Home > Bank of Cave City > Assets and Liabilities
Bank of Cave City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $180,599,000 | 3,178 |
Cash and due from depository institutions | $4,301,000 | 2,628 |
Interest-bearing balances | $331,000 | 4,269 |
Securities | $38,519,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $122,779,000 | 2,964 |
Loan loss allowance | $1,570,000 | 2,910 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,086,000 | 2,071 |
Other real estate owned | $775,000 | 2,628 |
Goodwill and other intangibles | $156,000 | 2,048 |
All other assets | $8,983,000 | 2,300 |
Life insurance assets | $4,580,000 | 1,871 |
Total liabilities and capital | $180,599,000 | 3,148 |
Total liabilities | $172,295,000 | 3,051 |
Total deposits | $149,826,000 | 3,185 |
Interest-bearing deposits | $129,189,000 | 2,943 |
Deposits held in domestic offices | $149,826,000 | 3,184 |
% insured | 85.86% | 932 |
Federal funds purchased & repurchase agreements | $200,000 | 1,120 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,084,000 | 1,612 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,185,000 | 1,941 |
Total equity capital | $8,304,000 | 4,023 |
Total bank equity capital | $8,304,000 | 4,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,569,000 | 3,297 |
Undivided profits | $5,635,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,322,000 | 1,860 |
Earning assets | $161,629,000 | 3,183 |
Long-term assets (5+ years) | $88,664,000 | 2,347 |
Average Assets, year-to-date | $174,707,200 | 3,168 |
Average Assets, quarterly | $178,495,000 | 3,154 |
Volatile liabilities | $16,049,000 | 2,934 |
Insider loans | $491,000 | 3,009 |
FHLB advances | $19,084,000 | 1,272 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,316,000 | 3,380 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,651 |
Tier 2 risk-based capital | $757,000 | 2,391 |
Total risk weighted assets | $59,720,000 | 2,516 |
Total unused commitments | $10,316,000 | 3,380 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $176,391,000 | 3,209 |
Cash and due from depository institutions | $3,650,000 | 2,677 |
Interest-bearing balances | $571,000 | 4,196 |
Securities | $33,876,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $124,106,000 | 2,939 |
Loan loss allowance | $1,543,000 | 2,928 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,107,000 | 2,064 |
Other real estate owned | $777,000 | 2,677 |
Goodwill and other intangibles | $156,000 | 2,049 |
All other assets | $8,719,000 | 2,380 |
Life insurance assets | $4,554,000 | 1,885 |
Total liabilities and capital | $176,391,000 | 3,174 |
Total liabilities | $169,715,000 | 3,076 |
Total deposits | $143,978,000 | 3,228 |
Interest-bearing deposits | $122,825,000 | 2,991 |
Deposits held in domestic offices | $143,978,000 | 3,227 |
% insured | 84.69% | 1,054 |
Federal funds purchased & repurchase agreements | $75,000 | 1,159 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,301,000 | 1,416 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,361,000 | 1,910 |
Total equity capital | $6,676,000 | 4,109 |
Total bank equity capital | $6,676,000 | 4,109 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,569,000 | 3,303 |
Undivided profits | $4,007,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,137,000 | 1,934 |
Earning assets | $158,553,000 | 3,192 |
Long-term assets (5+ years) | $84,748,000 | 2,410 |
Average Assets, year-to-date | $173,234,250 | 3,184 |
Average Assets, quarterly | $176,313,000 | 3,172 |
Volatile liabilities | $16,821,000 | 2,817 |
Insider loans | $510,000 | 2,974 |
FHLB advances | $22,301,000 | 1,145 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,030,000 | 3,347 |
Tier 1 (core) risk-based capital | $14,482,000 | 3,642 |
Tier 2 risk-based capital | $1,292,000 | 2,079 |
Total risk weighted assets | $103,102,000 | 2,214 |
Total unused commitments | $11,030,000 | 3,347 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $176,235,000 | 3,208 |
Cash and due from depository institutions | $3,235,000 | 2,683 |
Interest-bearing balances | $579,000 | 4,223 |
Securities | $36,588,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
Net loans & leases | $121,922,000 | 2,942 |
Loan loss allowance | $1,552,000 | 2,920 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,058,000 | 2,066 |
Other real estate owned | $260,000 | 2,683 |
Goodwill and other intangibles | $156,000 | 2,052 |
All other assets | $8,016,000 | 2,420 |
Life insurance assets | $4,528,000 | 1,886 |
Total liabilities and capital | $176,235,000 | 3,171 |
Total liabilities | $168,250,000 | 3,085 |
Total deposits | $142,985,000 | 3,246 |
Interest-bearing deposits | $122,045,000 | 3,006 |
Deposits held in domestic offices | $142,985,000 | 3,245 |
% insured | 84.67% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,027,000 | 1,426 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,238,000 | 1,813 |
Total equity capital | $7,985,000 | 4,010 |
Total bank equity capital | $7,985,000 | 4,009 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,568,000 | 3,313 |
Undivided profits | $5,317,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 242 |
Income earned, not collected on loans | $1,437,000 | 2,346 |
Earning assets | $160,089,000 | 3,186 |
Long-term assets (5+ years) | $85,779,000 | 2,448 |
Average Assets, year-to-date | $172,182,000 | 3,200 |
Average Assets, quarterly | $175,561,000 | 3,175 |
Volatile liabilities | $16,728,000 | 2,744 |
Insider loans | $1,751,000 | 1,991 |
FHLB advances | $22,027,000 | 1,180 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,448,000 | 3,198 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,624 |
Tier 2 risk-based capital | $1,198,000 | 2,126 |
Total risk weighted assets | $95,380,000 | 2,256 |
Total unused commitments | $13,448,000 | 3,199 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $174,887,000 | 3,226 |
Cash and due from depository institutions | $4,576,000 | 2,747 |
Interest-bearing balances | $1,176,000 | 4,157 |
Securities | $37,914,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 979 |
Net loans & leases | $116,950,000 | 3,001 |
Loan loss allowance | $1,526,000 | 2,964 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,917,000 | 2,105 |
Other real estate owned | $268,000 | 2,747 |
Goodwill and other intangibles | $156,000 | 2,063 |
All other assets | $7,531,000 | 2,460 |
Life insurance assets | $4,502,000 | 1,916 |
Total liabilities and capital | $174,887,000 | 3,226 |
Total liabilities | $166,740,000 | 3,143 |
Total deposits | $145,491,000 | 3,255 |
Interest-bearing deposits | $124,342,000 | 3,030 |
Deposits held in domestic offices | $145,491,000 | 3,255 |
% insured | 82.37% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,505,000 | 1,375 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,744,000 | 1,653 |
Total equity capital | $8,147,000 | 4,002 |
Total bank equity capital | $8,147,000 | 4,002 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,569,000 | 3,369 |
Undivided profits | $5,478,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 250 |
Income earned, not collected on loans | $1,258,000 | 2,447 |
Earning assets | $158,615,000 | 3,256 |
Long-term assets (5+ years) | $86,806,000 | 2,498 |
Average Assets, year-to-date | $170,155,500 | 3,260 |
Average Assets, quarterly | $170,155,500 | 3,260 |
Volatile liabilities | $16,068,000 | 2,593 |
Insider loans | $1,173,000 | 2,317 |
FHLB advances | $17,505,000 | 1,223 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,574,000 | 3,016 |
Tier 1 (core) risk-based capital | $14,098,000 | 3,695 |
Tier 2 risk-based capital | $1,326,000 | 2,101 |
Total risk weighted assets | $105,830,000 | 2,238 |
Total unused commitments | $17,574,000 | 3,016 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $165,424,000 | 3,311 |
Cash and due from depository institutions | $3,649,000 | 2,758 |
Interest-bearing balances | $1,354,000 | 4,038 |
Securities | $38,458,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,159 |
Net loans & leases | $109,170,000 | 3,100 |
Loan loss allowance | $1,481,000 | 2,974 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,958,000 | 2,108 |
Other real estate owned | $270,000 | 2,758 |
Goodwill and other intangibles | $156,000 | 2,094 |
All other assets | $7,463,000 | 2,516 |
Life insurance assets | $4,474,000 | 1,921 |
Total liabilities and capital | $165,424,000 | 3,311 |
Total liabilities | $157,568,000 | 3,237 |
Total deposits | $140,817,000 | 3,322 |
Interest-bearing deposits | $121,059,000 | 3,073 |
Deposits held in domestic offices | $140,817,000 | 3,322 |
% insured | 81.72% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,454,000 | 1,422 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,297,000 | 1,710 |
Total equity capital | $7,856,000 | 4,025 |
Total bank equity capital | $7,856,000 | 4,025 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,569,000 | 3,383 |
Undivided profits | $5,187,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,354,000 | 2,407 |
Earning assets | $150,282,000 | 3,332 |
Long-term assets (5+ years) | $84,803,000 | 2,563 |
Average Assets, year-to-date | $161,350,000 | 3,334 |
Average Assets, quarterly | $163,875,000 | 3,318 |
Volatile liabilities | $13,571,000 | 2,645 |
Insider loans | $1,075,000 | 2,413 |
FHLB advances | $13,454,000 | 1,338 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,341,000 | 3,193 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,687 |
Tier 2 risk-based capital | $1,180,000 | 2,175 |
Total risk weighted assets | $94,114,000 | 2,342 |
Total unused commitments | $14,341,000 | 3,193 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $162,326,000 | 3,356 |
Cash and due from depository institutions | $4,210,000 | 2,802 |
Interest-bearing balances | $1,293,000 | 4,175 |
Securities | $38,147,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,044 |
Net loans & leases | $105,200,000 | 3,133 |
Loan loss allowance | $1,426,000 | 3,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,980,000 | 2,067 |
Other real estate owned | $273,000 | 2,802 |
Goodwill and other intangibles | $156,000 | 2,115 |
All other assets | $7,160,000 | 2,556 |
Life insurance assets | $4,449,000 | 1,933 |
Total liabilities and capital | $162,326,000 | 3,356 |
Total liabilities | $155,678,000 | 3,278 |
Total deposits | $141,792,000 | 3,335 |
Interest-bearing deposits | $121,735,000 | 3,084 |
Deposits held in domestic offices | $141,792,000 | 3,335 |
% insured | 80.89% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,471,000 | 1,314 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,415,000 | 1,616 |
Total equity capital | $6,648,000 | 4,131 |
Total bank equity capital | $6,648,000 | 4,131 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,569,000 | 3,394 |
Undivided profits | $3,979,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,160,000 | 2,532 |
Earning assets | $146,840,000 | 3,379 |
Long-term assets (5+ years) | $81,844,000 | 2,628 |
Average Assets, year-to-date | $160,331,500 | 3,363 |
Average Assets, quarterly | $159,895,000 | 3,374 |
Volatile liabilities | $6,938,000 | 3,202 |
Insider loans | $1,078,000 | 2,413 |
FHLB advances | $10,471,000 | 1,209 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,283,000 | 3,293 |
Tier 1 (core) risk-based capital | $14,202,000 | 3,707 |
Tier 2 risk-based capital | $1,134,000 | 2,227 |
Total risk weighted assets | $90,390,000 | 2,395 |
Total unused commitments | $13,283,000 | 3,293 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $157,464,000 | 3,434 |
Cash and due from depository institutions | $3,028,000 | 2,841 |
Interest-bearing balances | $1,197,000 | 4,312 |
Securities | $41,464,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,131 |
Net loans & leases | $97,986,000 | 3,226 |
Loan loss allowance | $1,402,000 | 3,099 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,954,000 | 2,078 |
Other real estate owned | $277,000 | 2,841 |
Goodwill and other intangibles | $156,000 | 2,133 |
All other assets | $7,224,000 | 2,488 |
Life insurance assets | $4,423,000 | 1,950 |
Total liabilities and capital | $157,464,000 | 3,434 |
Total liabilities | $149,106,000 | 3,368 |
Total deposits | $141,564,000 | 3,405 |
Interest-bearing deposits | $120,395,000 | 3,152 |
Deposits held in domestic offices | $141,564,000 | 3,405 |
% insured | 80.49% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,471,000 | 1,647 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,071,000 | 1,638 |
Total equity capital | $8,358,000 | 4,038 |
Total bank equity capital | $8,358,000 | 4,038 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,569,000 | 3,401 |
Undivided profits | $5,689,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,210,000 | 2,352 |
Earning assets | $143,022,000 | 3,473 |
Long-term assets (5+ years) | $81,407,000 | 2,678 |
Average Assets, year-to-date | $159,666,667 | 3,412 |
Average Assets, quarterly | $159,278,000 | 3,422 |
Volatile liabilities | $5,301,000 | 3,399 |
Insider loans | $1,108,000 | 2,435 |
FHLB advances | $4,471,000 | 1,531 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,850,000 | 3,265 |
Tier 1 (core) risk-based capital | $14,310,000 | 3,691 |
Tier 2 risk-based capital | $1,159,000 | 2,218 |
Total risk weighted assets | $92,503,000 | 2,361 |
Total unused commitments | $14,850,000 | 3,265 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $161,092,000 | 3,426 |
Cash and due from depository institutions | $4,479,000 | 2,838 |
Interest-bearing balances | $1,543,000 | 4,363 |
Securities | $43,967,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 774 |
Net loans & leases | $93,356,000 | 3,262 |
Loan loss allowance | $1,379,000 | 3,122 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,845,000 | 2,094 |
Other real estate owned | $289,000 | 2,838 |
Goodwill and other intangibles | $156,000 | 2,142 |
All other assets | $6,975,000 | 2,419 |
Life insurance assets | $4,394,000 | 1,944 |
Total liabilities and capital | $161,092,000 | 3,426 |
Total liabilities | $150,779,000 | 3,355 |
Total deposits | $143,294,000 | 3,394 |
Interest-bearing deposits | $122,280,000 | 3,134 |
Deposits held in domestic offices | $143,294,000 | 3,394 |
% insured | 80.11% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,544,000 | 1,670 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,941,000 | 1,673 |
Total equity capital | $10,313,000 | 3,948 |
Total bank equity capital | $10,313,000 | 3,948 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,569,000 | 3,406 |
Undivided profits | $7,644,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,020,000 | 2,496 |
Earning assets | $145,891,000 | 3,452 |
Long-term assets (5+ years) | $81,522,000 | 2,698 |
Average Assets, year-to-date | $160,768,000 | 3,413 |
Average Assets, quarterly | $160,768,000 | 3,413 |
Volatile liabilities | $5,627,000 | 3,361 |
Insider loans | $1,327,000 | 2,284 |
FHLB advances | $4,544,000 | 1,531 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,630,000 | 3,417 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,727 |
Tier 2 risk-based capital | $1,077,000 | 2,249 |
Total risk weighted assets | $85,853,000 | 2,394 |
Total unused commitments | $12,630,000 | 3,417 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $160,444,000 | 3,443 |
Cash and due from depository institutions | $3,489,000 | 2,865 |
Interest-bearing balances | $1,449,000 | 4,406 |
Securities | $45,013,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 709 |
Net loans & leases | $91,341,000 | 3,314 |
Loan loss allowance | $1,353,000 | 3,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,845,000 | 2,076 |
Other real estate owned | $291,000 | 2,865 |
Goodwill and other intangibles | $156,000 | 2,157 |
All other assets | $6,884,000 | 2,366 |
Life insurance assets | $4,371,000 | 1,945 |
Total liabilities and capital | $160,444,000 | 3,443 |
Total liabilities | $146,965,000 | 3,385 |
Total deposits | $139,783,000 | 3,418 |
Interest-bearing deposits | $119,431,000 | 3,156 |
Deposits held in domestic offices | $139,783,000 | 3,418 |
% insured | 81.19% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,616,000 | 1,749 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,566,000 | 1,822 |
Total equity capital | $13,479,000 | 3,811 |
Total bank equity capital | $13,479,000 | 3,811 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,569,000 | 3,427 |
Undivided profits | $10,810,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $942,000 | 2,735 |
Earning assets | $146,228,000 | 3,470 |
Long-term assets (5+ years) | $81,028,000 | 2,706 |
Average Assets, year-to-date | $155,289,800 | 3,437 |
Average Assets, quarterly | $158,390,500 | 3,450 |
Volatile liabilities | $4,346,000 | 3,664 |
Insider loans | $1,715,000 | 2,059 |
FHLB advances | $4,616,000 | 1,592 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,417,000 | 3,622 |
Tier 1 (core) risk-based capital | $14,009,000 | 3,726 |
Tier 2 risk-based capital | $1,102,000 | 2,244 |
Total risk weighted assets | $87,912,000 | 2,376 |
Total unused commitments | $9,417,000 | 3,622 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $156,337,000 | 3,493 |
Cash and due from depository institutions | $3,753,000 | 2,688 |
Interest-bearing balances | $1,660,000 | 4,449 |
Securities | $38,874,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 535 |
Net loans & leases | $89,116,000 | 3,381 |
Loan loss allowance | $1,363,000 | 3,194 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,834,000 | 2,101 |
Other real estate owned | $294,000 | 2,688 |
Goodwill and other intangibles | $156,000 | 2,182 |
All other assets | $6,960,000 | 2,375 |
Life insurance assets | $4,346,000 | 1,938 |
Total liabilities and capital | $156,337,000 | 3,493 |
Total liabilities | $142,888,000 | 3,441 |
Total deposits | $135,443,000 | 3,467 |
Interest-bearing deposits | $115,717,000 | 3,205 |
Deposits held in domestic offices | $135,443,000 | 3,466 |
% insured | 80.47% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,717,000 | 1,860 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,728,000 | 1,884 |
Total equity capital | $13,449,000 | 3,865 |
Total bank equity capital | $13,449,000 | 3,865 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,569,000 | 3,464 |
Undivided profits | $10,780,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,047,000 | 2,614 |
Earning assets | $142,000,000 | 3,523 |
Long-term assets (5+ years) | $73,537,000 | 2,801 |
Average Assets, year-to-date | $154,001,250 | 3,485 |
Average Assets, quarterly | $156,654,000 | 3,490 |
Volatile liabilities | $4,369,000 | 3,728 |
Insider loans | $1,369,000 | 2,312 |
FHLB advances | $4,717,000 | 1,670 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,978,000 | 3,353 |
Tier 1 (core) risk-based capital | $13,744,000 | 3,802 |
Tier 2 risk-based capital | $1,058,000 | 2,269 |
Total risk weighted assets | $84,352,000 | 2,395 |
Total unused commitments | $12,978,000 | 3,353 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $156,971,000 | 3,496 |
Cash and due from depository institutions | $8,838,000 | 2,910 |
Interest-bearing balances | $5,518,000 | 3,939 |
Securities | $37,084,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $9,925,000 | 662 |
Net loans & leases | $88,990,000 | 3,399 |
Loan loss allowance | $1,365,000 | 3,191 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,821,000 | 2,098 |
Other real estate owned | $296,000 | 2,910 |
Goodwill and other intangibles | $156,000 | 2,197 |
All other assets | $6,861,000 | 2,365 |
Life insurance assets | $4,321,000 | 1,922 |
Total liabilities and capital | $156,971,000 | 3,496 |
Total liabilities | $143,866,000 | 3,436 |
Total deposits | $133,402,000 | 3,495 |
Interest-bearing deposits | $114,233,000 | 3,223 |
Deposits held in domestic offices | $133,402,000 | 3,495 |
% insured | 82.32% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,651,000 | 1,557 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,813,000 | 1,823 |
Total equity capital | $13,105,000 | 3,899 |
Total bank equity capital | $13,105,000 | 3,899 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,569,000 | 3,474 |
Undivided profits | $10,436,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $942,000 | 2,798 |
Earning assets | $141,517,000 | 3,536 |
Long-term assets (5+ years) | $70,553,000 | 2,800 |
Average Assets, year-to-date | $153,222,667 | 3,501 |
Average Assets, quarterly | $155,406,500 | 3,499 |
Volatile liabilities | $6,995,000 | 3,274 |
Insider loans | $1,481,000 | 2,266 |
FHLB advances | $7,651,000 | 1,358 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,318,000 | 3,885 |
Tier 1 (core) risk-based capital | $13,257,000 | 3,829 |
Tier 2 risk-based capital | $1,041,000 | 2,249 |
Total risk weighted assets | $82,948,000 | 2,377 |
Total unused commitments | $7,318,000 | 3,885 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $153,842,000 | 3,523 |
Cash and due from depository institutions | $6,301,000 | 2,903 |
Interest-bearing balances | $3,932,000 | 4,250 |
Securities | $35,201,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $9,825,000 | 795 |
Net loans & leases | $90,516,000 | 3,387 |
Loan loss allowance | $1,338,000 | 3,219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,711,000 | 2,134 |
Other real estate owned | $367,000 | 2,903 |
Goodwill and other intangibles | $156,000 | 2,201 |
All other assets | $6,765,000 | 2,367 |
Life insurance assets | $4,292,000 | 1,899 |
Total liabilities and capital | $153,842,000 | 3,523 |
Total liabilities | $141,226,000 | 3,473 |
Total deposits | $130,708,000 | 3,529 |
Interest-bearing deposits | $111,431,000 | 3,257 |
Deposits held in domestic offices | $130,708,000 | 3,529 |
% insured | 83.17% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,790,000 | 1,625 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,728,000 | 1,852 |
Total equity capital | $12,616,000 | 3,939 |
Total bank equity capital | $12,616,000 | 3,939 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,569,000 | 3,487 |
Undivided profits | $9,947,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $934,000 | 2,768 |
Earning assets | $139,474,000 | 3,549 |
Long-term assets (5+ years) | $69,819,000 | 2,712 |
Average Assets, year-to-date | $151,348,500 | 3,514 |
Average Assets, quarterly | $151,348,500 | 3,514 |
Volatile liabilities | $6,792,000 | 3,316 |
Insider loans | $1,920,000 | 2,025 |
FHLB advances | $7,790,000 | 1,404 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,653,000 | 3,754 |
Tier 1 (core) risk-based capital | $12,832,000 | 3,863 |
Tier 2 risk-based capital | $1,028,000 | 2,232 |
Total risk weighted assets | $81,892,000 | 2,361 |
Total unused commitments | $8,653,000 | 3,754 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $148,855,000 | 3,518 |
Cash and due from depository institutions | $7,566,000 | 2,836 |
Interest-bearing balances | $3,328,000 | 4,265 |
Securities | $31,390,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 941 |
Net loans & leases | $91,905,000 | 3,369 |
Loan loss allowance | $1,265,000 | 3,277 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,309,000 | 2,244 |
Other real estate owned | $326,000 | 2,836 |
Goodwill and other intangibles | $156,000 | 2,203 |
All other assets | $6,903,000 | 2,346 |
Life insurance assets | $4,269,000 | 1,892 |
Total liabilities and capital | $148,855,000 | 3,518 |
Total liabilities | $135,838,000 | 3,464 |
Total deposits | $125,327,000 | 3,519 |
Interest-bearing deposits | $107,938,000 | 3,255 |
Deposits held in domestic offices | $125,327,000 | 3,519 |
% insured | 83.21% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,010,000 | 1,705 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,501,000 | 1,906 |
Total equity capital | $13,017,000 | 3,911 |
Total bank equity capital | $13,017,000 | 3,911 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,569,000 | 3,485 |
Undivided profits | $10,348,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,079,000 | 2,686 |
Earning assets | $132,923,000 | 3,570 |
Long-term assets (5+ years) | $63,769,000 | 2,729 |
Average Assets, year-to-date | $138,363,400 | 3,532 |
Average Assets, quarterly | $146,774,000 | 3,523 |
Volatile liabilities | $6,681,000 | 3,379 |
Insider loans | $1,437,000 | 2,347 |
FHLB advances | $8,010,000 | 1,469 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,723,000 | 3,912 |
Tier 1 (core) risk-based capital | $12,625,000 | 3,872 |
Tier 2 risk-based capital | $990,000 | 2,261 |
Total risk weighted assets | $78,893,000 | 2,393 |
Total unused commitments | $6,723,000 | 3,912 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $144,693,000 | 3,539 |
Cash and due from depository institutions | $6,028,000 | 2,889 |
Interest-bearing balances | $2,815,000 | 4,301 |
Securities | $29,073,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 951 |
Net loans & leases | $93,036,000 | 3,404 |
Loan loss allowance | $1,216,000 | 3,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,028,000 | 2,333 |
Other real estate owned | $343,000 | 2,889 |
Goodwill and other intangibles | $156,000 | 2,197 |
All other assets | $6,979,000 | 2,332 |
Life insurance assets | $4,243,000 | 1,860 |
Total liabilities and capital | $144,693,000 | 3,539 |
Total liabilities | $131,799,000 | 3,480 |
Total deposits | $120,635,000 | 3,529 |
Interest-bearing deposits | $102,761,000 | 3,292 |
Deposits held in domestic offices | $120,635,000 | 3,529 |
% insured | 84.16% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,569,000 | 1,909 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,595,000 | 1,962 |
Total equity capital | $12,894,000 | 3,926 |
Total bank equity capital | $12,894,000 | 3,926 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,569,000 | 3,497 |
Undivided profits | $10,225,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,177,000 | 2,650 |
Earning assets | $129,974,000 | 3,582 |
Long-term assets (5+ years) | $59,137,000 | 2,745 |
Average Assets, year-to-date | $135,740,500 | 3,556 |
Average Assets, quarterly | $142,337,500 | 3,551 |
Volatile liabilities | $7,442,000 | 3,368 |
Insider loans | $1,540,000 | 2,313 |
FHLB advances | $8,569,000 | 1,650 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,797,000 | 3,895 |
Tier 1 (core) risk-based capital | $12,365,000 | 3,910 |
Tier 2 risk-based capital | $992,000 | 2,260 |
Total risk weighted assets | $79,103,000 | 2,393 |
Total unused commitments | $6,797,000 | 3,895 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $139,982,000 | 3,586 |
Cash and due from depository institutions | $4,746,000 | 2,951 |
Interest-bearing balances | $2,075,000 | 4,467 |
Securities | $25,386,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 955 |
Net loans & leases | $92,566,000 | 3,425 |
Loan loss allowance | $1,189,000 | 3,320 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,056,000 | 2,330 |
Other real estate owned | $235,000 | 2,951 |
Goodwill and other intangibles | $156,000 | 2,208 |
All other assets | $6,887,000 | 2,321 |
Life insurance assets | $4,218,000 | 1,858 |
Total liabilities and capital | $139,982,000 | 3,586 |
Total liabilities | $127,408,000 | 3,524 |
Total deposits | $116,034,000 | 3,582 |
Interest-bearing deposits | $99,601,000 | 3,331 |
Deposits held in domestic offices | $116,034,000 | 3,582 |
% insured | 85.58% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,728,000 | 2,003 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,646,000 | 1,956 |
Total equity capital | $12,574,000 | 3,961 |
Total bank equity capital | $12,574,000 | 3,961 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,569,000 | 3,508 |
Undivided profits | $9,905,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,112,000 | 2,683 |
Earning assets | $125,977,000 | 3,629 |
Long-term assets (5+ years) | $52,084,000 | 2,870 |
Average Assets, year-to-date | $132,756,333 | 3,566 |
Average Assets, quarterly | $135,660,500 | 3,571 |
Volatile liabilities | $5,390,000 | 3,742 |
Insider loans | $1,335,000 | 2,504 |
FHLB advances | $8,728,000 | 1,734 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,756,000 | 3,767 |
Tier 1 (core) risk-based capital | $11,994,000 | 3,946 |
Tier 2 risk-based capital | $997,000 | 2,301 |
Total risk weighted assets | $79,603,000 | 2,445 |
Total unused commitments | $7,756,000 | 3,767 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $131,339,000 | 3,578 |
Cash and due from depository institutions | $4,885,000 | 2,877 |
Interest-bearing balances | $2,026,000 | 4,361 |
Securities | $22,060,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,164 |
Net loans & leases | $89,193,000 | 3,399 |
Loan loss allowance | $1,103,000 | 3,388 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,135,000 | 2,313 |
Other real estate owned | $200,000 | 2,877 |
Goodwill and other intangibles | $156,000 | 2,213 |
All other assets | $6,710,000 | 2,332 |
Life insurance assets | $4,188,000 | 1,868 |
Total liabilities and capital | $131,339,000 | 3,578 |
Total liabilities | $119,207,000 | 3,510 |
Total deposits | $107,872,000 | 3,585 |
Interest-bearing deposits | $94,744,000 | 3,366 |
Deposits held in domestic offices | $107,872,000 | 3,584 |
% insured | 85.01% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,886,000 | 1,759 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,449,000 | 1,864 |
Total equity capital | $12,132,000 | 3,982 |
Total bank equity capital | $12,132,000 | 3,982 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,569,000 | 3,545 |
Undivided profits | $9,463,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,032,000 | 2,560 |
Earning assets | $117,279,000 | 3,622 |
Long-term assets (5+ years) | $47,425,000 | 2,946 |
Average Assets, year-to-date | $129,143,500 | 3,593 |
Average Assets, quarterly | $129,143,500 | 3,593 |
Volatile liabilities | $6,147,000 | 3,586 |
Insider loans | $1,332,000 | 2,504 |
FHLB advances | $8,886,000 | 1,684 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,809,000 | 3,648 |
Tier 1 (core) risk-based capital | $11,742,000 | 3,985 |
Tier 2 risk-based capital | $978,000 | 2,375 |
Total risk weighted assets | $78,129,000 | 2,552 |
Total unused commitments | $8,809,000 | 3,648 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $126,948,000 | 3,656 |
Cash and due from depository institutions | $4,814,000 | 2,815 |
Interest-bearing balances | $2,449,000 | 4,261 |
Securities | $19,733,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,059 |
Net loans & leases | $87,094,000 | 3,470 |
Loan loss allowance | $932,000 | 3,652 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,132,000 | 2,330 |
Other real estate owned | $231,000 | 2,815 |
Goodwill and other intangibles | $156,000 | 2,233 |
All other assets | $6,813,000 | 2,334 |
Life insurance assets | $4,163,000 | 1,880 |
Total liabilities and capital | $126,948,000 | 3,656 |
Total liabilities | $115,259,000 | 3,577 |
Total deposits | $103,733,000 | 3,680 |
Interest-bearing deposits | $91,261,000 | 3,449 |
Deposits held in domestic offices | $103,733,000 | 3,680 |
% insured | 85.55% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,148,000 | 1,673 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,378,000 | 1,890 |
Total equity capital | $11,689,000 | 4,069 |
Total bank equity capital | $11,689,000 | 4,069 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,569,000 | 3,578 |
Undivided profits | $9,020,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,142,000 | 2,477 |
Earning assets | $113,251,000 | 3,701 |
Long-term assets (5+ years) | $43,160,000 | 3,013 |
Average Assets, year-to-date | $119,476,400 | 3,714 |
Average Assets, quarterly | $124,451,500 | 3,666 |
Volatile liabilities | $8,078,000 | 3,312 |
Insider loans | $1,074,000 | 2,754 |
FHLB advances | $9,148,000 | 1,577 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,224,000 | 3,700 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,035 |
Tier 2 risk-based capital | $932,000 | 3,492 |
Total risk weighted assets | $75,763,000 | 3,749 |
Total unused commitments | $8,224,000 | 3,700 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $121,955,000 | 3,731 |
Cash and due from depository institutions | $4,502,000 | 3,016 |
Interest-bearing balances | $2,638,000 | 4,268 |
Securities | $14,492,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,137 |
Net loans & leases | $88,564,000 | 3,483 |
Loan loss allowance | $919,000 | 3,719 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,156,000 | 2,320 |
Other real estate owned | $206,000 | 3,016 |
Goodwill and other intangibles | $156,000 | 2,247 |
All other assets | $6,704,000 | 2,381 |
Life insurance assets | $4,137,000 | 1,901 |
Total liabilities and capital | $121,955,000 | 3,731 |
Total liabilities | $110,616,000 | 3,671 |
Total deposits | $98,902,000 | 3,773 |
Interest-bearing deposits | $87,399,000 | 3,525 |
Deposits held in domestic offices | $98,902,000 | 3,773 |
% insured | 86.08% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,308,000 | 1,728 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,406,000 | 1,941 |
Total equity capital | $11,339,000 | 4,177 |
Total bank equity capital | $11,339,000 | 4,177 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,569,000 | 3,627 |
Undivided profits | $8,670,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,026,000 | 2,760 |
Earning assets | $108,869,000 | 3,790 |
Long-term assets (5+ years) | $40,554,000 | 3,093 |
Average Assets, year-to-date | $117,608,500 | 3,779 |
Average Assets, quarterly | $120,208,000 | 3,752 |
Volatile liabilities | $8,015,000 | 3,346 |
Insider loans | $1,314,000 | 2,577 |
FHLB advances | $9,308,000 | 1,619 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,946,000 | 3,916 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,138 |
Tier 2 risk-based capital | $919,000 | 3,555 |
Total risk weighted assets | $73,954,000 | 3,828 |
Total unused commitments | $6,946,000 | 3,916 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $118,461,000 | 3,803 |
Cash and due from depository institutions | $5,502,000 | 2,855 |
Interest-bearing balances | $3,263,000 | 4,064 |
Securities | $12,817,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 793 |
Net loans & leases | $84,387,000 | 3,582 |
Loan loss allowance | $887,000 | 3,779 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,165,000 | 2,331 |
Other real estate owned | $194,000 | 2,855 |
Goodwill and other intangibles | $156,000 | 2,261 |
All other assets | $6,440,000 | 2,433 |
Life insurance assets | $4,111,000 | 1,915 |
Total liabilities and capital | $118,461,000 | 3,803 |
Total liabilities | $107,651,000 | 3,723 |
Total deposits | $95,784,000 | 3,838 |
Interest-bearing deposits | $83,459,000 | 3,632 |
Deposits held in domestic offices | $95,784,000 | 3,838 |
% insured | 87.60% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,467,000 | 1,736 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,400,000 | 1,857 |
Total equity capital | $10,810,000 | 4,237 |
Total bank equity capital | $10,810,000 | 4,237 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,569,000 | 3,648 |
Undivided profits | $8,141,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $860,000 | 3,058 |
Earning assets | $105,267,000 | 3,867 |
Long-term assets (5+ years) | $38,297,000 | 3,182 |
Average Assets, year-to-date | $116,159,670 | 3,821 |
Average Assets, quarterly | $117,133,000 | 3,812 |
Volatile liabilities | $5,501,000 | 3,783 |
Insider loans | $1,558,000 | 2,421 |
FHLB advances | $9,467,000 | 1,628 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,146,000 | 3,457 |
Tier 1 (core) risk-based capital | $10,760,000 | 4,205 |
Tier 2 risk-based capital | $887,000 | 3,624 |
Total risk weighted assets | $72,746,000 | 3,868 |
Total unused commitments | $11,146,000 | 3,457 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $115,805,000 | 3,869 |
Cash and due from depository institutions | $6,919,000 | 2,973 |
Interest-bearing balances | $3,391,000 | 4,133 |
Securities | $15,638,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,195 |
Net loans & leases | $79,635,000 | 3,679 |
Loan loss allowance | $833,000 | 3,905 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,192,000 | 2,334 |
Other real estate owned | $240,000 | 2,973 |
Goodwill and other intangibles | $156,000 | 2,281 |
All other assets | $6,300,000 | 2,474 |
Life insurance assets | $4,085,000 | 1,930 |
Total liabilities and capital | $115,804,000 | 3,869 |
Total liabilities | $105,339,000 | 3,798 |
Total deposits | $93,347,000 | 3,923 |
Interest-bearing deposits | $81,745,000 | 3,706 |
Deposits held in domestic offices | $93,347,000 | 3,923 |
% insured | 87.64% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,678,000 | 1,673 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,314,000 | 1,855 |
Total equity capital | $10,465,000 | 4,282 |
Total bank equity capital | $10,465,000 | 4,282 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,569,000 | 3,684 |
Undivided profits | $7,796,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $770,000 | 3,239 |
Earning assets | $101,389,000 | 3,963 |
Long-term assets (5+ years) | $37,168,000 | 3,244 |
Average Assets, year-to-date | $115,009,000 | 3,874 |
Average Assets, quarterly | $115,009,000 | 3,874 |
Volatile liabilities | $3,921,000 | 4,145 |
Insider loans | $881,000 | 3,073 |
FHLB advances | $9,678,000 | 1,558 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,790,000 | 3,229 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,258 |
Tier 2 risk-based capital | $833,000 | 3,748 |
Total risk weighted assets | $68,848,000 | 3,967 |
Total unused commitments | $13,790,000 | 3,229 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $114,213,000 | 3,910 |
Cash and due from depository institutions | $6,880,000 | 2,981 |
Interest-bearing balances | $3,343,000 | 4,017 |
Securities | $15,648,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,010 |
Net loans & leases | $78,206,000 | 3,739 |
Loan loss allowance | $786,000 | 4,000 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,236,000 | 2,282 |
Other real estate owned | $319,000 | 2,981 |
Goodwill and other intangibles | $156,000 | 2,305 |
All other assets | $6,018,000 | 2,549 |
Life insurance assets | $3,660,000 | 2,044 |
Total liabilities and capital | $114,213,000 | 3,910 |
Total liabilities | $104,299,000 | 3,839 |
Total deposits | $92,170,000 | 3,963 |
Interest-bearing deposits | $80,753,000 | 3,733 |
Deposits held in domestic offices | $92,170,000 | 3,963 |
% insured | 86.15% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,836,000 | 1,771 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,293,000 | 1,834 |
Total equity capital | $9,914,000 | 4,348 |
Total bank equity capital | $9,914,000 | 4,347 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,569,000 | 3,707 |
Undivided profits | $7,245,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $950,000 | 2,874 |
Earning assets | $99,947,000 | 3,998 |
Long-term assets (5+ years) | $32,395,000 | 3,469 |
Average Assets, year-to-date | $110,918,600 | 3,927 |
Average Assets, quarterly | $112,211,000 | 3,928 |
Volatile liabilities | $4,880,000 | 3,971 |
Insider loans | $899,000 | 3,098 |
FHLB advances | $9,836,000 | 1,694 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,080,000 | 3,375 |
Tier 1 (core) risk-based capital | $10,285,000 | 4,312 |
Tier 2 risk-based capital | $786,000 | 3,834 |
Total risk weighted assets | $68,389,000 | 4,005 |
Total unused commitments | $12,080,000 | 3,375 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $110,209,000 | 3,991 |
Cash and due from depository institutions | $6,462,000 | 3,148 |
Interest-bearing balances | $3,351,000 | 3,957 |
Securities | $15,975,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,070 |
Net loans & leases | $77,114,000 | 3,781 |
Loan loss allowance | $773,000 | 4,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,146,000 | 2,316 |
Other real estate owned | $185,000 | 3,148 |
Goodwill and other intangibles | $156,000 | 2,310 |
All other assets | $6,121,000 | 2,567 |
Life insurance assets | $3,638,000 | 2,058 |
Total liabilities and capital | $110,209,000 | 3,991 |
Total liabilities | $100,774,000 | 3,922 |
Total deposits | $92,149,000 | 3,970 |
Interest-bearing deposits | $81,151,000 | 3,737 |
Deposits held in domestic offices | $92,149,000 | 3,970 |
% insured | 82.64% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,302,000 | 2,134 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,323,000 | 1,875 |
Total equity capital | $9,435,000 | 4,455 |
Total bank equity capital | $9,435,000 | 4,455 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,569,000 | 3,745 |
Undivided profits | $6,766,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $949,000 | 2,957 |
Earning assets | $96,490,000 | 4,075 |
Long-term assets (5+ years) | $39,801,000 | 3,211 |
Average Assets, year-to-date | $110,095,000 | 3,985 |
Average Assets, quarterly | $110,062,500 | 3,991 |
Volatile liabilities | $7,152,000 | 3,580 |
Insider loans | $946,000 | 3,033 |
FHLB advances | $6,302,000 | 2,053 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,882,000 | 3,901 |
Tier 1 (core) risk-based capital | $10,013,000 | 4,392 |
Tier 2 risk-based capital | $773,000 | 3,906 |
Total risk weighted assets | $67,616,000 | 4,057 |
Total unused commitments | $7,882,000 | 3,901 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $109,916,000 | 4,023 |
Cash and due from depository institutions | $6,725,000 | 3,275 |
Interest-bearing balances | $3,851,000 | 3,864 |
Securities | $16,484,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,237 |
Net loans & leases | $74,829,000 | 3,846 |
Loan loss allowance | $832,000 | 3,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,977,000 | 2,375 |
Other real estate owned | $255,000 | 3,275 |
Goodwill and other intangibles | $156,000 | 2,319 |
All other assets | $5,990,000 | 2,575 |
Life insurance assets | $3,614,000 | 2,069 |
Total liabilities and capital | $109,916,000 | 4,023 |
Total liabilities | $100,671,000 | 3,958 |
Total deposits | $91,652,000 | 4,022 |
Interest-bearing deposits | $79,070,000 | 3,818 |
Deposits held in domestic offices | $91,652,000 | 4,022 |
% insured | 84.22% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,783,000 | 2,076 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,236,000 | 1,825 |
Total equity capital | $9,245,000 | 4,517 |
Total bank equity capital | $9,245,000 | 4,517 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,569,000 | 3,780 |
Undivided profits | $6,576,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $821,000 | 3,076 |
Earning assets | $96,664,000 | 4,093 |
Long-term assets (5+ years) | $41,787,000 | 3,194 |
Average Assets, year-to-date | $110,057,000 | 4,015 |
Average Assets, quarterly | $110,138,500 | 4,017 |
Volatile liabilities | $5,984,000 | 3,743 |
Insider loans | $981,000 | 3,026 |
FHLB advances | $6,783,000 | 1,998 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,102,000 | 4,227 |
Tier 1 (core) risk-based capital | $9,699,000 | 4,449 |
Tier 2 risk-based capital | $827,000 | 3,813 |
Total risk weighted assets | $66,137,000 | 4,117 |
Total unused commitments | $6,102,000 | 4,227 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $110,361,000 | 4,058 |
Cash and due from depository institutions | $9,430,000 | 3,353 |
Interest-bearing balances | $2,656,000 | 4,435 |
Securities | $16,952,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,131 |
Net loans & leases | $71,145,000 | 3,918 |
Loan loss allowance | $787,000 | 4,087 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,944,000 | 2,422 |
Other real estate owned | $258,000 | 3,353 |
Goodwill and other intangibles | $156,000 | 2,336 |
All other assets | $5,876,000 | 2,578 |
Life insurance assets | $3,589,000 | 2,075 |
Total liabilities and capital | $110,361,000 | 4,058 |
Total liabilities | $100,545,000 | 4,000 |
Total deposits | $91,557,000 | 4,080 |
Interest-bearing deposits | $79,629,000 | 3,853 |
Deposits held in domestic offices | $91,557,000 | 4,080 |
% insured | 84.02% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,908,000 | 1,960 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,080,000 | 1,883 |
Total equity capital | $9,816,000 | 4,445 |
Total bank equity capital | $9,816,000 | 4,444 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,568,000 | 3,820 |
Undivided profits | $7,148,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $777,000 | 3,100 |
Earning assets | $93,353,000 | 4,197 |
Long-term assets (5+ years) | $44,388,000 | 3,140 |
Average Assets, year-to-date | $110,127,500 | 4,062 |
Average Assets, quarterly | $110,127,500 | 4,062 |
Volatile liabilities | $4,961,000 | 3,928 |
Insider loans | $1,018,000 | 3,007 |
FHLB advances | $6,908,000 | 1,890 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,569,000 | 4,070 |
Tier 1 (core) risk-based capital | $10,218,000 | 4,399 |
Tier 2 risk-based capital | $787,000 | 3,912 |
Total risk weighted assets | $64,141,000 | 4,194 |
Total unused commitments | $7,569,000 | 4,070 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $109,894,000 | 4,111 |
Cash and due from depository institutions | $7,823,000 | 3,385 |
Interest-bearing balances | $1,558,000 | 4,710 |
Securities | $18,058,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 677 |
Net loans & leases | $69,331,000 | 4,004 |
Loan loss allowance | $759,000 | 4,176 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,990,000 | 2,437 |
Other real estate owned | $247,000 | 3,385 |
Goodwill and other intangibles | $156,000 | 2,347 |
All other assets | $5,789,000 | 2,631 |
Life insurance assets | $3,568,000 | 2,095 |
Total liabilities and capital | $109,895,000 | 4,111 |
Total liabilities | $100,148,000 | 4,046 |
Total deposits | $90,996,000 | 4,125 |
Interest-bearing deposits | $79,138,000 | 3,887 |
Deposits held in domestic offices | $90,996,000 | 4,125 |
% insured | 82.59% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,034,000 | 2,019 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,118,000 | 1,902 |
Total equity capital | $9,747,000 | 4,511 |
Total bank equity capital | $9,747,000 | 4,511 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,568,000 | 3,859 |
Undivided profits | $7,079,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $767,000 | 3,280 |
Earning assets | $93,447,000 | 4,246 |
Long-term assets (5+ years) | $43,999,000 | 3,208 |
Average Assets, year-to-date | $109,807,000 | 4,064 |
Average Assets, quarterly | $109,065,500 | 4,116 |
Volatile liabilities | $6,770,000 | 3,639 |
Insider loans | $1,175,000 | 2,881 |
FHLB advances | $7,034,000 | 1,951 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,981,000 | 4,265 |
Tier 1 (core) risk-based capital | $9,919,000 | 4,478 |
Tier 2 risk-based capital | $759,000 | 3,999 |
Total risk weighted assets | $63,046,000 | 4,250 |
Total unused commitments | $5,981,000 | 4,266 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $108,237,000 | 4,161 |
Cash and due from depository institutions | $5,336,000 | 3,416 |
Interest-bearing balances | $1,406,000 | 4,853 |
Securities | $18,668,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 775 |
Net loans & leases | $70,295,000 | 4,009 |
Loan loss allowance | $723,000 | 4,296 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,043,000 | 2,415 |
Other real estate owned | $334,000 | 3,416 |
Goodwill and other intangibles | $156,000 | 2,348 |
All other assets | $5,955,000 | 2,623 |
Life insurance assets | $3,537,000 | 2,110 |
Total liabilities and capital | $108,237,000 | 4,161 |
Total liabilities | $98,627,000 | 4,091 |
Total deposits | $89,357,000 | 4,179 |
Interest-bearing deposits | $77,748,000 | 3,953 |
Deposits held in domestic offices | $89,357,000 | 4,179 |
% insured | 83.61% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,159,000 | 2,061 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,111,000 | 1,984 |
Total equity capital | $9,610,000 | 4,600 |
Total bank equity capital | $9,610,000 | 4,600 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,568,000 | 3,894 |
Undivided profits | $6,942,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $792,000 | 3,226 |
Earning assets | $93,819,000 | 4,273 |
Long-term assets (5+ years) | $45,500,000 | 3,188 |
Average Assets, year-to-date | $109,785,250 | 4,106 |
Average Assets, quarterly | $108,717,000 | 4,141 |
Volatile liabilities | $5,237,000 | 4,009 |
Insider loans | $1,089,000 | 3,007 |
FHLB advances | $7,159,000 | 1,991 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,112,000 | 4,463 |
Tier 1 (core) risk-based capital | $9,587,000 | 4,570 |
Tier 2 risk-based capital | $723,000 | 4,110 |
Total risk weighted assets | $64,112,000 | 4,258 |
Total unused commitments | $5,112,000 | 4,463 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $109,197,000 | 4,159 |
Cash and due from depository institutions | $6,344,000 | 3,334 |
Interest-bearing balances | $1,802,000 | 4,713 |
Securities | $20,902,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $71,036,000 | 3,995 |
Loan loss allowance | $688,000 | 4,384 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,107,000 | 2,405 |
Other real estate owned | $537,000 | 3,334 |
Goodwill and other intangibles | $156,000 | 2,356 |
All other assets | $6,115,000 | 2,557 |
Life insurance assets | $3,881,000 | 1,989 |
Total liabilities and capital | $109,197,000 | 4,159 |
Total liabilities | $100,355,000 | 4,071 |
Total deposits | $90,744,000 | 4,179 |
Interest-bearing deposits | $78,410,000 | 3,963 |
Deposits held in domestic offices | $90,744,000 | 4,179 |
% insured | 83.59% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,534,000 | 2,027 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,077,000 | 1,919 |
Total equity capital | $8,842,000 | 4,740 |
Total bank equity capital | $8,842,000 | 4,740 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,568,000 | 3,924 |
Undivided profits | $6,174,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $723,000 | 3,266 |
Earning assets | $93,740,000 | 4,291 |
Long-term assets (5+ years) | $49,470,000 | 3,094 |
Average Assets, year-to-date | $110,301,330 | 4,126 |
Average Assets, quarterly | $110,086,000 | 4,140 |
Volatile liabilities | $5,245,000 | 3,883 |
Insider loans | $1,359,000 | 2,729 |
FHLB advances | $7,534,000 | 1,959 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,123,000 | 4,324 |
Tier 1 (core) risk-based capital | $8,785,000 | 4,715 |
Tier 2 risk-based capital | $688,000 | 4,199 |
Total risk weighted assets | $64,003,000 | 4,270 |
Total unused commitments | $6,123,000 | 4,325 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $110,975,000 | 4,170 |
Cash and due from depository institutions | $5,249,000 | 3,406 |
Interest-bearing balances | $1,961,000 | 4,835 |
Securities | $19,083,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 738 |
Net loans & leases | $71,084,000 | 3,999 |
Loan loss allowance | $616,000 | 4,577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,116,000 | 2,421 |
Other real estate owned | $565,000 | 3,406 |
Goodwill and other intangibles | $156,000 | 2,366 |
All other assets | $6,022,000 | 2,582 |
Life insurance assets | $3,856,000 | 1,999 |
Total liabilities and capital | $110,975,000 | 4,170 |
Total liabilities | $102,645,000 | 4,075 |
Total deposits | $92,985,000 | 4,182 |
Interest-bearing deposits | $80,591,000 | 3,959 |
Deposits held in domestic offices | $92,985,000 | 4,182 |
% insured | 82.71% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,657,000 | 1,913 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,003,000 | 1,960 |
Total equity capital | $8,330,000 | 4,847 |
Total bank equity capital | $8,330,000 | 4,847 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,818,000 | 4,286 |
Undivided profits | $6,412,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $675,000 | 3,354 |
Earning assets | $96,828,000 | 4,268 |
Long-term assets (5+ years) | $47,036,000 | 3,197 |
Average Assets, year-to-date | $110,853,500 | 4,157 |
Average Assets, quarterly | $110,853,500 | 4,157 |
Volatile liabilities | $4,941,000 | 3,957 |
Insider loans | $1,339,000 | 2,785 |
FHLB advances | $7,657,000 | 1,847 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,107,000 | 4,216 |
Tier 1 (core) risk-based capital | $8,476,000 | 4,802 |
Tier 2 risk-based capital | $616,000 | 4,396 |
Total risk weighted assets | $63,525,000 | 4,310 |
Total unused commitments | $7,107,000 | 4,216 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $110,732,000 | 4,179 |
Cash and due from depository institutions | $4,457,000 | 3,447 |
Interest-bearing balances | $1,362,000 | 4,994 |
Securities | $13,919,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 389 |
Net loans & leases | $72,685,000 | 3,993 |
Loan loss allowance | $604,000 | 4,642 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,095,000 | 2,438 |
Other real estate owned | $559,000 | 3,447 |
Goodwill and other intangibles | $156,000 | 2,384 |
All other assets | $6,461,000 | 2,527 |
Life insurance assets | $3,829,000 | 2,004 |
Total liabilities and capital | $110,732,000 | 4,179 |
Total liabilities | $101,817,000 | 4,096 |
Total deposits | $92,080,000 | 4,217 |
Interest-bearing deposits | $80,912,000 | 3,948 |
Deposits held in domestic offices | $92,080,000 | 4,217 |
% insured | 82.47% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,782,000 | 1,987 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,955,000 | 1,984 |
Total equity capital | $8,915,000 | 4,761 |
Total bank equity capital | $8,915,000 | 4,761 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,819,000 | 4,327 |
Undivided profits | $6,996,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $843,000 | 3,017 |
Earning assets | $96,366,000 | 4,293 |
Long-term assets (5+ years) | $41,361,000 | 3,429 |
Average Assets, year-to-date | $103,108,200 | 4,307 |
Average Assets, quarterly | $108,346,000 | 4,214 |
Volatile liabilities | $4,938,000 | 3,966 |
Insider loans | $895,000 | 3,325 |
FHLB advances | $7,782,000 | 1,915 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,216,000 | 4,514 |
Tier 1 (core) risk-based capital | $9,145,000 | 4,718 |
Tier 2 risk-based capital | $604,000 | 4,467 |
Total risk weighted assets | $64,215,000 | 4,327 |
Total unused commitments | $5,216,000 | 4,514 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $105,960,000 | 4,295 |
Cash and due from depository institutions | $5,749,000 | 3,385 |
Interest-bearing balances | $1,509,000 | 5,002 |
Securities | $10,679,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,410 |
Net loans & leases | $76,770,000 | 3,917 |
Loan loss allowance | $596,000 | 4,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,149,000 | 2,435 |
Other real estate owned | $583,000 | 3,385 |
Goodwill and other intangibles | $156,000 | 2,383 |
All other assets | $6,474,000 | 2,470 |
Life insurance assets | $3,803,000 | 2,003 |
Total liabilities and capital | $105,960,000 | 4,295 |
Total liabilities | $96,894,000 | 4,214 |
Total deposits | $86,977,000 | 4,329 |
Interest-bearing deposits | $75,891,000 | 4,092 |
Deposits held in domestic offices | $86,977,000 | 4,329 |
% insured | 84.59% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,905,000 | 2,020 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,012,000 | 2,075 |
Total equity capital | $9,066,000 | 4,837 |
Total bank equity capital | $9,066,000 | 4,837 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,819,000 | 4,377 |
Undivided profits | $7,147,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $845,000 | 3,018 |
Earning assets | $90,358,000 | 4,422 |
Long-term assets (5+ years) | $41,307,000 | 3,432 |
Average Assets, year-to-date | $101,202,250 | 4,370 |
Average Assets, quarterly | $103,445,500 | 4,343 |
Volatile liabilities | $4,130,000 | 4,221 |
Insider loans | $996,000 | 3,212 |
FHLB advances | $7,905,000 | 1,949 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,799,000 | 4,082 |
Tier 1 (core) risk-based capital | $8,889,000 | 4,800 |
Tier 2 risk-based capital | $596,000 | 4,517 |
Total risk weighted assets | $65,047,000 | 4,314 |
Total unused commitments | $7,799,000 | 4,082 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $100,931,000 | 4,414 |
Cash and due from depository institutions | $4,781,000 | 3,433 |
Interest-bearing balances | $659,000 | 5,396 |
Securities | $12,086,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,667,000 | 4,032 |
Loan loss allowance | $545,000 | 4,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,199,000 | 2,429 |
Other real estate owned | $748,000 | 3,433 |
Goodwill and other intangibles | $156,000 | 2,393 |
All other assets | $6,294,000 | 2,510 |
Life insurance assets | $3,776,000 | 2,008 |
Total liabilities and capital | $100,931,000 | 4,414 |
Total liabilities | $91,526,000 | 4,352 |
Total deposits | $85,928,000 | 4,367 |
Interest-bearing deposits | $75,089,000 | 4,149 |
Deposits held in domestic offices | $85,928,000 | 4,367 |
% insured | 84.97% | 2,664 |
Federal funds purchased & repurchase agreements | $100,000 | 1,823 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,523,000 | 2,679 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,975,000 | 2,041 |
Total equity capital | $9,405,000 | 4,797 |
Total bank equity capital | $9,405,000 | 4,797 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,819,000 | 4,432 |
Undivided profits | $7,486,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $720,000 | 3,316 |
Earning assets | $85,412,000 | 4,563 |
Long-term assets (5+ years) | $36,932,000 | 3,648 |
Average Assets, year-to-date | $99,616,330 | 4,429 |
Average Assets, quarterly | $100,457,500 | 4,413 |
Volatile liabilities | $3,828,000 | 4,318 |
Insider loans | $1,443,000 | 2,779 |
FHLB advances | $3,523,000 | 2,598 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,267,000 | 3,643 |
Tier 1 (core) risk-based capital | $9,174,000 | 4,764 |
Tier 2 risk-based capital | $546,000 | 4,666 |
Total risk weighted assets | $63,438,000 | 4,372 |
Total unused commitments | $11,267,000 | 3,643 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $99,984,000 | 4,468 |
Cash and due from depository institutions | $4,475,000 | 3,564 |
Interest-bearing balances | $1,449,000 | 5,161 |
Securities | $14,580,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,167 |
Net loans & leases | $66,879,000 | 4,170 |
Loan loss allowance | $531,000 | 4,928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,240,000 | 2,414 |
Other real estate owned | $965,000 | 3,564 |
Goodwill and other intangibles | $156,000 | 2,392 |
All other assets | $6,089,000 | 2,547 |
Life insurance assets | $3,762,000 | 1,993 |
Total liabilities and capital | $99,984,000 | 4,468 |
Total liabilities | $90,950,000 | 4,408 |
Total deposits | $86,903,000 | 4,383 |
Interest-bearing deposits | $75,167,000 | 4,188 |
Deposits held in domestic offices | $86,903,000 | 4,383 |
% insured | 86.02% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,161,000 | 2,855 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,886,000 | 2,030 |
Total equity capital | $9,034,000 | 4,873 |
Total bank equity capital | $9,034,000 | 4,873 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,819,000 | 4,470 |
Undivided profits | $7,115,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $639,000 | 3,555 |
Earning assets | $85,508,000 | 4,597 |
Long-term assets (5+ years) | $33,934,000 | 3,820 |
Average Assets, year-to-date | $98,959,000 | 4,485 |
Average Assets, quarterly | $98,959,000 | 4,485 |
Volatile liabilities | $3,663,000 | 4,375 |
Insider loans | $1,377,000 | 2,855 |
FHLB advances | $2,161,000 | 2,762 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,695,000 | 3,267 |
Tier 1 (core) risk-based capital | $8,834,000 | 4,851 |
Tier 2 risk-based capital | $531,000 | 4,729 |
Total risk weighted assets | $61,075,000 | 4,471 |
Total unused commitments | $14,695,000 | 3,267 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $97,934,000 | 4,534 |
Cash and due from depository institutions | $4,307,000 | 3,530 |
Interest-bearing balances | $1,603,000 | 5,068 |
Securities | $15,387,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,235 |
Net loans & leases | $64,613,000 | 4,261 |
Loan loss allowance | $541,000 | 4,927 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,271,000 | 2,423 |
Other real estate owned | $1,045,000 | 3,530 |
Goodwill and other intangibles | $156,000 | 2,396 |
All other assets | $6,130,000 | 2,570 |
Life insurance assets | $3,736,000 | 1,989 |
Total liabilities and capital | $97,934,000 | 4,534 |
Total liabilities | $88,919,000 | 4,483 |
Total deposits | $85,083,000 | 4,465 |
Interest-bearing deposits | $74,325,000 | 4,226 |
Deposits held in domestic offices | $85,083,000 | 4,465 |
% insured | 85.77% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,075,000 | 3,004 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,761,000 | 2,127 |
Total equity capital | $9,015,000 | 4,888 |
Total bank equity capital | $9,015,000 | 4,888 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,819,000 | 4,507 |
Undivided profits | $7,096,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $653,000 | 3,560 |
Earning assets | $83,628,000 | 4,664 |
Long-term assets (5+ years) | $32,625,000 | 3,937 |
Average Assets, year-to-date | $97,904,600 | 4,502 |
Average Assets, quarterly | $97,949,000 | 4,519 |
Volatile liabilities | $4,309,000 | 4,232 |
Insider loans | $1,817,000 | 2,516 |
FHLB advances | $2,075,000 | 2,905 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,538,000 | 3,322 |
Tier 1 (core) risk-based capital | $9,016,000 | 4,838 |
Tier 2 risk-based capital | $541,000 | 4,742 |
Total risk weighted assets | $62,273,000 | 4,454 |
Total unused commitments | $13,538,000 | 3,322 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $97,964,000 | 4,565 |
Cash and due from depository institutions | $5,036,000 | 3,502 |
Interest-bearing balances | $2,421,000 | 4,767 |
Securities | $17,807,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,321 |
Net loans & leases | $62,272,000 | 4,356 |
Loan loss allowance | $542,000 | 4,990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,301,000 | 2,425 |
Other real estate owned | $1,156,000 | 3,502 |
Goodwill and other intangibles | $156,000 | 2,405 |
All other assets | $5,561,000 | 2,724 |
Life insurance assets | $3,214,000 | 2,171 |
Total liabilities and capital | $97,964,000 | 4,565 |
Total liabilities | $89,053,000 | 4,506 |
Total deposits | $83,446,000 | 4,527 |
Interest-bearing deposits | $73,222,000 | 4,294 |
Deposits held in domestic offices | $83,446,000 | 4,527 |
% insured | 88.05% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,883,000 | 2,673 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,724,000 | 2,291 |
Total equity capital | $8,911,000 | 4,977 |
Total bank equity capital | $8,911,000 | 4,977 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,819,000 | 4,567 |
Undivided profits | $6,992,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $654,000 | 3,649 |
Earning assets | $84,175,000 | 4,690 |
Long-term assets (5+ years) | $29,772,000 | 4,118 |
Average Assets, year-to-date | $97,897,250 | 4,552 |
Average Assets, quarterly | $97,512,000 | 4,566 |
Volatile liabilities | $5,945,000 | 3,869 |
Insider loans | $1,582,000 | 2,704 |
FHLB advances | $3,883,000 | 2,590 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,754,000 | 3,715 |
Tier 1 (core) risk-based capital | $8,844,000 | 4,941 |
Tier 2 risk-based capital | $542,000 | 4,796 |
Total risk weighted assets | $57,066,000 | 4,650 |
Total unused commitments | $10,754,000 | 3,715 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $97,060,000 | 4,617 |
Cash and due from depository institutions | $4,397,000 | 3,656 |
Interest-bearing balances | $3,604,000 | 4,284 |
Securities | $18,216,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,117 |
Net loans & leases | $61,436,000 | 4,410 |
Loan loss allowance | $549,000 | 5,019 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,325,000 | 2,434 |
Other real estate owned | $960,000 | 3,656 |
Goodwill and other intangibles | $156,000 | 2,419 |
All other assets | $5,170,000 | 2,849 |
Life insurance assets | $3,193,000 | 2,175 |
Total liabilities and capital | $97,060,000 | 4,617 |
Total liabilities | $88,735,000 | 4,541 |
Total deposits | $81,589,000 | 4,610 |
Interest-bearing deposits | $71,531,000 | 4,393 |
Deposits held in domestic offices | $81,589,000 | 4,610 |
% insured | 89.46% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,434,000 | 2,354 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,712,000 | 2,198 |
Total equity capital | $8,325,000 | 5,107 |
Total bank equity capital | $8,325,000 | 5,107 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,819,000 | 4,620 |
Undivided profits | $6,406,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 428 |
Income earned, not collected on loans | $571,000 | 3,856 |
Earning assets | $85,656,000 | 4,690 |
Long-term assets (5+ years) | $30,373,000 | 4,124 |
Average Assets, year-to-date | $97,875,000 | 4,597 |
Average Assets, quarterly | $97,295,000 | 4,611 |
Volatile liabilities | $5,826,000 | 3,898 |
Insider loans | $1,569,000 | 2,750 |
FHLB advances | $5,434,000 | 2,269 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,071,000 | 3,860 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,044 |
Tier 2 risk-based capital | $549,000 | 4,807 |
Total risk weighted assets | $57,301,000 | 4,674 |
Total unused commitments | $10,071,000 | 3,860 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $97,530,000 | 4,649 |
Cash and due from depository institutions | $5,769,000 | 3,543 |
Interest-bearing balances | $3,704,000 | 4,552 |
Securities | $20,402,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,346 |
Net loans & leases | $59,972,000 | 4,461 |
Loan loss allowance | $567,000 | 5,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,306,000 | 2,449 |
Other real estate owned | $1,209,000 | 3,543 |
Goodwill and other intangibles | $156,000 | 2,411 |
All other assets | $5,391,000 | 2,747 |
Life insurance assets | $3,467,000 | 2,054 |
Total liabilities and capital | $97,530,000 | 4,649 |
Total liabilities | $87,366,000 | 4,609 |
Total deposits | $80,234,000 | 4,708 |
Interest-bearing deposits | $70,762,000 | 4,465 |
Deposits held in domestic offices | $80,234,000 | 4,708 |
% insured | 90.27% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,485,000 | 2,227 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,647,000 | 2,265 |
Total equity capital | $10,164,000 | 4,761 |
Total bank equity capital | $10,164,000 | 4,761 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,819,000 | 4,662 |
Undivided profits | $8,245,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 430 |
Income earned, not collected on loans | $535,000 | 3,917 |
Earning assets | $84,403,000 | 4,778 |
Long-term assets (5+ years) | $29,767,000 | 4,175 |
Average Assets, year-to-date | $98,282,500 | 4,619 |
Average Assets, quarterly | $98,282,500 | 4,619 |
Volatile liabilities | $2,205,000 | 5,043 |
Insider loans | $1,052,000 | 3,319 |
FHLB advances | $5,485,000 | 2,147 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,158,000 | 4,401 |
Tier 1 (core) risk-based capital | $9,894,000 | 4,751 |
Tier 2 risk-based capital | $567,000 | 4,733 |
Total risk weighted assets | $56,766,000 | 4,699 |
Total unused commitments | $7,158,000 | 4,401 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $99,035,000 | 4,659 |
Cash and due from depository institutions | $3,739,000 | 3,588 |
Interest-bearing balances | $1,803,000 | 5,060 |
Securities | $20,368,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,032 |
Net loans & leases | $60,488,000 | 4,499 |
Loan loss allowance | $571,000 | 5,090 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,344,000 | 2,464 |
Other real estate owned | $1,215,000 | 3,588 |
Goodwill and other intangibles | $156,000 | 2,411 |
All other assets | $5,575,000 | 2,736 |
Life insurance assets | $3,446,000 | 2,049 |
Total liabilities and capital | $99,035,000 | 4,659 |
Total liabilities | $89,203,000 | 4,619 |
Total deposits | $82,011,000 | 4,690 |
Interest-bearing deposits | $73,131,000 | 4,422 |
Deposits held in domestic offices | $82,011,000 | 4,690 |
% insured | 87.81% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,535,000 | 2,331 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,657,000 | 2,253 |
Total equity capital | $9,832,000 | 4,867 |
Total bank equity capital | $9,832,000 | 4,867 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,819,000 | 4,728 |
Undivided profits | $7,913,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 430 |
Income earned, not collected on loans | $624,000 | 3,730 |
Earning assets | $85,809,000 | 4,775 |
Long-term assets (5+ years) | $28,701,000 | 4,298 |
Average Assets, year-to-date | $97,280,600 | 4,668 |
Average Assets, quarterly | $97,964,500 | 4,669 |
Volatile liabilities | $5,202,000 | 4,151 |
Insider loans | $930,000 | 3,538 |
FHLB advances | $5,535,000 | 2,250 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,470,000 | 4,686 |
Tier 1 (core) risk-based capital | $9,752,000 | 4,819 |
Tier 2 risk-based capital | $571,000 | 4,850 |
Total risk weighted assets | $66,763,000 | 4,463 |
Total unused commitments | $5,470,000 | 4,686 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $96,894,000 | 4,735 |
Cash and due from depository institutions | $4,420,000 | 3,620 |
Interest-bearing balances | $1,783,000 | 5,085 |
Securities | $23,266,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,621 |
Net loans & leases | $56,957,000 | 4,632 |
Loan loss allowance | $564,000 | 5,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,356,000 | 2,470 |
Other real estate owned | $1,165,000 | 3,620 |
Goodwill and other intangibles | $156,000 | 2,443 |
All other assets | $5,324,000 | 2,837 |
Life insurance assets | $3,398,000 | 2,050 |
Total liabilities and capital | $96,894,000 | 4,735 |
Total liabilities | $87,278,000 | 4,686 |
Total deposits | $80,183,000 | 4,772 |
Interest-bearing deposits | $71,153,000 | 4,527 |
Deposits held in domestic offices | $80,183,000 | 4,772 |
% insured | 89.55% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,482,000 | 2,342 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,613,000 | 2,372 |
Total equity capital | $9,616,000 | 4,946 |
Total bank equity capital | $9,616,000 | 4,946 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,819,000 | 4,785 |
Undivided profits | $7,697,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 428 |
Income earned, not collected on loans | $574,000 | 4,017 |
Earning assets | $83,256,000 | 4,879 |
Long-term assets (5+ years) | $27,709,000 | 4,435 |
Average Assets, year-to-date | $96,842,000 | 4,723 |
Average Assets, quarterly | $97,860,000 | 4,706 |
Volatile liabilities | $4,200,000 | 4,509 |
Insider loans | $644,000 | 4,060 |
FHLB advances | $5,482,000 | 2,254 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,831,000 | 4,445 |
Tier 1 (core) risk-based capital | $9,824,000 | 4,842 |
Tier 2 risk-based capital | $564,000 | 4,915 |
Total risk weighted assets | $63,882,000 | 4,582 |
Total unused commitments | $6,831,000 | 4,445 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $98,826,000 | 4,717 |
Cash and due from depository institutions | $3,200,000 | 3,722 |
Interest-bearing balances | $889,000 | 5,610 |
Securities | $27,343,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,580 |
Net loans & leases | $55,439,000 | 4,695 |
Loan loss allowance | $581,000 | 5,157 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,379,000 | 2,471 |
Other real estate owned | $1,167,000 | 3,722 |
Goodwill and other intangibles | $156,000 | 2,434 |
All other assets | $5,667,000 | 2,716 |
Life insurance assets | $3,378,000 | 2,051 |
Total liabilities and capital | $98,826,000 | 4,717 |
Total liabilities | $89,220,000 | 4,673 |
Total deposits | $82,124,000 | 4,761 |
Interest-bearing deposits | $73,043,000 | 4,510 |
Deposits held in domestic offices | $82,124,000 | 4,761 |
% insured | 89.78% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,530,000 | 2,335 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,566,000 | 2,324 |
Total equity capital | $9,606,000 | 4,951 |
Total bank equity capital | $9,606,000 | 4,951 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,818,000 | 4,828 |
Undivided profits | $7,688,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 442 |
Income earned, not collected on loans | $559,000 | 3,989 |
Earning assets | $85,146,000 | 4,866 |
Long-term assets (5+ years) | $30,514,000 | 4,311 |
Average Assets, year-to-date | $96,824,670 | 4,754 |
Average Assets, quarterly | $98,299,000 | 4,730 |
Volatile liabilities | $3,197,000 | 4,845 |
Insider loans | $510,000 | 4,366 |
FHLB advances | $5,530,000 | 2,243 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,705,000 | 4,522 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,834 |
Tier 2 risk-based capital | $581,000 | 4,893 |
Total risk weighted assets | $64,841,000 | 4,570 |
Total unused commitments | $6,705,000 | 4,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $97,772,000 | 4,796 |
Cash and due from depository institutions | $3,059,000 | 3,675 |
Interest-bearing balances | $907,000 | 5,756 |
Securities | $23,039,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 911 |
Net loans & leases | $55,296,000 | 4,714 |
Loan loss allowance | $626,000 | 5,112 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,422,000 | 2,457 |
Other real estate owned | $1,026,000 | 3,675 |
Goodwill and other intangibles | $156,000 | 2,445 |
All other assets | $5,624,000 | 2,749 |
Life insurance assets | $3,358,000 | 2,046 |
Total liabilities and capital | $97,772,000 | 4,796 |
Total liabilities | $88,540,000 | 4,744 |
Total deposits | $81,533,000 | 4,840 |
Interest-bearing deposits | $73,976,000 | 4,557 |
Deposits held in domestic offices | $81,533,000 | 4,840 |
% insured | 89.82% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,512,000 | 2,210 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,495,000 | 2,360 |
Total equity capital | $9,232,000 | 5,023 |
Total bank equity capital | $9,232,000 | 5,023 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,818,000 | 4,879 |
Undivided profits | $7,314,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 322 |
Income earned, not collected on loans | $533,000 | 4,072 |
Earning assets | $84,392,000 | 4,922 |
Long-term assets (5+ years) | $28,934,000 | 4,391 |
Average Assets, year-to-date | $95,824,000 | 4,821 |
Average Assets, quarterly | $95,824,000 | 4,821 |
Volatile liabilities | $3,695,000 | 4,590 |
Insider loans | $609,000 | 4,198 |
FHLB advances | $5,512,000 | 2,137 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,262,000 | 4,252 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,864 |
Tier 2 risk-based capital | $627,000 | 4,804 |
Total risk weighted assets | $64,168,000 | 4,605 |
Total unused commitments | $8,262,000 | 4,252 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $93,876,000 | 4,906 |
Cash and due from depository institutions | $3,143,000 | 3,709 |
Interest-bearing balances | $704,000 | 5,819 |
Securities | $21,607,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,124 |
Net loans & leases | $57,099,000 | 4,699 |
Loan loss allowance | $607,000 | 5,208 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,384,000 | 2,492 |
Other real estate owned | $1,183,000 | 3,709 |
Goodwill and other intangibles | $165,000 | 2,439 |
All other assets | $5,670,000 | 2,783 |
Life insurance assets | $3,336,000 | 2,035 |
Total liabilities and capital | $93,876,000 | 4,906 |
Total liabilities | $84,849,000 | 4,864 |
Total deposits | $77,806,000 | 4,956 |
Interest-bearing deposits | $70,744,000 | 4,662 |
Deposits held in domestic offices | $77,806,000 | 4,956 |
% insured | 91.69% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,559,000 | 2,314 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,484,000 | 2,370 |
Total equity capital | $9,027,000 | 5,052 |
Total bank equity capital | $9,027,000 | 5,052 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,819,000 | 4,927 |
Undivided profits | $7,108,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $986,000 | 2,649 |
Earning assets | $80,035,000 | 5,048 |
Long-term assets (5+ years) | $27,291,000 | 4,501 |
Average Assets, year-to-date | $95,263,000 | 4,861 |
Average Assets, quarterly | $94,381,000 | 4,889 |
Volatile liabilities | $2,617,000 | 5,152 |
Insider loans | $560,000 | 4,324 |
FHLB advances | $5,559,000 | 2,230 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,651,000 | 5,014 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,875 |
Tier 2 risk-based capital | $607,000 | 4,900 |
Total risk weighted assets | $63,342,000 | 4,682 |
Total unused commitments | $4,651,000 | 5,014 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $94,886,000 | 4,918 |
Cash and due from depository institutions | $3,638,000 | 3,727 |
Interest-bearing balances | $1,064,000 | 5,699 |
Securities | $20,705,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,915 |
Net loans & leases | $58,324,000 | 4,684 |
Loan loss allowance | $668,000 | 5,160 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,307,000 | 2,535 |
Other real estate owned | $1,521,000 | 3,727 |
Goodwill and other intangibles | $178,000 | 2,413 |
All other assets | $5,238,000 | 2,881 |
Life insurance assets | $3,312,000 | 2,004 |
Total liabilities and capital | $94,886,000 | 4,918 |
Total liabilities | $85,534,000 | 4,879 |
Total deposits | $78,480,000 | 4,952 |
Interest-bearing deposits | $70,914,000 | 4,691 |
Deposits held in domestic offices | $78,480,000 | 4,952 |
% insured | 91.44% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,624,000 | 2,302 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,430,000 | 2,569 |
Total equity capital | $9,352,000 | 5,036 |
Total bank equity capital | $9,352,000 | 5,036 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,819,000 | 4,975 |
Undivided profits | $7,433,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,345,000 | 235 |
Income earned, not collected on loans | $566,000 | 4,149 |
Earning assets | $81,068,000 | 5,068 |
Long-term assets (5+ years) | $26,081,000 | 4,611 |
Average Assets, year-to-date | $95,609,750 | 4,892 |
Average Assets, quarterly | $95,957,500 | 4,879 |
Volatile liabilities | $3,960,000 | 4,666 |
Insider loans | $515,000 | 4,461 |
FHLB advances | $5,624,000 | 2,211 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,756,000 | 5,021 |
Tier 1 (core) risk-based capital | $9,874,000 | 4,905 |
Tier 2 risk-based capital | $668,000 | 4,808 |
Total risk weighted assets | $65,544,000 | 4,637 |
Total unused commitments | $4,756,000 | 5,021 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $97,029,000 | 4,876 |
Cash and due from depository institutions | $4,366,000 | 3,754 |
Interest-bearing balances | $1,058,000 | 5,781 |
Securities | $21,176,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,927 |
Net loans & leases | $59,384,000 | 4,663 |
Loan loss allowance | $670,000 | 5,181 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,689,000 | 2,849 |
Other real estate owned | $1,713,000 | 3,754 |
Goodwill and other intangibles | $191,000 | 2,392 |
All other assets | $5,235,000 | 2,859 |
Life insurance assets | $3,290,000 | 1,984 |
Total liabilities and capital | $97,029,000 | 4,876 |
Total liabilities | $87,457,000 | 4,844 |
Total deposits | $80,481,000 | 4,919 |
Interest-bearing deposits | $72,459,000 | 4,678 |
Deposits held in domestic offices | $80,481,000 | 4,919 |
% insured | 89.59% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,565,000 | 2,259 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,411,000 | 2,509 |
Total equity capital | $9,572,000 | 4,997 |
Total bank equity capital | $9,572,000 | 4,997 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,818,000 | 5,003 |
Undivided profits | $7,654,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,345,000 | 227 |
Income earned, not collected on loans | $597,000 | 4,014 |
Earning assets | $82,893,000 | 5,032 |
Long-term assets (5+ years) | $26,213,000 | 4,579 |
Average Assets, year-to-date | $95,851,000 | 4,913 |
Average Assets, quarterly | $96,585,000 | 4,899 |
Volatile liabilities | $3,958,000 | 4,643 |
Insider loans | $480,000 | 4,595 |
FHLB advances | $5,565,000 | 2,175 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,399,000 | 4,908 |
Tier 1 (core) risk-based capital | $9,975,000 | 4,874 |
Tier 2 risk-based capital | $670,000 | 4,812 |
Total risk weighted assets | $64,816,000 | 4,664 |
Total unused commitments | $5,399,000 | 4,908 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $96,141,000 | 4,952 |
Cash and due from depository institutions | $3,433,000 | 3,574 |
Interest-bearing balances | $1,477,000 | 5,788 |
Securities | $22,294,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,839 |
Net loans & leases | $57,781,000 | 4,723 |
Loan loss allowance | $658,000 | 5,261 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,049,000 | 3,231 |
Other real estate owned | $1,591,000 | 3,574 |
Goodwill and other intangibles | $205,000 | 2,371 |
All other assets | $5,313,000 | 2,827 |
Life insurance assets | $3,266,000 | 1,967 |
Total liabilities and capital | $96,141,000 | 4,952 |
Total liabilities | $85,780,000 | 4,941 |
Total deposits | $78,732,000 | 5,036 |
Interest-bearing deposits | $71,538,000 | 4,765 |
Deposits held in domestic offices | $78,732,000 | 5,036 |
% insured | 90.98% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,689,000 | 2,166 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,359,000 | 2,621 |
Total equity capital | $10,361,000 | 4,921 |
Total bank equity capital | $10,361,000 | 4,920 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,819,000 | 5,052 |
Undivided profits | $8,442,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $591,000 | 3,994 |
Earning assets | $84,027,000 | 5,053 |
Long-term assets (5+ years) | $28,377,000 | 4,413 |
Average Assets, year-to-date | $95,262,000 | 4,968 |
Average Assets, quarterly | $95,262,000 | 4,968 |
Volatile liabilities | $3,456,000 | 4,808 |
Insider loans | $1,076,000 | 3,519 |
FHLB advances | $5,689,000 | 2,082 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,503,000 | 4,666 |
Tier 1 (core) risk-based capital | $9,830,000 | 4,918 |
Tier 2 risk-based capital | $658,000 | 4,880 |
Total risk weighted assets | $64,468,000 | 4,697 |
Total unused commitments | $6,503,000 | 4,666 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $94,383,000 | 5,020 |
Cash and due from depository institutions | $4,082,000 | 3,579 |
Interest-bearing balances | $1,875,000 | 5,507 |
Securities | $19,846,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,796 |
Net loans & leases | $58,173,000 | 4,775 |
Loan loss allowance | $640,000 | 5,329 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,555,000 | 3,565 |
Other real estate owned | $1,877,000 | 3,579 |
Goodwill and other intangibles | $218,000 | 2,350 |
All other assets | $5,532,000 | 2,788 |
Life insurance assets | $3,244,000 | 1,944 |
Total liabilities and capital | $94,383,000 | 5,020 |
Total liabilities | $83,983,000 | 5,002 |
Total deposits | $76,793,000 | 5,102 |
Interest-bearing deposits | $70,074,000 | 4,797 |
Deposits held in domestic offices | $76,793,000 | 5,101 |
% insured | 90.74% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,834,000 | 2,312 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,356,000 | 2,692 |
Total equity capital | $10,400,000 | 4,943 |
Total bank equity capital | $10,400,000 | 4,941 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,819,000 | 5,091 |
Undivided profits | $8,481,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $688,000 | 3,683 |
Earning assets | $81,994,000 | 5,108 |
Long-term assets (5+ years) | $25,823,000 | 4,545 |
Average Assets, year-to-date | $94,264,200 | 4,978 |
Average Assets, quarterly | $93,678,000 | 5,026 |
Volatile liabilities | $2,813,000 | 5,217 |
Insider loans | $724,000 | 4,164 |
FHLB advances | $5,834,000 | 2,217 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,470,000 | 5,132 |
Tier 1 (core) risk-based capital | $9,749,000 | 4,943 |
Tier 2 risk-based capital | $641,000 | 4,960 |
Total risk weighted assets | $63,540,000 | 4,766 |
Total unused commitments | $4,470,000 | 5,132 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $92,973,000 | 5,087 |
Cash and due from depository institutions | $2,946,000 | 3,538 |
Interest-bearing balances | $846,000 | 5,982 |
Securities | $20,749,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,880 |
Net loans & leases | $57,717,000 | 4,822 |
Loan loss allowance | $670,000 | 5,339 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,893,000 | 4,120 |
Other real estate owned | $1,964,000 | 3,538 |
Goodwill and other intangibles | $231,000 | 2,330 |
All other assets | $5,523,000 | 2,830 |
Life insurance assets | $3,219,000 | 1,919 |
Total liabilities and capital | $92,973,000 | 5,087 |
Total liabilities | $82,592,000 | 5,055 |
Total deposits | $75,235,000 | 5,162 |
Interest-bearing deposits | $68,819,000 | 4,885 |
Deposits held in domestic offices | $75,235,000 | 5,162 |
% insured | 92.42% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,036,000 | 2,261 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,321,000 | 2,881 |
Total equity capital | $10,381,000 | 5,010 |
Total bank equity capital | $10,381,000 | 5,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,819,000 | 5,150 |
Undivided profits | $8,462,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 367 |
Income earned, not collected on loans | $662,000 | 4,016 |
Earning assets | $81,262,000 | 5,170 |
Long-term assets (5+ years) | $25,237,000 | 4,597 |
Average Assets, year-to-date | $94,234,500 | 5,033 |
Average Assets, quarterly | $93,686,000 | 5,052 |
Volatile liabilities | $2,617,000 | 5,376 |
Insider loans | $739,000 | 4,188 |
FHLB advances | $6,036,000 | 2,166 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,809,000 | 4,788 |
Tier 1 (core) risk-based capital | $9,583,000 | 5,041 |
Tier 2 risk-based capital | $670,000 | 4,921 |
Total risk weighted assets | $61,223,000 | 4,909 |
Total unused commitments | $5,809,000 | 4,788 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $94,399,000 | 5,069 |
Cash and due from depository institutions | $3,246,000 | 3,542 |
Interest-bearing balances | $1,102,000 | 5,783 |
Securities | $23,683,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,317 |
Net loans & leases | $57,381,000 | 4,877 |
Loan loss allowance | $697,000 | 5,297 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,489,000 | 4,536 |
Other real estate owned | $1,578,000 | 3,542 |
Goodwill and other intangibles | $244,000 | 2,290 |
All other assets | $5,528,000 | 2,805 |
Life insurance assets | $3,194,000 | 1,896 |
Total liabilities and capital | $94,399,000 | 5,069 |
Total liabilities | $84,257,000 | 5,042 |
Total deposits | $76,710,000 | 5,156 |
Interest-bearing deposits | $69,799,000 | 4,888 |
Deposits held in domestic offices | $76,710,000 | 5,155 |
% insured | 91.93% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,237,000 | 2,303 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,310,000 | 2,738 |
Total equity capital | $10,142,000 | 5,037 |
Total bank equity capital | $10,142,000 | 5,035 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,819,000 | 5,171 |
Undivided profits | $8,223,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,426,000 | 229 |
Income earned, not collected on loans | $639,000 | 3,986 |
Earning assets | $83,416,000 | 5,137 |
Long-term assets (5+ years) | $26,675,000 | 4,453 |
Average Assets, year-to-date | $94,655,000 | 5,049 |
Average Assets, quarterly | $95,089,000 | 5,052 |
Volatile liabilities | $2,329,000 | 5,566 |
Insider loans | $876,000 | 3,983 |
FHLB advances | $6,237,000 | 2,215 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,611,000 | 4,847 |
Tier 1 (core) risk-based capital | $9,400,000 | 5,077 |
Tier 2 risk-based capital | $697,000 | 4,860 |
Total risk weighted assets | $64,543,000 | 4,818 |
Total unused commitments | $5,611,000 | 4,847 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $95,779,000 | 5,074 |
Cash and due from depository institutions | $3,334,000 | 3,758 |
Interest-bearing balances | $618,000 | 6,151 |
Securities | $24,952,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 2,177 |
Net loans & leases | $56,706,000 | 4,897 |
Loan loss allowance | $726,000 | 5,263 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,182,000 | 4,909 |
Other real estate owned | $1,589,000 | 3,758 |
Goodwill and other intangibles | $257,000 | 2,271 |
All other assets | $5,534,000 | 2,813 |
Life insurance assets | $3,168,000 | 1,891 |
Total liabilities and capital | $95,779,000 | 5,074 |
Total liabilities | $85,521,000 | 5,052 |
Total deposits | $77,806,000 | 5,165 |
Interest-bearing deposits | $71,147,000 | 4,908 |
Deposits held in domestic offices | $77,806,000 | 5,164 |
% insured | 91.25% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,436,000 | 2,304 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,279,000 | 2,771 |
Total equity capital | $10,258,000 | 5,000 |
Total bank equity capital | $10,258,000 | 4,998 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,819,000 | 5,209 |
Undivided profits | $8,339,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 234 |
Income earned, not collected on loans | $629,000 | 4,007 |
Earning assets | $84,501,000 | 5,155 |
Long-term assets (5+ years) | $28,198,000 | 4,354 |
Average Assets, year-to-date | $94,783,000 | 5,077 |
Average Assets, quarterly | $94,783,000 | 5,077 |
Volatile liabilities | $2,327,000 | 5,597 |
Insider loans | $662,000 | 4,412 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,442,000 | 6,001 |
Tier 1 (core) risk-based capital | $9,547,000 | 5,037 |
Tier 2 risk-based capital | $665,000 | 5,003 |
Total risk weighted assets | $53,172,000 | 5,259 |
Total unused commitments | $2,442,000 | 6,001 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $93,787,000 | 5,120 |
Cash and due from depository institutions | $3,411,000 | 3,851 |
Interest-bearing balances | $974,000 | 5,802 |
Securities | $23,579,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,057 |
Net loans & leases | $58,278,000 | 4,881 |
Loan loss allowance | $896,000 | 4,850 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,043,000 | 5,083 |
Other real estate owned | $951,000 | 3,851 |
Goodwill and other intangibles | $270,000 | 2,249 |
All other assets | $5,855,000 | 2,761 |
Life insurance assets | $3,139,000 | 1,869 |
Total liabilities and capital | $93,787,000 | 5,120 |
Total liabilities | $83,633,000 | 5,100 |
Total deposits | $75,700,000 | 5,229 |
Interest-bearing deposits | $69,782,000 | 4,933 |
Deposits held in domestic offices | $75,700,000 | 5,228 |
% insured | 91.67% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,634,000 | 2,414 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,299,000 | 2,760 |
Total equity capital | $10,154,000 | 5,026 |
Total bank equity capital | $10,154,000 | 5,024 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,819,000 | 5,236 |
Undivided profits | $8,235,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,411,000 | 159 |
Income earned, not collected on loans | $727,000 | 3,736 |
Earning assets | $83,231,000 | 5,167 |
Long-term assets (5+ years) | $26,128,000 | 3,974 |
Average Assets, year-to-date | $95,140,000 | 5,041 |
Average Assets, quarterly | $94,995,000 | 5,069 |
Volatile liabilities | $2,376,000 | 5,722 |
Insider loans | $797,000 | 4,204 |
FHLB advances | $6,634,000 | 2,321 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,240,000 | 4,992 |
Tier 1 (core) risk-based capital | $9,417,000 | 5,067 |
Tier 2 risk-based capital | $641,000 | 5,090 |
Total risk weighted assets | $51,234,000 | 5,385 |
Total unused commitments | $5,240,000 | 4,994 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $96,203,000 | 5,066 |
Cash and due from depository institutions | $3,104,000 | 3,869 |
Interest-bearing balances | $730,000 | 5,898 |
Securities | $22,260,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,806 |
Net loans & leases | $59,608,000 | 4,867 |
Loan loss allowance | $869,000 | 4,968 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $982,000 | 5,208 |
Other real estate owned | $1,165,000 | 3,869 |
Goodwill and other intangibles | $284,000 | 2,232 |
All other assets | $5,805,000 | 2,802 |
Life insurance assets | $3,115,000 | 1,853 |
Total liabilities and capital | $96,203,000 | 5,066 |
Total liabilities | $85,827,000 | 5,040 |
Total deposits | $77,688,000 | 5,160 |
Interest-bearing deposits | $71,770,000 | 4,880 |
Deposits held in domestic offices | $77,688,000 | 5,159 |
% insured | 90.88% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,830,000 | 2,476 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,309,000 | 2,862 |
Total equity capital | $10,376,000 | 5,031 |
Total bank equity capital | $10,376,000 | 5,030 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,819,000 | 5,287 |
Undivided profits | $8,457,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,875,000 | 207 |
Income earned, not collected on loans | $774,000 | 3,667 |
Earning assets | $85,593,000 | 5,120 |
Long-term assets (5+ years) | $24,136,000 | 4,044 |
Average Assets, year-to-date | $95,478,250 | 5,059 |
Average Assets, quarterly | $95,840,000 | 5,069 |
Volatile liabilities | $4,450,000 | 4,883 |
Insider loans | $395,000 | 5,143 |
FHLB advances | $6,830,000 | 2,369 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,524,000 | 4,932 |
Tier 1 (core) risk-based capital | $9,545,000 | 5,076 |
Tier 2 risk-based capital | $667,000 | 5,053 |
Total risk weighted assets | $53,165,000 | 5,337 |
Total unused commitments | $5,524,000 | 4,934 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $95,477,000 | 5,112 |
Cash and due from depository institutions | $2,887,000 | 3,829 |
Interest-bearing balances | $778,000 | 5,747 |
Securities | $24,107,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,850 |
Net loans & leases | $59,880,000 | 4,911 |
Loan loss allowance | $870,000 | 4,996 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $905,000 | 5,375 |
Other real estate owned | $1,533,000 | 3,829 |
Goodwill and other intangibles | $297,000 | 2,238 |
All other assets | $5,813,000 | 2,826 |
Life insurance assets | $3,090,000 | 1,842 |
Total liabilities and capital | $95,477,000 | 5,112 |
Total liabilities | $85,354,000 | 5,100 |
Total deposits | $77,253,000 | 5,217 |
Interest-bearing deposits | $70,534,000 | 4,969 |
Deposits held in domestic offices | $77,253,000 | 5,216 |
% insured | 91.42% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,817,000 | 2,538 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,284,000 | 2,735 |
Total equity capital | $10,123,000 | 5,077 |
Total bank equity capital | $10,123,000 | 5,076 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,819,000 | 5,329 |
Undivided profits | $8,204,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 409 |
Income earned, not collected on loans | $802,000 | 3,535 |
Earning assets | $84,820,000 | 5,186 |
Long-term assets (5+ years) | $25,104,000 | 3,952 |
Average Assets, year-to-date | $95,236,670 | 5,097 |
Average Assets, quarterly | $95,574,000 | 5,110 |
Volatile liabilities | $3,273,000 | 5,415 |
Insider loans | $257,000 | 5,615 |
FHLB advances | $6,817,000 | 2,438 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,740,000 | 4,938 |
Tier 1 (core) risk-based capital | $9,340,000 | 5,149 |
Tier 2 risk-based capital | $658,000 | 5,117 |
Total risk weighted assets | $52,449,000 | 5,421 |
Total unused commitments | $5,740,000 | 4,939 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $95,671,000 | 5,146 |
Cash and due from depository institutions | $3,149,000 | 3,847 |
Interest-bearing balances | $1,008,000 | 5,649 |
Securities | $19,824,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 1,723 |
Net loans & leases | $59,812,000 | 4,938 |
Loan loss allowance | $848,000 | 5,070 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $888,000 | 5,459 |
Other real estate owned | $1,570,000 | 3,847 |
Goodwill and other intangibles | $310,000 | 2,202 |
All other assets | $5,778,000 | 2,875 |
Life insurance assets | $3,065,000 | 1,851 |
Total liabilities and capital | $95,671,000 | 5,146 |
Total liabilities | $85,823,000 | 5,124 |
Total deposits | $77,614,000 | 5,253 |
Interest-bearing deposits | $70,596,000 | 5,030 |
Deposits held in domestic offices | $77,614,000 | 5,252 |
% insured | 91.00% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,982,000 | 2,564 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,227,000 | 2,790 |
Total equity capital | $9,848,000 | 5,111 |
Total bank equity capital | $9,848,000 | 5,110 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,819,000 | 5,374 |
Undivided profits | $7,929,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 433 |
Income earned, not collected on loans | $758,000 | 3,709 |
Earning assets | $84,984,000 | 5,214 |
Long-term assets (5+ years) | $23,221,000 | 4,040 |
Average Assets, year-to-date | $95,116,500 | 5,133 |
Average Assets, quarterly | $95,116,500 | 5,133 |
Volatile liabilities | $4,352,000 | 4,987 |
Insider loans | $296,000 | 5,534 |
FHLB advances | $6,982,000 | 2,457 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,289,000 | 4,811 |
Tier 1 (core) risk-based capital | $9,272,000 | 5,176 |
Tier 2 risk-based capital | $669,000 | 5,102 |
Total risk weighted assets | $53,367,000 | 5,407 |
Total unused commitments | $6,289,000 | 4,814 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $94,562,000 | 5,198 |
Cash and due from depository institutions | $2,695,000 | 3,816 |
Interest-bearing balances | $759,000 | 5,701 |
Securities | $20,125,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 2,669 |
Net loans & leases | $62,359,000 | 4,929 |
Loan loss allowance | $842,000 | 5,092 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $855,000 | 5,561 |
Other real estate owned | $485,000 | 3,816 |
Goodwill and other intangibles | $323,000 | 2,183 |
All other assets | $6,065,000 | 2,827 |
Life insurance assets | $3,040,000 | 1,846 |
Total liabilities and capital | $94,562,000 | 5,198 |
Total liabilities | $84,997,000 | 5,160 |
Total deposits | $76,528,000 | 5,289 |
Interest-bearing deposits | $70,422,000 | 5,038 |
Deposits held in domestic offices | $76,528,000 | 5,288 |
% insured | 90.90% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,169,000 | 2,673 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,300,000 | 2,717 |
Total equity capital | $9,565,000 | 5,209 |
Total bank equity capital | $9,565,000 | 5,208 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,819,000 | 5,421 |
Undivided profits | $7,646,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,625,000 | 289 |
Income earned, not collected on loans | $787,000 | 3,704 |
Earning assets | $84,898,000 | 5,227 |
Long-term assets (5+ years) | $22,952,000 | 3,980 |
Average Assets, year-to-date | $96,484,800 | 5,093 |
Average Assets, quarterly | $93,895,500 | 5,203 |
Volatile liabilities | $21,823,000 | 4,498 |
Insider loans | $391,000 | 5,338 |
FHLB advances | $7,169,000 | 2,549 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,975,000 | 5,530 |
Tier 1 (core) risk-based capital | $9,108,000 | 5,233 |
Tier 2 risk-based capital | $662,000 | 5,193 |
Total risk weighted assets | $52,807,000 | 5,516 |
Total unused commitments | $3,975,000 | 5,533 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $93,229,000 | 5,273 |
Cash and due from depository institutions | $3,073,000 | 3,789 |
Interest-bearing balances | $1,140,000 | 5,392 |
Securities | $16,951,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 2,390 |
Net loans & leases | $62,823,000 | 5,008 |
Loan loss allowance | $890,000 | 5,016 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $848,000 | 5,658 |
Other real estate owned | $476,000 | 3,789 |
Goodwill and other intangibles | $336,000 | 2,159 |
All other assets | $6,337,000 | 2,787 |
Life insurance assets | $3,001,000 | 1,845 |
Total liabilities and capital | $93,229,000 | 5,273 |
Total liabilities | $83,157,000 | 5,253 |
Total deposits | $74,310,000 | 5,402 |
Interest-bearing deposits | $68,931,000 | 5,138 |
Deposits held in domestic offices | $74,310,000 | 5,401 |
% insured | 91.52% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,248,000 | 2,766 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,599,000 | 2,614 |
Total equity capital | $10,072,000 | 5,225 |
Total bank equity capital | $10,072,000 | 5,224 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,819,000 | 5,483 |
Undivided profits | $8,153,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 271 |
Income earned, not collected on loans | $808,000 | 3,879 |
Earning assets | $83,299,000 | 5,320 |
Long-term assets (5+ years) | $20,776,000 | 4,107 |
Average Assets, year-to-date | $96,965,500 | 5,138 |
Average Assets, quarterly | $95,579,500 | 5,199 |
Volatile liabilities | $19,936,000 | 4,822 |
Insider loans | $368,000 | 5,476 |
FHLB advances | $7,248,000 | 2,647 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,204,000 | 5,538 |
Tier 1 (core) risk-based capital | $9,351,000 | 5,266 |
Tier 2 risk-based capital | $675,000 | 5,202 |
Total risk weighted assets | $53,791,000 | 5,565 |
Total unused commitments | $4,204,000 | 5,542 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $97,930,000 | 5,144 |
Cash and due from depository institutions | $6,893,000 | 3,829 |
Interest-bearing balances | $4,904,000 | 3,779 |
Securities | $18,465,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,701 |
Net loans & leases | $60,201,000 | 5,147 |
Loan loss allowance | $826,000 | 5,199 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $862,000 | 5,666 |
Other real estate owned | $567,000 | 3,829 |
Goodwill and other intangibles | $349,000 | 2,150 |
All other assets | $6,218,000 | 2,859 |
Life insurance assets | $2,983,000 | 1,855 |
Total liabilities and capital | $97,930,000 | 5,144 |
Total liabilities | $86,773,000 | 5,152 |
Total deposits | $79,744,000 | 5,210 |
Interest-bearing deposits | $74,000,000 | 4,960 |
Deposits held in domestic offices | $79,744,000 | 5,209 |
% insured | 85.52% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,476,000 | 3,298 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,553,000 | 2,538 |
Total equity capital | $11,157,000 | 4,928 |
Total bank equity capital | $11,157,000 | 4,927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,819,000 | 5,512 |
Undivided profits | $9,238,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,578,000 | 268 |
Income earned, not collected on loans | $753,000 | 4,021 |
Earning assets | $87,945,000 | 5,183 |
Long-term assets (5+ years) | $21,899,000 | 3,995 |
Average Assets, year-to-date | $98,211,000 | 5,134 |
Average Assets, quarterly | $98,748,500 | 5,127 |
Volatile liabilities | $23,646,000 | 4,442 |
Insider loans | $382,000 | 5,502 |
FHLB advances | $5,476,000 | 3,168 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,021,000 | 5,331 |
Tier 1 (core) risk-based capital | $10,477,000 | 4,934 |
Tier 2 risk-based capital | $706,000 | 5,128 |
Total risk weighted assets | $55,878,000 | 5,499 |
Total unused commitments | $5,021,000 | 5,331 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $99,567,000 | 5,174 |
Cash and due from depository institutions | $6,584,000 | 3,875 |
Interest-bearing balances | $4,699,000 | 3,800 |
Securities | $24,084,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 2,495 |
Net loans & leases | $57,681,000 | 5,306 |
Loan loss allowance | $819,000 | 5,232 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $891,000 | 5,703 |
Other real estate owned | $578,000 | 3,875 |
Goodwill and other intangibles | $363,000 | 2,149 |
All other assets | $6,456,000 | 2,850 |
Life insurance assets | $2,956,000 | 1,868 |
Total liabilities and capital | $99,567,000 | 5,174 |
Total liabilities | $88,776,000 | 5,158 |
Total deposits | $80,259,000 | 5,255 |
Interest-bearing deposits | $74,481,000 | 5,023 |
Deposits held in domestic offices | $80,259,000 | 5,254 |
% insured | 85.99% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,203,000 | 3,029 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,314,000 | 2,863 |
Total equity capital | $10,791,000 | 5,037 |
Total bank equity capital | $10,791,000 | 5,035 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,819,000 | 5,589 |
Undivided profits | $8,872,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,920,000 | 232 |
Income earned, not collected on loans | $803,000 | 3,911 |
Earning assets | $89,394,000 | 5,199 |
Long-term assets (5+ years) | $26,412,000 | 3,668 |
Average Assets, year-to-date | $98,351,500 | 5,199 |
Average Assets, quarterly | $98,351,500 | 5,199 |
Volatile liabilities | $25,934,000 | 4,290 |
Insider loans | $319,000 | 5,754 |
FHLB advances | $7,203,000 | 2,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,403,000 | 5,356 |
Tier 1 (core) risk-based capital | $10,243,000 | 5,060 |
Tier 2 risk-based capital | $718,000 | 5,113 |
Total risk weighted assets | $57,330,000 | 5,486 |
Total unused commitments | $5,403,000 | 5,360 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $97,136,000 | 5,265 |
Cash and due from depository institutions | $3,201,000 | 3,992 |
Interest-bearing balances | $895,000 | 5,220 |
Securities | $24,501,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,268 |
Net loans & leases | $57,869,000 | 5,356 |
Loan loss allowance | $781,000 | 5,347 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $874,000 | 5,778 |
Other real estate owned | $577,000 | 3,992 |
Goodwill and other intangibles | $376,000 | 2,135 |
All other assets | $6,543,000 | 2,870 |
Life insurance assets | $2,930,000 | 1,876 |
Total liabilities and capital | $97,136,000 | 5,265 |
Total liabilities | $86,622,000 | 5,254 |
Total deposits | $77,889,000 | 5,355 |
Interest-bearing deposits | $71,988,000 | 5,106 |
Deposits held in domestic offices | $77,889,000 | 5,355 |
% insured | 87.94% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,428,000 | 3,164 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,305,000 | 2,915 |
Total equity capital | $10,514,000 | 5,093 |
Total bank equity capital | $10,514,000 | 5,091 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,819,000 | 5,636 |
Undivided profits | $8,595,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,419,000 | 248 |
Income earned, not collected on loans | $908,000 | 3,658 |
Earning assets | $86,460,000 | 5,317 |
Long-term assets (5+ years) | $29,121,000 | 3,451 |
Average Assets, year-to-date | $95,796,000 | 5,214 |
Average Assets, quarterly | $96,386,500 | 5,271 |
Volatile liabilities | $24,384,000 | 4,453 |
Insider loans | $217,000 | 6,199 |
FHLB advances | $7,428,000 | 3,039 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,007,000 | 6,259 |
Tier 1 (core) risk-based capital | $10,232,000 | 5,062 |
Tier 2 risk-based capital | $741,000 | 5,055 |
Total risk weighted assets | $58,891,000 | 5,489 |
Total unused commitments | $3,007,000 | 6,261 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $95,637,000 | 5,316 |
Cash and due from depository institutions | $3,037,000 | 4,027 |
Interest-bearing balances | $1,227,000 | 4,809 |
Securities | $24,924,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,200 |
Net loans & leases | $58,004,000 | 5,382 |
Loan loss allowance | $764,000 | 5,349 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $894,000 | 5,805 |
Other real estate owned | $468,000 | 4,027 |
Goodwill and other intangibles | $389,000 | 2,169 |
All other assets | $6,306,000 | 2,649 |
Life insurance assets | $2,901,000 | 1,878 |
Total liabilities and capital | $95,637,000 | 5,316 |
Total liabilities | $84,875,000 | 5,299 |
Total deposits | $75,737,000 | 5,416 |
Interest-bearing deposits | $70,230,000 | 5,186 |
Deposits held in domestic offices | $75,737,000 | 5,415 |
% insured | 88.32% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,678,000 | 3,240 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,460,000 | 2,963 |
Total equity capital | $10,762,000 | 5,154 |
Total bank equity capital | $10,762,000 | 5,152 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,819,000 | 5,688 |
Undivided profits | $8,843,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,649,000 | 200 |
Income earned, not collected on loans | $894,000 | 3,912 |
Earning assets | $85,770,000 | 5,373 |
Long-term assets (5+ years) | $29,898,000 | 3,368 |
Average Assets, year-to-date | $95,461,000 | 5,253 |
Average Assets, quarterly | $96,026,500 | 5,274 |
Volatile liabilities | $24,186,000 | 4,536 |
Insider loans | $251,000 | 6,098 |
FHLB advances | $7,678,000 | 3,101 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,003,000 | 6,368 |
Tier 1 (core) risk-based capital | $10,223,000 | 5,153 |
Tier 2 risk-based capital | $748,000 | 5,024 |
Total risk weighted assets | $59,851,000 | 5,484 |
Total unused commitments | $3,003,000 | 6,370 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $96,416,000 | 5,293 |
Cash and due from depository institutions | $3,163,000 | 3,996 |
Interest-bearing balances | $1,215,000 | 4,532 |
Securities | $26,043,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 3,643 |
Net loans & leases | $57,564,000 | 5,435 |
Loan loss allowance | $753,000 | 5,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $952,000 | 5,790 |
Other real estate owned | $486,000 | 3,996 |
Goodwill and other intangibles | $402,000 | 2,161 |
All other assets | $6,321,000 | 2,644 |
Life insurance assets | $2,874,000 | 1,900 |
Total liabilities and capital | $96,416,000 | 5,293 |
Total liabilities | $86,052,000 | 5,265 |
Total deposits | $76,724,000 | 5,371 |
Interest-bearing deposits | $70,551,000 | 5,165 |
Deposits held in domestic offices | $76,724,000 | 5,369 |
% insured | 79.65% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,979,000 | 3,280 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,349,000 | 3,151 |
Total equity capital | $10,364,000 | 5,247 |
Total bank equity capital | $10,364,000 | 5,246 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,819,000 | 5,740 |
Undivided profits | $8,445,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,551,000 | 204 |
Income earned, not collected on loans | $920,000 | 3,736 |
Earning assets | $86,307,000 | 5,353 |
Long-term assets (5+ years) | $31,077,000 | 3,229 |
Average Assets, year-to-date | $95,402,330 | 5,298 |
Average Assets, quarterly | $95,953,000 | 5,299 |
Volatile liabilities | $21,569,000 | 4,804 |
Insider loans | $216,000 | 6,290 |
FHLB advances | $7,979,000 | 3,143 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,800,000 | 6,178 |
Tier 1 (core) risk-based capital | $10,051,000 | 5,232 |
Tier 2 risk-based capital | $748,000 | 5,006 |
Total risk weighted assets | $59,795,000 | 5,516 |
Total unused commitments | $3,800,000 | 6,180 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $95,490,000 | 5,330 |
Cash and due from depository institutions | $3,121,000 | 4,019 |
Interest-bearing balances | $800,000 | 4,605 |
Securities | $25,467,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,863 |
Net loans & leases | $57,223,000 | 5,454 |
Loan loss allowance | $743,000 | 5,287 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $975,000 | 5,796 |
Other real estate owned | $794,000 | 4,019 |
Goodwill and other intangibles | $415,000 | 2,152 |
All other assets | $5,640,000 | 2,871 |
Life insurance assets | $2,820,000 | 1,918 |
Total liabilities and capital | $95,490,000 | 5,330 |
Total liabilities | $85,154,000 | 5,319 |
Total deposits | $75,660,000 | 5,415 |
Interest-bearing deposits | $70,249,000 | 5,164 |
Deposits held in domestic offices | $75,660,000 | 5,414 |
% insured | 77.25% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,278,000 | 3,279 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,216,000 | 3,304 |
Total equity capital | $10,336,000 | 5,291 |
Total bank equity capital | $10,336,000 | 5,290 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,819,000 | 5,775 |
Undivided profits | $8,417,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 603 |
Income earned, not collected on loans | $820,000 | 4,072 |
Earning assets | $85,345,000 | 5,412 |
Long-term assets (5+ years) | $30,471,000 | 3,239 |
Average Assets, year-to-date | $94,895,500 | 5,335 |
Average Assets, quarterly | $94,895,500 | 5,335 |
Volatile liabilities | $20,567,000 | 4,902 |
Insider loans | $667,000 | 5,002 |
FHLB advances | $8,278,000 | 3,151 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,762,000 | 5,560 |
Tier 1 (core) risk-based capital | $9,826,000 | 5,342 |
Tier 2 risk-based capital | $725,000 | 5,061 |
Total risk weighted assets | $57,981,000 | 5,618 |
Total unused commitments | $5,762,000 | 5,562 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $94,301,000 | 5,357 |
Cash and due from depository institutions | $3,895,000 | 3,884 |
Interest-bearing balances | $0 | 7,069 |
Securities | $25,701,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 3,436 |
Net loans & leases | $55,528,000 | 5,572 |
Loan loss allowance | $712,000 | 5,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,003,000 | 5,800 |
Other real estate owned | $798,000 | 3,884 |
Goodwill and other intangibles | $428,000 | 2,134 |
All other assets | $5,288,000 | 3,029 |
Life insurance assets | $2,820,000 | 1,928 |
Total liabilities and capital | $94,301,000 | 5,357 |
Total liabilities | $83,777,000 | 5,339 |
Total deposits | $73,996,000 | 5,424 |
Interest-bearing deposits | $68,704,000 | 5,152 |
Deposits held in domestic offices | $73,996,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,574,000 | 3,435 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,207,000 | 3,304 |
Total equity capital | $10,524,000 | 5,245 |
Total bank equity capital | $10,524,000 | 5,245 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,819,000 | 5,782 |
Undivided profits | $8,605,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,056,000 | 3,526 |
Earning assets | $82,889,000 | 5,483 |
Long-term assets (5+ years) | $30,440,000 | 3,210 |
Average Assets, year-to-date | $96,648,200 | 5,148 |
Average Assets, quarterly | $95,338,000 | 5,285 |
Volatile liabilities | $20,904,000 | 4,815 |
Insider loans | $536,000 | 5,414 |
FHLB advances | $8,574,000 | 3,323 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,763,000 | 5,262 |
Tier 1 (core) risk-based capital | $9,816,000 | 5,352 |
Tier 2 risk-based capital | $712,000 | 5,105 |
Total risk weighted assets | $56,922,000 | 5,680 |
Total unused commitments | $6,763,000 | 5,267 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $96,375,000 | 5,275 |
Cash and due from depository institutions | $2,469,000 | 3,844 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,938,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,304 |
Net loans & leases | $58,714,000 | 5,435 |
Loan loss allowance | $624,000 | 5,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,026,000 | 5,787 |
Other real estate owned | $909,000 | 3,844 |
Goodwill and other intangibles | $442,000 | 2,172 |
All other assets | $5,557,000 | 2,930 |
Life insurance assets | $2,794,000 | 1,922 |
Total liabilities and capital | $96,375,000 | 5,275 |
Total liabilities | $86,360,000 | 5,227 |
Total deposits | $74,401,000 | 5,376 |
Interest-bearing deposits | $69,163,000 | 5,104 |
Deposits held in domestic offices | $74,401,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,661,000 | 3,112 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,298,000 | 3,232 |
Total equity capital | $10,015,000 | 5,451 |
Total bank equity capital | $10,015,000 | 5,451 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,819,000 | 5,813 |
Undivided profits | $8,096,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,022,000 | 3,781 |
Earning assets | $85,972,000 | 5,339 |
Long-term assets (5+ years) | $30,978,000 | 3,139 |
Average Assets, year-to-date | $97,235,000 | 5,149 |
Average Assets, quarterly | $97,334,500 | 5,212 |
Volatile liabilities | $23,484,000 | 4,406 |
Insider loans | $588,000 | 5,273 |
FHLB advances | $10,661,000 | 2,990 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,788,000 | 6,394 |
Tier 1 (core) risk-based capital | $9,863,000 | 5,428 |
Tier 2 risk-based capital | $624,000 | 5,372 |
Total risk weighted assets | $59,708,000 | 5,571 |
Total unused commitments | $3,788,000 | 6,397 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $98,294,000 | 5,223 |
Cash and due from depository institutions | $2,991,000 | 3,903 |
Interest-bearing balances | $0 | 6,776 |
Securities | $27,709,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,384 |
Net loans & leases | $57,118,000 | 5,495 |
Loan loss allowance | $730,000 | 5,154 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,038,000 | 5,806 |
Other real estate owned | $802,000 | 3,903 |
Goodwill and other intangibles | $455,000 | 2,182 |
All other assets | $5,521,000 | 2,902 |
Life insurance assets | $2,768,000 | 1,926 |
Total liabilities and capital | $98,294,000 | 5,223 |
Total liabilities | $88,628,000 | 5,169 |
Total deposits | $76,941,000 | 5,276 |
Interest-bearing deposits | $70,949,000 | 5,017 |
Deposits held in domestic offices | $76,941,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,410,000 | 3,038 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,277,000 | 3,238 |
Total equity capital | $9,666,000 | 5,582 |
Total bank equity capital | $9,666,000 | 5,582 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,819,000 | 5,846 |
Undivided profits | $7,747,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $993,000 | 3,790 |
Earning assets | $87,487,000 | 5,274 |
Long-term assets (5+ years) | $30,507,000 | 3,150 |
Average Assets, year-to-date | $97,521,670 | 5,172 |
Average Assets, quarterly | $98,119,500 | 5,195 |
Volatile liabilities | $23,601,000 | 4,383 |
Insider loans | $586,000 | 5,278 |
FHLB advances | $10,410,000 | 2,925 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,862,000 | 5,767 |
Tier 1 (core) risk-based capital | $9,596,000 | 5,531 |
Tier 2 risk-based capital | $730,000 | 4,948 |
Total risk weighted assets | $59,057,000 | 5,591 |
Total unused commitments | $5,862,000 | 5,770 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $97,945,000 | 5,210 |
Cash and due from depository institutions | $2,467,000 | 3,835 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,740,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,139 |
Net loans & leases | $58,361,000 | 5,359 |
Loan loss allowance | $732,000 | 5,124 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,059,000 | 5,797 |
Other real estate owned | $897,000 | 3,835 |
Goodwill and other intangibles | $468,000 | 2,169 |
All other assets | $5,178,000 | 2,960 |
Life insurance assets | $2,743,000 | 1,929 |
Total liabilities and capital | $97,945,000 | 5,210 |
Total liabilities | $87,793,000 | 5,161 |
Total deposits | $76,734,000 | 5,280 |
Interest-bearing deposits | $71,063,000 | 5,045 |
Deposits held in domestic offices | $76,734,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,852,000 | 2,964 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,207,000 | 3,597 |
Total equity capital | $10,152,000 | 5,514 |
Total bank equity capital | $10,152,000 | 5,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,819,000 | 5,847 |
Undivided profits | $8,233,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $943,000 | 3,942 |
Earning assets | $87,876,000 | 5,265 |
Long-term assets (5+ years) | $29,998,000 | 3,104 |
Average Assets, year-to-date | $97,135,500 | 5,193 |
Average Assets, quarterly | $97,135,500 | 5,193 |
Volatile liabilities | $25,557,000 | 4,173 |
Insider loans | $497,000 | 5,497 |
FHLB advances | $9,852,000 | 2,859 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,419,000 | 5,686 |
Tier 1 (core) risk-based capital | $9,323,000 | 5,609 |
Tier 2 risk-based capital | $732,000 | 4,924 |
Total risk weighted assets | $59,648,000 | 5,505 |
Total unused commitments | $6,419,000 | 5,690 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $96,326,000 | 5,218 |
Cash and due from depository institutions | $2,427,000 | 3,846 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,463,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $58,601,000 | 5,335 |
Loan loss allowance | $729,000 | 5,089 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,078,000 | 5,773 |
Other real estate owned | $958,000 | 3,846 |
Goodwill and other intangibles | $481,000 | 2,162 |
All other assets | $5,118,000 | 3,015 |
Life insurance assets | $2,718,000 | 1,924 |
Total liabilities and capital | $96,326,000 | 5,218 |
Total liabilities | $86,523,000 | 5,157 |
Total deposits | $77,301,000 | 5,260 |
Interest-bearing deposits | $71,792,000 | 4,965 |
Deposits held in domestic offices | $77,301,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,063,000 | 3,014 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,159,000 | 3,643 |
Total equity capital | $9,803,000 | 5,567 |
Total bank equity capital | $9,803,000 | 5,567 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,568,000 | 5,260 |
Undivided profits | $7,135,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,014,000 | 3,968 |
Earning assets | $86,264,000 | 5,270 |
Long-term assets (5+ years) | $22,888,000 | 3,407 |
Average Assets, year-to-date | $101,200,400 | 4,922 |
Average Assets, quarterly | $96,056,000 | 5,191 |
Volatile liabilities | $24,099,000 | 4,305 |
Insider loans | $458,000 | 5,629 |
FHLB advances | $8,063,000 | 2,896 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,477,000 | 6,200 |
Tier 1 (core) risk-based capital | $9,292,000 | 5,612 |
Tier 2 risk-based capital | $729,000 | 4,910 |
Total risk weighted assets | $58,677,000 | 5,548 |
Total unused commitments | $4,477,000 | 6,201 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $95,786,000 | 5,206 |
Cash and due from depository institutions | $1,947,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,052,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,717 |
Net loans & leases | $58,647,000 | 5,298 |
Loan loss allowance | $805,000 | 4,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,122,000 | 5,722 |
Other real estate owned | $933,000 | 3,635 |
Goodwill and other intangibles | $494,000 | 2,138 |
All other assets | $5,296,000 | 2,957 |
Life insurance assets | $2,673,000 | 1,909 |
Total liabilities and capital | $95,786,000 | 5,206 |
Total liabilities | $86,377,000 | 5,128 |
Total deposits | $77,554,000 | 5,210 |
Interest-bearing deposits | $71,715,000 | 4,941 |
Deposits held in domestic offices | $77,554,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,723,000 | 2,948 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,100,000 | 3,851 |
Total equity capital | $9,409,000 | 5,662 |
Total bank equity capital | $9,409,000 | 5,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,818,000 | 5,849 |
Undivided profits | $7,491,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,037,000 | 4,105 |
Earning assets | $85,994,000 | 5,259 |
Long-term assets (5+ years) | $24,765,000 | 3,141 |
Average Assets, year-to-date | $102,419,000 | 4,898 |
Average Assets, quarterly | $99,173,500 | 5,045 |
Volatile liabilities | $22,236,000 | 4,475 |
Insider loans | $445,000 | 5,660 |
FHLB advances | $7,723,000 | 2,823 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,241,000 | 7,125 |
Tier 1 (core) risk-based capital | $9,108,000 | 5,661 |
Tier 2 risk-based capital | $643,000 | 5,219 |
Total risk weighted assets | $58,980,000 | 5,500 |
Total unused commitments | $2,241,000 | 7,128 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $102,561,000 | 4,963 |
Cash and due from depository institutions | $2,452,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,628,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,219 |
Net loans & leases | $59,724,000 | 5,259 |
Loan loss allowance | $807,000 | 4,805 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,167,000 | 5,672 |
Other real estate owned | $935,000 | 3,734 |
Goodwill and other intangibles | $507,000 | 2,138 |
All other assets | $5,448,000 | 2,865 |
Life insurance assets | $2,649,000 | 1,922 |
Total liabilities and capital | $102,561,000 | 4,963 |
Total liabilities | $93,490,000 | 4,889 |
Total deposits | $84,433,000 | 4,963 |
Interest-bearing deposits | $78,335,000 | 4,680 |
Deposits held in domestic offices | $84,433,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,880,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,177,000 | 3,486 |
Total equity capital | $9,071,000 | 5,714 |
Total bank equity capital | $9,071,000 | 5,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,569,000 | 5,233 |
Undivided profits | $6,402,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,021,000 | 3,915 |
Earning assets | $92,052,000 | 5,053 |
Long-term assets (5+ years) | $27,185,000 | 2,890 |
Average Assets, year-to-date | $104,630,000 | 4,856 |
Average Assets, quarterly | $103,427,000 | 4,916 |
Volatile liabilities | $24,230,000 | 4,212 |
Insider loans | $419,000 | 5,749 |
FHLB advances | $7,880,000 | 2,699 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,100,000 | 6,433 |
Tier 1 (core) risk-based capital | $9,015,000 | 5,680 |
Tier 2 risk-based capital | $666,000 | 5,136 |
Total risk weighted assets | $61,164,000 | 5,386 |
Total unused commitments | $4,100,000 | 6,435 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $104,293,000 | 4,932 |
Cash and due from depository institutions | $3,035,000 | 3,850 |
Interest-bearing balances | $0 | 6,642 |
Securities | $31,097,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 5,151 |
Net loans & leases | $60,385,000 | 5,192 |
Loan loss allowance | $857,000 | 4,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,211,000 | 5,601 |
Other real estate owned | $979,000 | 3,850 |
Goodwill and other intangibles | $520,000 | 2,123 |
All other assets | $5,206,000 | 2,897 |
Life insurance assets | $2,625,000 | 1,915 |
Total liabilities and capital | $104,293,000 | 4,932 |
Total liabilities | $94,987,000 | 4,861 |
Total deposits | $84,161,000 | 5,000 |
Interest-bearing deposits | $78,245,000 | 4,691 |
Deposits held in domestic offices | $84,161,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,751,000 | 2,497 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,075,000 | 3,746 |
Total equity capital | $9,306,000 | 5,635 |
Total bank equity capital | $9,306,000 | 5,635 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,569,000 | 5,216 |
Undivided profits | $6,637,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $989,000 | 3,860 |
Earning assets | $93,342,000 | 5,012 |
Long-term assets (5+ years) | $29,374,000 | 2,733 |
Average Assets, year-to-date | $105,664,500 | 4,860 |
Average Assets, quarterly | $105,664,500 | 4,860 |
Volatile liabilities | $24,918,000 | 4,082 |
Insider loans | $227,000 | 6,433 |
FHLB advances | $9,751,000 | 2,390 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,102,000 | 6,115 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,667 |
Tier 2 risk-based capital | $684,000 | 5,052 |
Total risk weighted assets | $55,273,000 | 5,622 |
Total unused commitments | $5,102,000 | 6,115 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $107,036,000 | 4,832 |
Cash and due from depository institutions | $2,883,000 | 3,604 |
Interest-bearing balances | $400,000 | 3,345 |
Securities | $32,093,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,739 |
Net loans & leases | $62,400,000 | 5,087 |
Loan loss allowance | $1,072,000 | 3,962 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,268,000 | 5,511 |
Other real estate owned | $811,000 | 3,604 |
Goodwill and other intangibles | $534,000 | 2,105 |
All other assets | $5,422,000 | 2,839 |
Life insurance assets | $2,577,000 | 1,900 |
Total liabilities and capital | $107,036,000 | 4,832 |
Total liabilities | $97,811,000 | 4,739 |
Total deposits | $86,039,000 | 4,888 |
Interest-bearing deposits | $80,149,000 | 4,565 |
Deposits held in domestic offices | $86,039,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,571,000 | 2,441 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,201,000 | 3,436 |
Total equity capital | $9,225,000 | 5,618 |
Total bank equity capital | $9,225,000 | 5,618 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,569,000 | 5,202 |
Undivided profits | $6,556,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,305,000 | 3,186 |
Earning assets | $96,518,000 | 4,889 |
Long-term assets (5+ years) | $28,851,000 | 2,722 |
Average Assets, year-to-date | $104,761,400 | 4,761 |
Average Assets, quarterly | $106,898,500 | 4,799 |
Volatile liabilities | $27,204,000 | 3,951 |
Insider loans | $266,000 | 6,297 |
FHLB advances | $10,571,000 | 2,330 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,363,000 | 6,255 |
Tier 1 (core) risk-based capital | $8,880,000 | 5,669 |
Tier 2 risk-based capital | $678,000 | 5,055 |
Total risk weighted assets | $53,895,000 | 5,660 |
Total unused commitments | $4,363,000 | 6,257 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $106,761,000 | 4,811 |
Cash and due from depository institutions | $2,515,000 | 3,734 |
Interest-bearing balances | $400,000 | 3,319 |
Securities | $33,616,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,535 |
Net loans & leases | $61,831,000 | 5,129 |
Loan loss allowance | $1,117,000 | 3,882 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,187,000 | 5,632 |
Other real estate owned | $1,528,000 | 3,734 |
Goodwill and other intangibles | $546,000 | 2,100 |
All other assets | $5,253,000 | 2,909 |
Life insurance assets | $2,559,000 | 1,872 |
Total liabilities and capital | $106,761,000 | 4,811 |
Total liabilities | $97,523,000 | 4,721 |
Total deposits | $85,661,000 | 4,844 |
Interest-bearing deposits | $80,002,000 | 4,531 |
Deposits held in domestic offices | $85,661,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,785,000 | 2,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,077,000 | 3,654 |
Total equity capital | $9,238,000 | 5,591 |
Total bank equity capital | $9,238,000 | 5,591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,569,000 | 5,199 |
Undivided profits | $6,569,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 764 |
Income earned, not collected on loans | $1,228,000 | 3,327 |
Earning assets | $96,132,000 | 4,877 |
Long-term assets (5+ years) | $30,466,000 | 2,604 |
Average Assets, year-to-date | $104,192,750 | 4,806 |
Average Assets, quarterly | $106,661,000 | 4,777 |
Volatile liabilities | $26,344,000 | 4,036 |
Insider loans | $129,000 | 6,960 |
FHLB advances | $10,785,000 | 2,402 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,965,000 | 6,450 |
Tier 1 (core) risk-based capital | $8,936,000 | 5,634 |
Tier 2 risk-based capital | $703,000 | 4,952 |
Total risk weighted assets | $55,834,000 | 5,582 |
Total unused commitments | $3,965,000 | 6,450 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $106,561,000 | 4,794 |
Cash and due from depository institutions | $3,059,000 | 3,669 |
Interest-bearing balances | $500,000 | 3,089 |
Securities | $33,237,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,604,000 | 5,102 |
Loan loss allowance | $1,174,000 | 3,734 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,210,000 | 5,577 |
Other real estate owned | $1,565,000 | 3,669 |
Goodwill and other intangibles | $560,000 | 2,093 |
All other assets | $5,326,000 | 2,856 |
Life insurance assets | $2,538,000 | 1,845 |
Total liabilities and capital | $106,561,000 | 4,794 |
Total liabilities | $97,807,000 | 4,696 |
Total deposits | $83,363,000 | 4,920 |
Interest-bearing deposits | $77,474,000 | 4,603 |
Deposits held in domestic offices | $83,363,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,290,000 | 2,340 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,072,000 | 2,505 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,082,000 | 3,357 |
Total equity capital | $8,754,000 | 5,642 |
Total bank equity capital | $8,754,000 | 5,642 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,569,000 | 5,183 |
Undivided profits | $6,085,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $980,000 | 3,671 |
Earning assets | $95,341,000 | 4,864 |
Long-term assets (5+ years) | $31,926,000 | 2,497 |
Average Assets, year-to-date | $103,336,670 | 4,854 |
Average Assets, quarterly | $104,624,500 | 4,834 |
Volatile liabilities | $25,960,000 | 3,996 |
Insider loans | $261,000 | 6,346 |
FHLB advances | $11,072,000 | 2,374 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,491,000 | 6,318 |
Tier 1 (core) risk-based capital | $8,829,000 | 5,599 |
Tier 2 risk-based capital | $742,000 | 4,784 |
Total risk weighted assets | $59,000,000 | 5,393 |
Total unused commitments | $4,491,000 | 6,318 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $102,688,000 | 4,906 |
Cash and due from depository institutions | $2,533,000 | 3,657 |
Interest-bearing balances | $725,000 | 2,860 |
Securities | $29,762,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,647 |
Net loans & leases | $61,390,000 | 5,054 |
Loan loss allowance | $1,280,000 | 3,485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,157,000 | 5,630 |
Other real estate owned | $758,000 | 3,657 |
Goodwill and other intangibles | $573,000 | 2,048 |
All other assets | $5,010,000 | 2,903 |
Life insurance assets | $2,519,000 | 1,816 |
Total liabilities and capital | $102,688,000 | 4,906 |
Total liabilities | $93,848,000 | 4,814 |
Total deposits | $84,522,000 | 4,861 |
Interest-bearing deposits | $78,139,000 | 4,567 |
Deposits held in domestic offices | $84,522,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,234,000 | 2,862 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,092,000 | 3,340 |
Total equity capital | $8,840,000 | 5,581 |
Total bank equity capital | $8,840,000 | 5,581 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,569,000 | 5,119 |
Undivided profits | $6,171,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $852,000 | 3,930 |
Earning assets | $93,382,000 | 4,925 |
Long-term assets (5+ years) | $28,130,000 | 2,687 |
Average Assets, year-to-date | $101,724,500 | 4,905 |
Average Assets, quarterly | $101,724,500 | 4,905 |
Volatile liabilities | $24,026,000 | 4,067 |
Insider loans | $240,000 | 6,445 |
FHLB advances | $8,234,000 | 2,748 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,129,000 | 6,071 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,609 |
Tier 2 risk-based capital | $681,000 | 4,984 |
Total risk weighted assets | $53,849,000 | 5,586 |
Total unused commitments | $5,129,000 | 6,072 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $100,761,000 | 4,965 |
Cash and due from depository institutions | $2,690,000 | 3,601 |
Interest-bearing balances | $525,000 | 3,288 |
Securities | $27,134,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $465,000 | 5,450 |
Net loans & leases | $62,565,000 | 4,996 |
Loan loss allowance | $1,299,000 | 3,417 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,168,000 | 5,601 |
Other real estate owned | $918,000 | 3,601 |
Goodwill and other intangibles | $586,000 | 2,031 |
All other assets | $5,235,000 | 2,789 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,761,000 | 4,965 |
Total liabilities | $91,828,000 | 4,883 |
Total deposits | $82,275,000 | 4,934 |
Interest-bearing deposits | $75,629,000 | 4,632 |
Deposits held in domestic offices | $82,275,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,443,000 | 2,934 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,110,000 | 3,248 |
Total equity capital | $8,933,000 | 5,515 |
Total bank equity capital | $8,933,000 | 5,515 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,569,000 | 5,100 |
Undivided profits | $6,264,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 203 |
Income earned, not collected on loans | $947,000 | 3,620 |
Earning assets | $90,689,000 | 4,992 |
Long-term assets (5+ years) | $26,705,000 | 2,753 |
Average Assets, year-to-date | $103,729,000 | 4,719 |
Average Assets, quarterly | $101,986,500 | 4,870 |
Volatile liabilities | $22,579,000 | 4,155 |
Insider loans | $258,000 | 6,367 |
FHLB advances | $8,443,000 | 2,801 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,217,000 | 6,332 |
Tier 1 (core) risk-based capital | $8,654,000 | 5,565 |
Tier 2 risk-based capital | $673,000 | 4,999 |
Total risk weighted assets | $53,232,000 | 5,613 |
Total unused commitments | $4,217,000 | 6,334 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $103,212,000 | 4,837 |
Cash and due from depository institutions | $3,020,000 | 3,655 |
Interest-bearing balances | $842,000 | 2,892 |
Securities | $26,247,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,541 |
Net loans & leases | $66,108,000 | 4,814 |
Loan loss allowance | $1,372,000 | 3,245 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,187,000 | 5,548 |
Other real estate owned | $667,000 | 3,655 |
Goodwill and other intangibles | $599,000 | 2,001 |
All other assets | $5,174,000 | 2,766 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,212,000 | 4,837 |
Total liabilities | $93,953,000 | 4,759 |
Total deposits | $83,262,000 | 4,839 |
Interest-bearing deposits | $71,139,000 | 4,770 |
Deposits held in domestic offices | $83,262,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,650,000 | 2,782 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,041,000 | 3,367 |
Total equity capital | $9,259,000 | 5,397 |
Total bank equity capital | $9,259,000 | 5,397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,569,000 | 5,058 |
Undivided profits | $6,590,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 225 |
Income earned, not collected on loans | $986,000 | 3,466 |
Earning assets | $93,407,000 | 4,867 |
Long-term assets (5+ years) | $27,129,000 | 2,739 |
Average Assets, year-to-date | $104,471,000 | 4,700 |
Average Assets, quarterly | $102,588,500 | 4,820 |
Volatile liabilities | $23,982,000 | 3,936 |
Insider loans | $155,000 | 6,866 |
FHLB advances | $9,650,000 | 2,648 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,643,000 | 6,503 |
Tier 1 (core) risk-based capital | $8,831,000 | 5,470 |
Tier 2 risk-based capital | $698,000 | 4,861 |
Total risk weighted assets | $55,134,000 | 5,510 |
Total unused commitments | $3,643,000 | 6,503 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $101,965,000 | 4,829 |
Cash and due from depository institutions | $2,441,000 | 3,536 |
Interest-bearing balances | $447,000 | 3,502 |
Securities | $26,850,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,138 |
Net loans & leases | $65,210,000 | 4,772 |
Loan loss allowance | $1,389,000 | 3,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,227,000 | 5,459 |
Other real estate owned | $582,000 | 3,536 |
Goodwill and other intangibles | $613,000 | 1,987 |
All other assets | $4,687,000 | 2,880 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,965,000 | 4,829 |
Total liabilities | $92,845,000 | 4,753 |
Total deposits | $87,241,000 | 4,662 |
Interest-bearing deposits | $77,329,000 | 4,472 |
Deposits held in domestic offices | $87,241,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,576,000 | 3,771 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,028,000 | 3,173 |
Total equity capital | $9,120,000 | 5,383 |
Total bank equity capital | $9,120,000 | 5,383 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,569,000 | 5,036 |
Undivided profits | $6,451,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 251 |
Income earned, not collected on loans | $900,000 | 3,460 |
Earning assets | $92,862,000 | 4,852 |
Long-term assets (5+ years) | $29,307,000 | 2,630 |
Average Assets, year-to-date | $104,890,670 | 4,675 |
Average Assets, quarterly | $103,760,000 | 4,737 |
Volatile liabilities | $23,539,000 | 3,875 |
Insider loans | $283,000 | 6,266 |
FHLB advances | $4,576,000 | 3,627 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,912,000 | 6,894 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,475 |
Tier 2 risk-based capital | $698,000 | 4,816 |
Total risk weighted assets | $55,156,000 | 5,423 |
Total unused commitments | $2,912,000 | 6,894 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $105,555,000 | 4,722 |
Cash and due from depository institutions | $2,567,000 | 3,495 |
Interest-bearing balances | $654,000 | 3,146 |
Securities | $26,806,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,761 |
Net loans & leases | $66,350,000 | 4,696 |
Loan loss allowance | $1,420,000 | 3,120 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,276,000 | 5,392 |
Other real estate owned | $646,000 | 3,495 |
Goodwill and other intangibles | $626,000 | 1,966 |
All other assets | $4,894,000 | 2,760 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,555,000 | 4,722 |
Total liabilities | $96,777,000 | 4,629 |
Total deposits | $91,014,000 | 4,538 |
Interest-bearing deposits | $80,605,000 | 4,369 |
Deposits held in domestic offices | $91,014,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,726,000 | 3,651 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,037,000 | 3,133 |
Total equity capital | $8,778,000 | 5,447 |
Total bank equity capital | $8,778,000 | 5,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,569,000 | 5,048 |
Undivided profits | $6,109,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 657 |
Income earned, not collected on loans | $883,000 | 3,415 |
Earning assets | $96,200,000 | 4,752 |
Long-term assets (5+ years) | $29,810,000 | 2,657 |
Average Assets, year-to-date | $106,353,500 | 4,671 |
Average Assets, quarterly | $106,353,500 | 4,671 |
Volatile liabilities | $24,560,000 | 3,661 |
Insider loans | $379,000 | 5,875 |
FHLB advances | $4,726,000 | 3,516 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,273,000 | 6,329 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,493 |
Tier 2 risk-based capital | $723,000 | 4,722 |
Total risk weighted assets | $57,112,000 | 5,302 |
Total unused commitments | $4,273,000 | 6,331 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $107,152,000 | 4,654 |
Cash and due from depository institutions | $3,308,000 | 3,516 |
Interest-bearing balances | $736,000 | 3,106 |
Securities | $26,751,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
Net loans & leases | $67,702,000 | 4,608 |
Loan loss allowance | $1,523,000 | 2,898 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,302,000 | 5,324 |
Other real estate owned | $666,000 | 3,516 |
Goodwill and other intangibles | $639,000 | 1,957 |
All other assets | $4,684,000 | 2,800 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,152,000 | 4,654 |
Total liabilities | $98,303,000 | 4,567 |
Total deposits | $92,239,000 | 4,481 |
Interest-bearing deposits | $82,303,000 | 4,284 |
Deposits held in domestic offices | $92,239,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,094,000 | 3,524 |
Subordinated debt | $0 | 272 |
All other liabilities | $970,000 | 3,172 |
Total equity capital | $8,849,000 | 5,421 |
Total bank equity capital | $8,849,000 | 5,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,569,000 | 5,025 |
Undivided profits | $6,180,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 955 |
Income earned, not collected on loans | $901,000 | 3,358 |
Earning assets | $97,289,000 | 4,702 |
Long-term assets (5+ years) | $31,586,000 | 2,614 |
Average Assets, year-to-date | $108,735,400 | 4,463 |
Average Assets, quarterly | $108,531,000 | 4,574 |
Volatile liabilities | $23,645,000 | 3,677 |
Insider loans | $271,000 | 6,372 |
FHLB advances | $5,094,000 | 3,356 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,988,000 | 6,323 |
Tier 1 (core) risk-based capital | $8,300,000 | 5,506 |
Tier 2 risk-based capital | $741,000 | 4,617 |
Total risk weighted assets | $58,460,000 | 5,214 |
Total unused commitments | $3,988,000 | 6,323 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $109,910,000 | 4,533 |
Cash and due from depository institutions | $3,449,000 | 3,527 |
Interest-bearing balances | $1,194,000 | 2,671 |
Securities | $27,935,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $70,877,000 | 4,475 |
Loan loss allowance | $1,285,000 | 3,341 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,346,000 | 5,221 |
Other real estate owned | $726,000 | 3,527 |
Goodwill and other intangibles | $652,000 | 1,906 |
All other assets | $4,925,000 | 2,651 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,910,000 | 4,533 |
Total liabilities | $100,755,000 | 4,438 |
Total deposits | $94,076,000 | 4,366 |
Interest-bearing deposits | $84,111,000 | 4,184 |
Deposits held in domestic offices | $94,076,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,636 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,492,000 | 3,457 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,142,000 | 2,910 |
Total equity capital | $9,155,000 | 5,303 |
Total bank equity capital | $9,155,000 | 5,303 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,569,000 | 5,005 |
Undivided profits | $6,486,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 998 |
Income earned, not collected on loans | $1,088,000 | 2,882 |
Earning assets | $100,006,000 | 4,552 |
Long-term assets (5+ years) | $32,209,000 | 2,593 |
Average Assets, year-to-date | $109,131,250 | 4,446 |
Average Assets, quarterly | $110,673,000 | 4,461 |
Volatile liabilities | $23,527,000 | 3,695 |
Insider loans | $283,000 | 6,313 |
FHLB advances | $5,492,000 | 3,306 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,504,000 | 6,995 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,418 |
Tier 2 risk-based capital | $773,000 | 4,491 |
Total risk weighted assets | $61,305,000 | 5,047 |
Total unused commitments | $2,504,000 | 7,001 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $111,436,000 | 4,456 |
Cash and due from depository institutions | $4,899,000 | 3,753 |
Interest-bearing balances | $2,597,000 | 1,808 |
Securities | $26,711,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 3,863 |
Net loans & leases | $70,565,000 | 4,444 |
Loan loss allowance | $1,287,000 | 3,316 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,324,000 | 5,248 |
Other real estate owned | $1,073,000 | 3,753 |
Goodwill and other intangibles | $666,000 | 1,888 |
All other assets | $4,643,000 | 2,754 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $111,436,000 | 4,456 |
Total liabilities | $102,974,000 | 4,373 |
Total deposits | $97,495,000 | 4,241 |
Interest-bearing deposits | $87,574,000 | 4,054 |
Deposits held in domestic offices | $97,495,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,423,000 | 3,733 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,056,000 | 2,849 |
Total equity capital | $8,462,000 | 5,463 |
Total bank equity capital | $8,462,000 | 5,463 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,569,000 | 5,002 |
Undivided profits | $5,793,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,057 |
Income earned, not collected on loans | $963,000 | 3,052 |
Earning assets | $101,428,000 | 4,491 |
Long-term assets (5+ years) | $31,860,000 | 2,721 |
Average Assets, year-to-date | $108,871,670 | 4,485 |
Average Assets, quarterly | $112,192,500 | 4,422 |
Volatile liabilities | $25,442,000 | 3,390 |
Insider loans | $298,000 | 6,267 |
FHLB advances | $4,423,000 | 3,578 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,588,000 | 6,070 |
Tier 1 (core) risk-based capital | $8,152,000 | 5,508 |
Tier 2 risk-based capital | $765,000 | 4,497 |
Total risk weighted assets | $60,840,000 | 5,045 |
Total unused commitments | $4,588,000 | 6,073 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $112,949,000 | 4,417 |
Cash and due from depository institutions | $5,655,000 | 3,660 |
Interest-bearing balances | $1,982,000 | 2,350 |
Securities | $26,842,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,961 |
Net loans & leases | $70,785,000 | 4,368 |
Loan loss allowance | $1,175,000 | 3,527 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,343,000 | 5,216 |
Other real estate owned | $783,000 | 3,660 |
Goodwill and other intangibles | $687,000 | 1,866 |
All other assets | $4,024,000 | 2,921 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,949,000 | 4,417 |
Total liabilities | $103,832,000 | 4,333 |
Total deposits | $98,404,000 | 4,215 |
Interest-bearing deposits | $88,248,000 | 4,032 |
Deposits held in domestic offices | $98,404,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,503,000 | 3,556 |
Subordinated debt | $0 | 287 |
All other liabilities | $925,000 | 3,412 |
Total equity capital | $9,117,000 | 5,254 |
Total bank equity capital | $9,117,000 | 5,254 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,569,000 | 4,982 |
Undivided profits | $6,448,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,086 |
Income earned, not collected on loans | $909,000 | 3,156 |
Earning assets | $102,439,000 | 4,469 |
Long-term assets (5+ years) | $34,164,000 | 2,511 |
Average Assets, year-to-date | $107,589,500 | 4,543 |
Average Assets, quarterly | $107,589,500 | 4,543 |
Volatile liabilities | $25,428,000 | 3,298 |
Insider loans | $312,000 | 6,172 |
FHLB advances | $4,503,000 | 3,405 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,032,000 | 6,322 |
Tier 1 (core) risk-based capital | $8,195,000 | 5,432 |
Tier 2 risk-based capital | $758,000 | 4,488 |
Total risk weighted assets | $60,190,000 | 5,026 |
Total unused commitments | $4,032,000 | 6,329 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $102,230,000 | 4,728 |
Cash and due from depository institutions | $3,706,000 | 3,887 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $16,109,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,076 |
Net loans & leases | $72,720,000 | 4,241 |
Loan loss allowance | $1,254,000 | 3,326 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,213,000 | 5,466 |
Other real estate owned | $641,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,496,000 | 2,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,230,000 | 4,728 |
Total liabilities | $94,266,000 | 4,626 |
Total deposits | $88,807,000 | 4,540 |
Interest-bearing deposits | $79,618,000 | 4,346 |
Deposits held in domestic offices | $88,807,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,583,000 | 3,529 |
Subordinated debt | $0 | 293 |
All other liabilities | $876,000 | 3,375 |
Total equity capital | $7,964,000 | 5,666 |
Total bank equity capital | $7,964,000 | 5,666 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,819,000 | 5,727 |
Undivided profits | $6,045,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,709,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 419 |
Income earned, not collected on loans | $919,000 | 3,244 |
Earning assets | $92,374,000 | 4,768 |
Long-term assets (5+ years) | $23,469,000 | 3,282 |
Average Assets, year-to-date | $95,520,400 | 4,824 |
Average Assets, quarterly | $101,800,500 | 4,708 |
Volatile liabilities | $27,672,000 | 3,109 |
Insider loans | $313,000 | 6,228 |
FHLB advances | $4,583,000 | 3,376 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,192,000 | 6,640 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,515 |
Tier 2 risk-based capital | $748,000 | 4,532 |
Total risk weighted assets | $58,990,000 | 5,097 |
Total unused commitments | $3,192,000 | 6,642 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $101,371,000 | 4,735 |
Cash and due from depository institutions | $5,238,000 | 3,917 |
Interest-bearing balances | $1,940,000 | 2,380 |
Securities | $16,732,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,283 |
Net loans & leases | $72,712,000 | 4,232 |
Loan loss allowance | $1,026,000 | 3,890 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,262,000 | 5,363 |
Other real estate owned | $729,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,473,000 | 2,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,371,000 | 4,735 |
Total liabilities | $93,379,000 | 4,624 |
Total deposits | $87,332,000 | 4,584 |
Interest-bearing deposits | $79,352,000 | 4,345 |
Deposits held in domestic offices | $87,332,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,662,000 | 3,494 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,385,000 | 2,546 |
Total equity capital | $7,992,000 | 5,639 |
Total bank equity capital | $7,992,000 | 5,639 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,819,000 | 5,728 |
Undivided profits | $6,073,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,029,000 | 3,054 |
Earning assets | $91,609,000 | 4,768 |
Long-term assets (5+ years) | $26,335,000 | 3,053 |
Average Assets, year-to-date | $93,843,000 | 4,890 |
Average Assets, quarterly | $101,334,500 | 4,714 |
Volatile liabilities | $28,209,000 | 3,005 |
Insider loans | $290,000 | 6,374 |
FHLB advances | $4,662,000 | 3,333 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,797,000 | 5,845 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,504 |
Tier 2 risk-based capital | $746,000 | 4,537 |
Total risk weighted assets | $59,404,000 | 5,074 |
Total unused commitments | $4,797,000 | 5,849 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $101,298,000 | 4,717 |
Cash and due from depository institutions | $4,074,000 | 4,259 |
Interest-bearing balances | $1,488,000 | 2,814 |
Securities | $17,244,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,172 |
Net loans & leases | $69,242,000 | 4,375 |
Loan loss allowance | $956,000 | 4,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,241,000 | 5,370 |
Other real estate owned | $725,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,262,000 | 2,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,298,000 | 4,717 |
Total liabilities | $93,305,000 | 4,609 |
Total deposits | $88,355,000 | 4,536 |
Interest-bearing deposits | $79,239,000 | 4,363 |
Deposits held in domestic offices | $88,355,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,718,000 | 3,716 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,232,000 | 2,877 |
Total equity capital | $7,993,000 | 5,613 |
Total bank equity capital | $7,993,000 | 5,613 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,819,000 | 5,719 |
Undivided profits | $6,074,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $939,000 | 3,193 |
Earning assets | $92,484,000 | 4,717 |
Long-term assets (5+ years) | $26,736,000 | 2,864 |
Average Assets, year-to-date | $91,333,670 | 4,979 |
Average Assets, quarterly | $99,337,500 | 4,743 |
Volatile liabilities | $25,191,000 | 3,243 |
Insider loans | $377,000 | 5,963 |
FHLB advances | $3,718,000 | 3,546 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,708,000 | 5,884 |
Tier 1 (core) risk-based capital | $7,798,000 | 5,492 |
Tier 2 risk-based capital | $722,000 | 4,594 |
Total risk weighted assets | $57,621,000 | 5,129 |
Total unused commitments | $4,708,000 | 5,895 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $97,377,000 | 4,796 |
Cash and due from depository institutions | $4,214,000 | 4,239 |
Interest-bearing balances | $748,000 | 3,469 |
Securities | $12,871,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 2,578 |
Net loans & leases | $67,836,000 | 4,402 |
Loan loss allowance | $915,000 | 4,149 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,093,000 | 5,676 |
Other real estate owned | $769,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,089,000 | 2,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,377,000 | 4,796 |
Total liabilities | $89,748,000 | 4,694 |
Total deposits | $85,033,000 | 4,636 |
Interest-bearing deposits | $76,829,000 | 4,447 |
Deposits held in domestic offices | $85,033,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,773,000 | 3,620 |
Subordinated debt | $0 | 265 |
All other liabilities | $942,000 | 3,471 |
Total equity capital | $7,629,000 | 5,704 |
Total bank equity capital | $7,629,000 | 5,704 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,819,000 | 5,707 |
Undivided profits | $5,710,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $837,000 | 3,576 |
Earning assets | $87,960,000 | 4,833 |
Long-term assets (5+ years) | $22,675,000 | 3,138 |
Average Assets, year-to-date | $86,351,500 | 5,186 |
Average Assets, quarterly | $86,351,500 | 5,186 |
Volatile liabilities | $26,155,000 | 3,130 |
Insider loans | $435,000 | 5,680 |
FHLB advances | $3,773,000 | 3,456 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,533,000 | 5,884 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,589 |
Tier 2 risk-based capital | $703,000 | 4,611 |
Total risk weighted assets | $56,048,000 | 5,154 |
Total unused commitments | $4,533,000 | 5,892 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $75,326,000 | 5,660 |
Cash and due from depository institutions | $3,662,000 | 5,143 |
Interest-bearing balances | $596,000 | 3,584 |
Securities | $12,379,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $640,000 | 6,262 |
Net loans & leases | $54,000,000 | 5,081 |
Loan loss allowance | $766,000 | 4,626 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $949,000 | 5,970 |
Other real estate owned | $245,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,451,000 | 3,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,326,000 | 5,660 |
Total liabilities | $69,362,000 | 5,548 |
Total deposits | $64,772,000 | 5,524 |
Interest-bearing deposits | $57,870,000 | 5,354 |
Deposits held in domestic offices | $64,772,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,827,000 | 3,658 |
Subordinated debt | $0 | 258 |
All other liabilities | $763,000 | 4,068 |
Total equity capital | $5,964,000 | 6,596 |
Total bank equity capital | $5,964,000 | 6,596 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $400,000 | 7,941 |
Undivided profits | $5,464,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $753,000 | 4,119 |
Earning assets | $67,615,000 | 5,709 |
Long-term assets (5+ years) | $13,513,000 | 4,191 |
Average Assets, year-to-date | $67,658,400 | 5,849 |
Average Assets, quarterly | $73,376,500 | 5,701 |
Volatile liabilities | $16,947,000 | 4,180 |
Insider loans | $361,000 | 6,024 |
FHLB advances | $3,827,000 | 3,466 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,380,000 | 6,347 |
Tier 1 (core) risk-based capital | $5,809,000 | 6,482 |
Tier 2 risk-based capital | $558,000 | 5,285 |
Total risk weighted assets | $44,461,000 | 5,858 |
Total unused commitments | $3,380,000 | 6,349 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $62,412,000 | 6,174 |
Cash and due from depository institutions | $3,148,000 | 5,260 |
Interest-bearing balances | $1,689,000 | 2,464 |
Securities | $12,377,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $930,000 | 5,970 |
Net loans & leases | $41,938,000 | 5,798 |
Loan loss allowance | $745,000 | 4,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $687,000 | 6,720 |
Other real estate owned | $228,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,104,000 | 3,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,412,000 | 6,174 |
Total liabilities | $57,070,000 | 6,109 |
Total deposits | $53,060,000 | 6,108 |
Interest-bearing deposits | $46,950,000 | 5,997 |
Deposits held in domestic offices | $53,060,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,406,000 | 3,558 |
Subordinated debt | $0 | 241 |
All other liabilities | $604,000 | 4,856 |
Total equity capital | $5,342,000 | 6,852 |
Total bank equity capital | $5,342,000 | 6,852 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $400,000 | 8,124 |
Undivided profits | $4,842,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $644,000 | 5,021 |
Earning assets | $56,934,000 | 6,185 |
Long-term assets (5+ years) | $13,593,000 | 4,120 |
Average Assets, year-to-date | $60,749,400 | 6,104 |
Average Assets, quarterly | $61,539,500 | 6,195 |
Volatile liabilities | $15,134,000 | 4,465 |
Insider loans | $122,000 | 7,489 |
FHLB advances | $3,406,000 | 3,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,764,000 | 6,146 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,701 |
Tier 2 risk-based capital | $433,000 | 5,967 |
Total risk weighted assets | $34,289,000 | 6,630 |
Total unused commitments | $3,764,000 | 6,151 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $59,576,000 | 6,270 |
Cash and due from depository institutions | $2,001,000 | 5,727 |
Interest-bearing balances | $499,000 | 3,073 |
Securities | $10,204,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,209 |
Net loans & leases | $41,764,000 | 5,776 |
Loan loss allowance | $424,000 | 6,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $589,000 | 7,174 |
Other real estate owned | $301,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,707,000 | 3,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,576,000 | 6,270 |
Total liabilities | $54,140,000 | 6,189 |
Total deposits | $49,795,000 | 6,203 |
Interest-bearing deposits | $44,705,000 | 6,059 |
Deposits held in domestic offices | $49,795,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,806,000 | 3,266 |
Subordinated debt | $0 | 239 |
All other liabilities | $539,000 | 5,524 |
Total equity capital | $5,436,000 | 6,764 |
Total bank equity capital | $5,436,000 | 6,764 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $400,000 | 8,359 |
Undivided profits | $4,936,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $530,000 | 4,914 |
Earning assets | $54,477,000 | 6,269 |
Long-term assets (5+ years) | $10,067,000 | 4,568 |
Average Assets, year-to-date | $57,328,600 | 6,215 |
Average Assets, quarterly | $59,656,000 | 6,205 |
Volatile liabilities | $15,605,000 | 4,347 |
Insider loans | $158,000 | 7,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,697,000 | 6,738 |
Tier 1 (core) risk-based capital | $5,468,000 | 6,615 |
Tier 2 risk-based capital | $424,000 | 5,943 |
Total risk weighted assets | $45,057,200 | 5,674 |
Total unused commitments | $2,697,000 | 6,744 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $56,055,000 | 6,500 |
Cash and due from depository institutions | $2,572,000 | 6,066 |
Interest-bearing balances | $800,000 | 2,661 |
Securities | $9,293,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,822 |
Net loans & leases | $39,612,000 | 5,865 |
Loan loss allowance | $511,000 | 5,608 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $665,000 | 7,097 |
Other real estate owned | $319,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,529,000 | 3,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,055,000 | 6,500 |
Total liabilities | $51,162,000 | 6,419 |
Total deposits | $46,576,000 | 6,511 |
Interest-bearing deposits | $41,471,000 | 6,378 |
Deposits held in domestic offices | $46,576,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,122,000 | 3,104 |
Subordinated debt | $0 | 242 |
All other liabilities | $464,000 | 5,598 |
Total equity capital | $4,893,000 | 7,066 |
Total bank equity capital | $4,893,000 | 7,066 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $400,000 | 8,615 |
Undivided profits | $4,393,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $496,000 | 4,592 |
Earning assets | $50,770,000 | 6,521 |
Long-term assets (5+ years) | $14,034,000 | 4,110 |
Average Assets, year-to-date | $52,489,600 | 6,576 |
Average Assets, quarterly | $54,653,000 | 6,532 |
Volatile liabilities | $10,557,000 | 5,276 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,355,000 | 6,427 |
Tier 1 (core) risk-based capital | $5,031,000 | 6,977 |
Tier 2 risk-based capital | $511,000 | 5,254 |
Total risk weighted assets | $42,725,400 | 5,774 |
Total unused commitments | $3,355,000 | 6,433 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $50,069,000 | 6,970 |
Cash and due from depository institutions | $1,755,000 | 6,003 |
Interest-bearing balances | $800,000 | 3,061 |
Securities | $9,190,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 5,135 |
Net loans & leases | $33,441,000 | 6,336 |
Loan loss allowance | $546,000 | 5,302 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $684,000 | 7,016 |
Other real estate owned | $427,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,902,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,069,000 | 6,970 |
Total liabilities | $45,648,000 | 6,883 |
Total deposits | $45,198,000 | 6,726 |
Interest-bearing deposits | $39,746,000 | 6,596 |
Deposits held in domestic offices | $45,198,000 | 6,724 |
% 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 | $450,000 | 6,120 |
Total equity capital | $4,421,000 | 7,564 |
Total bank equity capital | $4,421,000 | 7,564 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,921,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $431,000 | 5,154 |
Earning assets | $46,101,000 | 6,934 |
Long-term assets (5+ years) | $10,393,000 | 4,629 |
Average Assets, year-to-date | $49,096,400 | 6,819 |
Average Assets, quarterly | $49,431,000 | 6,938 |
Volatile liabilities | $9,004,000 | 5,298 |
Insider loans | $102,000 | 8,052 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,494,000 | 6,980 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,414 |
Tier 2 risk-based capital | $460,130 | 5,504 |
Total risk weighted assets | $36,650,430 | 6,187 |
Total unused commitments | $2,494,000 | 6,994 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $50,470,000 | 7,024 |
Cash and due from depository institutions | $1,149,000 | 6,393 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $14,492,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,744,000 | 6,651 |
Loan loss allowance | $553,000 | 5,319 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $761,000 | 6,755 |
Other real estate owned | $305,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,019,000 | 3,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,470,000 | 7,024 |
Total liabilities | $46,500,000 | 6,888 |
Total deposits | $45,028,000 | 6,808 |
Interest-bearing deposits | $40,702,000 | 6,602 |
Deposits held in domestic offices | $45,028,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,115,000 | 2,585 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $357,000 | 7,160 |
Total equity capital | $3,970,000 | 8,076 |
Total bank equity capital | $3,970,000 | 8,076 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $400,000 | 9,126 |
Undivided profits | $3,470,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $400,000 | 5,675 |
Earning assets | $46,336,000 | 7,010 |
Long-term assets (5+ years) | $14,903,000 | 3,383 |
Average Assets, year-to-date | $48,923,000 | 6,943 |
Average Assets, quarterly | $49,700,000 | 7,019 |
Volatile liabilities | $9,005,000 | 5,344 |
Insider loans | $64,000 | 8,860 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,294,000 | 7,131 |
Tier 1 (core) risk-based capital | $3,968,000 | 7,959 |
Tier 2 risk-based capital | $439,910 | 5,652 |
Total risk weighted assets | $34,991,010 | 6,441 |
Total unused commitments | $2,294,000 | 7,137 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $47,928,000 | 7,427 |
Cash and due from depository institutions | $2,650,000 | 6,897 |
Interest-bearing balances | $1,389,000 | 2,022 |
Securities | $13,323,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 6,379 |
Net loans & leases | $28,960,000 | 7,113 |
Loan loss allowance | $516,000 | 5,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $895,000 | 6,381 |
Other real estate owned | $427,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $658,000 | 7,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,928,000 | 7,427 |
Total liabilities | $44,314,000 | 7,283 |
Total deposits | $44,048,000 | 7,136 |
Interest-bearing deposits | $40,181,000 | 6,860 |
Deposits held in domestic offices | $44,048,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $266,000 | 8,301 |
Total equity capital | $3,614,000 | 8,570 |
Total bank equity capital | $3,614,000 | 8,570 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,114,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $254,000 | 7,592 |
Earning assets | $44,687,000 | 7,340 |
Long-term assets (5+ years) | $10,648,000 | 4,068 |
Average Assets, year-to-date | $44,990,200 | 7,525 |
Average Assets, quarterly | $47,023,000 | 7,464 |
Volatile liabilities | $6,649,000 | 6,217 |
Insider loans | $31,000 | 9,764 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,757,000 | 6,655 |
Tier 1 (core) risk-based capital | $3,630,000 | 8,466 |
Tier 2 risk-based capital | $395,870 | 6,177 |
Total risk weighted assets | $31,455,670 | 6,919 |
Total unused commitments | $2,757,000 | 6,669 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $43,774,000 | 7,993 |
Cash and due from depository institutions | $1,151,000 | 7,361 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $13,663,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 5,493 |
Net loans & leases | $25,006,000 | 7,727 |
Loan loss allowance | $518,000 | 5,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $639,000 | 7,552 |
Other real estate owned | $493,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $792,000 | 7,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,774,000 | 7,993 |
Total liabilities | $40,638,000 | 7,827 |
Total deposits | $40,339,000 | 7,690 |
Interest-bearing deposits | $36,399,000 | 7,463 |
Deposits held in domestic offices | $40,339,000 | 7,686 |
% 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 | $299,000 | 8,284 |
Total equity capital | $3,136,000 | 9,317 |
Total bank equity capital | $3,136,000 | 9,317 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $2,636,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 883 |
Income earned, not collected on loans | $292,000 | 7,228 |
Earning assets | $40,798,000 | 7,901 |
Long-term assets (5+ years) | $6,668,000 | 5,055 |
Average Assets, year-to-date | $42,485,800 | 7,936 |
Average Assets, quarterly | $43,054,500 | 8,012 |
Volatile liabilities | $5,994,000 | 6,296 |
Insider loans | $3,000 | 10,715 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,194,000 | 8,631 |
Tier 1 (core) risk-based capital | $3,319,000 | 8,986 |
Tier 2 risk-based capital | $350,210 | 6,716 |
Total risk weighted assets | $27,771,910 | 7,468 |
Total unused commitments | $1,194,000 | 8,643 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $41,681,000 | 8,361 |
Cash and due from depository institutions | $1,493,000 | 7,881 |
Interest-bearing balances | $96,000 | 5,724 |
Securities | $14,614,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
Net loans & leases | $23,342,000 | 8,107 |
Loan loss allowance | $451,000 | 6,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $289,000 | 9,940 |
Other real estate owned | $392,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,176,000 | 6,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,681,000 | 8,361 |
Total liabilities | $38,768,000 | 8,183 |
Total deposits | $34,099,000 | 8,614 |
Interest-bearing deposits | $29,734,000 | 8,478 |
Deposits held in domestic offices | $34,099,000 | 8,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 2,123 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $950,000 | 3,225 |
Subordinated debt | $0 | 372 |
All other liabilities | $219,000 | 8,639 |
Total equity capital | $2,913,000 | 9,602 |
Total bank equity capital | $2,913,000 | 9,602 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,413,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,111 |
Income earned, not collected on loans | $222,000 | 8,017 |
Earning assets | $38,427,000 | 8,319 |
Long-term assets (5+ years) | $8,739,000 | 4,467 |
Average Assets, year-to-date | $42,167,000 | 8,182 |
Average Assets, quarterly | $41,801,500 | 8,310 |
Volatile liabilities | $8,774,000 | 4,752 |
Insider loans | $142,000 | 8,867 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $983,000 | 9,154 |
Tier 1 (core) risk-based capital | $3,031,000 | 9,536 |
Tier 2 risk-based capital | $328,260 | 7,108 |
Total risk weighted assets | $26,017,360 | 7,868 |
Total unused commitments | $983,000 | 9,165 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $42,715,000 | 8,497 |
Cash and due from depository institutions | $1,249,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,077,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $695,000 | 8,621 |
Net loans & leases | $23,775,000 | 8,073 |
Loan loss allowance | $523,000 | 6,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $285,000 | 10,364 |
Other real estate owned | $212,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $422,000 | 10,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,715,000 | 8,497 |
Total liabilities | $39,746,000 | 8,359 |
Total deposits | $33,177,000 | 9,088 |
Interest-bearing deposits | $29,199,000 | 8,938 |
Deposits held in domestic offices | $33,177,000 | 9,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,250,000 | 1,346 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $319,000 | 7,264 |
Total equity capital | $2,969,000 | 9,831 |
Total bank equity capital | $2,969,000 | 9,831 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,469,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $40,547,000 | 8,299 |
Long-term assets (5+ years) | $10,178,000 | 4,318 |
Average Assets, year-to-date | $38,168,400 | 8,938 |
Average Assets, quarterly | $41,089,000 | 8,621 |
Volatile liabilities | $9,480,000 | 4,255 |
Insider loans | $168,000 | 8,732 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,611,000 | 8,098 |
Tier 1 (core) risk-based capital | $2,969,000 | 9,771 |
Tier 2 risk-based capital | $326,390 | 7,196 |
Total risk weighted assets | $25,914,690 | 7,975 |
Total unused commitments | $1,611,000 | 8,121 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $35,510,000 | 9,609 |
Cash and due from depository institutions | $1,825,000 | 8,886 |
Interest-bearing balances | $397,000 | 5,267 |
Securities | $8,004,000 | 10,034 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $23,882,000 | 8,125 |
Loan loss allowance | $430,000 | 7,167 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $250,000 | 11,050 |
Other real estate owned | $137,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $387,000 | 10,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,510,000 | 9,609 |
Total liabilities | $32,838,000 | 9,492 |
Total deposits | $32,586,000 | 9,387 |
Interest-bearing deposits | $28,551,000 | 9,283 |
Deposits held in domestic offices | $32,586,000 | 9,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $252,000 | 9,008 |
Total equity capital | $2,672,000 | 10,278 |
Total bank equity capital | $2,672,000 | 10,278 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,172,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $33,308,000 | 9,432 |
Long-term assets (5+ years) | $11,491,000 | 3,965 |
Average Assets, year-to-date | $33,972,600 | 9,692 |
Average Assets, quarterly | $34,961,000 | 9,628 |
Volatile liabilities | $5,531,000 | 6,166 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,541,000 | 8,050 |
Tier 1 (core) risk-based capital | $2,672,000 | 10,223 |
Tier 2 risk-based capital | $304,070 | 7,535 |
Total risk weighted assets | $24,174,670 | 8,426 |
Total unused commitments | $1,541,000 | 8,081 |
Derivatives | $0 | 651 |