Home > Bank of Hydro > Assets and Liabilities
Bank of Hydro, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $152,317,000 | 3,399 |
Cash and due from depository institutions | $3,398,000 | 3,300 |
Interest-bearing balances | $250,000 | 4,302 |
Securities | $2,808,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,256 |
Net loans & leases | $139,797,000 | 2,811 |
Loan loss allowance | $1,366,000 | 3,089 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,704,000 | 3,225 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,735,000 | 3,309 |
Life insurance assets | $2,161,000 | 2,468 |
Total liabilities and capital | $152,317,000 | 3,368 |
Total liabilities | $134,871,000 | 3,373 |
Total deposits | $131,775,000 | 3,356 |
Interest-bearing deposits | $92,011,000 | 3,368 |
Deposits held in domestic offices | $131,775,000 | 3,356 |
% insured | 82.10% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,096,000 | 1,961 |
Total equity capital | $17,446,000 | 3,195 |
Total bank equity capital | $17,446,000 | 3,188 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $3,750,000 | 3,034 |
Undivided profits | $13,196,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,101,000 | 2,925 |
Earning assets | $143,730,000 | 3,340 |
Long-term assets (5+ years) | $1,028,000 | 4,427 |
Average Assets, year-to-date | $154,185,400 | 3,321 |
Average Assets, quarterly | $151,071,000 | 3,373 |
Volatile liabilities | $13,704,000 | 3,103 |
Insider loans | $200,000 | 3,460 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,883,000 | 3,045 |
Tier 1 (core) risk-based capital | $17,446,000 | 3,401 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,883,000 | 3,045 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $149,825,000 | 3,421 |
Cash and due from depository institutions | $2,492,000 | 3,260 |
Interest-bearing balances | $250,000 | 4,335 |
Securities | $2,767,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $138,875,000 | 2,804 |
Loan loss allowance | $1,355,000 | 3,103 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,659,000 | 3,262 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,032,000 | 3,282 |
Life insurance assets | $2,145,000 | 2,491 |
Total liabilities and capital | $149,825,000 | 3,384 |
Total liabilities | $132,665,000 | 3,386 |
Total deposits | $128,708,000 | 3,382 |
Interest-bearing deposits | $89,358,000 | 3,421 |
Deposits held in domestic offices | $128,708,000 | 3,382 |
% insured | 84.93% | 1,019 |
Federal funds purchased & repurchase agreements | $1,178,000 | 982 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,779,000 | 2,094 |
Total equity capital | $17,160,000 | 3,076 |
Total bank equity capital | $17,160,000 | 3,075 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $3,750,000 | 3,040 |
Undivided profits | $12,910,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,128,000 | 2,854 |
Earning assets | $141,892,000 | 3,337 |
Long-term assets (5+ years) | $3,568,000 | 4,349 |
Average Assets, year-to-date | $154,652,500 | 3,331 |
Average Assets, quarterly | $151,941,000 | 3,354 |
Volatile liabilities | $14,335,000 | 2,992 |
Insider loans | $212,000 | 3,406 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,766,000 | 2,893 |
Tier 1 (core) risk-based capital | $17,160,000 | 3,425 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,766,000 | 2,893 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $154,057,000 | 3,380 |
Cash and due from depository institutions | $3,134,000 | 3,281 |
Interest-bearing balances | $250,000 | 4,354 |
Securities | $5,872,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $139,972,000 | 2,773 |
Loan loss allowance | $1,345,000 | 3,110 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,597,000 | 3,298 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,482,000 | 3,376 |
Life insurance assets | $2,130,000 | 2,498 |
Total liabilities and capital | $154,057,000 | 3,343 |
Total liabilities | $137,132,000 | 3,349 |
Total deposits | $130,487,000 | 3,369 |
Interest-bearing deposits | $89,441,000 | 3,411 |
Deposits held in domestic offices | $130,487,000 | 3,369 |
% insured | 82.71% | 1,354 |
Federal funds purchased & repurchase agreements | $4,200,000 | 754 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,445,000 | 2,098 |
Total equity capital | $16,925,000 | 3,169 |
Total bank equity capital | $16,925,000 | 3,167 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $3,750,000 | 3,050 |
Undivided profits | $12,675,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $949,000 | 2,965 |
Earning assets | $146,094,000 | 3,309 |
Long-term assets (5+ years) | $2,485,000 | 4,421 |
Average Assets, year-to-date | $156,261,667 | 3,337 |
Average Assets, quarterly | $154,790,000 | 3,339 |
Volatile liabilities | $16,781,000 | 2,741 |
Insider loans | $233,000 | 3,389 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,193,000 | 2,560 |
Tier 1 (core) risk-based capital | $16,925,000 | 3,435 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,193,000 | 2,561 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $155,523,000 | 3,379 |
Cash and due from depository institutions | $3,088,000 | 3,462 |
Interest-bearing balances | $250,000 | 4,439 |
Securities | $5,879,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $141,608,000 | 2,771 |
Loan loss allowance | $1,335,000 | 3,133 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,523,000 | 3,348 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,425,000 | 3,370 |
Life insurance assets | $2,114,000 | 2,538 |
Total liabilities and capital | $155,523,000 | 3,379 |
Total liabilities | $138,786,000 | 3,372 |
Total deposits | $135,562,000 | 3,344 |
Interest-bearing deposits | $93,421,000 | 3,412 |
Deposits held in domestic offices | $135,562,000 | 3,344 |
% insured | 80.55% | 1,646 |
Federal funds purchased & repurchase agreements | $1,025,000 | 939 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,199,000 | 2,162 |
Total equity capital | $16,737,000 | 3,188 |
Total bank equity capital | $16,737,000 | 3,188 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $3,750,000 | 3,096 |
Undivided profits | $12,487,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $900,000 | 2,937 |
Earning assets | $147,737,000 | 3,335 |
Long-term assets (5+ years) | $3,368,000 | 4,451 |
Average Assets, year-to-date | $157,364,000 | 3,360 |
Average Assets, quarterly | $157,364,000 | 3,360 |
Volatile liabilities | $12,571,000 | 2,860 |
Insider loans | $233,000 | 3,396 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,384,000 | 2,510 |
Tier 1 (core) risk-based capital | $16,737,000 | 3,471 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $27,384,000 | 2,510 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $159,205,000 | 3,371 |
Cash and due from depository institutions | $2,803,000 | 3,382 |
Interest-bearing balances | $0 | 4,621 |
Securities | $8,609,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $142,908,000 | 2,763 |
Loan loss allowance | $1,324,000 | 3,138 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,399,000 | 3,433 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,486,000 | 3,410 |
Life insurance assets | $2,098,000 | 2,551 |
Total liabilities and capital | $159,205,000 | 3,371 |
Total liabilities | $142,662,000 | 3,365 |
Total deposits | $132,191,000 | 3,424 |
Interest-bearing deposits | $89,279,000 | 3,472 |
Deposits held in domestic offices | $132,191,000 | 3,423 |
% insured | 81.28% | 1,382 |
Federal funds purchased & repurchase agreements | $8,355,000 | 615 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,116,000 | 2,103 |
Total equity capital | $16,543,000 | 3,155 |
Total bank equity capital | $16,543,000 | 3,155 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $3,750,000 | 3,105 |
Undivided profits | $12,293,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $768,000 | 3,237 |
Earning assets | $151,517,000 | 3,319 |
Long-term assets (5+ years) | $4,509,000 | 4,463 |
Average Assets, year-to-date | $148,364,200 | 3,459 |
Average Assets, quarterly | $155,904,500 | 3,386 |
Volatile liabilities | $17,689,000 | 2,351 |
Insider loans | $233,000 | 3,424 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,575,000 | 2,546 |
Tier 1 (core) risk-based capital | $16,543,000 | 3,494 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,575,000 | 2,546 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $152,604,000 | 3,447 |
Cash and due from depository institutions | $2,973,000 | 3,356 |
Interest-bearing balances | $0 | 4,666 |
Securities | $8,585,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $136,531,000 | 2,815 |
Loan loss allowance | $1,317,000 | 3,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,303,000 | 3,466 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,212,000 | 3,478 |
Life insurance assets | $2,083,000 | 2,566 |
Total liabilities and capital | $152,604,000 | 3,447 |
Total liabilities | $136,270,000 | 3,456 |
Total deposits | $128,509,000 | 3,481 |
Interest-bearing deposits | $86,450,000 | 3,542 |
Deposits held in domestic offices | $128,509,000 | 3,481 |
% insured | 83.54% | 1,039 |
Federal funds purchased & repurchase agreements | $5,800,000 | 670 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,961,000 | 2,159 |
Total equity capital | $16,334,000 | 3,103 |
Total bank equity capital | $16,334,000 | 3,103 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $3,750,000 | 3,111 |
Undivided profits | $12,084,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $602,000 | 3,482 |
Earning assets | $145,116,000 | 3,396 |
Long-term assets (5+ years) | $5,435,000 | 4,463 |
Average Assets, year-to-date | $145,654,000 | 3,505 |
Average Assets, quarterly | $148,910,500 | 3,489 |
Volatile liabilities | $14,657,000 | 2,375 |
Insider loans | $233,000 | 3,448 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,227,000 | 2,567 |
Tier 1 (core) risk-based capital | $16,334,000 | 3,511 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,227,000 | 2,567 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $145,217,000 | 3,559 |
Cash and due from depository institutions | $2,266,000 | 3,389 |
Interest-bearing balances | $0 | 4,709 |
Securities | $8,624,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $129,997,000 | 2,862 |
Loan loss allowance | $1,321,000 | 3,176 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,334,000 | 3,486 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,996,000 | 3,493 |
Life insurance assets | $2,068,000 | 2,598 |
Total liabilities and capital | $145,217,000 | 3,559 |
Total liabilities | $129,043,000 | 3,570 |
Total deposits | $125,382,000 | 3,575 |
Interest-bearing deposits | $85,861,000 | 3,614 |
Deposits held in domestic offices | $125,382,000 | 3,575 |
% insured | 83.82% | 1,015 |
Federal funds purchased & repurchase agreements | $1,800,000 | 852 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,861,000 | 2,112 |
Total equity capital | $16,174,000 | 3,227 |
Total bank equity capital | $16,174,000 | 3,227 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $3,750,000 | 3,116 |
Undivided profits | $11,924,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $596,000 | 3,439 |
Earning assets | $138,621,000 | 3,513 |
Long-term assets (5+ years) | $6,160,000 | 4,513 |
Average Assets, year-to-date | $143,337,333 | 3,570 |
Average Assets, quarterly | $144,780,000 | 3,567 |
Volatile liabilities | $11,320,000 | 2,582 |
Insider loans | $233,000 | 3,516 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,914,000 | 2,639 |
Tier 1 (core) risk-based capital | $16,174,000 | 3,517 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,914,000 | 2,639 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $144,343,000 | 3,592 |
Cash and due from depository institutions | $2,171,000 | 3,454 |
Interest-bearing balances | $0 | 4,737 |
Securities | $8,648,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 812 |
Net loans & leases | $122,730,000 | 2,909 |
Loan loss allowance | $1,231,000 | 3,259 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,355,000 | 3,492 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,979,000 | 3,430 |
Life insurance assets | $2,052,000 | 2,600 |
Total liabilities and capital | $144,343,000 | 3,592 |
Total liabilities | $128,303,000 | 3,585 |
Total deposits | $126,488,000 | 3,563 |
Interest-bearing deposits | $88,530,000 | 3,606 |
Deposits held in domestic offices | $126,488,000 | 3,563 |
% insured | 82.50% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,815,000 | 2,138 |
Total equity capital | $16,040,000 | 3,399 |
Total bank equity capital | $16,040,000 | 3,399 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $3,750,000 | 3,114 |
Undivided profits | $11,790,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $567,000 | 3,399 |
Earning assets | $137,838,000 | 3,541 |
Long-term assets (5+ years) | $12,255,000 | 4,328 |
Average Assets, year-to-date | $142,397,500 | 3,593 |
Average Assets, quarterly | $142,397,500 | 3,593 |
Volatile liabilities | $12,618,000 | 2,405 |
Insider loans | $233,000 | 3,539 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,205,000 | 2,577 |
Tier 1 (core) risk-based capital | $16,040,000 | 3,528 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,205,000 | 2,577 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $140,452,000 | 3,634 |
Cash and due from depository institutions | $1,892,000 | 3,493 |
Interest-bearing balances | $0 | 4,779 |
Securities | $3,711,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $8,380,000 | 711 |
Net loans & leases | $122,180,000 | 2,932 |
Loan loss allowance | $1,220,000 | 3,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,345,000 | 3,503 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,944,000 | 3,400 |
Life insurance assets | $2,037,000 | 2,605 |
Total liabilities and capital | $140,452,000 | 3,634 |
Total liabilities | $124,542,000 | 3,636 |
Total deposits | $122,776,000 | 3,605 |
Interest-bearing deposits | $82,975,000 | 3,674 |
Deposits held in domestic offices | $122,776,000 | 3,605 |
% insured | 82.65% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,766,000 | 2,206 |
Total equity capital | $15,910,000 | 3,572 |
Total bank equity capital | $15,910,000 | 3,572 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $3,750,000 | 3,134 |
Undivided profits | $11,660,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $571,000 | 3,467 |
Earning assets | $134,271,000 | 3,595 |
Long-term assets (5+ years) | $12,067,000 | 4,374 |
Average Assets, year-to-date | $137,408,400 | 3,604 |
Average Assets, quarterly | $138,426,000 | 3,640 |
Volatile liabilities | $11,954,000 | 2,522 |
Insider loans | $233,000 | 3,583 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,007,000 | 2,647 |
Tier 1 (core) risk-based capital | $15,910,000 | 3,541 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,007,000 | 2,647 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $136,400,000 | 3,685 |
Cash and due from depository institutions | $2,325,000 | 3,715 |
Interest-bearing balances | $0 | 4,852 |
Securities | $3,730,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $5,280,000 | 891 |
Net loans & leases | $121,202,000 | 2,966 |
Loan loss allowance | $1,210,000 | 3,344 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $896,000 | 3,862 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,967,000 | 3,411 |
Life insurance assets | $2,022,000 | 2,612 |
Total liabilities and capital | $136,400,000 | 3,685 |
Total liabilities | $120,612,000 | 3,681 |
Total deposits | $118,685,000 | 3,653 |
Interest-bearing deposits | $80,782,000 | 3,733 |
Deposits held in domestic offices | $118,685,000 | 3,653 |
% insured | 82.44% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,927,000 | 2,257 |
Total equity capital | $15,788,000 | 3,642 |
Total bank equity capital | $15,788,000 | 3,642 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $3,750,000 | 3,168 |
Undivided profits | $11,538,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $609,000 | 3,467 |
Earning assets | $130,212,000 | 3,635 |
Long-term assets (5+ years) | $12,060,000 | 4,421 |
Average Assets, year-to-date | $136,647,500 | 3,656 |
Average Assets, quarterly | $138,900,000 | 3,652 |
Volatile liabilities | $12,010,000 | 2,580 |
Insider loans | $333,000 | 3,461 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,545,000 | 2,598 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,601 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,545,000 | 2,598 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $141,400,000 | 3,650 |
Cash and due from depository institutions | $3,403,000 | 3,740 |
Interest-bearing balances | $0 | 4,883 |
Securities | $3,737,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $10,390,000 | 627 |
Net loans & leases | $119,936,000 | 3,010 |
Loan loss allowance | $1,199,000 | 3,357 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $912,000 | 3,872 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,022,000 | 3,397 |
Life insurance assets | $2,007,000 | 2,614 |
Total liabilities and capital | $141,400,000 | 3,650 |
Total liabilities | $125,785,000 | 3,630 |
Total deposits | $123,080,000 | 3,606 |
Interest-bearing deposits | $84,646,000 | 3,682 |
Deposits held in domestic offices | $123,080,000 | 3,606 |
% insured | 81.47% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $700,000 | 2,530 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,005,000 | 2,193 |
Total equity capital | $15,615,000 | 3,649 |
Total bank equity capital | $15,615,000 | 3,649 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $3,750,000 | 3,173 |
Undivided profits | $11,365,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $672,000 | 3,305 |
Earning assets | $134,063,000 | 3,622 |
Long-term assets (5+ years) | $11,749,000 | 4,457 |
Average Assets, year-to-date | $136,730,000 | 3,668 |
Average Assets, quarterly | $139,701,000 | 3,661 |
Volatile liabilities | $13,359,000 | 2,490 |
Insider loans | $333,000 | 3,510 |
FHLB advances | $700,000 | 2,262 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,525,000 | 2,692 |
Tier 1 (core) risk-based capital | $15,615,000 | 3,603 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,525,000 | 2,692 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $138,002,000 | 3,688 |
Cash and due from depository institutions | $2,104,000 | 3,749 |
Interest-bearing balances | $0 | 4,914 |
Securities | $3,743,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $14,160,000 | 599 |
Net loans & leases | $114,031,000 | 3,073 |
Loan loss allowance | $1,188,000 | 3,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $933,000 | 3,873 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,031,000 | 3,383 |
Life insurance assets | $1,991,000 | 2,594 |
Total liabilities and capital | $138,002,000 | 3,688 |
Total liabilities | $122,571,000 | 3,671 |
Total deposits | $119,978,000 | 3,652 |
Interest-bearing deposits | $80,474,000 | 3,750 |
Deposits held in domestic offices | $119,978,000 | 3,652 |
% insured | 81.79% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $700,000 | 2,624 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,893,000 | 2,235 |
Total equity capital | $15,431,000 | 3,644 |
Total bank equity capital | $15,431,000 | 3,644 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $3,750,000 | 3,181 |
Undivided profits | $11,181,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $707,000 | 3,218 |
Earning assets | $131,934,000 | 3,647 |
Long-term assets (5+ years) | $9,521,000 | 4,518 |
Average Assets, year-to-date | $134,395,000 | 3,693 |
Average Assets, quarterly | $134,395,000 | 3,693 |
Volatile liabilities | $13,089,000 | 2,528 |
Insider loans | $353,000 | 3,496 |
FHLB advances | $700,000 | 2,370 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,108,000 | 2,674 |
Tier 1 (core) risk-based capital | $15,431,000 | 3,601 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,108,000 | 2,674 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $130,788,000 | 3,713 |
Cash and due from depository institutions | $2,064,000 | 3,767 |
Interest-bearing balances | $0 | 4,929 |
Securities | $3,751,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 969 |
Net loans & leases | $115,127,000 | 3,045 |
Loan loss allowance | $1,178,000 | 3,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $956,000 | 3,878 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,960,000 | 3,428 |
Life insurance assets | $1,977,000 | 2,597 |
Total liabilities and capital | $130,788,000 | 3,713 |
Total liabilities | $115,514,000 | 3,709 |
Total deposits | $112,886,000 | 3,677 |
Interest-bearing deposits | $79,357,000 | 3,727 |
Deposits held in domestic offices | $112,886,000 | 3,677 |
% insured | 83.32% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $700,000 | 2,759 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,928,000 | 2,206 |
Total equity capital | $15,274,000 | 3,669 |
Total bank equity capital | $15,274,000 | 3,669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $3,750,000 | 3,177 |
Undivided profits | $11,024,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $654,000 | 3,467 |
Earning assets | $124,808,000 | 3,663 |
Long-term assets (5+ years) | $11,255,000 | 4,408 |
Average Assets, year-to-date | $130,472,000 | 3,617 |
Average Assets, quarterly | $131,112,500 | 3,698 |
Volatile liabilities | $13,404,000 | 2,549 |
Insider loans | $333,000 | 3,547 |
FHLB advances | $700,000 | 2,492 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,675,000 | 2,743 |
Tier 1 (core) risk-based capital | $15,274,000 | 3,593 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,675,000 | 2,743 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $131,437,000 | 3,696 |
Cash and due from depository institutions | $2,350,000 | 3,782 |
Interest-bearing balances | $0 | 4,965 |
Securities | $3,778,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,050 |
Net loans & leases | $116,924,000 | 3,077 |
Loan loss allowance | $1,168,000 | 3,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $979,000 | 3,869 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,956,000 | 3,462 |
Life insurance assets | $1,962,000 | 2,582 |
Total liabilities and capital | $131,437,000 | 3,696 |
Total liabilities | $116,288,000 | 3,684 |
Total deposits | $113,641,000 | 3,624 |
Interest-bearing deposits | $80,895,000 | 3,678 |
Deposits held in domestic offices | $113,641,000 | 3,624 |
% insured | 83.69% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $700,000 | 2,980 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,947,000 | 2,279 |
Total equity capital | $15,149,000 | 3,692 |
Total bank equity capital | $15,149,000 | 3,692 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $3,750,000 | 3,182 |
Undivided profits | $10,899,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $690,000 | 3,481 |
Earning assets | $125,152,000 | 3,636 |
Long-term assets (5+ years) | $11,976,000 | 4,351 |
Average Assets, year-to-date | $130,393,000 | 3,610 |
Average Assets, quarterly | $133,855,000 | 3,644 |
Volatile liabilities | $13,776,000 | 2,622 |
Insider loans | $333,000 | 3,604 |
FHLB advances | $700,000 | 2,708 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,857,000 | 2,715 |
Tier 1 (core) risk-based capital | $15,149,000 | 3,612 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,857,000 | 2,715 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $136,273,000 | 3,626 |
Cash and due from depository institutions | $2,044,000 | 3,806 |
Interest-bearing balances | $0 | 4,991 |
Securities | $3,777,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $13,660,000 | 493 |
Net loans & leases | $112,695,000 | 3,119 |
Loan loss allowance | $1,168,000 | 3,352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $965,000 | 3,905 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,132,000 | 3,369 |
Life insurance assets | $1,947,000 | 2,593 |
Total liabilities and capital | $136,273,000 | 3,626 |
Total liabilities | $121,362,000 | 3,595 |
Total deposits | $118,068,000 | 3,559 |
Interest-bearing deposits | $82,935,000 | 3,643 |
Deposits held in domestic offices | $118,068,000 | 3,559 |
% insured | 81.55% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $914,000 | 3,021 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,380,000 | 2,081 |
Total equity capital | $14,911,000 | 3,719 |
Total bank equity capital | $14,911,000 | 3,719 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $3,750,000 | 3,190 |
Undivided profits | $10,661,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $860,000 | 3,118 |
Earning assets | $130,132,000 | 3,580 |
Long-term assets (5+ years) | $12,401,000 | 4,317 |
Average Assets, year-to-date | $130,045,000 | 3,596 |
Average Assets, quarterly | $131,301,000 | 3,613 |
Volatile liabilities | $14,254,000 | 2,621 |
Insider loans | $333,000 | 3,641 |
FHLB advances | $914,000 | 2,750 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,103,000 | 2,621 |
Tier 1 (core) risk-based capital | $14,911,000 | 3,635 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,103,000 | 2,621 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $126,329,000 | 3,633 |
Cash and due from depository institutions | $2,485,000 | 3,891 |
Interest-bearing balances | $0 | 5,036 |
Securities | $773,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $13,720,000 | 408 |
Net loans & leases | $105,138,000 | 3,141 |
Loan loss allowance | $1,161,000 | 3,311 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $984,000 | 3,917 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,229,000 | 3,320 |
Life insurance assets | $1,932,000 | 2,615 |
Total liabilities and capital | $126,329,000 | 3,633 |
Total liabilities | $111,522,000 | 3,617 |
Total deposits | $108,498,000 | 3,577 |
Interest-bearing deposits | $78,500,000 | 3,674 |
Deposits held in domestic offices | $108,498,000 | 3,576 |
% insured | 81.21% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $981,000 | 2,742 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,043,000 | 2,059 |
Total equity capital | $14,807,000 | 3,687 |
Total bank equity capital | $14,807,000 | 3,687 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $3,750,000 | 3,218 |
Undivided profits | $10,557,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $957,000 | 2,711 |
Earning assets | $119,631,000 | 3,591 |
Long-term assets (5+ years) | $7,604,000 | 4,589 |
Average Assets, year-to-date | $126,931,000 | 3,621 |
Average Assets, quarterly | $126,931,000 | 3,621 |
Volatile liabilities | $13,885,000 | 2,619 |
Insider loans | $333,000 | 3,674 |
FHLB advances | $981,000 | 2,594 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,494,000 | 2,674 |
Tier 1 (core) risk-based capital | $14,807,000 | 3,639 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,494,000 | 2,674 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $127,533,000 | 3,651 |
Cash and due from depository institutions | $2,747,000 | 3,950 |
Interest-bearing balances | $0 | 5,090 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $11,825,000 | 435 |
Net loans & leases | $108,913,000 | 3,103 |
Loan loss allowance | $1,151,000 | 3,334 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $954,000 | 3,991 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,094,000 | 3,409 |
Life insurance assets | $1,918,000 | 2,635 |
Total liabilities and capital | $127,533,000 | 3,651 |
Total liabilities | $112,899,000 | 3,617 |
Total deposits | $109,830,000 | 3,579 |
Interest-bearing deposits | $77,227,000 | 3,727 |
Deposits held in domestic offices | $109,830,000 | 3,579 |
% insured | 80.08% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $988,000 | 2,706 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,081,000 | 2,037 |
Total equity capital | $14,634,000 | 3,739 |
Total bank equity capital | $14,634,000 | 3,739 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $3,750,000 | 3,250 |
Undivided profits | $10,384,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $892,000 | 2,920 |
Earning assets | $120,738,000 | 3,599 |
Long-term assets (5+ years) | $3,588,000 | 4,870 |
Average Assets, year-to-date | $125,062,800 | 3,629 |
Average Assets, quarterly | $124,282,500 | 3,668 |
Volatile liabilities | $13,023,000 | 2,702 |
Insider loans | $334,000 | 3,720 |
FHLB advances | $988,000 | 2,525 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,185,000 | 2,746 |
Tier 1 (core) risk-based capital | $14,634,000 | 3,679 |
Tier 2 risk-based capital | $1,151,000 | 3,185 |
Total risk weighted assets | $102,372,000 | 3,328 |
Total unused commitments | $19,185,000 | 2,746 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $121,032,000 | 3,742 |
Cash and due from depository institutions | $2,505,000 | 3,994 |
Interest-bearing balances | $0 | 5,167 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $114,438,000 | 3,066 |
Loan loss allowance | $1,140,000 | 3,396 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $916,000 | 4,069 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,173,000 | 3,419 |
Life insurance assets | $1,902,000 | 2,657 |
Total liabilities and capital | $121,032,000 | 3,742 |
Total liabilities | $106,594,000 | 3,729 |
Total deposits | $101,727,000 | 3,720 |
Interest-bearing deposits | $73,188,000 | 3,816 |
Deposits held in domestic offices | $101,727,000 | 3,719 |
% insured | 82.92% | 2,243 |
Federal funds purchased & repurchase agreements | $1,740,000 | 999 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,055,000 | 2,750 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,072,000 | 2,152 |
Total equity capital | $14,438,000 | 3,804 |
Total bank equity capital | $14,438,000 | 3,804 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $3,750,000 | 3,292 |
Undivided profits | $10,188,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $868,000 | 3,043 |
Earning assets | $114,438,000 | 3,697 |
Long-term assets (5+ years) | $3,450,000 | 4,935 |
Average Assets, year-to-date | $124,445,250 | 3,673 |
Average Assets, quarterly | $122,034,500 | 3,718 |
Volatile liabilities | $12,308,000 | 2,799 |
Insider loans | $266,000 | 3,944 |
FHLB advances | $1,055,000 | 2,566 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,548,000 | 2,743 |
Tier 1 (core) risk-based capital | $14,438,000 | 3,738 |
Tier 2 risk-based capital | $1,140,000 | 3,231 |
Total risk weighted assets | $97,471,000 | 3,438 |
Total unused commitments | $19,548,000 | 2,743 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $123,037,000 | 3,733 |
Cash and due from depository institutions | $3,330,000 | 4,045 |
Interest-bearing balances | $0 | 5,210 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,922 |
Net loans & leases | $114,986,000 | 3,065 |
Loan loss allowance | $1,129,000 | 3,421 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $937,000 | 4,070 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,319,000 | 3,350 |
Life insurance assets | $1,888,000 | 2,670 |
Total liabilities and capital | $123,037,000 | 3,733 |
Total liabilities | $108,808,000 | 3,711 |
Total deposits | $105,691,000 | 3,678 |
Interest-bearing deposits | $76,397,000 | 3,777 |
Deposits held in domestic offices | $105,691,000 | 3,677 |
% insured | 80.87% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,061,000 | 2,794 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,056,000 | 2,029 |
Total equity capital | $14,229,000 | 3,814 |
Total bank equity capital | $14,229,000 | 3,814 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $3,750,000 | 3,312 |
Undivided profits | $9,979,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,038,000 | 2,717 |
Earning assets | $115,451,000 | 3,690 |
Long-term assets (5+ years) | $3,690,000 | 4,962 |
Average Assets, year-to-date | $125,583,000 | 3,682 |
Average Assets, quarterly | $125,241,000 | 3,691 |
Volatile liabilities | $11,664,000 | 2,886 |
Insider loans | $313,000 | 3,875 |
FHLB advances | $1,061,000 | 2,596 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,091,000 | 2,641 |
Tier 1 (core) risk-based capital | $14,229,000 | 3,766 |
Tier 2 risk-based capital | $1,130,000 | 3,246 |
Total risk weighted assets | $105,903,000 | 3,311 |
Total unused commitments | $21,091,000 | 2,641 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $127,445,000 | 3,704 |
Cash and due from depository institutions | $3,523,000 | 4,085 |
Interest-bearing balances | $0 | 5,268 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $7,615,000 | 582 |
Net loans & leases | $112,176,000 | 3,110 |
Loan loss allowance | $1,127,000 | 3,446 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $946,000 | 4,096 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,185,000 | 3,412 |
Life insurance assets | $1,874,000 | 2,690 |
Total liabilities and capital | $127,445,000 | 3,704 |
Total liabilities | $113,425,000 | 3,673 |
Total deposits | $110,304,000 | 3,642 |
Interest-bearing deposits | $79,433,000 | 3,764 |
Deposits held in domestic offices | $110,304,000 | 3,641 |
% insured | 78.33% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,128,000 | 2,751 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,993,000 | 2,043 |
Total equity capital | $14,020,000 | 3,827 |
Total bank equity capital | $14,020,000 | 3,827 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $3,750,000 | 3,341 |
Undivided profits | $9,770,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,004,000 | 2,742 |
Earning assets | $119,791,000 | 3,673 |
Long-term assets (5+ years) | $4,996,000 | 4,922 |
Average Assets, year-to-date | $126,856,000 | 3,698 |
Average Assets, quarterly | $126,856,000 | 3,698 |
Volatile liabilities | $11,506,000 | 2,891 |
Insider loans | $212,000 | 4,130 |
FHLB advances | $1,128,000 | 2,560 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,163,000 | 3,382 |
Tier 1 (core) risk-based capital | $14,020,000 | 3,805 |
Tier 2 risk-based capital | $1,128,000 | 3,267 |
Total risk weighted assets | $100,324,000 | 3,412 |
Total unused commitments | $12,163,000 | 3,382 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $126,267,000 | 3,727 |
Cash and due from depository institutions | $2,853,000 | 4,118 |
Interest-bearing balances | $0 | 5,299 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 864 |
Net loans & leases | $115,916,000 | 3,069 |
Loan loss allowance | $1,224,000 | 3,307 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $954,000 | 4,101 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,004,000 | 3,538 |
Life insurance assets | $1,860,000 | 2,702 |
Total liabilities and capital | $126,267,000 | 3,727 |
Total liabilities | $112,460,000 | 3,697 |
Total deposits | $109,380,000 | 3,656 |
Interest-bearing deposits | $77,863,000 | 3,799 |
Deposits held in domestic offices | $109,380,000 | 3,655 |
% insured | 78.38% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,135,000 | 2,822 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,945,000 | 2,044 |
Total equity capital | $13,807,000 | 3,834 |
Total bank equity capital | $13,807,000 | 3,833 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $3,750,000 | 3,358 |
Undivided profits | $9,557,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $849,000 | 3,069 |
Earning assets | $119,456,000 | 3,688 |
Long-term assets (5+ years) | $6,267,000 | 4,880 |
Average Assets, year-to-date | $125,679,000 | 3,704 |
Average Assets, quarterly | $125,304,500 | 3,728 |
Volatile liabilities | $12,091,000 | 2,882 |
Insider loans | $250,000 | 4,096 |
FHLB advances | $1,135,000 | 2,716 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,816,000 | 3,730 |
Tier 1 (core) risk-based capital | $13,807,000 | 3,836 |
Tier 2 risk-based capital | $1,225,000 | 3,157 |
Total risk weighted assets | $101,698,000 | 3,400 |
Total unused commitments | $8,816,000 | 3,730 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $124,342,000 | 3,772 |
Cash and due from depository institutions | $2,190,000 | 4,161 |
Interest-bearing balances | $0 | 5,366 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 624 |
Net loans & leases | $113,747,000 | 3,129 |
Loan loss allowance | $1,220,000 | 3,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $868,000 | 4,243 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,912,000 | 3,658 |
Life insurance assets | $1,846,000 | 2,729 |
Total liabilities and capital | $124,342,000 | 3,772 |
Total liabilities | $110,759,000 | 3,743 |
Total deposits | $107,730,000 | 3,710 |
Interest-bearing deposits | $74,688,000 | 3,880 |
Deposits held in domestic offices | $107,730,000 | 3,709 |
% insured | 79.74% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,202,000 | 2,923 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,827,000 | 2,176 |
Total equity capital | $13,583,000 | 3,868 |
Total bank equity capital | $13,583,000 | 3,868 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $3,750,000 | 3,390 |
Undivided profits | $9,333,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $775,000 | 3,315 |
Earning assets | $118,372,000 | 3,720 |
Long-term assets (5+ years) | $7,390,000 | 4,867 |
Average Assets, year-to-date | $125,532,000 | 3,742 |
Average Assets, quarterly | $124,537,000 | 3,760 |
Volatile liabilities | $9,080,000 | 3,291 |
Insider loans | $250,000 | 4,146 |
FHLB advances | $1,202,000 | 2,820 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,739,000 | 3,659 |
Tier 1 (core) risk-based capital | $13,583,000 | 3,891 |
Tier 2 risk-based capital | $1,220,000 | 3,192 |
Total risk weighted assets | $99,129,000 | 3,460 |
Total unused commitments | $9,739,000 | 3,659 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $124,732,000 | 3,792 |
Cash and due from depository institutions | $3,388,000 | 4,269 |
Interest-bearing balances | $0 | 5,433 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 725 |
Net loans & leases | $113,691,000 | 3,124 |
Loan loss allowance | $1,177,000 | 3,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $888,000 | 4,257 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,845,000 | 3,670 |
Life insurance assets | $1,831,000 | 2,749 |
Total liabilities and capital | $124,732,000 | 3,792 |
Total liabilities | $111,348,000 | 3,766 |
Total deposits | $108,289,000 | 3,722 |
Interest-bearing deposits | $77,707,000 | 3,850 |
Deposits held in domestic offices | $108,289,000 | 3,721 |
% insured | 80.25% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,209,000 | 2,939 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,850,000 | 2,055 |
Total equity capital | $13,384,000 | 3,900 |
Total bank equity capital | $13,384,000 | 3,900 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $3,750,000 | 3,419 |
Undivided profits | $9,134,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $727,000 | 3,323 |
Earning assets | $117,611,000 | 3,758 |
Long-term assets (5+ years) | $9,735,000 | 4,775 |
Average Assets, year-to-date | $125,928,670 | 3,760 |
Average Assets, quarterly | $125,753,000 | 3,770 |
Volatile liabilities | $9,640,000 | 3,172 |
Insider loans | $200,000 | 4,302 |
FHLB advances | $1,209,000 | 2,835 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,059,000 | 3,793 |
Tier 1 (core) risk-based capital | $13,384,000 | 3,910 |
Tier 2 risk-based capital | $1,177,000 | 3,262 |
Total risk weighted assets | $98,118,000 | 3,488 |
Total unused commitments | $9,059,000 | 3,793 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $126,774,000 | 3,790 |
Cash and due from depository institutions | $2,886,000 | 4,298 |
Interest-bearing balances | $0 | 5,496 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 658 |
Net loans & leases | $114,447,000 | 3,116 |
Loan loss allowance | $1,199,000 | 3,410 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $901,000 | 4,274 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,040,000 | 3,560 |
Life insurance assets | $1,817,000 | 2,771 |
Total liabilities and capital | $126,774,000 | 3,790 |
Total liabilities | $113,614,000 | 3,750 |
Total deposits | $110,588,000 | 3,734 |
Interest-bearing deposits | $80,071,000 | 3,838 |
Deposits held in domestic offices | $110,588,000 | 3,733 |
% insured | 78.51% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,275,000 | 2,784 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,751,000 | 2,094 |
Total equity capital | $13,160,000 | 3,947 |
Total bank equity capital | $13,160,000 | 3,947 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $3,750,000 | 3,455 |
Undivided profits | $8,910,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $932,000 | 2,740 |
Earning assets | $119,947,000 | 3,760 |
Long-term assets (5+ years) | $12,048,000 | 4,689 |
Average Assets, year-to-date | $126,527,000 | 3,783 |
Average Assets, quarterly | $126,527,000 | 3,783 |
Volatile liabilities | $8,548,000 | 3,243 |
Insider loans | $200,000 | 4,361 |
FHLB advances | $1,275,000 | 2,687 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,493,000 | 3,667 |
Tier 1 (core) risk-based capital | $13,160,000 | 3,954 |
Tier 2 risk-based capital | $1,200,000 | 3,230 |
Total risk weighted assets | $99,476,000 | 3,462 |
Total unused commitments | $10,493,000 | 3,667 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $126,280,000 | 3,839 |
Cash and due from depository institutions | $2,639,000 | 4,352 |
Interest-bearing balances | $0 | 5,553 |
Securities | $735,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $118,857,000 | 3,096 |
Loan loss allowance | $1,199,000 | 3,426 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $890,000 | 4,334 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,159,000 | 3,568 |
Life insurance assets | $1,803,000 | 2,795 |
Total liabilities and capital | $126,280,000 | 3,839 |
Total liabilities | $113,339,000 | 3,809 |
Total deposits | $104,762,000 | 3,855 |
Interest-bearing deposits | $72,632,000 | 4,039 |
Deposits held in domestic offices | $104,762,000 | 3,854 |
% insured | 84.02% | 2,381 |
Federal funds purchased & repurchase agreements | $5,600,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,282,000 | 2,932 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,695,000 | 2,192 |
Total equity capital | $12,941,000 | 4,017 |
Total bank equity capital | $12,941,000 | 4,017 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $3,750,000 | 3,499 |
Undivided profits | $8,691,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $888,000 | 2,999 |
Earning assets | $119,592,000 | 3,786 |
Long-term assets (5+ years) | $13,799,000 | 4,659 |
Average Assets, year-to-date | $122,045,600 | 3,857 |
Average Assets, quarterly | $125,189,000 | 3,850 |
Volatile liabilities | $11,148,000 | 3,006 |
Insider loans | $200,000 | 4,409 |
FHLB advances | $1,282,000 | 2,845 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,162,000 | 3,803 |
Tier 1 (core) risk-based capital | $12,941,000 | 3,999 |
Tier 2 risk-based capital | $1,199,000 | 3,270 |
Total risk weighted assets | $101,234,000 | 3,473 |
Total unused commitments | $9,162,000 | 3,803 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $124,098,000 | 3,902 |
Cash and due from depository institutions | $2,906,000 | 4,390 |
Interest-bearing balances | $0 | 5,619 |
Securities | $736,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $116,647,000 | 3,147 |
Loan loss allowance | $1,191,000 | 3,490 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $897,000 | 4,360 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,912,000 | 3,711 |
Life insurance assets | $1,789,000 | 2,824 |
Total liabilities and capital | $124,098,000 | 3,902 |
Total liabilities | $111,379,000 | 3,853 |
Total deposits | $106,379,000 | 3,841 |
Interest-bearing deposits | $73,805,000 | 4,049 |
Deposits held in domestic offices | $106,379,000 | 3,840 |
% insured | 82.88% | 2,738 |
Federal funds purchased & repurchase agreements | $1,965,000 | 1,255 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,349,000 | 3,023 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,686,000 | 2,303 |
Total equity capital | $12,719,000 | 4,113 |
Total bank equity capital | $12,719,000 | 4,113 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $3,750,000 | 3,532 |
Undivided profits | $8,469,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $839,000 | 3,129 |
Earning assets | $117,383,000 | 3,853 |
Long-term assets (5+ years) | $15,461,000 | 4,624 |
Average Assets, year-to-date | $120,987,000 | 3,919 |
Average Assets, quarterly | $122,859,000 | 3,904 |
Volatile liabilities | $7,255,000 | 3,605 |
Insider loans | $207,000 | 4,462 |
FHLB advances | $1,349,000 | 2,929 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,601,000 | 3,887 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,067 |
Tier 2 risk-based capital | $1,191,000 | 3,299 |
Total risk weighted assets | $99,801,000 | 3,505 |
Total unused commitments | $8,601,000 | 3,887 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $121,620,000 | 3,944 |
Cash and due from depository institutions | $2,292,000 | 4,425 |
Interest-bearing balances | $0 | 5,668 |
Securities | $736,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 855 |
Net loans & leases | $111,611,000 | 3,212 |
Loan loss allowance | $1,184,000 | 3,523 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $913,000 | 4,369 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,743,000 | 3,774 |
Life insurance assets | $1,776,000 | 2,818 |
Total liabilities and capital | $121,620,000 | 3,944 |
Total liabilities | $109,112,000 | 3,904 |
Total deposits | $106,185,000 | 3,857 |
Interest-bearing deposits | $74,361,000 | 4,067 |
Deposits held in domestic offices | $106,185,000 | 3,856 |
% insured | 83.47% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,356,000 | 3,000 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,571,000 | 2,300 |
Total equity capital | $12,508,000 | 4,145 |
Total bank equity capital | $12,508,000 | 4,145 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $3,750,000 | 3,554 |
Undivided profits | $8,258,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $668,000 | 3,434 |
Earning assets | $115,672,000 | 3,899 |
Long-term assets (5+ years) | $19,828,000 | 4,405 |
Average Assets, year-to-date | $119,950,000 | 3,965 |
Average Assets, quarterly | $120,491,000 | 3,962 |
Volatile liabilities | $4,980,000 | 3,954 |
Insider loans | $207,000 | 4,514 |
FHLB advances | $1,356,000 | 2,900 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,633,000 | 3,547 |
Tier 1 (core) risk-based capital | $12,508,000 | 4,097 |
Tier 2 risk-based capital | $1,184,000 | 3,309 |
Total risk weighted assets | $95,336,000 | 3,600 |
Total unused commitments | $11,633,000 | 3,547 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $119,362,000 | 4,016 |
Cash and due from depository institutions | $2,149,000 | 4,546 |
Interest-bearing balances | $0 | 5,728 |
Securities | $736,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,548 |
Net loans & leases | $111,513,000 | 3,210 |
Loan loss allowance | $1,183,000 | 3,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $932,000 | 4,390 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,797,000 | 3,756 |
Life insurance assets | $1,762,000 | 2,839 |
Total liabilities and capital | $119,362,000 | 4,016 |
Total liabilities | $107,049,000 | 3,985 |
Total deposits | $104,106,000 | 3,953 |
Interest-bearing deposits | $73,840,000 | 4,128 |
Deposits held in domestic offices | $104,106,000 | 3,952 |
% insured | 81.52% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,423,000 | 2,897 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,520,000 | 2,331 |
Total equity capital | $12,313,000 | 4,180 |
Total bank equity capital | $12,313,000 | 4,180 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $3,750,000 | 3,581 |
Undivided profits | $8,063,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $726,000 | 3,219 |
Earning assets | $113,484,000 | 3,966 |
Long-term assets (5+ years) | $23,589,000 | 4,251 |
Average Assets, year-to-date | $119,115,000 | 4,010 |
Average Assets, quarterly | $119,115,000 | 4,010 |
Volatile liabilities | $5,792,000 | 3,750 |
Insider loans | $207,000 | 4,573 |
FHLB advances | $1,423,000 | 2,804 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,090,000 | 3,928 |
Tier 1 (core) risk-based capital | $12,313,000 | 4,154 |
Tier 2 risk-based capital | $1,183,000 | 3,329 |
Total risk weighted assets | $94,115,000 | 3,642 |
Total unused commitments | $9,090,000 | 3,928 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $118,868,000 | 4,040 |
Cash and due from depository institutions | $1,922,000 | 4,662 |
Interest-bearing balances | $0 | 5,776 |
Securities | $736,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,054 |
Net loans & leases | $112,253,000 | 3,219 |
Loan loss allowance | $1,176,000 | 3,576 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $951,000 | 4,410 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,716,000 | 3,871 |
Life insurance assets | $1,748,000 | 2,849 |
Total liabilities and capital | $118,868,000 | 4,040 |
Total liabilities | $106,748,000 | 3,999 |
Total deposits | $103,827,000 | 3,958 |
Interest-bearing deposits | $72,584,000 | 4,174 |
Deposits held in domestic offices | $103,827,000 | 3,957 |
% insured | 82.49% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,429,000 | 3,031 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,492,000 | 2,367 |
Total equity capital | $12,120,000 | 4,215 |
Total bank equity capital | $12,120,000 | 4,215 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $3,750,000 | 3,613 |
Undivided profits | $7,870,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $699,000 | 3,424 |
Earning assets | $113,279,000 | 3,980 |
Long-term assets (5+ years) | $26,119,000 | 4,146 |
Average Assets, year-to-date | $124,349,800 | 3,919 |
Average Assets, quarterly | $122,403,500 | 3,975 |
Volatile liabilities | $5,464,000 | 3,853 |
Insider loans | $207,000 | 4,609 |
FHLB advances | $1,429,000 | 2,931 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,188,000 | 4,026 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,202 |
Tier 2 risk-based capital | $1,176,000 | 3,363 |
Total risk weighted assets | $94,560,000 | 3,645 |
Total unused commitments | $8,188,000 | 4,026 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $125,939,000 | 3,934 |
Cash and due from depository institutions | $9,975,000 | 4,523 |
Interest-bearing balances | $0 | 5,848 |
Securities | $736,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $111,634,000 | 3,235 |
Loan loss allowance | $1,168,000 | 3,611 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $964,000 | 4,439 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,630,000 | 3,917 |
Life insurance assets | $1,735,000 | 2,849 |
Total liabilities and capital | $125,939,000 | 3,934 |
Total liabilities | $114,017,000 | 3,872 |
Total deposits | $107,932,000 | 3,876 |
Interest-bearing deposits | $74,156,000 | 4,136 |
Deposits held in domestic offices | $107,932,000 | 3,875 |
% insured | 78.74% | 3,931 |
Federal funds purchased & repurchase agreements | $3,054,000 | 1,154 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,496,000 | 3,099 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,535,000 | 2,475 |
Total equity capital | $11,922,000 | 4,353 |
Total bank equity capital | $11,922,000 | 4,353 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $3,750,000 | 3,644 |
Undivided profits | $7,672,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $613,000 | 3,723 |
Earning assets | $112,370,000 | 4,007 |
Long-term assets (5+ years) | $27,399,000 | 4,098 |
Average Assets, year-to-date | $125,720,250 | 3,920 |
Average Assets, quarterly | $125,720,000 | 3,935 |
Volatile liabilities | $10,028,000 | 3,060 |
Insider loans | $207,000 | 4,666 |
FHLB advances | $1,496,000 | 2,995 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,350,000 | 3,992 |
Tier 1 (core) risk-based capital | $11,922,000 | 4,263 |
Tier 2 risk-based capital | $1,168,000 | 3,387 |
Total risk weighted assets | $96,747,000 | 3,624 |
Total unused commitments | $8,350,000 | 3,992 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $125,501,000 | 3,959 |
Cash and due from depository institutions | $1,693,000 | 4,676 |
Interest-bearing balances | $0 | 5,918 |
Securities | $737,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $630,000 | 1,801 |
Net loans & leases | $118,515,000 | 3,110 |
Loan loss allowance | $1,161,000 | 3,652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $980,000 | 4,471 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,946,000 | 3,714 |
Life insurance assets | $1,722,000 | 2,864 |
Total liabilities and capital | $125,501,000 | 3,959 |
Total liabilities | $113,778,000 | 3,891 |
Total deposits | $104,374,000 | 3,971 |
Interest-bearing deposits | $77,623,000 | 4,086 |
Deposits held in domestic offices | $104,374,000 | 3,970 |
% insured | 50.04% | 5,866 |
Federal funds purchased & repurchase agreements | $5,100,000 | 975 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,803,000 | 2,833 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,501,000 | 2,428 |
Total equity capital | $11,723,000 | 4,406 |
Total bank equity capital | $11,723,000 | 4,406 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $3,750,000 | 3,678 |
Undivided profits | $7,473,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $734,000 | 3,276 |
Earning assets | $119,882,000 | 3,888 |
Long-term assets (5+ years) | $33,204,000 | 3,818 |
Average Assets, year-to-date | $125,647,330 | 3,950 |
Average Assets, quarterly | $124,961,500 | 3,969 |
Volatile liabilities | $13,375,000 | 2,616 |
Insider loans | $248,000 | 4,609 |
FHLB advances | $2,803,000 | 2,749 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,956,000 | 3,833 |
Tier 1 (core) risk-based capital | $11,723,000 | 4,306 |
Tier 2 risk-based capital | $1,161,000 | 3,405 |
Total risk weighted assets | $101,928,000 | 3,519 |
Total unused commitments | $9,956,000 | 3,833 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $124,422,000 | 4,008 |
Cash and due from depository institutions | $1,589,000 | 4,701 |
Interest-bearing balances | $0 | 5,977 |
Securities | $737,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $118,118,000 | 3,093 |
Loan loss allowance | $1,158,000 | 3,661 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $994,000 | 4,500 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,984,000 | 3,709 |
Life insurance assets | $1,708,000 | 2,860 |
Total liabilities and capital | $124,422,000 | 4,008 |
Total liabilities | $112,903,000 | 3,940 |
Total deposits | $105,840,000 | 3,975 |
Interest-bearing deposits | $78,460,000 | 4,106 |
Deposits held in domestic offices | $105,840,000 | 3,974 |
% insured | 50.95% | 5,911 |
Federal funds purchased & repurchase agreements | $2,695,000 | 1,187 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,870,000 | 2,734 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,498,000 | 2,359 |
Total equity capital | $11,519,000 | 4,426 |
Total bank equity capital | $11,519,000 | 4,426 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $3,750,000 | 3,701 |
Undivided profits | $7,269,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $824,000 | 2,956 |
Earning assets | $118,855,000 | 3,932 |
Long-term assets (5+ years) | $34,601,000 | 3,787 |
Average Assets, year-to-date | $125,720,500 | 3,983 |
Average Assets, quarterly | $125,720,500 | 3,983 |
Volatile liabilities | $11,007,000 | 2,855 |
Insider loans | $319,000 | 4,460 |
FHLB advances | $2,870,000 | 2,653 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,942,000 | 3,834 |
Tier 1 (core) risk-based capital | $11,519,000 | 4,346 |
Tier 2 risk-based capital | $1,158,000 | 3,395 |
Total risk weighted assets | $101,028,000 | 3,525 |
Total unused commitments | $9,942,000 | 3,834 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $127,019,000 | 3,988 |
Cash and due from depository institutions | $2,549,000 | 4,652 |
Interest-bearing balances | $0 | 6,022 |
Securities | $737,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $119,717,000 | 3,093 |
Loan loss allowance | $1,158,000 | 3,671 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,009,000 | 4,512 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,007,000 | 3,746 |
Life insurance assets | $1,695,000 | 2,854 |
Total liabilities and capital | $127,019,000 | 3,988 |
Total liabilities | $115,710,000 | 3,910 |
Total deposits | $107,963,000 | 3,951 |
Interest-bearing deposits | $79,107,000 | 4,114 |
Deposits held in domestic offices | $107,963,000 | 3,950 |
% insured | 51.41% | 5,965 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,206 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,877,000 | 2,867 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,520,000 | 2,342 |
Total equity capital | $11,309,000 | 4,470 |
Total bank equity capital | $11,309,000 | 4,470 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $3,750,000 | 3,735 |
Undivided profits | $7,059,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $728,000 | 3,332 |
Earning assets | $120,454,000 | 3,921 |
Long-term assets (5+ years) | $40,094,000 | 3,564 |
Average Assets, year-to-date | $132,437,600 | 3,842 |
Average Assets, quarterly | $127,118,000 | 3,974 |
Volatile liabilities | $10,914,000 | 2,920 |
Insider loans | $338,000 | 4,456 |
FHLB advances | $2,877,000 | 2,777 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,344,000 | 3,601 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,401 |
Tier 2 risk-based capital | $1,158,000 | 3,405 |
Total risk weighted assets | $101,600,000 | 3,541 |
Total unused commitments | $11,344,000 | 3,601 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $127,217,000 | 4,011 |
Cash and due from depository institutions | $2,109,000 | 4,699 |
Interest-bearing balances | $0 | 6,102 |
Securities | $740,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $120,619,000 | 3,079 |
Loan loss allowance | $1,158,000 | 3,741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,025,000 | 4,540 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,724,000 | 3,935 |
Life insurance assets | $1,681,000 | 2,852 |
Total liabilities and capital | $127,217,000 | 4,011 |
Total liabilities | $116,131,000 | 3,919 |
Total deposits | $107,950,000 | 3,967 |
Interest-bearing deposits | $82,047,000 | 4,045 |
Deposits held in domestic offices | $107,950,000 | 3,966 |
% insured | 52.18% | 6,041 |
Federal funds purchased & repurchase agreements | $1,230,000 | 1,607 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,443,000 | 2,337 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,508,000 | 2,496 |
Total equity capital | $11,086,000 | 4,566 |
Total bank equity capital | $11,086,000 | 4,566 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $3,750,000 | 3,776 |
Undivided profits | $6,836,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $655,000 | 3,643 |
Earning assets | $121,359,000 | 3,919 |
Long-term assets (5+ years) | $40,795,000 | 3,585 |
Average Assets, year-to-date | $133,792,250 | 3,867 |
Average Assets, quarterly | $128,083,000 | 3,978 |
Volatile liabilities | $11,637,000 | 2,844 |
Insider loans | $338,000 | 4,538 |
FHLB advances | $5,443,000 | 2,252 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,058,000 | 3,534 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,490 |
Tier 2 risk-based capital | $1,158,000 | 3,445 |
Total risk weighted assets | $103,178,000 | 3,523 |
Total unused commitments | $12,058,000 | 3,534 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $128,949,000 | 3,998 |
Cash and due from depository institutions | $1,626,000 | 4,841 |
Interest-bearing balances | $0 | 6,166 |
Securities | $741,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 637 |
Net loans & leases | $117,887,000 | 3,125 |
Loan loss allowance | $1,158,000 | 3,779 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,041,000 | 4,565 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,629,000 | 3,975 |
Life insurance assets | $1,668,000 | 2,857 |
Total liabilities and capital | $128,949,000 | 3,998 |
Total liabilities | $118,071,000 | 3,906 |
Total deposits | $111,131,000 | 3,915 |
Interest-bearing deposits | $84,261,000 | 4,018 |
Deposits held in domestic offices | $111,131,000 | 3,915 |
% insured | 51.63% | 6,143 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,450,000 | 2,352 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,490,000 | 2,395 |
Total equity capital | $10,878,000 | 4,593 |
Total bank equity capital | $10,878,000 | 4,593 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $3,750,000 | 3,812 |
Undivided profits | $6,628,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $569,000 | 3,865 |
Earning assets | $123,653,000 | 3,896 |
Long-term assets (5+ years) | $41,708,000 | 3,542 |
Average Assets, year-to-date | $135,984,000 | 3,854 |
Average Assets, quarterly | $135,331,500 | 3,881 |
Volatile liabilities | $9,107,000 | 3,221 |
Insider loans | $338,000 | 4,580 |
FHLB advances | $5,450,000 | 2,267 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,926,000 | 3,731 |
Tier 1 (core) risk-based capital | $10,878,000 | 4,535 |
Tier 2 risk-based capital | $1,158,000 | 3,463 |
Total risk weighted assets | $102,063,000 | 3,542 |
Total unused commitments | $10,926,000 | 3,731 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $141,714,000 | 3,790 |
Cash and due from depository institutions | $1,959,000 | 4,875 |
Interest-bearing balances | $0 | 6,237 |
Securities | $991,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $18,730,000 | 240 |
Net loans & leases | $116,243,000 | 3,124 |
Loan loss allowance | $1,184,000 | 3,755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,058,000 | 4,577 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,733,000 | 3,880 |
Life insurance assets | $1,655,000 | 2,842 |
Total liabilities and capital | $141,714,000 | 3,790 |
Total liabilities | $130,949,000 | 3,691 |
Total deposits | $124,023,000 | 3,718 |
Interest-bearing deposits | $94,782,000 | 3,777 |
Deposits held in domestic offices | $124,023,000 | 3,718 |
% insured | 46.52% | 6,305 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,517,000 | 2,213 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,409,000 | 2,486 |
Total equity capital | $10,765,000 | 4,663 |
Total bank equity capital | $10,765,000 | 4,663 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $3,750,000 | 3,843 |
Undivided profits | $6,515,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $670,000 | 3,423 |
Earning assets | $135,964,000 | 3,700 |
Long-term assets (5+ years) | $37,491,000 | 3,775 |
Average Assets, year-to-date | $139,501,500 | 3,821 |
Average Assets, quarterly | $139,501,500 | 3,821 |
Volatile liabilities | $3,859,000 | 4,434 |
Insider loans | $373,000 | 4,534 |
FHLB advances | $5,517,000 | 2,134 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,545,000 | 3,818 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,572 |
Tier 2 risk-based capital | $1,184,000 | 3,368 |
Total risk weighted assets | $103,884,000 | 3,513 |
Total unused commitments | $10,545,000 | 3,818 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $137,289,000 | 3,892 |
Cash and due from depository institutions | $2,118,000 | 4,940 |
Interest-bearing balances | $0 | 6,315 |
Securities | $291,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 324 |
Net loans & leases | $119,054,000 | 3,110 |
Loan loss allowance | $1,184,000 | 3,787 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,077,000 | 4,615 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,699,000 | 3,983 |
Life insurance assets | $1,642,000 | 2,848 |
Total liabilities and capital | $137,289,000 | 3,892 |
Total liabilities | $126,632,000 | 3,793 |
Total deposits | $119,599,000 | 3,820 |
Interest-bearing deposits | $91,416,000 | 3,879 |
Deposits held in domestic offices | $119,599,000 | 3,820 |
% insured | 47.77% | 6,372 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,524,000 | 2,335 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,509,000 | 2,392 |
Total equity capital | $10,657,000 | 4,707 |
Total bank equity capital | $10,657,000 | 4,706 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $3,750,000 | 3,883 |
Undivided profits | $6,407,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $635,000 | 3,686 |
Earning assets | $131,395,000 | 3,795 |
Long-term assets (5+ years) | $35,039,000 | 3,952 |
Average Assets, year-to-date | $130,172,600 | 3,971 |
Average Assets, quarterly | $135,676,500 | 3,912 |
Volatile liabilities | $5,440,000 | 4,077 |
Insider loans | $373,000 | 4,612 |
FHLB advances | $5,524,000 | 2,253 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,023,000 | 3,994 |
Tier 1 (core) risk-based capital | $10,656,000 | 4,636 |
Tier 2 risk-based capital | $1,184,000 | 3,412 |
Total risk weighted assets | $103,339,000 | 3,542 |
Total unused commitments | $9,023,000 | 3,994 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $134,064,000 | 3,969 |
Cash and due from depository institutions | $1,477,000 | 4,999 |
Interest-bearing balances | $0 | 6,369 |
Securities | $594,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $10,130,000 | 355 |
Net loans & leases | $118,150,000 | 3,114 |
Loan loss allowance | $1,184,000 | 3,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,020,000 | 4,739 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,693,000 | 4,030 |
Life insurance assets | $1,629,000 | 2,851 |
Total liabilities and capital | $134,064,000 | 3,969 |
Total liabilities | $123,532,000 | 3,857 |
Total deposits | $116,459,000 | 3,873 |
Interest-bearing deposits | $87,001,000 | 4,043 |
Deposits held in domestic offices | $116,459,000 | 3,873 |
% insured | 48.64% | 6,453 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,591,000 | 2,317 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,482,000 | 2,516 |
Total equity capital | $10,532,000 | 4,752 |
Total bank equity capital | $10,532,000 | 4,751 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $3,750,000 | 3,917 |
Undivided profits | $6,282,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $625,000 | 3,814 |
Earning assets | $128,874,000 | 3,850 |
Long-term assets (5+ years) | $36,680,000 | 3,962 |
Average Assets, year-to-date | $128,393,500 | 4,036 |
Average Assets, quarterly | $135,241,500 | 3,936 |
Volatile liabilities | $4,911,000 | 4,295 |
Insider loans | $166,000 | 5,243 |
FHLB advances | $5,591,000 | 2,233 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,764,000 | 3,763 |
Tier 1 (core) risk-based capital | $10,531,000 | 4,692 |
Tier 2 risk-based capital | $1,184,000 | 3,445 |
Total risk weighted assets | $103,401,000 | 3,559 |
Total unused commitments | $10,764,000 | 3,763 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $136,419,000 | 3,934 |
Cash and due from depository institutions | $2,141,000 | 5,056 |
Interest-bearing balances | $0 | 6,433 |
Securities | $1,653,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $12,330,000 | 316 |
Net loans & leases | $116,535,000 | 3,120 |
Loan loss allowance | $1,184,000 | 3,895 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,038,000 | 4,747 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,722,000 | 3,999 |
Life insurance assets | $1,616,000 | 2,848 |
Total liabilities and capital | $136,419,000 | 3,934 |
Total liabilities | $126,010,000 | 3,836 |
Total deposits | $118,947,000 | 3,842 |
Interest-bearing deposits | $89,560,000 | 3,989 |
Deposits held in domestic offices | $118,947,000 | 3,842 |
% insured | 46.81% | 6,543 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,597,000 | 2,328 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,466,000 | 2,425 |
Total equity capital | $10,409,000 | 4,792 |
Total bank equity capital | $10,409,000 | 4,791 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $3,750,000 | 3,945 |
Undivided profits | $6,159,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $638,000 | 3,695 |
Earning assets | $130,518,000 | 3,826 |
Long-term assets (5+ years) | $33,937,000 | 4,125 |
Average Assets, year-to-date | $126,503,330 | 4,103 |
Average Assets, quarterly | $129,002,500 | 4,062 |
Volatile liabilities | $4,537,000 | 4,377 |
Insider loans | $166,000 | 5,278 |
FHLB advances | $5,597,000 | 2,239 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,862,000 | 3,743 |
Tier 1 (core) risk-based capital | $10,408,000 | 4,719 |
Tier 2 risk-based capital | $1,184,000 | 3,463 |
Total risk weighted assets | $102,879,000 | 3,564 |
Total unused commitments | $10,862,000 | 3,743 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $121,586,000 | 4,261 |
Cash and due from depository institutions | $2,124,000 | 5,076 |
Interest-bearing balances | $0 | 6,508 |
Securities | $1,657,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,870 |
Net loans & leases | $111,806,000 | 3,195 |
Loan loss allowance | $1,148,000 | 4,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,050,000 | 4,766 |
Other real estate owned | $195,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,304,000 | 3,707 |
Life insurance assets | $1,604,000 | 2,847 |
Total liabilities and capital | $121,587,000 | 4,261 |
Total liabilities | $111,303,000 | 4,171 |
Total deposits | $104,310,000 | 4,234 |
Interest-bearing deposits | $78,672,000 | 4,390 |
Deposits held in domestic offices | $104,310,000 | 4,233 |
% insured | 52.54% | 6,533 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,664,000 | 2,192 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,329,000 | 2,526 |
Total equity capital | $10,284,000 | 4,794 |
Total bank equity capital | $10,284,000 | 4,793 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $3,750,000 | 3,982 |
Undivided profits | $6,034,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $669,000 | 3,520 |
Earning assets | $114,913,000 | 4,179 |
Long-term assets (5+ years) | $35,570,000 | 4,043 |
Average Assets, year-to-date | $121,545,500 | 4,245 |
Average Assets, quarterly | $121,545,500 | 4,245 |
Volatile liabilities | $4,467,000 | 4,328 |
Insider loans | $162,000 | 5,342 |
FHLB advances | $5,664,000 | 2,121 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,692,000 | 3,558 |
Tier 1 (core) risk-based capital | $10,283,000 | 4,765 |
Tier 2 risk-based capital | $1,148,000 | 3,548 |
Total risk weighted assets | $96,729,000 | 3,686 |
Total unused commitments | $12,692,000 | 3,558 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $121,505,000 | 4,270 |
Cash and due from depository institutions | $2,715,000 | 5,259 |
Interest-bearing balances | $0 | 6,568 |
Securities | $1,660,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $112,631,000 | 3,213 |
Loan loss allowance | $1,128,000 | 4,087 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,053,000 | 4,806 |
Other real estate owned | $195,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,251,000 | 3,834 |
Life insurance assets | $1,590,000 | 2,845 |
Total liabilities and capital | $121,505,000 | 4,270 |
Total liabilities | $111,332,000 | 4,183 |
Total deposits | $97,037,000 | 4,417 |
Interest-bearing deposits | $74,011,000 | 4,554 |
Deposits held in domestic offices | $97,037,000 | 4,416 |
% insured | 56.25% | 6,549 |
Federal funds purchased & repurchase agreements | $7,275,000 | 979 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,671,000 | 2,306 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,349,000 | 2,515 |
Total equity capital | $10,173,000 | 4,794 |
Total bank equity capital | $10,173,000 | 4,793 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $3,750,000 | 4,027 |
Undivided profits | $5,923,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $646,000 | 3,743 |
Earning assets | $114,291,000 | 4,198 |
Long-term assets (5+ years) | $36,773,000 | 3,948 |
Average Assets, year-to-date | $121,760,600 | 4,243 |
Average Assets, quarterly | $121,886,500 | 4,244 |
Volatile liabilities | $11,732,000 | 2,829 |
Insider loans | $162,000 | 5,375 |
FHLB advances | $5,671,000 | 2,224 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,135,000 | 4,029 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,801 |
Tier 2 risk-based capital | $1,128,000 | 3,607 |
Total risk weighted assets | $97,424,000 | 3,707 |
Total unused commitments | $9,135,000 | 4,029 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $122,268,000 | 4,268 |
Cash and due from depository institutions | $2,333,000 | 5,303 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,664,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $113,791,000 | 3,190 |
Loan loss allowance | $1,078,000 | 4,255 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,073,000 | 4,831 |
Other real estate owned | $195,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,212,000 | 3,840 |
Life insurance assets | $1,578,000 | 2,807 |
Total liabilities and capital | $122,269,000 | 4,268 |
Total liabilities | $112,213,000 | 4,182 |
Total deposits | $96,513,000 | 4,446 |
Interest-bearing deposits | $72,728,000 | 4,635 |
Deposits held in domestic offices | $96,513,000 | 4,445 |
% insured | 58.50% | 6,607 |
Federal funds purchased & repurchase agreements | $8,595,000 | 927 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,738,000 | 2,287 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,367,000 | 2,645 |
Total equity capital | $10,056,000 | 4,864 |
Total bank equity capital | $10,056,000 | 4,864 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $3,750,000 | 4,061 |
Undivided profits | $5,806,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $588,000 | 4,060 |
Earning assets | $115,455,000 | 4,186 |
Long-term assets (5+ years) | $35,308,000 | 4,050 |
Average Assets, year-to-date | $121,824,500 | 4,281 |
Average Assets, quarterly | $120,546,500 | 4,295 |
Volatile liabilities | $13,050,000 | 2,654 |
Insider loans | $162,000 | 5,443 |
FHLB advances | $5,738,000 | 2,200 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,928,000 | 3,930 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,862 |
Tier 2 risk-based capital | $1,078,000 | 3,734 |
Total risk weighted assets | $99,660,000 | 3,669 |
Total unused commitments | $9,928,000 | 3,930 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $118,825,000 | 4,365 |
Cash and due from depository institutions | $1,956,000 | 5,232 |
Interest-bearing balances | $0 | 6,699 |
Securities | $1,667,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $110,688,000 | 3,245 |
Loan loss allowance | $1,053,000 | 4,336 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,091,000 | 4,833 |
Other real estate owned | $195,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,228,000 | 3,809 |
Life insurance assets | $1,565,000 | 2,785 |
Total liabilities and capital | $118,825,000 | 4,365 |
Total liabilities | $108,885,000 | 4,276 |
Total deposits | $97,456,000 | 4,447 |
Interest-bearing deposits | $73,995,000 | 4,623 |
Deposits held in domestic offices | $97,456,000 | 4,446 |
% insured | 56.36% | 6,715 |
Federal funds purchased & repurchase agreements | $4,285,000 | 1,226 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,745,000 | 2,240 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,399,000 | 2,528 |
Total equity capital | $9,940,000 | 4,908 |
Total bank equity capital | $9,940,000 | 4,908 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $3,750,000 | 4,076 |
Undivided profits | $5,690,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $627,000 | 3,880 |
Earning assets | $112,355,000 | 4,280 |
Long-term assets (5+ years) | $33,621,000 | 4,109 |
Average Assets, year-to-date | $121,676,670 | 4,307 |
Average Assets, quarterly | $120,909,500 | 4,326 |
Volatile liabilities | $8,725,000 | 3,356 |
Insider loans | $151,000 | 5,538 |
FHLB advances | $5,745,000 | 2,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,000,000 | 3,916 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,883 |
Tier 2 risk-based capital | $1,053,000 | 3,800 |
Total risk weighted assets | $97,286,000 | 3,718 |
Total unused commitments | $10,000,000 | 3,917 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $122,994,000 | 4,323 |
Cash and due from depository institutions | $1,692,000 | 5,254 |
Interest-bearing balances | $0 | 6,771 |
Securities | $1,670,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $6,105,000 | 1,016 |
Net loans & leases | $109,089,000 | 3,250 |
Loan loss allowance | $1,110,000 | 4,233 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,031,000 | 4,943 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,407,000 | 3,688 |
Life insurance assets | $1,551,000 | 2,769 |
Total liabilities and capital | $122,994,000 | 4,323 |
Total liabilities | $113,177,000 | 4,236 |
Total deposits | $106,022,000 | 4,282 |
Interest-bearing deposits | $75,638,000 | 4,626 |
Deposits held in domestic offices | $106,022,000 | 4,282 |
% insured | 54.07% | 6,818 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,811,000 | 2,155 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,344,000 | 2,642 |
Total equity capital | $9,817,000 | 5,048 |
Total bank equity capital | $9,817,000 | 5,047 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $3,750,000 | 4,110 |
Undivided profits | $5,567,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $714,000 | 3,497 |
Earning assets | $116,864,000 | 4,231 |
Long-term assets (5+ years) | $30,788,000 | 4,245 |
Average Assets, year-to-date | $123,102,500 | 4,329 |
Average Assets, quarterly | $123,102,500 | 4,329 |
Volatile liabilities | $4,377,000 | 4,475 |
Insider loans | $151,000 | 5,565 |
FHLB advances | $5,811,000 | 2,073 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,812,000 | 4,165 |
Tier 1 (core) risk-based capital | $9,816,000 | 4,923 |
Tier 2 risk-based capital | $1,110,000 | 3,665 |
Total risk weighted assets | $97,139,000 | 3,722 |
Total unused commitments | $8,812,000 | 4,166 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $123,211,000 | 4,354 |
Cash and due from depository institutions | $2,406,000 | 5,517 |
Interest-bearing balances | $0 | 6,807 |
Securities | $1,682,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
Net loans & leases | $110,735,000 | 3,270 |
Loan loss allowance | $1,110,000 | 4,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,028,000 | 4,971 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,360,000 | 3,752 |
Life insurance assets | $1,537,000 | 2,745 |
Total liabilities and capital | $123,212,000 | 4,354 |
Total liabilities | $113,514,000 | 4,241 |
Total deposits | $106,306,000 | 4,280 |
Interest-bearing deposits | $74,768,000 | 4,654 |
Deposits held in domestic offices | $106,306,000 | 4,279 |
% insured | 64.99% | 6,845 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,818,000 | 2,315 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,390,000 | 2,655 |
Total equity capital | $9,698,000 | 5,095 |
Total bank equity capital | $9,698,000 | 5,094 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $3,750,000 | 4,139 |
Undivided profits | $5,448,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $711,000 | 3,587 |
Earning assets | $116,417,000 | 4,253 |
Long-term assets (5+ years) | $30,917,000 | 4,191 |
Average Assets, year-to-date | $125,044,800 | 4,249 |
Average Assets, quarterly | $126,176,500 | 4,266 |
Volatile liabilities | $2,958,000 | 5,148 |
Insider loans | $151,000 | 5,623 |
FHLB advances | $5,818,000 | 2,220 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,911,000 | 4,051 |
Tier 1 (core) risk-based capital | $9,696,000 | 4,957 |
Tier 2 risk-based capital | $1,110,000 | 3,708 |
Total risk weighted assets | $98,848,000 | 3,717 |
Total unused commitments | $8,911,000 | 4,051 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $129,142,000 | 4,220 |
Cash and due from depository institutions | $1,904,000 | 5,462 |
Interest-bearing balances | $0 | 6,879 |
Securities | $1,687,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $12,605,000 | 435 |
Net loans & leases | $108,641,000 | 3,327 |
Loan loss allowance | $1,110,000 | 4,363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $996,000 | 5,080 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,309,000 | 3,831 |
Life insurance assets | $1,525,000 | 2,723 |
Total liabilities and capital | $129,142,000 | 4,220 |
Total liabilities | $119,574,000 | 4,105 |
Total deposits | $112,337,000 | 4,126 |
Interest-bearing deposits | $77,198,000 | 4,580 |
Deposits held in domestic offices | $112,337,000 | 4,126 |
% insured | 66.17% | 6,926 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,884,000 | 2,328 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,353,000 | 2,837 |
Total equity capital | $9,568,000 | 5,192 |
Total bank equity capital | $9,568,000 | 5,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $3,750,000 | 4,183 |
Undivided profits | $5,318,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $612,000 | 4,218 |
Earning assets | $122,933,000 | 4,109 |
Long-term assets (5+ years) | $29,117,000 | 4,305 |
Average Assets, year-to-date | $125,503,250 | 4,282 |
Average Assets, quarterly | $135,346,000 | 4,091 |
Volatile liabilities | $3,943,000 | 4,823 |
Insider loans | $151,000 | 5,704 |
FHLB advances | $5,884,000 | 2,234 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,608,000 | 4,120 |
Tier 1 (core) risk-based capital | $9,566,000 | 5,045 |
Tier 2 risk-based capital | $1,110,000 | 3,754 |
Total risk weighted assets | $100,160,000 | 3,705 |
Total unused commitments | $8,608,000 | 4,120 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $141,550,000 | 3,990 |
Cash and due from depository institutions | $2,029,000 | 5,512 |
Interest-bearing balances | $0 | 6,914 |
Securities | $634,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $28,890,000 | 163 |
Net loans & leases | $105,710,000 | 3,402 |
Loan loss allowance | $1,110,000 | 4,385 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,014,000 | 5,073 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,273,000 | 3,848 |
Life insurance assets | $1,512,000 | 2,697 |
Total liabilities and capital | $141,550,000 | 3,990 |
Total liabilities | $132,098,000 | 3,863 |
Total deposits | $124,836,000 | 3,848 |
Interest-bearing deposits | $78,941,000 | 4,563 |
Deposits held in domestic offices | $124,836,000 | 3,848 |
% insured | 68.45% | 6,926 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,892,000 | 2,394 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,370,000 | 2,662 |
Total equity capital | $9,452,000 | 5,206 |
Total bank equity capital | $9,452,000 | 5,204 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,750,000 | 4,192 |
Undivided profits | $5,202,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $593,000 | 4,182 |
Earning assets | $135,234,000 | 3,884 |
Long-term assets (5+ years) | $29,784,000 | 4,234 |
Average Assets, year-to-date | $124,290,330 | 4,325 |
Average Assets, quarterly | $128,814,500 | 4,253 |
Volatile liabilities | $4,867,000 | 4,545 |
Insider loans | $296,000 | 5,268 |
FHLB advances | $5,892,000 | 2,301 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,420,000 | 3,576 |
Tier 1 (core) risk-based capital | $9,450,000 | 5,068 |
Tier 2 risk-based capital | $1,110,000 | 3,775 |
Total risk weighted assets | $101,188,000 | 3,697 |
Total unused commitments | $11,420,000 | 3,576 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $116,079,000 | 4,557 |
Cash and due from depository institutions | $1,676,000 | 5,536 |
Interest-bearing balances | $0 | 6,976 |
Securities | $637,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,546 |
Net loans & leases | $105,137,000 | 3,411 |
Loan loss allowance | $1,112,000 | 4,411 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,011,000 | 5,119 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,368,000 | 3,791 |
Life insurance assets | $1,499,000 | 2,674 |
Total liabilities and capital | $116,079,000 | 4,557 |
Total liabilities | $106,747,000 | 4,455 |
Total deposits | $99,497,000 | 4,539 |
Interest-bearing deposits | $73,970,000 | 4,808 |
Deposits held in domestic offices | $99,497,000 | 4,538 |
% insured | 68.02% | 6,996 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,958,000 | 2,420 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,292,000 | 2,757 |
Total equity capital | $9,332,000 | 5,236 |
Total bank equity capital | $9,332,000 | 5,234 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $3,750,000 | 4,217 |
Undivided profits | $5,082,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $715,000 | 3,644 |
Earning assets | $110,024,000 | 4,466 |
Long-term assets (5+ years) | $31,355,000 | 4,151 |
Average Assets, year-to-date | $115,660,500 | 4,549 |
Average Assets, quarterly | $115,660,500 | 4,549 |
Volatile liabilities | $4,709,000 | 4,600 |
Insider loans | $171,000 | 5,758 |
FHLB advances | $5,958,000 | 2,335 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,568,000 | 3,834 |
Tier 1 (core) risk-based capital | $9,330,000 | 5,092 |
Tier 2 risk-based capital | $1,112,000 | 3,776 |
Total risk weighted assets | $96,724,000 | 3,819 |
Total unused commitments | $10,568,000 | 3,834 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $115,242,000 | 4,572 |
Cash and due from depository institutions | $1,848,000 | 5,580 |
Interest-bearing balances | $0 | 6,975 |
Securities | $641,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,426 |
Net loans & leases | $104,601,000 | 3,468 |
Loan loss allowance | $1,113,000 | 4,386 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,014,000 | 5,122 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,298,000 | 3,908 |
Life insurance assets | $1,486,000 | 2,655 |
Total liabilities and capital | $115,242,000 | 4,572 |
Total liabilities | $106,027,000 | 4,464 |
Total deposits | $98,792,000 | 4,518 |
Interest-bearing deposits | $74,347,000 | 4,758 |
Deposits held in domestic offices | $98,792,000 | 4,516 |
% insured | 70.20% | 6,966 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,965,000 | 2,575 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,270,000 | 2,800 |
Total equity capital | $9,215,000 | 5,255 |
Total bank equity capital | $9,215,000 | 5,253 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $3,750,000 | 4,238 |
Undivided profits | $4,965,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $663,000 | 4,024 |
Earning assets | $109,082,000 | 4,465 |
Long-term assets (5+ years) | $28,606,000 | 3,774 |
Average Assets, year-to-date | $112,500,800 | 4,582 |
Average Assets, quarterly | $115,653,500 | 4,545 |
Volatile liabilities | $4,737,000 | 4,724 |
Insider loans | $171,000 | 5,787 |
FHLB advances | $5,965,000 | 2,474 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,388,000 | 3,745 |
Tier 1 (core) risk-based capital | $9,213,000 | 5,112 |
Tier 2 risk-based capital | $1,113,000 | 3,794 |
Total risk weighted assets | $95,834,000 | 3,865 |
Total unused commitments | $10,388,000 | 3,746 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $116,065,000 | 4,570 |
Cash and due from depository institutions | $1,381,000 | 5,876 |
Interest-bearing balances | $0 | 7,012 |
Securities | $346,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $7,810,000 | 828 |
Net loans & leases | $102,176,000 | 3,553 |
Loan loss allowance | $1,116,000 | 4,408 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,030,000 | 5,144 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,322,000 | 3,936 |
Life insurance assets | $1,472,000 | 2,638 |
Total liabilities and capital | $116,064,000 | 4,570 |
Total liabilities | $106,958,000 | 4,441 |
Total deposits | $99,699,000 | 4,498 |
Interest-bearing deposits | $74,063,000 | 4,787 |
Deposits held in domestic offices | $99,699,000 | 4,497 |
% insured | 72.08% | 6,969 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,032,000 | 2,595 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,227,000 | 2,969 |
Total equity capital | $9,106,000 | 5,355 |
Total bank equity capital | $9,106,000 | 5,353 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $3,750,000 | 4,273 |
Undivided profits | $4,856,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $659,000 | 4,137 |
Earning assets | $110,332,000 | 4,452 |
Long-term assets (5+ years) | $27,218,000 | 3,820 |
Average Assets, year-to-date | $111,815,500 | 4,622 |
Average Assets, quarterly | $115,657,000 | 4,568 |
Volatile liabilities | $4,236,000 | 4,956 |
Insider loans | $250,000 | 5,588 |
FHLB advances | $6,032,000 | 2,475 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,005,000 | 3,828 |
Tier 1 (core) risk-based capital | $9,104,000 | 5,190 |
Tier 2 risk-based capital | $1,116,000 | 3,807 |
Total risk weighted assets | $93,860,000 | 3,928 |
Total unused commitments | $10,005,000 | 3,831 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $115,249,000 | 4,595 |
Cash and due from depository institutions | $2,271,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $350,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $9,820,000 | 632 |
Net loans & leases | $98,515,000 | 3,667 |
Loan loss allowance | $1,116,000 | 4,438 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $986,000 | 5,256 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,307,000 | 3,960 |
Life insurance assets | $1,459,000 | 2,615 |
Total liabilities and capital | $115,249,000 | 4,595 |
Total liabilities | $106,248,000 | 4,479 |
Total deposits | $98,924,000 | 4,538 |
Interest-bearing deposits | $72,702,000 | 4,879 |
Deposits held in domestic offices | $98,924,000 | 4,536 |
% insured | 72.73% | 6,994 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,039,000 | 2,645 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,285,000 | 2,733 |
Total equity capital | $9,001,000 | 5,373 |
Total bank equity capital | $9,001,000 | 5,372 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $3,750,000 | 4,309 |
Undivided profits | $4,751,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $632,000 | 4,252 |
Earning assets | $108,685,000 | 4,494 |
Long-term assets (5+ years) | $25,336,000 | 3,934 |
Average Assets, year-to-date | $110,399,000 | 4,695 |
Average Assets, quarterly | $111,721,500 | 4,675 |
Volatile liabilities | $3,944,000 | 5,112 |
Insider loans | $350,000 | 5,310 |
FHLB advances | $6,039,000 | 2,537 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,824,000 | 3,375 |
Tier 1 (core) risk-based capital | $8,999,000 | 5,227 |
Tier 2 risk-based capital | $1,116,000 | 3,839 |
Total risk weighted assets | $93,125,000 | 3,980 |
Total unused commitments | $12,824,000 | 3,375 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $108,194,000 | 4,807 |
Cash and due from depository institutions | $1,389,000 | 6,129 |
Interest-bearing balances | $10,000 | 6,981 |
Securities | $546,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 2,319 |
Net loans & leases | $99,303,000 | 3,676 |
Loan loss allowance | $1,078,000 | 4,547 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $998,000 | 5,279 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,393,000 | 3,964 |
Life insurance assets | $1,445,000 | 2,614 |
Total liabilities and capital | $108,194,000 | 4,807 |
Total liabilities | $99,299,000 | 4,727 |
Total deposits | $91,914,000 | 4,777 |
Interest-bearing deposits | $72,741,000 | 4,944 |
Deposits held in domestic offices | $91,914,000 | 4,776 |
% insured | 72.75% | 7,052 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,106,000 | 2,679 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,279,000 | 2,705 |
Total equity capital | $8,895,000 | 5,385 |
Total bank equity capital | $8,895,000 | 5,384 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $3,750,000 | 4,342 |
Undivided profits | $4,645,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 902 |
Income earned, not collected on loans | $700,000 | 3,936 |
Earning assets | $102,424,000 | 4,696 |
Long-term assets (5+ years) | $27,515,000 | 3,729 |
Average Assets, year-to-date | $107,974,000 | 4,792 |
Average Assets, quarterly | $107,974,000 | 4,792 |
Volatile liabilities | $4,594,000 | 4,890 |
Insider loans | $350,000 | 5,359 |
FHLB advances | $6,106,000 | 2,560 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,292,000 | 3,706 |
Tier 1 (core) risk-based capital | $8,890,000 | 5,275 |
Tier 2 risk-based capital | $1,078,000 | 3,943 |
Total risk weighted assets | $92,472,000 | 4,034 |
Total unused commitments | $11,292,000 | 3,707 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $107,754,000 | 4,823 |
Cash and due from depository institutions | $1,735,000 | 6,179 |
Interest-bearing balances | $10,000 | 7,004 |
Securities | $597,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $101,069,000 | 3,706 |
Loan loss allowance | $1,032,000 | 4,650 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,015,000 | 5,314 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,338,000 | 4,082 |
Life insurance assets | $1,432,000 | 2,609 |
Total liabilities and capital | $107,755,000 | 4,823 |
Total liabilities | $98,963,000 | 4,750 |
Total deposits | $88,075,000 | 4,906 |
Interest-bearing deposits | $71,227,000 | 5,004 |
Deposits held in domestic offices | $88,075,000 | 4,905 |
% insured | 72.17% | 7,089 |
Federal funds purchased & repurchase agreements | $625,000 | 2,218 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,112,000 | 2,415 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,151,000 | 2,945 |
Total equity capital | $8,792,000 | 5,431 |
Total bank equity capital | $8,792,000 | 5,430 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $3,750,000 | 4,383 |
Undivided profits | $4,542,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 876 |
Income earned, not collected on loans | $663,000 | 4,223 |
Earning assets | $101,676,000 | 4,733 |
Long-term assets (5+ years) | $27,497,000 | 3,657 |
Average Assets, year-to-date | $101,472,400 | 4,940 |
Average Assets, quarterly | $106,575,500 | 4,852 |
Volatile liabilities | $24,868,000 | 4,178 |
Insider loans | $350,000 | 5,458 |
FHLB advances | $9,112,000 | 2,296 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,802,000 | 4,143 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,334 |
Tier 2 risk-based capital | $1,032,000 | 4,096 |
Total risk weighted assets | $92,650,000 | 4,086 |
Total unused commitments | $8,802,000 | 4,144 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $105,397,000 | 4,933 |
Cash and due from depository institutions | $1,262,000 | 6,262 |
Interest-bearing balances | $10,000 | 7,063 |
Securities | $648,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $510,000 | 3,651 |
Net loans & leases | $98,402,000 | 3,857 |
Loan loss allowance | $957,000 | 4,840 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,007,000 | 5,421 |
Other real estate owned | $70,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,498,000 | 4,068 |
Life insurance assets | $1,418,000 | 2,613 |
Total liabilities and capital | $105,397,000 | 4,933 |
Total liabilities | $96,684,000 | 4,851 |
Total deposits | $86,413,000 | 4,976 |
Interest-bearing deposits | $71,085,000 | 5,060 |
Deposits held in domestic offices | $86,413,000 | 4,974 |
% insured | 90.39% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,179,000 | 2,505 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,092,000 | 3,345 |
Total equity capital | $8,713,000 | 5,601 |
Total bank equity capital | $8,713,000 | 5,600 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $3,750,000 | 4,415 |
Undivided profits | $4,463,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $778,000 | 3,985 |
Earning assets | $99,570,000 | 4,835 |
Long-term assets (5+ years) | $26,780,000 | 3,644 |
Average Assets, year-to-date | $99,902,000 | 5,051 |
Average Assets, quarterly | $103,794,500 | 4,963 |
Volatile liabilities | $24,388,000 | 4,326 |
Insider loans | $350,000 | 5,534 |
FHLB advances | $9,179,000 | 2,395 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,442,000 | 4,326 |
Tier 1 (core) risk-based capital | $8,706,000 | 5,460 |
Tier 2 risk-based capital | $957,000 | 4,341 |
Total risk weighted assets | $90,421,000 | 4,218 |
Total unused commitments | $8,442,000 | 4,330 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $102,192,000 | 5,034 |
Cash and due from depository institutions | $1,498,000 | 6,312 |
Interest-bearing balances | $108,000 | 6,517 |
Securities | $702,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $95,520,000 | 3,971 |
Loan loss allowance | $1,001,000 | 4,763 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,009,000 | 5,449 |
Other real estate owned | $70,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,393,000 | 4,156 |
Life insurance assets | $1,405,000 | 2,624 |
Total liabilities and capital | $102,192,000 | 5,034 |
Total liabilities | $93,552,000 | 4,940 |
Total deposits | $83,183,000 | 5,088 |
Interest-bearing deposits | $65,735,000 | 5,282 |
Deposits held in domestic offices | $83,183,000 | 5,087 |
% insured | 89.55% | 3,767 |
Federal funds purchased & repurchase agreements | $190,000 | 2,490 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,186,000 | 2,614 |
Subordinated debt | $0 | 241 |
All other liabilities | $993,000 | 3,433 |
Total equity capital | $8,640,000 | 5,626 |
Total bank equity capital | $8,640,000 | 5,625 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $3,750,000 | 4,449 |
Undivided profits | $4,390,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $677,000 | 4,340 |
Earning assets | $96,330,000 | 4,924 |
Long-term assets (5+ years) | $27,586,000 | 3,608 |
Average Assets, year-to-date | $98,070,330 | 5,137 |
Average Assets, quarterly | $99,791,000 | 5,094 |
Volatile liabilities | $22,008,000 | 4,628 |
Insider loans | $293,000 | 5,785 |
FHLB advances | $9,186,000 | 2,507 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,609,000 | 4,573 |
Tier 1 (core) risk-based capital | $8,634,000 | 5,485 |
Tier 2 risk-based capital | $1,001,000 | 4,259 |
Total risk weighted assets | $87,916,000 | 4,335 |
Total unused commitments | $7,609,000 | 4,576 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $97,390,000 | 5,236 |
Cash and due from depository institutions | $1,526,000 | 6,364 |
Interest-bearing balances | $108,000 | 6,548 |
Securities | $1,004,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $90,376,000 | 4,163 |
Loan loss allowance | $901,000 | 5,022 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,013,000 | 5,520 |
Other real estate owned | $71,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,400,000 | 4,246 |
Life insurance assets | $1,391,000 | 2,642 |
Total liabilities and capital | $97,390,000 | 5,236 |
Total liabilities | $88,814,000 | 5,157 |
Total deposits | $74,778,000 | 5,463 |
Interest-bearing deposits | $62,517,000 | 5,466 |
Deposits held in domestic offices | $74,778,000 | 5,462 |
% insured | 93.58% | 2,300 |
Federal funds purchased & repurchase agreements | $3,885,000 | 1,499 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,253,000 | 2,727 |
Subordinated debt | $0 | 248 |
All other liabilities | $898,000 | 3,619 |
Total equity capital | $8,576,000 | 5,677 |
Total bank equity capital | $8,576,000 | 5,676 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $3,750,000 | 4,508 |
Undivided profits | $4,326,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $694,000 | 4,352 |
Earning assets | $91,488,000 | 5,123 |
Long-term assets (5+ years) | $26,199,000 | 3,686 |
Average Assets, year-to-date | $96,009,500 | 5,256 |
Average Assets, quarterly | $96,009,500 | 5,256 |
Volatile liabilities | $23,383,000 | 4,511 |
Insider loans | $293,000 | 5,843 |
FHLB advances | $9,253,000 | 2,608 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,985,000 | 4,603 |
Tier 1 (core) risk-based capital | $8,568,000 | 5,562 |
Tier 2 risk-based capital | $901,000 | 4,545 |
Total risk weighted assets | $85,390,000 | 4,491 |
Total unused commitments | $7,985,000 | 4,606 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $94,629,000 | 5,326 |
Cash and due from depository institutions | $1,425,000 | 6,420 |
Interest-bearing balances | $598,000 | 5,513 |
Securities | $1,019,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $87,651,000 | 4,262 |
Loan loss allowance | $852,000 | 5,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,028,000 | 5,550 |
Other real estate owned | $71,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,435,000 | 4,296 |
Life insurance assets | $1,379,000 | 2,645 |
Total liabilities and capital | $94,629,000 | 5,326 |
Total liabilities | $86,106,000 | 5,279 |
Total deposits | $72,513,000 | 5,549 |
Interest-bearing deposits | $59,891,000 | 5,574 |
Deposits held in domestic offices | $72,513,000 | 5,549 |
% insured | 90.37% | 3,574 |
Federal funds purchased & repurchase agreements | $2,135,000 | 1,873 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,360,000 | 2,692 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,098,000 | 3,244 |
Total equity capital | $8,523,000 | 5,690 |
Total bank equity capital | $8,523,000 | 5,689 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,750,000 | 4,543 |
Undivided profits | $4,273,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 935 |
Income earned, not collected on loans | $742,000 | 4,280 |
Earning assets | $89,268,000 | 5,213 |
Long-term assets (5+ years) | $25,509,000 | 3,695 |
Average Assets, year-to-date | $95,991,200 | 5,203 |
Average Assets, quarterly | $95,613,000 | 5,288 |
Volatile liabilities | $16,453,000 | 5,341 |
Insider loans | $378,000 | 5,655 |
FHLB advances | $10,360,000 | 2,573 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,989,000 | 4,872 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,573 |
Tier 2 risk-based capital | $852,000 | 4,714 |
Total risk weighted assets | $83,455,000 | 4,594 |
Total unused commitments | $6,989,000 | 4,875 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $96,597,000 | 5,291 |
Cash and due from depository institutions | $2,234,000 | 6,489 |
Interest-bearing balances | $896,000 | 5,107 |
Securities | $1,034,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $89,085,000 | 4,274 |
Loan loss allowance | $807,000 | 5,223 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,050,000 | 5,551 |
Other real estate owned | $171,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,023,000 | 4,210 |
Life insurance assets | $1,365,000 | 2,655 |
Total liabilities and capital | $96,597,000 | 5,291 |
Total liabilities | $88,130,000 | 5,205 |
Total deposits | $73,948,000 | 5,492 |
Interest-bearing deposits | $61,646,000 | 5,529 |
Deposits held in domestic offices | $73,948,000 | 5,491 |
% insured | 87.83% | 4,666 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,660 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,326,000 | 2,975 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,131,000 | 3,513 |
Total equity capital | $8,467,000 | 5,823 |
Total bank equity capital | $8,467,000 | 5,822 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,750,000 | 4,568 |
Undivided profits | $4,217,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $833,000 | 4,113 |
Earning assets | $91,015,000 | 5,193 |
Long-term assets (5+ years) | $23,909,000 | 3,796 |
Average Assets, year-to-date | $96,331,750 | 5,232 |
Average Assets, quarterly | $96,537,500 | 5,257 |
Volatile liabilities | $18,729,000 | 5,110 |
Insider loans | $370,000 | 5,728 |
FHLB advances | $9,326,000 | 2,842 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,518,000 | 4,581 |
Tier 1 (core) risk-based capital | $8,465,000 | 5,689 |
Tier 2 risk-based capital | $807,000 | 4,842 |
Total risk weighted assets | $84,948,000 | 4,591 |
Total unused commitments | $8,518,000 | 4,584 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $96,478,000 | 5,292 |
Cash and due from depository institutions | $3,677,000 | 6,401 |
Interest-bearing balances | $2,471,000 | 3,733 |
Securities | $1,053,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $87,835,000 | 4,336 |
Loan loss allowance | $883,000 | 4,952 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,069,000 | 5,594 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,844,000 | 4,344 |
Life insurance assets | $1,352,000 | 2,677 |
Total liabilities and capital | $96,478,000 | 5,292 |
Total liabilities | $88,064,000 | 5,206 |
Total deposits | $76,464,000 | 5,381 |
Interest-bearing deposits | $57,813,000 | 5,696 |
Deposits held in domestic offices | $76,464,000 | 5,379 |
% insured | 76.94% | 4,579 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,304 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,333,000 | 3,076 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,167,000 | 3,472 |
Total equity capital | $8,414,000 | 5,860 |
Total bank equity capital | $8,414,000 | 5,858 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,750,000 | 4,611 |
Undivided profits | $4,164,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $725,000 | 4,452 |
Earning assets | $91,359,000 | 5,182 |
Long-term assets (5+ years) | $20,686,000 | 4,065 |
Average Assets, year-to-date | $96,243,330 | 5,275 |
Average Assets, quarterly | $96,577,500 | 5,284 |
Volatile liabilities | $15,249,000 | 5,538 |
Insider loans | $320,000 | 5,938 |
FHLB advances | $9,333,000 | 2,937 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,108,000 | 4,577 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,748 |
Tier 2 risk-based capital | $883,000 | 4,586 |
Total risk weighted assets | $83,571,000 | 4,655 |
Total unused commitments | $9,108,000 | 4,582 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $96,677,000 | 5,299 |
Cash and due from depository institutions | $3,929,000 | 6,437 |
Interest-bearing balances | $2,554,000 | 3,410 |
Securities | $1,068,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,357 |
Net loans & leases | $86,159,000 | 4,387 |
Loan loss allowance | $988,000 | 4,643 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,091,000 | 5,607 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,275,000 | 4,030 |
Life insurance assets | $1,339,000 | 2,697 |
Total liabilities and capital | $96,677,000 | 5,299 |
Total liabilities | $88,323,000 | 5,218 |
Total deposits | $77,717,000 | 5,338 |
Interest-bearing deposits | $60,026,000 | 5,617 |
Deposits held in domestic offices | $77,717,000 | 5,336 |
% insured | 76.94% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,400,000 | 3,140 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,206,000 | 3,316 |
Total equity capital | $8,354,000 | 5,933 |
Total bank equity capital | $8,354,000 | 5,932 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $3,750,000 | 4,630 |
Undivided profits | $4,104,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $743,000 | 4,366 |
Earning assets | $90,936,000 | 5,207 |
Long-term assets (5+ years) | $19,741,000 | 4,123 |
Average Assets, year-to-date | $96,126,000 | 5,301 |
Average Assets, quarterly | $96,126,000 | 5,301 |
Volatile liabilities | $16,064,000 | 5,451 |
Insider loans | $270,000 | 6,144 |
FHLB advances | $9,400,000 | 3,014 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,272,000 | 4,225 |
Tier 1 (core) risk-based capital | $8,352,000 | 5,812 |
Tier 2 risk-based capital | $988,000 | 4,295 |
Total risk weighted assets | $83,440,000 | 4,653 |
Total unused commitments | $11,272,000 | 4,225 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $95,575,000 | 5,319 |
Cash and due from depository institutions | $4,596,000 | 6,320 |
Interest-bearing balances | $2,637,000 | 2,649 |
Securities | $1,087,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $85,322,000 | 4,444 |
Loan loss allowance | $965,000 | 4,635 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,112,000 | 5,626 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,458,000 | 3,952 |
Life insurance assets | $1,326,000 | 2,724 |
Total liabilities and capital | $95,575,000 | 5,319 |
Total liabilities | $87,283,000 | 5,232 |
Total deposits | $75,453,000 | 5,371 |
Interest-bearing deposits | $54,723,000 | 5,794 |
Deposits held in domestic offices | $75,453,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,674 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,407,000 | 3,320 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,328,000 | 3,090 |
Total equity capital | $8,292,000 | 5,973 |
Total bank equity capital | $8,292,000 | 5,973 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $3,750,000 | 4,618 |
Undivided profits | $4,042,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $982,000 | 3,741 |
Earning assets | $89,046,000 | 5,256 |
Long-term assets (5+ years) | $11,853,000 | 5,069 |
Average Assets, year-to-date | $89,874,600 | 5,359 |
Average Assets, quarterly | $93,345,500 | 5,349 |
Volatile liabilities | $16,745,000 | 5,319 |
Insider loans | $170,000 | 6,565 |
FHLB advances | $9,407,000 | 3,207 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,812,000 | 4,332 |
Tier 1 (core) risk-based capital | $8,289,000 | 5,845 |
Tier 2 risk-based capital | $965,000 | 4,326 |
Total risk weighted assets | $85,495,000 | 4,608 |
Total unused commitments | $10,812,000 | 4,335 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $91,116,000 | 5,427 |
Cash and due from depository institutions | $4,769,000 | 6,387 |
Interest-bearing balances | $2,619,000 | 2,066 |
Securities | $1,117,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,844 |
Net loans & leases | $78,736,000 | 4,649 |
Loan loss allowance | $973,000 | 4,464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,113,000 | 5,647 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,521,000 | 3,963 |
Life insurance assets | $1,314,000 | 2,735 |
Total liabilities and capital | $91,116,000 | 5,427 |
Total liabilities | $82,905,000 | 5,355 |
Total deposits | $72,148,000 | 5,462 |
Interest-bearing deposits | $53,432,000 | 5,827 |
Deposits held in domestic offices | $72,148,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,473,000 | 3,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,284,000 | 3,257 |
Total equity capital | $8,211,000 | 6,050 |
Total bank equity capital | $8,211,000 | 6,050 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $3,750,000 | 4,622 |
Undivided profits | $3,961,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,060,000 | 3,660 |
Earning assets | $84,332,000 | 5,404 |
Long-term assets (5+ years) | $7,872,000 | 5,705 |
Average Assets, year-to-date | $88,449,500 | 5,429 |
Average Assets, quarterly | $91,525,000 | 5,373 |
Volatile liabilities | $15,316,000 | 5,450 |
Insider loans | $170,000 | 6,580 |
FHLB advances | $9,473,000 | 3,203 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,061,000 | 4,648 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,976 |
Tier 2 risk-based capital | $974,000 | 4,225 |
Total risk weighted assets | $78,873,000 | 4,808 |
Total unused commitments | $10,061,000 | 4,650 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $91,934,000 | 5,399 |
Cash and due from depository institutions | $2,051,000 | 6,613 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $563,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 799 |
Net loans & leases | $70,257,000 | 4,935 |
Loan loss allowance | $929,000 | 4,550 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,130,000 | 5,671 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,433,000 | 3,978 |
Life insurance assets | $1,301,000 | 2,761 |
Total liabilities and capital | $91,935,000 | 5,399 |
Total liabilities | $83,785,000 | 5,314 |
Total deposits | $73,012,000 | 5,441 |
Interest-bearing deposits | $51,656,000 | 5,918 |
Deposits held in domestic offices | $73,012,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,480,000 | 3,226 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,293,000 | 3,206 |
Total equity capital | $8,150,000 | 6,103 |
Total bank equity capital | $8,150,000 | 6,103 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $3,750,000 | 4,631 |
Undivided profits | $3,900,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 774 |
Income earned, not collected on loans | $996,000 | 3,785 |
Earning assets | $85,415,000 | 5,367 |
Long-term assets (5+ years) | $7,266,000 | 5,813 |
Average Assets, year-to-date | $87,560,670 | 5,487 |
Average Assets, quarterly | $89,100,500 | 5,473 |
Volatile liabilities | $13,856,000 | 5,665 |
Insider loans | $190,000 | 6,526 |
FHLB advances | $9,480,000 | 3,106 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,603,000 | 4,622 |
Tier 1 (core) risk-based capital | $8,144,000 | 6,028 |
Tier 2 risk-based capital | $902,000 | 4,417 |
Total risk weighted assets | $71,363,000 | 5,079 |
Total unused commitments | $10,603,000 | 4,622 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $86,267,000 | 5,570 |
Cash and due from depository institutions | $2,452,000 | 6,797 |
Interest-bearing balances | $102,000 | 4,965 |
Securities | $927,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,665 |
Net loans & leases | $75,763,000 | 4,682 |
Loan loss allowance | $883,000 | 4,619 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,150,000 | 5,651 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,575,000 | 3,780 |
Life insurance assets | $1,289,000 | 2,769 |
Total liabilities and capital | $86,267,000 | 5,570 |
Total liabilities | $78,171,000 | 5,481 |
Total deposits | $67,177,000 | 5,698 |
Interest-bearing deposits | $51,192,000 | 5,967 |
Deposits held in domestic offices | $67,177,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,547,000 | 2,983 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,447,000 | 3,169 |
Total equity capital | $8,096,000 | 6,200 |
Total bank equity capital | $8,096,000 | 6,200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $3,750,000 | 4,616 |
Undivided profits | $3,846,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 391 |
Income earned, not collected on loans | $1,142,000 | 3,330 |
Earning assets | $79,192,000 | 5,578 |
Long-term assets (5+ years) | $5,128,000 | 6,159 |
Average Assets, year-to-date | $85,374,000 | 5,576 |
Average Assets, quarterly | $85,374,000 | 5,576 |
Volatile liabilities | $13,828,000 | 5,634 |
Insider loans | $93,000 | 7,007 |
FHLB advances | $9,547,000 | 2,879 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,300,000 | 5,197 |
Tier 1 (core) risk-based capital | $8,087,000 | 6,053 |
Tier 2 risk-based capital | $884,000 | 4,403 |
Total risk weighted assets | $75,883,000 | 4,855 |
Total unused commitments | $8,300,000 | 5,198 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $84,481,000 | 5,617 |
Cash and due from depository institutions | $2,383,000 | 6,485 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $942,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $76,078,000 | 4,661 |
Loan loss allowance | $839,000 | 4,730 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,128,000 | 5,704 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,950,000 | 3,579 |
Life insurance assets | $1,277,000 | 2,761 |
Total liabilities and capital | $84,481,000 | 5,617 |
Total liabilities | $76,457,000 | 5,532 |
Total deposits | $63,021,000 | 5,834 |
Interest-bearing deposits | $50,075,000 | 5,954 |
Deposits held in domestic offices | $63,021,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,889,000 | 2,504 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,547,000 | 2,976 |
Total equity capital | $8,024,000 | 6,166 |
Total bank equity capital | $8,024,000 | 6,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $3,750,000 | 4,597 |
Undivided profits | $3,774,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 462 |
Income earned, not collected on loans | $1,554,000 | 2,736 |
Earning assets | $77,027,000 | 5,619 |
Long-term assets (5+ years) | $5,097,000 | 5,980 |
Average Assets, year-to-date | $82,495,400 | 5,555 |
Average Assets, quarterly | $83,145,500 | 5,621 |
Volatile liabilities | $16,062,000 | 5,287 |
Insider loans | $191,000 | 6,549 |
FHLB advances | $11,889,000 | 2,397 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,103,000 | 5,424 |
Tier 1 (core) risk-based capital | $8,017,000 | 6,058 |
Tier 2 risk-based capital | $839,000 | 4,542 |
Total risk weighted assets | $76,239,000 | 4,829 |
Total unused commitments | $7,103,000 | 5,424 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $81,810,000 | 5,680 |
Cash and due from depository institutions | $1,360,000 | 6,509 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $1,268,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $74,172,000 | 4,696 |
Loan loss allowance | $817,000 | 4,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,146,000 | 5,680 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,864,000 | 3,663 |
Life insurance assets | $1,265,000 | 2,723 |
Total liabilities and capital | $81,810,000 | 5,680 |
Total liabilities | $73,874,000 | 5,600 |
Total deposits | $60,171,000 | 5,928 |
Interest-bearing deposits | $49,699,000 | 5,989 |
Deposits held in domestic offices | $60,171,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,256,000 | 2,333 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,447,000 | 3,195 |
Total equity capital | $7,936,000 | 6,195 |
Total bank equity capital | $7,936,000 | 6,195 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $3,750,000 | 4,562 |
Undivided profits | $3,686,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 454 |
Income earned, not collected on loans | $1,533,000 | 2,919 |
Earning assets | $75,447,000 | 5,669 |
Long-term assets (5+ years) | $4,646,000 | 6,018 |
Average Assets, year-to-date | $81,999,000 | 5,572 |
Average Assets, quarterly | $82,872,000 | 5,612 |
Volatile liabilities | $15,260,000 | 5,365 |
Insider loans | $185,000 | 6,609 |
FHLB advances | $12,256,000 | 2,223 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,480,000 | 4,892 |
Tier 1 (core) risk-based capital | $7,928,000 | 6,119 |
Tier 2 risk-based capital | $817,000 | 4,592 |
Total risk weighted assets | $75,806,000 | 4,807 |
Total unused commitments | $9,480,000 | 4,892 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $83,934,000 | 5,596 |
Cash and due from depository institutions | $3,934,000 | 6,399 |
Interest-bearing balances | $2,785,000 | 1,517 |
Securities | $1,291,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $73,901,000 | 4,676 |
Loan loss allowance | $772,000 | 4,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,168,000 | 5,671 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,640,000 | 3,771 |
Life insurance assets | $1,253,000 | 2,748 |
Total liabilities and capital | $83,934,000 | 5,596 |
Total liabilities | $76,081,000 | 5,522 |
Total deposits | $60,379,000 | 5,940 |
Interest-bearing deposits | $49,637,000 | 6,002 |
Deposits held in domestic offices | $60,379,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,263,000 | 2,078 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,439,000 | 3,013 |
Total equity capital | $7,853,000 | 6,165 |
Total bank equity capital | $7,853,000 | 6,165 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $3,750,000 | 4,564 |
Undivided profits | $3,603,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 390 |
Income earned, not collected on loans | $1,340,000 | 3,087 |
Earning assets | $77,977,000 | 5,554 |
Long-term assets (5+ years) | $4,350,000 | 6,067 |
Average Assets, year-to-date | $82,062,000 | 5,618 |
Average Assets, quarterly | $83,238,500 | 5,601 |
Volatile liabilities | $13,134,000 | 5,657 |
Insider loans | $100,000 | 7,031 |
FHLB advances | $14,263,000 | 1,961 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,809,000 | 4,870 |
Tier 1 (core) risk-based capital | $7,844,000 | 6,130 |
Tier 2 risk-based capital | $772,000 | 4,725 |
Total risk weighted assets | $76,691,000 | 4,750 |
Total unused commitments | $9,809,000 | 4,872 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $82,543,000 | 5,657 |
Cash and due from depository institutions | $4,317,000 | 6,411 |
Interest-bearing balances | $2,848,000 | 1,644 |
Securities | $1,318,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
Net loans & leases | $71,707,000 | 4,725 |
Loan loss allowance | $729,000 | 5,078 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,185,000 | 5,647 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,616,000 | 3,700 |
Life insurance assets | $1,241,000 | 2,756 |
Total liabilities and capital | $82,543,000 | 5,657 |
Total liabilities | $74,779,000 | 5,592 |
Total deposits | $60,906,000 | 5,937 |
Interest-bearing deposits | $49,235,000 | 6,041 |
Deposits held in domestic offices | $60,906,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,529,000 | 2,156 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,344,000 | 3,246 |
Total equity capital | $7,764,000 | 6,199 |
Total bank equity capital | $7,764,000 | 6,199 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $3,750,000 | 4,536 |
Undivided profits | $3,514,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $912,000 | 192 |
Income earned, not collected on loans | $1,320,000 | 3,016 |
Earning assets | $76,273,000 | 5,649 |
Long-term assets (5+ years) | $3,578,000 | 6,266 |
Average Assets, year-to-date | $81,126,000 | 5,687 |
Average Assets, quarterly | $81,126,000 | 5,687 |
Volatile liabilities | $12,873,000 | 5,608 |
Insider loans | $76,000 | 7,192 |
FHLB advances | $12,529,000 | 2,054 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,681,000 | 4,187 |
Tier 1 (core) risk-based capital | $7,755,000 | 6,131 |
Tier 2 risk-based capital | $729,000 | 4,873 |
Total risk weighted assets | $69,670,000 | 4,998 |
Total unused commitments | $13,681,000 | 4,187 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $79,709,000 | 5,760 |
Cash and due from depository institutions | $4,199,000 | 6,407 |
Interest-bearing balances | $2,818,000 | 1,576 |
Securities | $1,472,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $69,279,000 | 4,804 |
Loan loss allowance | $683,000 | 5,256 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,206,000 | 5,603 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,553,000 | 3,788 |
Life insurance assets | $1,231,000 | 2,735 |
Total liabilities and capital | $79,709,000 | 5,760 |
Total liabilities | $72,013,000 | 5,685 |
Total deposits | $58,068,000 | 6,047 |
Interest-bearing deposits | $47,128,000 | 6,097 |
Deposits held in domestic offices | $58,068,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,536,000 | 2,230 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,409,000 | 3,088 |
Total equity capital | $7,696,000 | 6,192 |
Total bank equity capital | $7,696,000 | 6,192 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $3,750,000 | 4,509 |
Undivided profits | $3,446,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 396 |
Income earned, not collected on loans | $1,288,000 | 3,212 |
Earning assets | $73,569,000 | 5,726 |
Long-term assets (5+ years) | $4,979,000 | 5,820 |
Average Assets, year-to-date | $79,136,600 | 5,618 |
Average Assets, quarterly | $79,757,000 | 5,706 |
Volatile liabilities | $12,309,000 | 5,770 |
Insider loans | $76,000 | 7,189 |
FHLB advances | $12,536,000 | 2,125 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,255,000 | 4,696 |
Tier 1 (core) risk-based capital | $7,683,000 | 6,126 |
Tier 2 risk-based capital | $683,000 | 5,036 |
Total risk weighted assets | $64,211,000 | 5,192 |
Total unused commitments | $10,255,000 | 4,696 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $79,805,000 | 5,727 |
Cash and due from depository institutions | $3,845,000 | 6,462 |
Interest-bearing balances | $2,788,000 | 1,493 |
Securities | $1,577,000 | 8,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $69,512,000 | 4,792 |
Loan loss allowance | $638,000 | 5,434 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,235,000 | 5,560 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,636,000 | 3,747 |
Life insurance assets | $1,219,000 | 2,714 |
Total liabilities and capital | $79,805,000 | 5,727 |
Total liabilities | $72,191,000 | 5,652 |
Total deposits | $55,486,000 | 6,126 |
Interest-bearing deposits | $46,223,000 | 6,143 |
Deposits held in domestic offices | $55,486,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,403,000 | 2,066 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,302,000 | 3,227 |
Total equity capital | $7,614,000 | 6,207 |
Total bank equity capital | $7,614,000 | 6,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,750,000 | 4,485 |
Undivided profits | $3,364,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 328 |
Income earned, not collected on loans | $1,405,000 | 2,946 |
Earning assets | $73,877,000 | 5,696 |
Long-term assets (5+ years) | $5,131,000 | 5,781 |
Average Assets, year-to-date | $78,993,500 | 5,656 |
Average Assets, quarterly | $78,878,500 | 5,719 |
Volatile liabilities | $14,890,000 | 5,372 |
Insider loans | $0 | 7,800 |
FHLB advances | $15,403,000 | 1,967 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,940,000 | 4,772 |
Tier 1 (core) risk-based capital | $7,600,000 | 6,174 |
Tier 2 risk-based capital | $638,000 | 5,230 |
Total risk weighted assets | $63,326,000 | 5,213 |
Total unused commitments | $9,940,000 | 4,774 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $77,952,000 | 5,766 |
Cash and due from depository institutions | $4,186,000 | 6,475 |
Interest-bearing balances | $2,759,000 | 1,505 |
Securities | $1,715,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $67,464,000 | 4,858 |
Loan loss allowance | $593,000 | 5,622 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,252,000 | 5,505 |
Other real estate owned | $50,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,285,000 | 3,961 |
Life insurance assets | $1,208,000 | 2,685 |
Total liabilities and capital | $77,952,000 | 5,766 |
Total liabilities | $70,425,000 | 5,707 |
Total deposits | $54,482,000 | 6,190 |
Interest-bearing deposits | $46,104,000 | 6,148 |
Deposits held in domestic offices | $54,482,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,847 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,610,000 | 2,569 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,133,000 | 3,244 |
Total equity capital | $7,527,000 | 6,129 |
Total bank equity capital | $7,527,000 | 6,129 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,750,000 | 4,461 |
Undivided profits | $3,277,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 207 |
Income earned, not collected on loans | $1,071,000 | 3,390 |
Earning assets | $71,938,000 | 5,740 |
Long-term assets (5+ years) | $3,501,000 | 6,268 |
Average Assets, year-to-date | $78,723,000 | 5,690 |
Average Assets, quarterly | $78,137,000 | 5,739 |
Volatile liabilities | $17,012,000 | 5,052 |
Insider loans | $0 | 7,848 |
FHLB advances | $10,610,000 | 2,442 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,869,000 | 5,043 |
Tier 1 (core) risk-based capital | $7,512,000 | 6,159 |
Tier 2 risk-based capital | $593,000 | 5,392 |
Total risk weighted assets | $60,969,000 | 5,303 |
Total unused commitments | $8,869,000 | 5,044 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $78,322,000 | 5,749 |
Cash and due from depository institutions | $4,477,000 | 6,609 |
Interest-bearing balances | $2,636,000 | 1,690 |
Securities | $1,785,000 | 8,191 |
Federal funds sold & reverse repurchase agreements | $680,000 | 5,439 |
Net loans & leases | $66,784,000 | 4,820 |
Loan loss allowance | $548,000 | 5,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,270,000 | 5,439 |
Other real estate owned | $50,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,276,000 | 3,884 |
Life insurance assets | $1,198,000 | 2,659 |
Total liabilities and capital | $78,322,000 | 5,749 |
Total liabilities | $70,866,000 | 5,676 |
Total deposits | $59,148,000 | 5,985 |
Interest-bearing deposits | $48,258,000 | 6,048 |
Deposits held in domestic offices | $59,148,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,676,000 | 2,476 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,042,000 | 3,460 |
Total equity capital | $7,456,000 | 6,143 |
Total bank equity capital | $7,456,000 | 6,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $3,750,000 | 4,390 |
Undivided profits | $3,206,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 584 |
Income earned, not collected on loans | $1,076,000 | 3,232 |
Earning assets | $71,885,000 | 5,733 |
Long-term assets (5+ years) | $5,000,000 | 5,762 |
Average Assets, year-to-date | $79,108,500 | 5,692 |
Average Assets, quarterly | $79,108,500 | 5,692 |
Volatile liabilities | $13,786,000 | 5,383 |
Insider loans | $71,000 | 7,336 |
FHLB advances | $10,676,000 | 2,371 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,059,000 | 4,985 |
Tier 1 (core) risk-based capital | $7,440,000 | 6,130 |
Tier 2 risk-based capital | $548,000 | 5,574 |
Total risk weighted assets | $58,377,000 | 5,379 |
Total unused commitments | $9,059,000 | 4,986 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $79,895,000 | 5,669 |
Cash and due from depository institutions | $4,042,000 | 6,629 |
Interest-bearing balances | $2,609,000 | 1,686 |
Securities | $2,519,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $68,572,000 | 4,729 |
Loan loss allowance | $503,000 | 6,041 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,286,000 | 5,412 |
Other real estate owned | $49,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,427,000 | 3,760 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,895,000 | 5,669 |
Total liabilities | $72,498,000 | 5,615 |
Total deposits | $57,437,000 | 6,058 |
Interest-bearing deposits | $49,823,000 | 5,923 |
Deposits held in domestic offices | $57,437,000 | 6,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,946 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,683,000 | 2,561 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,078,000 | 3,313 |
Total equity capital | $7,397,000 | 6,142 |
Total bank equity capital | $7,397,000 | 6,142 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $3,750,000 | 4,363 |
Undivided profits | $3,147,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 197 |
Income earned, not collected on loans | $1,253,000 | 2,841 |
Earning assets | $73,700,000 | 5,653 |
Long-term assets (5+ years) | $5,312,000 | 5,701 |
Average Assets, year-to-date | $72,946,200 | 5,811 |
Average Assets, quarterly | $78,633,500 | 5,695 |
Volatile liabilities | $19,628,000 | 4,508 |
Insider loans | $71,000 | 7,362 |
FHLB advances | $10,683,000 | 2,429 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,807,000 | 5,210 |
Tier 1 (core) risk-based capital | $7,378,000 | 6,131 |
Tier 2 risk-based capital | $503,000 | 5,792 |
Total risk weighted assets | $59,592,000 | 5,316 |
Total unused commitments | $7,807,000 | 5,210 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $77,372,000 | 5,742 |
Cash and due from depository institutions | $4,969,000 | 6,665 |
Interest-bearing balances | $2,583,000 | 1,720 |
Securities | $2,663,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $65,285,000 | 4,853 |
Loan loss allowance | $479,000 | 6,191 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,291,000 | 5,372 |
Other real estate owned | $49,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,115,000 | 3,949 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,372,000 | 5,742 |
Total liabilities | $70,027,000 | 5,680 |
Total deposits | $53,994,000 | 6,214 |
Interest-bearing deposits | $46,572,000 | 6,108 |
Deposits held in domestic offices | $53,994,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,830,000 | 1,401 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,250,000 | 2,971 |
Subordinated debt | $0 | 251 |
All other liabilities | $953,000 | 3,558 |
Total equity capital | $7,345,000 | 6,177 |
Total bank equity capital | $7,345,000 | 6,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $3,750,000 | 4,326 |
Undivided profits | $3,095,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 941 |
Income earned, not collected on loans | $1,083,000 | 3,198 |
Earning assets | $70,531,000 | 5,765 |
Long-term assets (5+ years) | $6,990,000 | 5,293 |
Average Assets, year-to-date | $71,209,000 | 5,886 |
Average Assets, quarterly | $74,241,000 | 5,837 |
Volatile liabilities | $20,094,000 | 4,404 |
Insider loans | $71,000 | 7,390 |
FHLB advances | $8,250,000 | 2,830 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,255,000 | 5,059 |
Tier 1 (core) risk-based capital | $7,324,000 | 6,136 |
Tier 2 risk-based capital | $479,000 | 5,921 |
Total risk weighted assets | $57,213,000 | 5,400 |
Total unused commitments | $8,255,000 | 5,060 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $71,110,000 | 5,946 |
Cash and due from depository institutions | $1,372,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,753,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,872,000 | 4,895 |
Loan loss allowance | $485,000 | 6,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,313,000 | 5,308 |
Other real estate owned | $51,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,749,000 | 4,116 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,110,000 | 5,946 |
Total liabilities | $63,818,000 | 5,917 |
Total deposits | $54,451,000 | 6,154 |
Interest-bearing deposits | $48,683,000 | 5,943 |
Deposits held in domestic offices | $54,451,000 | 6,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,022 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,335,000 | 3,534 |
Subordinated debt | $0 | 251 |
All other liabilities | $932,000 | 3,404 |
Total equity capital | $7,292,000 | 6,151 |
Total bank equity capital | $7,292,000 | 6,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $3,750,000 | 4,278 |
Undivided profits | $3,042,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $838,000 | 3,697 |
Earning assets | $65,625,000 | 5,925 |
Long-term assets (5+ years) | $6,461,000 | 5,514 |
Average Assets, year-to-date | $69,154,670 | 5,966 |
Average Assets, quarterly | $69,750,000 | 5,972 |
Volatile liabilities | $19,298,000 | 4,352 |
Insider loans | $71,000 | 7,420 |
FHLB advances | $5,335,000 | 3,386 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,995,000 | 4,872 |
Tier 1 (core) risk-based capital | $7,270,000 | 6,082 |
Tier 2 risk-based capital | $485,000 | 5,868 |
Total risk weighted assets | $52,208,000 | 5,578 |
Total unused commitments | $8,995,000 | 4,874 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $68,390,000 | 6,068 |
Cash and due from depository institutions | $995,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,485,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $59,788,000 | 5,013 |
Loan loss allowance | $470,000 | 6,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,320,000 | 5,310 |
Other real estate owned | $52,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,750,000 | 4,061 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,390,000 | 6,068 |
Total liabilities | $61,148,000 | 6,073 |
Total deposits | $54,498,000 | 6,169 |
Interest-bearing deposits | $48,132,000 | 6,034 |
Deposits held in domestic offices | $54,498,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,037 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,335,000 | 4,051 |
Subordinated debt | $0 | 265 |
All other liabilities | $815,000 | 3,645 |
Total equity capital | $7,242,000 | 6,113 |
Total bank equity capital | $7,242,000 | 6,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $3,750,000 | 4,262 |
Undivided profits | $2,992,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $841,000 | 3,562 |
Earning assets | $63,273,000 | 6,052 |
Long-term assets (5+ years) | $5,163,000 | 5,935 |
Average Assets, year-to-date | $68,177,000 | 6,058 |
Average Assets, quarterly | $68,177,000 | 6,058 |
Volatile liabilities | $18,317,000 | 4,388 |
Insider loans | $227,000 | 6,524 |
FHLB advances | $3,335,000 | 3,906 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,960,000 | 4,399 |
Tier 1 (core) risk-based capital | $7,224,000 | 6,080 |
Tier 2 risk-based capital | $470,000 | 5,932 |
Total risk weighted assets | $49,103,000 | 5,730 |
Total unused commitments | $10,960,000 | 4,400 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $67,964,000 | 6,094 |
Cash and due from depository institutions | $1,388,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,492,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $58,000,000 | 5,082 |
Loan loss allowance | $455,000 | 6,306 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,320,000 | 5,295 |
Other real estate owned | $54,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,710,000 | 4,064 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,964,000 | 6,094 |
Total liabilities | $60,751,000 | 6,082 |
Total deposits | $51,302,000 | 6,383 |
Interest-bearing deposits | $45,849,000 | 6,162 |
Deposits held in domestic offices | $51,302,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,350,000 | 1,553 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,335,000 | 4,065 |
Subordinated debt | $0 | 272 |
All other liabilities | $764,000 | 3,718 |
Total equity capital | $7,213,000 | 6,142 |
Total bank equity capital | $7,213,000 | 6,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $3,750,000 | 4,220 |
Undivided profits | $2,963,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 540 |
Income earned, not collected on loans | $808,000 | 3,682 |
Earning assets | $62,492,000 | 6,097 |
Long-term assets (5+ years) | $4,095,000 | 6,325 |
Average Assets, year-to-date | $62,940,000 | 6,221 |
Average Assets, quarterly | $65,777,500 | 6,160 |
Volatile liabilities | $21,818,000 | 3,918 |
Insider loans | $117,000 | 7,147 |
FHLB advances | $3,335,000 | 3,906 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,216,000 | 5,449 |
Tier 1 (core) risk-based capital | $7,186,000 | 6,050 |
Tier 2 risk-based capital | $455,000 | 6,031 |
Total risk weighted assets | $47,489,000 | 5,838 |
Total unused commitments | $6,216,000 | 5,451 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $63,591,000 | 6,275 |
Cash and due from depository institutions | $1,061,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,959,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $53,657,000 | 5,273 |
Loan loss allowance | $440,000 | 6,428 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,187,000 | 5,502 |
Other real estate owned | $56,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,671,000 | 4,075 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,591,000 | 6,275 |
Total liabilities | $56,405,000 | 6,281 |
Total deposits | $49,614,000 | 6,438 |
Interest-bearing deposits | $44,594,000 | 6,222 |
Deposits held in domestic offices | $49,614,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,145 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,485,000 | 4,061 |
Subordinated debt | $0 | 276 |
All other liabilities | $706,000 | 4,019 |
Total equity capital | $7,186,000 | 6,166 |
Total bank equity capital | $7,186,000 | 6,166 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $3,750,000 | 4,183 |
Undivided profits | $2,936,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 367 |
Income earned, not collected on loans | $782,000 | 3,946 |
Earning assets | $58,616,000 | 6,252 |
Long-term assets (5+ years) | $4,399,000 | 6,306 |
Average Assets, year-to-date | $61,684,000 | 6,289 |
Average Assets, quarterly | $62,096,000 | 6,329 |
Volatile liabilities | $18,209,000 | 4,336 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,485,000 | 3,901 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,590,000 | 5,277 |
Tier 1 (core) risk-based capital | $7,156,000 | 6,054 |
Tier 2 risk-based capital | $440,000 | 6,117 |
Total risk weighted assets | $46,367,000 | 5,886 |
Total unused commitments | $6,590,000 | 5,282 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $60,601,000 | 6,442 |
Cash and due from depository institutions | $918,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,531,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $50,822,000 | 5,412 |
Loan loss allowance | $437,000 | 6,459 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $807,000 | 6,286 |
Other real estate owned | $57,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,466,000 | 4,250 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,601,000 | 6,442 |
Total liabilities | $56,461,000 | 6,286 |
Total deposits | $49,264,000 | 6,475 |
Interest-bearing deposits | $44,421,000 | 6,267 |
Deposits held in domestic offices | $49,264,000 | 6,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,055 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,485,000 | 4,017 |
Subordinated debt | $0 | 288 |
All other liabilities | $712,000 | 3,714 |
Total equity capital | $4,140,000 | 7,647 |
Total bank equity capital | $4,140,000 | 7,647 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $750,000 | 7,181 |
Undivided profits | $2,890,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 587 |
Income earned, not collected on loans | $586,000 | 4,683 |
Earning assets | $56,353,000 | 6,385 |
Long-term assets (5+ years) | $4,509,000 | 6,384 |
Average Assets, year-to-date | $61,048,330 | 6,359 |
Average Assets, quarterly | $60,334,500 | 6,427 |
Volatile liabilities | $17,631,000 | 4,321 |
Insider loans | $109,000 | 7,254 |
FHLB advances | $3,485,000 | 3,867 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,828,000 | 5,585 |
Tier 1 (core) risk-based capital | $4,124,000 | 7,625 |
Tier 2 risk-based capital | $437,000 | 6,131 |
Total risk weighted assets | $43,225,000 | 6,087 |
Total unused commitments | $5,828,000 | 5,586 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $60,068,000 | 6,466 |
Cash and due from depository institutions | $944,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,510,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $50,409,000 | 5,390 |
Loan loss allowance | $434,000 | 6,458 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $560,000 | 6,940 |
Other real estate owned | $231,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,414,000 | 4,169 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,068,000 | 6,466 |
Total liabilities | $55,940,000 | 6,298 |
Total deposits | $50,841,000 | 6,405 |
Interest-bearing deposits | $45,554,000 | 6,240 |
Deposits held in domestic offices | $50,841,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,564 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,485,000 | 3,878 |
Subordinated debt | $0 | 287 |
All other liabilities | $714,000 | 4,008 |
Total equity capital | $4,128,000 | 7,721 |
Total bank equity capital | $4,128,000 | 7,721 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $750,000 | 7,200 |
Undivided profits | $2,878,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 606 |
Income earned, not collected on loans | $560,000 | 4,771 |
Earning assets | $55,919,000 | 6,416 |
Long-term assets (5+ years) | $4,410,000 | 6,379 |
Average Assets, year-to-date | $61,272,000 | 6,369 |
Average Assets, quarterly | $61,272,000 | 6,369 |
Volatile liabilities | $15,996,000 | 4,495 |
Insider loans | $45,000 | 7,736 |
FHLB advances | $3,485,000 | 3,732 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,850,000 | 5,972 |
Tier 1 (core) risk-based capital | $4,092,000 | 7,630 |
Tier 2 risk-based capital | $434,000 | 6,112 |
Total risk weighted assets | $42,581,000 | 6,103 |
Total unused commitments | $4,850,000 | 5,978 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $62,476,000 | 6,341 |
Cash and due from depository institutions | $954,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,203,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $52,031,000 | 5,272 |
Loan loss allowance | $431,000 | 6,479 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $569,000 | 6,949 |
Other real estate owned | $233,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,486,000 | 4,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,476,000 | 6,341 |
Total liabilities | $58,372,000 | 6,184 |
Total deposits | $50,821,000 | 6,424 |
Interest-bearing deposits | $45,219,000 | 6,248 |
Deposits held in domestic offices | $50,821,000 | 6,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,898 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,485,000 | 3,860 |
Subordinated debt | $0 | 293 |
All other liabilities | $766,000 | 3,674 |
Total equity capital | $4,104,000 | 7,706 |
Total bank equity capital | $4,104,000 | 7,706 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $750,000 | 7,235 |
Undivided profits | $2,854,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 558 |
Income earned, not collected on loans | $645,000 | 4,434 |
Earning assets | $58,234,000 | 6,273 |
Long-term assets (5+ years) | $4,427,000 | 6,410 |
Average Assets, year-to-date | $62,169,600 | 6,234 |
Average Assets, quarterly | $61,938,000 | 6,329 |
Volatile liabilities | $19,292,000 | 3,998 |
Insider loans | $45,000 | 7,785 |
FHLB advances | $3,485,000 | 3,712 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,188,000 | 6,100 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,637 |
Tier 2 risk-based capital | $431,000 | 6,139 |
Total risk weighted assets | $44,429,000 | 5,983 |
Total unused commitments | $4,188,000 | 6,105 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $61,400,000 | 6,381 |
Cash and due from depository institutions | $933,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,132,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $49,956,000 | 5,409 |
Loan loss allowance | $428,000 | 6,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $585,000 | 6,924 |
Other real estate owned | $234,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,560,000 | 4,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,400,000 | 6,381 |
Total liabilities | $57,311,000 | 6,231 |
Total deposits | $50,645,000 | 6,409 |
Interest-bearing deposits | $46,032,000 | 6,192 |
Deposits held in domestic offices | $50,645,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,029 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,485,000 | 3,825 |
Subordinated debt | $0 | 293 |
All other liabilities | $681,000 | 4,161 |
Total equity capital | $4,089,000 | 7,750 |
Total bank equity capital | $4,089,000 | 7,750 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $750,000 | 7,263 |
Undivided profits | $2,839,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 231 |
Income earned, not collected on loans | $737,000 | 4,138 |
Earning assets | $57,088,000 | 6,318 |
Long-term assets (5+ years) | $3,571,000 | 6,703 |
Average Assets, year-to-date | $62,093,000 | 6,268 |
Average Assets, quarterly | $61,430,000 | 6,357 |
Volatile liabilities | $18,434,000 | 4,078 |
Insider loans | $45,000 | 7,849 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,241,000 | 5,681 |
Tier 1 (core) risk-based capital | $4,028,000 | 7,688 |
Tier 2 risk-based capital | $428,000 | 6,150 |
Total risk weighted assets | $42,573,000 | 6,112 |
Total unused commitments | $5,241,000 | 5,684 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $61,460,000 | 6,377 |
Cash and due from depository institutions | $1,017,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,413,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $49,865,000 | 5,378 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $502,000 | 7,179 |
Other real estate owned | $236,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,427,000 | 4,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,460,000 | 6,377 |
Total liabilities | $57,390,000 | 6,223 |
Total deposits | $48,026,000 | 6,579 |
Interest-bearing deposits | $43,436,000 | 6,378 |
Deposits held in domestic offices | $48,026,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,452 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,485,000 | 3,784 |
Subordinated debt | $0 | 266 |
All other liabilities | $679,000 | 4,283 |
Total equity capital | $4,070,000 | 7,791 |
Total bank equity capital | $4,070,000 | 7,791 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $750,000 | 7,278 |
Undivided profits | $2,820,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 329 |
Income earned, not collected on loans | $600,000 | 4,718 |
Earning assets | $57,278,000 | 6,311 |
Long-term assets (5+ years) | $2,006,000 | 7,281 |
Average Assets, year-to-date | $62,324,000 | 6,269 |
Average Assets, quarterly | $61,813,000 | 6,324 |
Volatile liabilities | $17,508,000 | 4,167 |
Insider loans | $45,000 | 7,931 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,413,000 | 5,584 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,697 |
Tier 2 risk-based capital | $425,000 | 6,173 |
Total risk weighted assets | $40,530,000 | 6,228 |
Total unused commitments | $5,413,000 | 5,596 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $62,166,000 | 6,300 |
Cash and due from depository institutions | $1,183,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,094,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $49,669,000 | 5,341 |
Loan loss allowance | $422,000 | 6,511 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $514,000 | 7,157 |
Other real estate owned | $278,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,428,000 | 4,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,166,000 | 6,300 |
Total liabilities | $58,120,000 | 6,153 |
Total deposits | $49,480,000 | 6,452 |
Interest-bearing deposits | $45,247,000 | 6,225 |
Deposits held in domestic offices | $49,480,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,463 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,485,000 | 3,711 |
Subordinated debt | $0 | 265 |
All other liabilities | $655,000 | 4,412 |
Total equity capital | $4,046,000 | 7,772 |
Total bank equity capital | $4,046,000 | 7,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $750,000 | 7,302 |
Undivided profits | $2,796,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 199 |
Income earned, not collected on loans | $594,000 | 4,753 |
Earning assets | $57,763,000 | 6,238 |
Long-term assets (5+ years) | $2,076,000 | 7,212 |
Average Assets, year-to-date | $62,756,000 | 6,233 |
Average Assets, quarterly | $62,756,000 | 6,233 |
Volatile liabilities | $16,476,000 | 4,295 |
Insider loans | $45,000 | 7,920 |
FHLB advances | $3,485,000 | 3,547 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,625,000 | 6,343 |
Tier 1 (core) risk-based capital | $3,976,000 | 7,701 |
Tier 2 risk-based capital | $422,000 | 6,148 |
Total risk weighted assets | $39,749,000 | 6,236 |
Total unused commitments | $3,625,000 | 6,357 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $63,346,000 | 6,197 |
Cash and due from depository institutions | $848,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,132,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $50,983,000 | 5,268 |
Loan loss allowance | $419,000 | 6,495 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $528,000 | 7,135 |
Other real estate owned | $280,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,575,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,346,000 | 6,197 |
Total liabilities | $59,315,000 | 6,053 |
Total deposits | $50,443,000 | 6,363 |
Interest-bearing deposits | $45,292,000 | 6,182 |
Deposits held in domestic offices | $50,443,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,565 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,885,000 | 3,645 |
Subordinated debt | $0 | 258 |
All other liabilities | $787,000 | 3,983 |
Total equity capital | $4,031,000 | 7,790 |
Total bank equity capital | $4,031,000 | 7,790 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $750,000 | 7,311 |
Undivided profits | $2,781,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 128 |
Income earned, not collected on loans | $764,000 | 4,057 |
Earning assets | $59,115,000 | 6,129 |
Long-term assets (5+ years) | $2,084,000 | 7,189 |
Average Assets, year-to-date | $63,757,600 | 6,032 |
Average Assets, quarterly | $64,263,500 | 6,120 |
Volatile liabilities | $16,801,000 | 4,202 |
Insider loans | $45,000 | 7,979 |
FHLB advances | $3,885,000 | 3,455 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,167,000 | 5,920 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,694 |
Tier 2 risk-based capital | $419,000 | 6,148 |
Total risk weighted assets | $40,796,000 | 6,141 |
Total unused commitments | $4,167,000 | 5,922 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $64,089,000 | 6,105 |
Cash and due from depository institutions | $1,385,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,389,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $48,067,000 | 5,366 |
Loan loss allowance | $426,000 | 6,350 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $526,000 | 7,250 |
Other real estate owned | $25,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,697,000 | 3,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,089,000 | 6,105 |
Total liabilities | $60,142,000 | 5,939 |
Total deposits | $51,866,000 | 6,185 |
Interest-bearing deposits | $47,922,000 | 5,931 |
Deposits held in domestic offices | $51,866,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,819 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,885,000 | 3,418 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,091,000 | 3,254 |
Total equity capital | $3,947,000 | 7,838 |
Total bank equity capital | $3,947,000 | 7,838 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $750,000 | 7,453 |
Undivided profits | $2,697,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,784,000 | 116 |
Income earned, not collected on loans | $1,065,000 | 3,262 |
Earning assets | $59,456,000 | 6,037 |
Long-term assets (5+ years) | $1,631,000 | 7,561 |
Average Assets, year-to-date | $63,268,800 | 5,968 |
Average Assets, quarterly | $64,996,000 | 6,013 |
Volatile liabilities | $16,859,000 | 4,145 |
Insider loans | $45,000 | 8,141 |
FHLB advances | $3,885,000 | 3,231 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,967,000 | 5,527 |
Tier 1 (core) risk-based capital | $3,869,000 | 7,798 |
Tier 2 risk-based capital | $426,000 | 6,017 |
Total risk weighted assets | $41,602,000 | 6,011 |
Total unused commitments | $4,967,000 | 5,531 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $59,672,000 | 6,260 |
Cash and due from depository institutions | $1,599,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,933,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $43,246,000 | 5,667 |
Loan loss allowance | $433,000 | 6,192 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $576,000 | 7,209 |
Other real estate owned | $32,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,286,000 | 3,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,672,000 | 6,260 |
Total liabilities | $55,840,000 | 6,094 |
Total deposits | $49,394,000 | 6,234 |
Interest-bearing deposits | $45,689,000 | 5,978 |
Deposits held in domestic offices | $49,394,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,669 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $885,000 | 4,725 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,161,000 | 3,196 |
Total equity capital | $3,832,000 | 7,969 |
Total bank equity capital | $3,832,000 | 7,969 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $750,000 | 7,632 |
Undivided profits | $2,582,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,127,000 | 148 |
Income earned, not collected on loans | $1,111,000 | 2,433 |
Earning assets | $55,179,000 | 6,230 |
Long-term assets (5+ years) | $2,167,000 | 7,246 |
Average Assets, year-to-date | $55,768,800 | 6,295 |
Average Assets, quarterly | $58,867,500 | 6,251 |
Volatile liabilities | $17,267,000 | 4,054 |
Insider loans | $45,000 | 8,369 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,158,000 | 4,902 |
Tier 1 (core) risk-based capital | $3,750,000 | 7,956 |
Tier 2 risk-based capital | $433,000 | 5,875 |
Total risk weighted assets | $36,944,800 | 6,338 |
Total unused commitments | $6,158,000 | 4,905 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $49,973,000 | 6,905 |
Cash and due from depository institutions | $1,213,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,739,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,550,000 | 5,966 |
Loan loss allowance | $427,000 | 6,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $626,000 | 7,205 |
Other real estate owned | $39,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,806,000 | 4,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,973,000 | 6,905 |
Total liabilities | $46,324,000 | 6,761 |
Total deposits | $41,394,000 | 6,939 |
Interest-bearing deposits | $36,956,000 | 6,769 |
Deposits held in domestic offices | $41,394,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,040 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $885,000 | 4,699 |
Subordinated debt | $0 | 242 |
All other liabilities | $745,000 | 4,050 |
Total equity capital | $3,649,000 | 8,106 |
Total bank equity capital | $3,649,000 | 8,106 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $750,000 | 7,808 |
Undivided profits | $2,399,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 184 |
Income earned, not collected on loans | $777,000 | 3,017 |
Earning assets | $46,289,000 | 6,835 |
Long-term assets (5+ years) | $1,826,000 | 7,772 |
Average Assets, year-to-date | $47,011,000 | 6,968 |
Average Assets, quarterly | $48,851,500 | 6,943 |
Volatile liabilities | $11,073,000 | 5,150 |
Insider loans | $310,000 | 6,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,546,000 | 6,317 |
Tier 1 (core) risk-based capital | $3,604,000 | 8,185 |
Tier 2 risk-based capital | $427,000 | 5,840 |
Total risk weighted assets | $41,638,900 | 5,839 |
Total unused commitments | $3,546,000 | 6,323 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $45,480,000 | 7,306 |
Cash and due from depository institutions | $1,141,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,571,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $490,000 | 7,809 |
Net loans & leases | $33,014,000 | 6,387 |
Loan loss allowance | $408,000 | 6,322 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $350,000 | 8,448 |
Other real estate owned | $46,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,868,000 | 3,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,480,000 | 7,306 |
Total liabilities | $41,924,000 | 7,177 |
Total deposits | $40,133,000 | 7,154 |
Interest-bearing deposits | $35,320,000 | 7,035 |
Deposits held in domestic offices | $40,133,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $885,000 | 3,916 |
Subordinated debt | $0 | 255 |
All other liabilities | $906,000 | 3,818 |
Total equity capital | $3,556,000 | 8,310 |
Total bank equity capital | $3,556,000 | 8,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $750,000 | 7,905 |
Undivided profits | $2,306,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 188 |
Income earned, not collected on loans | $874,000 | 2,574 |
Earning assets | $42,075,000 | 7,276 |
Long-term assets (5+ years) | $1,462,000 | 8,079 |
Average Assets, year-to-date | $44,072,200 | 7,213 |
Average Assets, quarterly | $45,453,000 | 7,237 |
Volatile liabilities | $7,865,000 | 5,715 |
Insider loans | $278,000 | 6,582 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,731,000 | 6,062 |
Tier 1 (core) risk-based capital | $3,478,000 | 8,282 |
Tier 2 risk-based capital | $408,000 | 5,921 |
Total risk weighted assets | $36,076,800 | 6,257 |
Total unused commitments | $3,731,000 | 6,066 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $42,670,000 | 7,649 |
Cash and due from depository institutions | $1,040,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,193,000 | 9,143 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $34,151,000 | 6,403 |
Loan loss allowance | $324,000 | 7,319 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $426,000 | 8,265 |
Other real estate owned | $66,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,794,000 | 3,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,670,000 | 7,649 |
Total liabilities | $39,113,000 | 7,539 |
Total deposits | $37,143,000 | 7,570 |
Interest-bearing deposits | $33,446,000 | 7,366 |
Deposits held in domestic offices | $37,143,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $150,000 | 4,641 |
Subordinated debt | $0 | 260 |
All other liabilities | $620,000 | 5,106 |
Total equity capital | $3,557,000 | 8,458 |
Total bank equity capital | $3,557,000 | 8,458 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $750,000 | 8,135 |
Undivided profits | $2,307,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,428,000 | 107 |
Income earned, not collected on loans | $871,000 | 2,633 |
Earning assets | $39,344,000 | 7,637 |
Long-term assets (5+ years) | $2,583,000 | 7,286 |
Average Assets, year-to-date | $42,634,200 | 7,499 |
Average Assets, quarterly | $43,072,500 | 7,571 |
Volatile liabilities | $8,309,000 | 5,605 |
Insider loans | $105,000 | 8,369 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,244,000 | 6,322 |
Tier 1 (core) risk-based capital | $3,462,000 | 8,457 |
Tier 2 risk-based capital | $324,000 | 6,787 |
Total risk weighted assets | $37,119,400 | 6,229 |
Total unused commitments | $3,244,000 | 6,331 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $42,917,000 | 7,868 |
Cash and due from depository institutions | $1,271,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,901,000 | 9,022 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $31,581,000 | 6,753 |
Loan loss allowance | $340,000 | 7,409 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $348,000 | 8,947 |
Other real estate owned | $99,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,617,000 | 4,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,917,000 | 7,868 |
Total liabilities | $39,553,000 | 7,755 |
Total deposits | $37,072,000 | 7,828 |
Interest-bearing deposits | $32,855,000 | 7,683 |
Deposits held in domestic offices | $37,072,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $481,000 | 6,109 |
Total equity capital | $3,364,000 | 8,831 |
Total bank equity capital | $3,364,000 | 8,831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $750,000 | 8,452 |
Undivided profits | $2,114,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 391 |
Income earned, not collected on loans | $679,000 | 3,390 |
Earning assets | $39,582,000 | 7,828 |
Long-term assets (5+ years) | $2,730,000 | 7,216 |
Average Assets, year-to-date | $41,377,000 | 7,882 |
Average Assets, quarterly | $42,310,000 | 7,886 |
Volatile liabilities | $9,506,000 | 5,039 |
Insider loans | $76,000 | 9,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,750,000 | 6,663 |
Tier 1 (core) risk-based capital | $3,350,000 | 8,783 |
Tier 2 risk-based capital | $340,000 | 6,748 |
Total risk weighted assets | $34,972,000 | 6,524 |
Total unused commitments | $2,750,000 | 6,677 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $40,852,000 | 8,285 |
Cash and due from depository institutions | $913,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,947,000 | 8,663 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $28,870,000 | 7,158 |
Loan loss allowance | $319,000 | 7,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $386,000 | 8,975 |
Other real estate owned | $141,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,595,000 | 4,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,852,000 | 8,285 |
Total liabilities | $37,602,000 | 8,160 |
Total deposits | $33,017,000 | 8,566 |
Interest-bearing deposits | $28,774,000 | 8,468 |
Deposits held in domestic offices | $33,017,000 | 8,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,015,000 | 2,180 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $570,000 | 5,677 |
Total equity capital | $3,250,000 | 9,177 |
Total bank equity capital | $3,250,000 | 9,177 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $750,000 | 8,721 |
Undivided profits | $2,000,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $730,000 | 3,230 |
Earning assets | $37,817,000 | 8,227 |
Long-term assets (5+ years) | $3,212,000 | 6,904 |
Average Assets, year-to-date | $37,239,400 | 8,496 |
Average Assets, quarterly | $39,171,500 | 8,416 |
Volatile liabilities | $8,040,000 | 5,284 |
Insider loans | $86,000 | 9,365 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,684,000 | 5,790 |
Tier 1 (core) risk-based capital | $3,249,000 | 9,084 |
Tier 2 risk-based capital | $319,000 | 7,089 |
Total risk weighted assets | $33,114,600 | 6,777 |
Total unused commitments | $3,684,000 | 5,802 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $34,392,000 | 9,226 |
Cash and due from depository institutions | $1,089,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,719,000 | 9,647 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,287,000 | 7,941 |
Loan loss allowance | $312,000 | 8,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $424,000 | 8,983 |
Other real estate owned | $119,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $754,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,392,000 | 9,226 |
Total liabilities | $31,376,000 | 9,167 |
Total deposits | $28,833,000 | 9,341 |
Interest-bearing deposits | $24,833,000 | 9,274 |
Deposits held in domestic offices | $28,833,000 | 9,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,604 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $468,000 | 5,451 |
Total equity capital | $3,016,000 | 9,456 |
Total bank equity capital | $3,016,000 | 9,456 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $750,000 | 8,980 |
Undivided profits | $1,766,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 346 |
Income earned, not collected on loans | $596,000 | 3,490 |
Earning assets | $32,006,000 | 9,122 |
Long-term assets (5+ years) | $2,626,000 | 7,696 |
Average Assets, year-to-date | $30,743,400 | 9,603 |
Average Assets, quarterly | $33,223,500 | 9,345 |
Volatile liabilities | $6,102,000 | 6,036 |
Insider loans | $109,000 | 9,317 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,269,000 | 4,769 |
Tier 1 (core) risk-based capital | $3,113,000 | 9,411 |
Tier 2 risk-based capital | $312,000 | 7,333 |
Total risk weighted assets | $28,164,400 | 7,526 |
Total unused commitments | $5,269,000 | 4,777 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $28,294,000 | 10,417 |
Cash and due from depository institutions | $1,055,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,349,000 | 10,603 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $18,961,000 | 9,067 |
Loan loss allowance | $318,000 | 8,438 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $449,000 | 9,049 |
Other real estate owned | $429,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $451,000 | 9,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,294,000 | 10,417 |
Total liabilities | $25,300,000 | 10,452 |
Total deposits | $24,938,000 | 10,376 |
Interest-bearing deposits | $21,196,000 | 10,359 |
Deposits held in domestic offices | $24,938,000 | 10,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $362,000 | 6,727 |
Total equity capital | $2,994,000 | 9,787 |
Total bank equity capital | $2,994,000 | 9,787 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $750,000 | 9,220 |
Undivided profits | $1,744,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 668 |
Income earned, not collected on loans | $378,000 | 4,905 |
Earning assets | $25,910,000 | 10,386 |
Long-term assets (5+ years) | $2,751,000 | 8,022 |
Average Assets, year-to-date | $27,289,000 | 10,434 |
Average Assets, quarterly | $27,811,000 | 10,431 |
Volatile liabilities | $5,652,000 | 6,090 |
Insider loans | $119,000 | 9,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,168,000 | 5,402 |
Tier 1 (core) risk-based capital | $2,994,000 | 9,729 |
Tier 2 risk-based capital | $267,950 | 8,075 |
Total risk weighted assets | $21,385,650 | 8,866 |
Total unused commitments | $4,168,000 | 5,422 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $27,230,000 | 10,844 |
Cash and due from depository institutions | $1,451,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,584,000 | 10,764 |
Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
Net loans & leases | $16,654,000 | 9,725 |
Loan loss allowance | $315,000 | 8,584 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $469,000 | 9,130 |
Other real estate owned | $611,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,086,000 | 5,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,230,000 | 10,844 |
Total liabilities | $24,327,000 | 10,902 |
Total deposits | $24,002,000 | 10,836 |
Interest-bearing deposits | $21,053,000 | 10,733 |
Deposits held in domestic offices | $24,002,000 | 10,831 |
% 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 | $325,000 | 7,820 |
Total equity capital | $2,903,000 | 9,910 |
Total bank equity capital | $2,903,000 | 9,910 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $750,000 | 9,372 |
Undivided profits | $1,653,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $308,000 | 6,382 |
Earning assets | $23,613,000 | 11,015 |
Long-term assets (5+ years) | $4,552,000 | 6,786 |
Average Assets, year-to-date | $28,168,800 | 10,543 |
Average Assets, quarterly | $26,920,000 | 10,842 |
Volatile liabilities | $3,792,000 | 7,640 |
Insider loans | $78,000 | 6,314 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,572,000 | 429 |
Unused loan commitments | $2,960,000 | 6,130 |
Tier 1 (core) risk-based capital | $2,903,000 | 9,846 |
Tier 2 risk-based capital | $254,090 | 8,352 |
Total risk weighted assets | $20,266,090 | 9,246 |
Total unused commitments | $2,960,000 | 6,160 |
Derivatives | $0 | 651 |