Home > High Plains Bank > Assets and Liabilities
High Plains Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $384,809,000 | 2,110 |
Cash and due from depository institutions | $18,378,000 | 1,502 |
Interest-bearing balances | $11,383,000 | 2,349 |
Securities | $43,024,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $302,777,000 | 1,817 |
Loan loss allowance | $3,533,000 | 1,875 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,603,000 | 1,096 |
Other real estate owned | $308,000 | 1,502 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,719,000 | 2,508 |
Life insurance assets | $1,653,000 | 2,623 |
Total liabilities and capital | $384,809,000 | 2,089 |
Total liabilities | $345,468,000 | 2,093 |
Total deposits | $312,436,000 | 2,156 |
Interest-bearing deposits | $231,664,000 | 2,152 |
Deposits held in domestic offices | $312,436,000 | 2,155 |
% insured | 88.54% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,480,000 | 1,240 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,552,000 | 2,172 |
Total equity capital | $39,341,000 | 2,011 |
Total bank equity capital | $39,341,000 | 1,999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $19,000,000 | 1,548 |
Undivided profits | $20,041,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,582,000 | 1,696 |
Earning assets | $357,184,000 | 2,084 |
Long-term assets (5+ years) | $62,919,000 | 2,735 |
Average Assets, year-to-date | $381,996,400 | 2,072 |
Average Assets, quarterly | $386,816,500 | 2,073 |
Volatile liabilities | $21,935,000 | 2,582 |
Insider loans | $0 | 3,951 |
FHLB advances | $20,480,000 | 1,191 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,789,000 | 1,807 |
Tier 1 (core) risk-based capital | $40,213,000 | 2,147 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $49,789,000 | 1,807 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $388,824,000 | 2,081 |
Cash and due from depository institutions | $16,379,000 | 1,541 |
Interest-bearing balances | $11,115,000 | 2,336 |
Securities | $48,233,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $303,901,000 | 1,807 |
Loan loss allowance | $3,536,000 | 1,869 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,773,000 | 1,162 |
Other real estate owned | $308,000 | 1,541 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,230,000 | 2,465 |
Life insurance assets | $1,643,000 | 2,643 |
Total liabilities and capital | $388,824,000 | 2,059 |
Total liabilities | $354,163,000 | 2,052 |
Total deposits | $321,305,000 | 2,109 |
Interest-bearing deposits | $236,604,000 | 2,106 |
Deposits held in domestic offices | $321,305,000 | 2,108 |
% insured | 86.56% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,688,000 | 1,178 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,170,000 | 2,368 |
Total equity capital | $34,661,000 | 2,080 |
Total bank equity capital | $34,661,000 | 2,071 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $16,100,000 | 1,672 |
Undivided profits | $18,261,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,610,000 | 1,664 |
Earning assets | $363,249,000 | 2,043 |
Long-term assets (5+ years) | $64,321,000 | 2,727 |
Average Assets, year-to-date | $381,293,250 | 2,073 |
Average Assets, quarterly | $388,346,500 | 2,055 |
Volatile liabilities | $20,325,000 | 2,597 |
Insider loans | $0 | 3,972 |
FHLB advances | $20,688,000 | 1,196 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,029,000 | 1,789 |
Tier 1 (core) risk-based capital | $36,179,000 | 2,300 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $52,029,000 | 1,789 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $387,869,000 | 2,083 |
Cash and due from depository institutions | $19,304,000 | 1,533 |
Interest-bearing balances | $13,687,000 | 2,078 |
Securities | $51,516,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $297,288,000 | 1,805 |
Loan loss allowance | $3,507,000 | 1,872 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,594,000 | 1,157 |
Other real estate owned | $325,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,842,000 | 2,450 |
Life insurance assets | $1,634,000 | 2,656 |
Total liabilities and capital | $387,869,000 | 2,059 |
Total liabilities | $353,679,000 | 2,057 |
Total deposits | $320,790,000 | 2,117 |
Interest-bearing deposits | $240,238,000 | 2,070 |
Deposits held in domestic offices | $320,790,000 | 2,115 |
% insured | 85.70% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,770,000 | 1,176 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,119,000 | 2,246 |
Total equity capital | $34,190,000 | 2,148 |
Total bank equity capital | $34,190,000 | 2,138 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $16,100,000 | 1,674 |
Undivided profits | $17,790,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,488,000 | 1,551 |
Earning assets | $362,491,000 | 2,053 |
Long-term assets (5+ years) | $84,922,000 | 2,455 |
Average Assets, year-to-date | $378,783,000 | 2,083 |
Average Assets, quarterly | $385,579,500 | 2,068 |
Volatile liabilities | $24,780,000 | 2,275 |
Insider loans | $0 | 3,997 |
FHLB advances | $20,770,000 | 1,223 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $55,274,000 | 1,722 |
Tier 1 (core) risk-based capital | $35,844,000 | 2,304 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $55,274,000 | 1,723 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 86 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $383,290,000 | 2,106 |
Cash and due from depository institutions | $16,149,000 | 1,547 |
Interest-bearing balances | $10,874,000 | 2,464 |
Securities | $59,902,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $288,260,000 | 1,840 |
Loan loss allowance | $3,413,000 | 1,910 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,231,000 | 1,192 |
Other real estate owned | $325,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,423,000 | 2,479 |
Life insurance assets | $1,629,000 | 2,688 |
Total liabilities and capital | $383,290,000 | 2,106 |
Total liabilities | $349,283,000 | 2,088 |
Total deposits | $316,537,000 | 2,148 |
Interest-bearing deposits | $227,163,000 | 2,183 |
Deposits held in domestic offices | $316,537,000 | 2,147 |
% insured | 81.88% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,915,000 | 1,017 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,831,000 | 2,334 |
Total equity capital | $34,007,000 | 2,150 |
Total bank equity capital | $34,007,000 | 2,150 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $16,100,000 | 1,693 |
Undivided profits | $17,607,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,214,000 | 1,656 |
Earning assets | $359,036,000 | 2,089 |
Long-term assets (5+ years) | $69,163,000 | 2,759 |
Average Assets, year-to-date | $374,240,000 | 2,136 |
Average Assets, quarterly | $374,240,000 | 2,136 |
Volatile liabilities | $23,599,000 | 2,151 |
Insider loans | $0 | 4,013 |
FHLB advances | $20,915,000 | 1,115 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,464,000 | 1,721 |
Tier 1 (core) risk-based capital | $35,423,000 | 2,334 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $58,464,000 | 1,721 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $365,190,000 | 2,187 |
Cash and due from depository institutions | $7,236,000 | 1,643 |
Interest-bearing balances | $1,969,000 | 3,873 |
Securities | $62,152,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $277,138,000 | 1,876 |
Loan loss allowance | $3,303,000 | 1,933 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,512,000 | 1,158 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,152,000 | 2,569 |
Life insurance assets | $1,620,000 | 2,704 |
Total liabilities and capital | $365,190,000 | 2,187 |
Total liabilities | $331,728,000 | 2,179 |
Total deposits | $302,281,000 | 2,229 |
Interest-bearing deposits | $206,100,000 | 2,338 |
Deposits held in domestic offices | $302,281,000 | 2,227 |
% insured | 78.97% | 1,719 |
Federal funds purchased & repurchase agreements | $7,000,000 | 659 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,115,000 | 1,140 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,332,000 | 2,566 |
Total equity capital | $33,462,000 | 2,134 |
Total bank equity capital | $33,462,000 | 2,134 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $16,100,000 | 1,697 |
Undivided profits | $17,062,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,042,000 | 1,816 |
Earning assets | $341,259,000 | 2,177 |
Long-term assets (5+ years) | $65,145,000 | 2,861 |
Average Assets, year-to-date | $343,726,400 | 2,251 |
Average Assets, quarterly | $364,325,500 | 2,185 |
Volatile liabilities | $31,044,000 | 1,728 |
Insider loans | $0 | 4,059 |
FHLB advances | $21,115,000 | 1,063 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $56,804,000 | 1,737 |
Tier 1 (core) risk-based capital | $35,522,000 | 2,334 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $56,804,000 | 1,737 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $363,461,000 | 2,198 |
Cash and due from depository institutions | $16,736,000 | 1,702 |
Interest-bearing balances | $12,683,000 | 2,395 |
Securities | $71,255,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $260,375,000 | 1,930 |
Loan loss allowance | $3,234,000 | 1,975 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,037,000 | 1,510 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,058,000 | 2,574 |
Life insurance assets | $1,611,000 | 2,719 |
Total liabilities and capital | $363,461,000 | 2,198 |
Total liabilities | $331,335,000 | 2,191 |
Total deposits | $309,000,000 | 2,211 |
Interest-bearing deposits | $209,706,000 | 2,313 |
Deposits held in domestic offices | $309,000,000 | 2,210 |
% insured | 79.25% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,323,000 | 948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,012,000 | 2,836 |
Total equity capital | $32,126,000 | 2,153 |
Total bank equity capital | $32,126,000 | 2,152 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $16,100,000 | 1,693 |
Undivided profits | $15,726,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,915,000 | 1,800 |
Earning assets | $344,313,000 | 2,158 |
Long-term assets (5+ years) | $65,022,000 | 2,898 |
Average Assets, year-to-date | $338,360,500 | 2,280 |
Average Assets, quarterly | $349,805,000 | 2,244 |
Volatile liabilities | $23,536,000 | 1,830 |
Insider loans | $0 | 4,093 |
FHLB advances | $21,323,000 | 858 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,912,000 | 2,061 |
Tier 1 (core) risk-based capital | $34,487,000 | 2,367 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $42,912,000 | 2,061 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $336,149,000 | 2,307 |
Cash and due from depository institutions | $10,510,000 | 1,733 |
Interest-bearing balances | $5,541,000 | 3,504 |
Securities | $80,111,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $232,660,000 | 2,057 |
Loan loss allowance | $3,160,000 | 2,006 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,355,000 | 1,781 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,513,000 | 2,612 |
Life insurance assets | $1,603,000 | 2,749 |
Total liabilities and capital | $336,149,000 | 2,307 |
Total liabilities | $304,838,000 | 2,306 |
Total deposits | $292,548,000 | 2,329 |
Interest-bearing deposits | $198,772,000 | 2,429 |
Deposits held in domestic offices | $292,548,000 | 2,329 |
% insured | 82.58% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,405,000 | 1,104 |
Subordinated debt | $0 | 73 |
All other liabilities | $885,000 | 2,834 |
Total equity capital | $31,311,000 | 2,240 |
Total bank equity capital | $31,311,000 | 2,240 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $15,100,000 | 1,753 |
Undivided profits | $15,911,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,577,000 | 1,969 |
Earning assets | $318,312,000 | 2,287 |
Long-term assets (5+ years) | $53,651,000 | 3,174 |
Average Assets, year-to-date | $329,993,667 | 2,326 |
Average Assets, quarterly | $341,088,000 | 2,285 |
Volatile liabilities | $6,095,000 | 3,243 |
Insider loans | $0 | 4,177 |
FHLB advances | $11,405,000 | 1,005 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,377,000 | 2,018 |
Tier 1 (core) risk-based capital | $32,737,000 | 2,417 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $45,377,000 | 2,018 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 75 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $346,027,000 | 2,282 |
Cash and due from depository institutions | $42,929,000 | 1,784 |
Interest-bearing balances | $20,926,000 | 2,579 |
Securities | $67,323,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $224,537,000 | 2,066 |
Loan loss allowance | $3,086,000 | 2,036 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,642,000 | 1,915 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,596,000 | 2,714 |
Life insurance assets | $1,594,000 | 2,751 |
Total liabilities and capital | $346,027,000 | 2,282 |
Total liabilities | $315,223,000 | 2,261 |
Total deposits | $302,830,000 | 2,280 |
Interest-bearing deposits | $200,337,000 | 2,423 |
Deposits held in domestic offices | $302,830,000 | 2,280 |
% insured | 82.81% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,546,000 | 1,018 |
Subordinated debt | $0 | 73 |
All other liabilities | $847,000 | 2,865 |
Total equity capital | $30,804,000 | 2,374 |
Total bank equity capital | $30,804,000 | 2,374 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $13,800,000 | 1,824 |
Undivided profits | $16,704,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,369,000 | 2,040 |
Earning assets | $312,786,000 | 2,326 |
Long-term assets (5+ years) | $45,577,000 | 3,350 |
Average Assets, year-to-date | $326,916,000 | 2,362 |
Average Assets, quarterly | $326,916,000 | 2,362 |
Volatile liabilities | $5,048,000 | 3,465 |
Insider loans | $0 | 4,198 |
FHLB advances | $11,546,000 | 901 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $38,028,000 | 2,189 |
Tier 1 (core) risk-based capital | $31,201,000 | 2,481 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $38,028,000 | 2,189 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 74 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $307,805,000 | 2,480 |
Cash and due from depository institutions | $73,445,000 | 1,809 |
Interest-bearing balances | $56,565,000 | 1,563 |
Securities | $8,054,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $215,668,000 | 2,129 |
Loan loss allowance | $3,011,000 | 2,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,141,000 | 2,009 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,497,000 | 2,663 |
Life insurance assets | $1,586,000 | 2,762 |
Total liabilities and capital | $307,805,000 | 2,480 |
Total liabilities | $279,899,000 | 2,441 |
Total deposits | $267,280,000 | 2,450 |
Interest-bearing deposits | $179,593,000 | 2,586 |
Deposits held in domestic offices | $267,280,000 | 2,450 |
% insured | 85.44% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,745,000 | 1,078 |
Subordinated debt | $0 | 74 |
All other liabilities | $874,000 | 2,869 |
Total equity capital | $27,906,000 | 2,705 |
Total bank equity capital | $27,906,000 | 2,705 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $10,849,000 | 2,055 |
Undivided profits | $16,757,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,394,000 | 2,104 |
Earning assets | $280,287,000 | 2,516 |
Long-term assets (5+ years) | $122,275,000 | 2,143 |
Average Assets, year-to-date | $284,258,400 | 2,514 |
Average Assets, quarterly | $302,329,500 | 2,482 |
Volatile liabilities | $6,102,000 | 3,332 |
Insider loans | $0 | 4,255 |
FHLB advances | $11,745,000 | 945 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,718,000 | 2,278 |
Tier 1 (core) risk-based capital | $27,926,000 | 2,660 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,718,000 | 2,278 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $296,854,000 | 2,525 |
Cash and due from depository institutions | $42,766,000 | 1,894 |
Interest-bearing balances | $27,818,000 | 2,414 |
Securities | $6,112,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 246 |
Net loans & leases | $207,741,000 | 2,203 |
Loan loss allowance | $3,017,000 | 2,103 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,680,000 | 2,139 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,555,000 | 2,684 |
Life insurance assets | $1,577,000 | 2,766 |
Total liabilities and capital | $296,854,000 | 2,525 |
Total liabilities | $271,389,000 | 2,477 |
Total deposits | $258,657,000 | 2,498 |
Interest-bearing deposits | $176,232,000 | 2,607 |
Deposits held in domestic offices | $258,657,000 | 2,498 |
% insured | 84.50% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,955,000 | 1,163 |
Subordinated debt | $0 | 79 |
All other liabilities | $777,000 | 3,246 |
Total equity capital | $25,465,000 | 2,901 |
Total bank equity capital | $25,465,000 | 2,901 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $8,257,000 | 2,360 |
Undivided profits | $16,908,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,370,000 | 2,212 |
Earning assets | $271,671,000 | 2,562 |
Long-term assets (5+ years) | $110,202,000 | 2,257 |
Average Assets, year-to-date | $278,371,750 | 2,568 |
Average Assets, quarterly | $288,587,000 | 2,550 |
Volatile liabilities | $6,456,000 | 3,332 |
Insider loans | $0 | 4,337 |
FHLB advances | $11,955,000 | 996 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,386,000 | 2,341 |
Tier 1 (core) risk-based capital | $25,456,000 | 2,840 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $31,386,000 | 2,341 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $280,320,000 | 2,594 |
Cash and due from depository institutions | $26,230,000 | 1,947 |
Interest-bearing balances | $11,679,000 | 3,357 |
Securities | $5,639,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 300 |
Net loans & leases | $213,597,000 | 2,179 |
Loan loss allowance | $3,016,000 | 2,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,240,000 | 2,265 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,614,000 | 2,620 |
Life insurance assets | $1,568,000 | 2,767 |
Total liabilities and capital | $280,320,000 | 2,594 |
Total liabilities | $255,971,000 | 2,544 |
Total deposits | $243,353,000 | 2,564 |
Interest-bearing deposits | $163,189,000 | 2,692 |
Deposits held in domestic offices | $243,353,000 | 2,564 |
% insured | 83.66% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,052,000 | 1,219 |
Subordinated debt | $0 | 86 |
All other liabilities | $566,000 | 3,569 |
Total equity capital | $24,349,000 | 2,946 |
Total bank equity capital | $24,349,000 | 2,946 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $7,357,000 | 2,475 |
Undivided profits | $16,692,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,403,000 | 2,124 |
Earning assets | $255,915,000 | 2,633 |
Long-term assets (5+ years) | $108,147,000 | 2,226 |
Average Assets, year-to-date | $272,211,000 | 2,592 |
Average Assets, quarterly | $278,919,500 | 2,588 |
Volatile liabilities | $8,593,000 | 3,034 |
Insider loans | $33,000 | 4,217 |
FHLB advances | $12,052,000 | 1,035 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $38,086,000 | 2,129 |
Tier 1 (core) risk-based capital | $24,337,000 | 2,884 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,086,000 | 2,129 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $277,519,000 | 2,594 |
Cash and due from depository institutions | $49,644,000 | 1,985 |
Interest-bearing balances | $9,671,000 | 3,702 |
Securities | $5,681,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $213,283,000 | 2,180 |
Loan loss allowance | $3,020,000 | 2,090 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,194,000 | 2,620 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,717,000 | 2,578 |
Life insurance assets | $1,559,000 | 2,742 |
Total liabilities and capital | $277,519,000 | 2,594 |
Total liabilities | $253,475,000 | 2,554 |
Total deposits | $240,895,000 | 2,551 |
Interest-bearing deposits | $158,495,000 | 2,731 |
Deposits held in domestic offices | $240,895,000 | 2,551 |
% insured | 84.86% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,196,000 | 1,297 |
Subordinated debt | $0 | 88 |
All other liabilities | $384,000 | 3,908 |
Total equity capital | $24,044,000 | 2,926 |
Total bank equity capital | $24,044,000 | 2,926 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $7,145,000 | 2,502 |
Undivided profits | $16,599,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,548,000 | 1,971 |
Earning assets | $228,635,000 | 2,791 |
Long-term assets (5+ years) | $103,585,000 | 2,191 |
Average Assets, year-to-date | $268,156,500 | 2,608 |
Average Assets, quarterly | $268,156,500 | 2,608 |
Volatile liabilities | $7,892,000 | 3,152 |
Insider loans | $33,000 | 4,261 |
FHLB advances | $12,196,000 | 1,089 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,146,000 | 2,331 |
Tier 1 (core) risk-based capital | $24,022,000 | 2,878 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $31,146,000 | 2,331 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $258,794,000 | 2,644 |
Cash and due from depository institutions | $42,802,000 | 1,987 |
Interest-bearing balances | $13,566,000 | 3,174 |
Securities | $9,237,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $198,229,000 | 2,272 |
Loan loss allowance | $3,041,000 | 2,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,850,000 | 2,749 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,676,000 | 2,608 |
Life insurance assets | $1,550,000 | 2,748 |
Total liabilities and capital | $258,794,000 | 2,644 |
Total liabilities | $237,429,000 | 2,581 |
Total deposits | $224,592,000 | 2,584 |
Interest-bearing deposits | $149,198,000 | 2,743 |
Deposits held in domestic offices | $224,592,000 | 2,584 |
% insured | 84.29% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,420,000 | 1,416 |
Subordinated debt | $0 | 91 |
All other liabilities | $417,000 | 3,808 |
Total equity capital | $21,365,000 | 3,130 |
Total bank equity capital | $21,365,000 | 3,130 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,387,000 | 2,642 |
Undivided profits | $14,678,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,524,000 | 2,120 |
Earning assets | $221,032,000 | 2,778 |
Long-term assets (5+ years) | $96,209,000 | 2,182 |
Average Assets, year-to-date | $232,490,600 | 2,700 |
Average Assets, quarterly | $253,218,500 | 2,672 |
Volatile liabilities | $8,584,000 | 3,107 |
Insider loans | $3,000 | 4,418 |
FHLB advances | $12,420,000 | 1,194 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,389,000 | 2,354 |
Tier 1 (core) risk-based capital | $21,319,000 | 3,048 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,389,000 | 2,354 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $247,643,000 | 2,691 |
Cash and due from depository institutions | $23,412,000 | 2,132 |
Interest-bearing balances | $19,719,000 | 2,519 |
Securities | $10,784,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,206 |
Net loans & leases | $201,897,000 | 2,288 |
Loan loss allowance | $3,037,000 | 2,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,809,000 | 2,770 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,741,000 | 2,582 |
Life insurance assets | $1,541,000 | 2,743 |
Total liabilities and capital | $247,643,000 | 2,691 |
Total liabilities | $226,767,000 | 2,630 |
Total deposits | $207,802,000 | 2,662 |
Interest-bearing deposits | $112,320,000 | 3,161 |
Deposits held in domestic offices | $207,802,000 | 2,662 |
% insured | 85.80% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,744,000 | 1,375 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,221,000 | 2,833 |
Total equity capital | $20,876,000 | 3,174 |
Total bank equity capital | $20,876,000 | 3,174 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,387,000 | 2,642 |
Undivided profits | $14,189,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,605,000 | 2,163 |
Earning assets | $235,400,000 | 2,650 |
Long-term assets (5+ years) | $86,982,000 | 2,233 |
Average Assets, year-to-date | $225,914,750 | 2,725 |
Average Assets, quarterly | $249,742,000 | 2,666 |
Volatile liabilities | $9,395,000 | 3,104 |
Insider loans | $24,000 | 4,369 |
FHLB advances | $16,034,000 | 1,164 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,255,000 | 2,423 |
Tier 1 (core) risk-based capital | $20,814,000 | 3,092 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,255,000 | 2,423 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $251,841,000 | 2,654 |
Cash and due from depository institutions | $34,485,000 | 2,167 |
Interest-bearing balances | $29,841,000 | 1,986 |
Securities | $16,339,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,185 |
Net loans & leases | $189,227,000 | 2,388 |
Loan loss allowance | $2,947,000 | 2,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,774,000 | 2,805 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,016,000 | 2,745 |
Life insurance assets | $1,532,000 | 2,755 |
Total liabilities and capital | $251,841,000 | 2,654 |
Total liabilities | $229,814,000 | 2,599 |
Total deposits | $210,835,000 | 2,625 |
Interest-bearing deposits | $101,168,000 | 3,302 |
Deposits held in domestic offices | $210,835,000 | 2,625 |
% insured | 76.90% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,863,000 | 1,455 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,116,000 | 2,939 |
Total equity capital | $22,027,000 | 3,057 |
Total bank equity capital | $22,027,000 | 3,056 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $6,387,000 | 2,647 |
Undivided profits | $15,340,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,605,000 | 2,067 |
Earning assets | $239,407,000 | 2,618 |
Long-term assets (5+ years) | $72,720,000 | 2,412 |
Average Assets, year-to-date | $218,672,000 | 2,764 |
Average Assets, quarterly | $231,126,500 | 2,712 |
Volatile liabilities | $8,847,000 | 3,204 |
Insider loans | $24,000 | 4,382 |
FHLB advances | $16,153,000 | 1,241 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,158,000 | 2,562 |
Tier 1 (core) risk-based capital | $21,943,000 | 2,970 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,158,000 | 2,562 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $210,412,000 | 2,800 |
Cash and due from depository institutions | $39,321,000 | 2,283 |
Interest-bearing balances | $34,623,000 | 1,317 |
Securities | $11,620,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,164 |
Net loans & leases | $148,288,000 | 2,637 |
Loan loss allowance | $2,864,000 | 1,982 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,773,000 | 2,839 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,410,000 | 2,922 |
Life insurance assets | $1,523,000 | 2,776 |
Total liabilities and capital | $210,412,000 | 2,800 |
Total liabilities | $189,694,000 | 2,752 |
Total deposits | $176,233,000 | 2,787 |
Interest-bearing deposits | $89,551,000 | 3,462 |
Deposits held in domestic offices | $176,233,000 | 2,787 |
% insured | 78.21% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,812,000 | 1,480 |
Subordinated debt | $0 | 94 |
All other liabilities | $649,000 | 3,336 |
Total equity capital | $20,718,000 | 3,121 |
Total bank equity capital | $20,718,000 | 3,120 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $6,094,000 | 2,717 |
Undivided profits | $14,324,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,188,000 | 2,317 |
Earning assets | $198,531,000 | 2,770 |
Long-term assets (5+ years) | $69,521,000 | 2,409 |
Average Assets, year-to-date | $202,087,500 | 2,847 |
Average Assets, quarterly | $202,087,500 | 2,847 |
Volatile liabilities | $5,611,000 | 3,693 |
Insider loans | $25,000 | 4,418 |
FHLB advances | $12,812,000 | 1,401 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,272,000 | 2,563 |
Tier 1 (core) risk-based capital | $20,653,000 | 3,072 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,272,000 | 2,563 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $193,763,000 | 2,942 |
Cash and due from depository institutions | $18,952,000 | 2,301 |
Interest-bearing balances | $14,537,000 | 2,294 |
Securities | $12,427,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 650 |
Net loans & leases | $147,312,000 | 2,669 |
Loan loss allowance | $2,731,000 | 2,021 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,802,000 | 2,841 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,470,000 | 2,931 |
Life insurance assets | $1,514,000 | 2,798 |
Total liabilities and capital | $193,763,000 | 2,942 |
Total liabilities | $173,688,000 | 2,907 |
Total deposits | $163,415,000 | 2,924 |
Interest-bearing deposits | $85,132,000 | 3,567 |
Deposits held in domestic offices | $163,415,000 | 2,924 |
% insured | 81.79% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,650,000 | 1,649 |
Subordinated debt | $0 | 94 |
All other liabilities | $623,000 | 3,383 |
Total equity capital | $20,075,000 | 3,185 |
Total bank equity capital | $20,075,000 | 3,185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $5,490,000 | 2,875 |
Undivided profits | $14,285,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,335,000 | 2,195 |
Earning assets | $182,076,000 | 2,916 |
Long-term assets (5+ years) | $56,259,000 | 2,642 |
Average Assets, year-to-date | $188,534,800 | 2,931 |
Average Assets, quarterly | $194,188,000 | 2,918 |
Volatile liabilities | $5,754,000 | 3,688 |
Insider loans | $73,000 | 4,338 |
FHLB advances | $9,650,000 | 1,556 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,031,000 | 2,452 |
Tier 1 (core) risk-based capital | $20,028,000 | 3,132 |
Tier 2 risk-based capital | $1,948,000 | 2,350 |
Total risk weighted assets | $155,059,000 | 2,661 |
Total unused commitments | $24,031,000 | 2,452 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $194,613,000 | 2,939 |
Cash and due from depository institutions | $23,550,000 | 2,484 |
Interest-bearing balances | $16,736,000 | 2,038 |
Securities | $13,944,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 494 |
Net loans & leases | $140,130,000 | 2,759 |
Loan loss allowance | $2,425,000 | 2,216 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,863,000 | 2,828 |
Other real estate owned | $130,000 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,496,000 | 2,931 |
Life insurance assets | $1,505,000 | 2,818 |
Total liabilities and capital | $194,613,000 | 2,939 |
Total liabilities | $174,981,000 | 2,892 |
Total deposits | $164,206,000 | 2,904 |
Interest-bearing deposits | $85,747,000 | 3,549 |
Deposits held in domestic offices | $164,206,000 | 2,904 |
% insured | 80.76% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,874,000 | 1,690 |
Subordinated debt | $0 | 95 |
All other liabilities | $901,000 | 3,152 |
Total equity capital | $19,632,000 | 3,256 |
Total bank equity capital | $19,632,000 | 3,256 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $5,490,000 | 2,903 |
Undivided profits | $13,842,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,340,000 | 2,239 |
Earning assets | $180,310,000 | 2,937 |
Long-term assets (5+ years) | $48,510,000 | 2,835 |
Average Assets, year-to-date | $187,227,750 | 2,965 |
Average Assets, quarterly | $193,782,000 | 2,932 |
Volatile liabilities | $7,424,000 | 3,441 |
Insider loans | $77,000 | 4,412 |
FHLB advances | $9,874,000 | 1,586 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,662,000 | 2,601 |
Tier 1 (core) risk-based capital | $19,572,000 | 3,196 |
Tier 2 risk-based capital | $1,914,000 | 2,406 |
Total risk weighted assets | $152,629,000 | 2,699 |
Total unused commitments | $21,662,000 | 2,601 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $192,951,000 | 2,948 |
Cash and due from depository institutions | $27,163,000 | 2,549 |
Interest-bearing balances | $23,633,000 | 1,481 |
Securities | $14,619,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $143,702,000 | 2,722 |
Loan loss allowance | $2,311,000 | 2,289 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,846,000 | 2,839 |
Other real estate owned | $130,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,491,000 | 2,918 |
Life insurance assets | $1,496,000 | 2,839 |
Total liabilities and capital | $192,951,000 | 2,948 |
Total liabilities | $173,735,000 | 2,898 |
Total deposits | $162,024,000 | 2,930 |
Interest-bearing deposits | $86,167,000 | 3,571 |
Deposits held in domestic offices | $162,024,000 | 2,930 |
% insured | 80.18% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,013,000 | 1,582 |
Subordinated debt | $0 | 95 |
All other liabilities | $698,000 | 3,309 |
Total equity capital | $19,216,000 | 3,284 |
Total bank equity capital | $19,216,000 | 3,284 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $5,490,000 | 2,922 |
Undivided profits | $13,426,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,298,000 | 2,282 |
Earning assets | $181,954,000 | 2,922 |
Long-term assets (5+ years) | $51,535,000 | 2,743 |
Average Assets, year-to-date | $184,766,000 | 3,007 |
Average Assets, quarterly | $188,753,000 | 2,973 |
Volatile liabilities | $8,684,000 | 3,269 |
Insider loans | $80,000 | 4,445 |
FHLB advances | $9,989,000 | 1,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,428,000 | 2,620 |
Tier 1 (core) risk-based capital | $19,200,000 | 3,224 |
Tier 2 risk-based capital | $1,890,000 | 2,428 |
Total risk weighted assets | $150,763,000 | 2,711 |
Total unused commitments | $21,428,000 | 2,620 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $184,555,000 | 3,049 |
Cash and due from depository institutions | $25,469,000 | 2,478 |
Interest-bearing balances | $21,994,000 | 1,648 |
Securities | $14,710,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $137,298,000 | 2,806 |
Loan loss allowance | $2,377,000 | 2,238 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,783,000 | 2,890 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,295,000 | 3,001 |
Life insurance assets | $1,487,000 | 2,857 |
Total liabilities and capital | $184,555,000 | 3,049 |
Total liabilities | $166,215,000 | 3,007 |
Total deposits | $155,442,000 | 3,043 |
Interest-bearing deposits | $81,478,000 | 3,711 |
Deposits held in domestic offices | $155,442,000 | 3,043 |
% insured | 83.21% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,017,000 | 1,598 |
Subordinated debt | $0 | 98 |
All other liabilities | $756,000 | 3,198 |
Total equity capital | $18,340,000 | 3,347 |
Total bank equity capital | $18,340,000 | 3,347 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $4,100,000 | 3,246 |
Undivided profits | $13,940,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,164,000 | 2,432 |
Earning assets | $174,002,000 | 3,023 |
Long-term assets (5+ years) | $51,982,000 | 2,765 |
Average Assets, year-to-date | $180,673,500 | 3,078 |
Average Assets, quarterly | $180,673,500 | 3,078 |
Volatile liabilities | $8,036,000 | 3,342 |
Insider loans | $116,000 | 4,386 |
FHLB advances | $10,017,000 | 1,480 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,873,000 | 2,457 |
Tier 1 (core) risk-based capital | $18,406,000 | 3,317 |
Tier 2 risk-based capital | $1,829,000 | 2,490 |
Total risk weighted assets | $145,741,000 | 2,785 |
Total unused commitments | $24,873,000 | 2,457 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $176,792,000 | 3,134 |
Cash and due from depository institutions | $20,859,000 | 2,418 |
Interest-bearing balances | $17,100,000 | 1,734 |
Securities | $15,686,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $133,240,000 | 2,869 |
Loan loss allowance | $2,251,000 | 2,318 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,759,000 | 2,882 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,248,000 | 3,083 |
Life insurance assets | $1,477,000 | 2,874 |
Total liabilities and capital | $176,792,000 | 3,134 |
Total liabilities | $159,366,000 | 3,089 |
Total deposits | $148,966,000 | 3,122 |
Interest-bearing deposits | $80,559,000 | 3,736 |
Deposits held in domestic offices | $148,966,000 | 3,122 |
% insured | 84.17% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,712,000 | 1,780 |
Subordinated debt | $0 | 98 |
All other liabilities | $688,000 | 3,253 |
Total equity capital | $17,426,000 | 3,409 |
Total bank equity capital | $17,426,000 | 3,409 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $3,900,000 | 3,322 |
Undivided profits | $13,226,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,141,000 | 2,496 |
Earning assets | $166,026,000 | 3,108 |
Long-term assets (5+ years) | $51,472,000 | 2,809 |
Average Assets, year-to-date | $167,630,400 | 3,193 |
Average Assets, quarterly | $174,844,500 | 3,145 |
Volatile liabilities | $6,666,000 | 3,604 |
Insider loans | $295,000 | 3,995 |
FHLB advances | $9,712,000 | 1,702 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,293,000 | 2,510 |
Tier 1 (core) risk-based capital | $17,528,000 | 3,397 |
Tier 2 risk-based capital | $1,788,000 | 2,533 |
Total risk weighted assets | $142,592,000 | 2,844 |
Total unused commitments | $23,293,000 | 2,510 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $172,897,000 | 3,177 |
Cash and due from depository institutions | $21,795,000 | 2,588 |
Interest-bearing balances | $17,325,000 | 1,667 |
Securities | $15,640,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $128,421,000 | 2,936 |
Loan loss allowance | $2,148,000 | 2,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,696,000 | 2,932 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,345,000 | 3,110 |
Life insurance assets | $1,468,000 | 2,903 |
Total liabilities and capital | $172,897,000 | 3,177 |
Total liabilities | $156,030,000 | 3,135 |
Total deposits | $145,774,000 | 3,158 |
Interest-bearing deposits | $79,578,000 | 3,780 |
Deposits held in domestic offices | $145,774,000 | 3,158 |
% insured | 81.95% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,337,000 | 1,855 |
Subordinated debt | $0 | 101 |
All other liabilities | $919,000 | 3,050 |
Total equity capital | $16,867,000 | 3,469 |
Total bank equity capital | $16,867,000 | 3,469 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,900,000 | 3,350 |
Undivided profits | $12,667,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,221,000 | 2,461 |
Earning assets | $161,386,000 | 3,180 |
Long-term assets (5+ years) | $50,580,000 | 2,857 |
Average Assets, year-to-date | $165,340,000 | 3,241 |
Average Assets, quarterly | $171,031,500 | 3,201 |
Volatile liabilities | $5,933,000 | 3,786 |
Insider loans | $470,000 | 3,721 |
FHLB advances | $9,337,000 | 1,780 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,979,000 | 2,420 |
Tier 1 (core) risk-based capital | $17,029,000 | 3,471 |
Tier 2 risk-based capital | $1,724,000 | 2,594 |
Total risk weighted assets | $137,526,000 | 2,906 |
Total unused commitments | $24,979,000 | 2,420 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $169,166,000 | 3,237 |
Cash and due from depository institutions | $27,729,000 | 2,669 |
Interest-bearing balances | $24,701,000 | 1,256 |
Securities | $14,227,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $120,938,000 | 3,030 |
Loan loss allowance | $2,023,000 | 2,542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,294,000 | 3,194 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,978,000 | 3,200 |
Life insurance assets | $1,160,000 | 3,039 |
Total liabilities and capital | $169,166,000 | 3,237 |
Total liabilities | $152,302,000 | 3,205 |
Total deposits | $142,018,000 | 3,220 |
Interest-bearing deposits | $76,205,000 | 3,888 |
Deposits held in domestic offices | $142,018,000 | 3,220 |
% insured | 82.17% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,470,000 | 1,828 |
Subordinated debt | $0 | 101 |
All other liabilities | $814,000 | 3,053 |
Total equity capital | $16,864,000 | 3,476 |
Total bank equity capital | $16,864,000 | 3,476 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $4,100,000 | 3,321 |
Undivided profits | $12,464,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,153,000 | 2,382 |
Earning assets | $159,866,000 | 3,204 |
Long-term assets (5+ years) | $49,787,000 | 2,924 |
Average Assets, year-to-date | $162,821,000 | 3,285 |
Average Assets, quarterly | $164,507,500 | 3,278 |
Volatile liabilities | $5,938,000 | 3,753 |
Insider loans | $302,000 | 4,066 |
FHLB advances | $9,470,000 | 1,755 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,332,000 | 2,667 |
Tier 1 (core) risk-based capital | $16,999,000 | 3,471 |
Tier 2 risk-based capital | $1,611,000 | 2,719 |
Total risk weighted assets | $128,466,000 | 3,022 |
Total unused commitments | $21,332,000 | 2,667 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $159,849,000 | 3,370 |
Cash and due from depository institutions | $19,000,000 | 2,678 |
Interest-bearing balances | $12,280,000 | 2,399 |
Securities | $13,231,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $121,732,000 | 3,024 |
Loan loss allowance | $1,912,000 | 2,646 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,924,000 | 3,453 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,962,000 | 3,193 |
Life insurance assets | $1,154,000 | 3,062 |
Total liabilities and capital | $159,849,000 | 3,370 |
Total liabilities | $143,380,000 | 3,335 |
Total deposits | $133,169,000 | 3,376 |
Interest-bearing deposits | $87,586,000 | 3,684 |
Deposits held in domestic offices | $133,169,000 | 3,376 |
% insured | 85.24% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,473,000 | 1,753 |
Subordinated debt | $0 | 102 |
All other liabilities | $738,000 | 3,156 |
Total equity capital | $16,469,000 | 3,532 |
Total bank equity capital | $16,469,000 | 3,532 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $3,700,000 | 3,468 |
Undivided profits | $12,469,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,130,000 | 2,350 |
Earning assets | $147,243,000 | 3,368 |
Long-term assets (5+ years) | $47,591,000 | 3,046 |
Average Assets, year-to-date | $159,648,500 | 3,360 |
Average Assets, quarterly | $159,648,500 | 3,360 |
Volatile liabilities | $5,527,000 | 3,798 |
Insider loans | $335,000 | 4,054 |
FHLB advances | $9,473,000 | 1,687 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,411,000 | 2,896 |
Tier 1 (core) risk-based capital | $16,603,000 | 3,526 |
Tier 2 risk-based capital | $1,585,000 | 2,766 |
Total risk weighted assets | $126,211,000 | 3,060 |
Total unused commitments | $18,411,000 | 2,896 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $159,448,000 | 3,391 |
Cash and due from depository institutions | $18,198,000 | 2,669 |
Interest-bearing balances | $14,897,000 | 1,960 |
Securities | $13,289,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $122,189,000 | 3,046 |
Loan loss allowance | $1,794,000 | 2,769 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,777,000 | 3,578 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,995,000 | 3,214 |
Life insurance assets | $1,147,000 | 3,084 |
Total liabilities and capital | $159,448,000 | 3,391 |
Total liabilities | $143,290,000 | 3,361 |
Total deposits | $132,957,000 | 3,398 |
Interest-bearing deposits | $94,508,000 | 3,565 |
Deposits held in domestic offices | $132,957,000 | 3,398 |
% insured | 84.50% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,697,000 | 1,803 |
Subordinated debt | $0 | 103 |
All other liabilities | $636,000 | 3,363 |
Total equity capital | $16,158,000 | 3,618 |
Total bank equity capital | $16,158,000 | 3,618 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $3,699,000 | 3,516 |
Undivided profits | $12,159,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,262,000 | 2,285 |
Earning assets | $150,375,000 | 3,360 |
Long-term assets (5+ years) | $50,685,000 | 2,983 |
Average Assets, year-to-date | $151,153,800 | 3,457 |
Average Assets, quarterly | $156,317,500 | 3,423 |
Volatile liabilities | $6,193,000 | 3,730 |
Insider loans | $339,000 | 4,097 |
FHLB advances | $9,697,000 | 1,743 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,490,000 | 2,931 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,577 |
Tier 2 risk-based capital | $1,573,000 | 2,792 |
Total risk weighted assets | $125,376,000 | 3,092 |
Total unused commitments | $17,490,000 | 2,931 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $153,187,000 | 3,489 |
Cash and due from depository institutions | $16,489,000 | 2,687 |
Interest-bearing balances | $11,714,000 | 2,322 |
Securities | $14,547,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $116,795,000 | 3,143 |
Loan loss allowance | $2,011,000 | 2,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,495,000 | 3,812 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,861,000 | 3,307 |
Life insurance assets | $1,140,000 | 3,109 |
Total liabilities and capital | $153,187,000 | 3,489 |
Total liabilities | $139,246,000 | 3,429 |
Total deposits | $128,819,000 | 3,468 |
Interest-bearing deposits | $91,759,000 | 3,649 |
Deposits held in domestic offices | $128,819,000 | 3,468 |
% insured | 83.99% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,600,000 | 1,856 |
Subordinated debt | $0 | 100 |
All other liabilities | $827,000 | 3,240 |
Total equity capital | $13,941,000 | 3,946 |
Total bank equity capital | $13,941,000 | 3,946 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $1,900,000 | 4,161 |
Undivided profits | $11,741,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,143,000 | 2,484 |
Earning assets | $143,056,000 | 3,464 |
Long-term assets (5+ years) | $51,683,000 | 3,000 |
Average Assets, year-to-date | $149,080,250 | 3,514 |
Average Assets, quarterly | $153,804,500 | 3,468 |
Volatile liabilities | $6,490,000 | 3,738 |
Insider loans | $282,000 | 4,279 |
FHLB advances | $9,600,000 | 1,790 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,766,000 | 2,651 |
Tier 1 (core) risk-based capital | $13,978,000 | 3,895 |
Tier 2 risk-based capital | $1,544,000 | 2,852 |
Total risk weighted assets | $122,820,000 | 3,149 |
Total unused commitments | $21,766,000 | 2,651 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $154,422,000 | 3,480 |
Cash and due from depository institutions | $16,811,000 | 2,722 |
Interest-bearing balances | $12,252,000 | 2,267 |
Securities | $14,033,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $118,295,000 | 3,123 |
Loan loss allowance | $1,886,000 | 2,707 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,413,000 | 3,909 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,870,000 | 3,273 |
Life insurance assets | $1,133,000 | 3,108 |
Total liabilities and capital | $154,422,000 | 3,480 |
Total liabilities | $140,411,000 | 3,422 |
Total deposits | $129,941,000 | 3,472 |
Interest-bearing deposits | $96,375,000 | 3,578 |
Deposits held in domestic offices | $129,941,000 | 3,472 |
% insured | 81.67% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,720,000 | 1,820 |
Subordinated debt | $0 | 99 |
All other liabilities | $750,000 | 3,243 |
Total equity capital | $14,011,000 | 3,937 |
Total bank equity capital | $14,011,000 | 3,937 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $1,900,000 | 4,197 |
Undivided profits | $11,811,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,070,000 | 2,446 |
Earning assets | $144,580,000 | 3,449 |
Long-term assets (5+ years) | $53,426,000 | 2,975 |
Average Assets, year-to-date | $147,711,330 | 3,552 |
Average Assets, quarterly | $150,751,500 | 3,526 |
Volatile liabilities | $6,019,000 | 3,721 |
Insider loans | $232,000 | 4,450 |
FHLB advances | $9,720,000 | 1,756 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,172,000 | 2,768 |
Tier 1 (core) risk-based capital | $14,034,000 | 3,879 |
Tier 2 risk-based capital | $1,575,000 | 2,819 |
Total risk weighted assets | $125,429,000 | 3,127 |
Total unused commitments | $20,172,000 | 2,768 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $147,081,000 | 3,604 |
Cash and due from depository institutions | $12,407,000 | 2,912 |
Interest-bearing balances | $10,510,000 | 2,767 |
Securities | $13,543,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $115,923,000 | 3,156 |
Loan loss allowance | $1,763,000 | 2,846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,380,000 | 3,971 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,828,000 | 3,301 |
Life insurance assets | $1,127,000 | 3,128 |
Total liabilities and capital | $147,081,000 | 3,604 |
Total liabilities | $133,314,000 | 3,551 |
Total deposits | $120,082,000 | 3,669 |
Interest-bearing deposits | $87,469,000 | 3,796 |
Deposits held in domestic offices | $120,082,000 | 3,668 |
% insured | 85.67% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,547,000 | 1,511 |
Subordinated debt | $0 | 105 |
All other liabilities | $685,000 | 3,339 |
Total equity capital | $13,767,000 | 3,969 |
Total bank equity capital | $13,767,000 | 3,969 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $1,900,000 | 4,243 |
Undivided profits | $11,567,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $903,000 | 2,745 |
Earning assets | $139,976,000 | 3,546 |
Long-term assets (5+ years) | $49,418,000 | 3,122 |
Average Assets, year-to-date | $144,356,000 | 3,628 |
Average Assets, quarterly | $144,356,000 | 3,628 |
Volatile liabilities | $11,355,000 | 2,850 |
Insider loans | $333,000 | 4,255 |
FHLB advances | $12,547,000 | 1,452 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,015,000 | 2,894 |
Tier 1 (core) risk-based capital | $13,780,000 | 3,939 |
Tier 2 risk-based capital | $1,511,000 | 2,894 |
Total risk weighted assets | $120,284,000 | 3,190 |
Total unused commitments | $19,015,000 | 2,894 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $141,631,000 | 3,687 |
Cash and due from depository institutions | $13,787,000 | 2,973 |
Interest-bearing balances | $11,085,000 | 2,492 |
Securities | $13,606,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $109,002,000 | 3,258 |
Loan loss allowance | $1,703,000 | 2,914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,360,000 | 4,027 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,876,000 | 3,352 |
Life insurance assets | $1,119,000 | 3,137 |
Total liabilities and capital | $141,631,000 | 3,687 |
Total liabilities | $127,981,000 | 3,631 |
Total deposits | $116,543,000 | 3,730 |
Interest-bearing deposits | $83,893,000 | 3,871 |
Deposits held in domestic offices | $116,543,000 | 3,729 |
% insured | 85.16% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,559,000 | 1,712 |
Subordinated debt | $0 | 112 |
All other liabilities | $879,000 | 3,029 |
Total equity capital | $13,650,000 | 3,994 |
Total bank equity capital | $13,650,000 | 3,994 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $1,900,000 | 4,282 |
Undivided profits | $11,450,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,071,000 | 2,527 |
Earning assets | $133,693,000 | 3,641 |
Long-term assets (5+ years) | $45,948,000 | 3,253 |
Average Assets, year-to-date | $139,019,200 | 3,689 |
Average Assets, quarterly | $141,352,500 | 3,682 |
Volatile liabilities | $8,190,000 | 3,373 |
Insider loans | $425,000 | 4,101 |
FHLB advances | $10,559,000 | 1,643 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,049,000 | 2,620 |
Tier 1 (core) risk-based capital | $13,622,000 | 3,975 |
Tier 2 risk-based capital | $1,453,000 | 2,979 |
Total risk weighted assets | $115,763,000 | 3,286 |
Total unused commitments | $22,049,000 | 2,620 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $141,074,000 | 3,699 |
Cash and due from depository institutions | $14,530,000 | 2,896 |
Interest-bearing balances | $11,924,000 | 2,461 |
Securities | $14,807,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $106,471,000 | 3,302 |
Loan loss allowance | $1,642,000 | 3,007 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,354,000 | 4,062 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,912,000 | 3,290 |
Life insurance assets | $1,112,000 | 3,138 |
Total liabilities and capital | $141,074,000 | 3,699 |
Total liabilities | $127,953,000 | 3,623 |
Total deposits | $119,379,000 | 3,670 |
Interest-bearing deposits | $86,622,000 | 3,809 |
Deposits held in domestic offices | $119,379,000 | 3,669 |
% insured | 82.85% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,611,000 | 2,034 |
Subordinated debt | $0 | 113 |
All other liabilities | $963,000 | 3,124 |
Total equity capital | $13,121,000 | 4,159 |
Total bank equity capital | $13,121,000 | 4,159 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $1,900,000 | 4,331 |
Undivided profits | $10,921,000 | 3,138 |
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 | $1,227,000 | 2,226 |
Earning assets | $133,202,000 | 3,636 |
Long-term assets (5+ years) | $43,673,000 | 3,330 |
Average Assets, year-to-date | $138,366,250 | 3,722 |
Average Assets, quarterly | $140,677,000 | 3,699 |
Volatile liabilities | $8,705,000 | 3,257 |
Insider loans | $332,000 | 4,357 |
FHLB advances | $7,611,000 | 1,964 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,208,000 | 2,609 |
Tier 1 (core) risk-based capital | $13,070,000 | 4,078 |
Tier 2 risk-based capital | $1,466,000 | 2,959 |
Total risk weighted assets | $116,883,000 | 3,258 |
Total unused commitments | $22,208,000 | 2,609 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $140,280,000 | 3,723 |
Cash and due from depository institutions | $14,431,000 | 2,742 |
Interest-bearing balances | $12,416,000 | 2,328 |
Securities | $14,860,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $106,029,000 | 3,300 |
Loan loss allowance | $1,692,000 | 2,968 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,002,000 | 4,448 |
Other real estate owned | $228,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,730,000 | 3,335 |
Life insurance assets | $1,105,000 | 3,154 |
Total liabilities and capital | $140,280,000 | 3,723 |
Total liabilities | $127,365,000 | 3,649 |
Total deposits | $119,327,000 | 3,678 |
Interest-bearing deposits | $86,421,000 | 3,850 |
Deposits held in domestic offices | $119,327,000 | 3,678 |
% insured | 81.11% | 3,554 |
Federal funds purchased & repurchase agreements | $450,000 | 1,700 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,699,000 | 2,168 |
Subordinated debt | $0 | 116 |
All other liabilities | $889,000 | 3,159 |
Total equity capital | $12,915,000 | 4,212 |
Total bank equity capital | $12,915,000 | 4,212 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,900,000 | 4,382 |
Undivided profits | $10,715,000 | 3,150 |
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 | $1,143,000 | 2,267 |
Earning assets | $133,305,000 | 3,654 |
Long-term assets (5+ years) | $43,121,000 | 3,379 |
Average Assets, year-to-date | $137,463,670 | 3,762 |
Average Assets, quarterly | $139,961,500 | 3,725 |
Volatile liabilities | $8,803,000 | 3,224 |
Insider loans | $0 | 5,451 |
FHLB advances | $6,699,000 | 2,095 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,532,000 | 2,672 |
Tier 1 (core) risk-based capital | $12,837,000 | 4,129 |
Tier 2 risk-based capital | $1,416,000 | 3,014 |
Total risk weighted assets | $112,750,000 | 3,322 |
Total unused commitments | $21,532,000 | 2,672 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $139,643,000 | 3,762 |
Cash and due from depository institutions | $20,628,000 | 2,859 |
Interest-bearing balances | $14,552,000 | 2,258 |
Securities | $13,320,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $100,982,000 | 3,383 |
Loan loss allowance | $1,630,000 | 3,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,006,000 | 4,486 |
Other real estate owned | $228,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,479,000 | 3,488 |
Life insurance assets | $1,098,000 | 3,151 |
Total liabilities and capital | $139,643,000 | 3,762 |
Total liabilities | $126,856,000 | 3,677 |
Total deposits | $119,142,000 | 3,716 |
Interest-bearing deposits | $87,475,000 | 3,862 |
Deposits held in domestic offices | $119,142,000 | 3,716 |
% insured | 81.24% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,889,000 | 2,043 |
Subordinated debt | $0 | 118 |
All other liabilities | $825,000 | 3,204 |
Total equity capital | $12,787,000 | 4,215 |
Total bank equity capital | $12,787,000 | 4,215 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $1,900,000 | 4,419 |
Undivided profits | $10,587,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $900,000 | 2,759 |
Earning assets | $128,854,000 | 3,745 |
Long-term assets (5+ years) | $44,770,000 | 3,339 |
Average Assets, year-to-date | $136,055,500 | 3,804 |
Average Assets, quarterly | $136,055,500 | 3,804 |
Volatile liabilities | $9,689,000 | 3,056 |
Insider loans | $0 | 5,517 |
FHLB advances | $6,889,000 | 1,981 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,064,000 | 3,127 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,137 |
Tier 2 risk-based capital | $1,326,000 | 3,137 |
Total risk weighted assets | $105,513,000 | 3,441 |
Total unused commitments | $16,064,000 | 3,127 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $132,468,000 | 3,884 |
Cash and due from depository institutions | $12,827,000 | 2,842 |
Interest-bearing balances | $10,998,000 | 2,581 |
Securities | $13,798,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,831 |
Net loans & leases | $100,396,000 | 3,422 |
Loan loss allowance | $1,573,000 | 3,114 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,030,000 | 4,486 |
Other real estate owned | $228,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,604,000 | 3,483 |
Life insurance assets | $1,090,000 | 3,149 |
Total liabilities and capital | $132,468,000 | 3,884 |
Total liabilities | $119,996,000 | 3,842 |
Total deposits | $111,864,000 | 3,875 |
Interest-bearing deposits | $81,823,000 | 4,024 |
Deposits held in domestic offices | $111,864,000 | 3,874 |
% insured | 84.16% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,207,000 | 2,113 |
Subordinated debt | $0 | 118 |
All other liabilities | $925,000 | 3,013 |
Total equity capital | $12,472,000 | 4,262 |
Total bank equity capital | $12,472,000 | 4,262 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,900,000 | 4,456 |
Undivided profits | $10,272,000 | 3,113 |
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 | $996,000 | 2,630 |
Earning assets | $125,777,000 | 3,812 |
Long-term assets (5+ years) | $44,910,000 | 3,376 |
Average Assets, year-to-date | $132,393,800 | 3,843 |
Average Assets, quarterly | $134,302,500 | 3,843 |
Volatile liabilities | $10,053,000 | 3,049 |
Insider loans | $0 | 5,575 |
FHLB advances | $7,207,000 | 2,040 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,673,000 | 3,311 |
Tier 1 (core) risk-based capital | $12,488,000 | 4,193 |
Tier 2 risk-based capital | $1,313,000 | 3,171 |
Total risk weighted assets | $104,489,000 | 3,486 |
Total unused commitments | $13,673,000 | 3,311 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $136,137,000 | 3,851 |
Cash and due from depository institutions | $14,510,000 | 2,850 |
Interest-bearing balances | $10,991,000 | 2,522 |
Securities | $14,373,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,178 |
Net loans & leases | $100,292,000 | 3,424 |
Loan loss allowance | $1,517,000 | 3,226 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,046,000 | 4,522 |
Other real estate owned | $228,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,643,000 | 3,491 |
Life insurance assets | $1,082,000 | 3,146 |
Total liabilities and capital | $136,137,000 | 3,851 |
Total liabilities | $123,443,000 | 3,779 |
Total deposits | $115,224,000 | 3,812 |
Interest-bearing deposits | $85,172,000 | 3,944 |
Deposits held in domestic offices | $115,224,000 | 3,812 |
% insured | 81.62% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,340,000 | 2,087 |
Subordinated debt | $0 | 120 |
All other liabilities | $879,000 | 3,301 |
Total equity capital | $12,694,000 | 4,278 |
Total bank equity capital | $12,694,000 | 4,277 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,899,000 | 4,529 |
Undivided profits | $10,495,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,035,000 | 2,602 |
Earning assets | $127,701,000 | 3,802 |
Long-term assets (5+ years) | $44,969,000 | 3,393 |
Average Assets, year-to-date | $132,375,250 | 3,888 |
Average Assets, quarterly | $135,070,500 | 3,848 |
Volatile liabilities | $9,833,000 | 3,112 |
Insider loans | $0 | 5,647 |
FHLB advances | $7,340,000 | 2,014 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,241,000 | 3,185 |
Tier 1 (core) risk-based capital | $12,646,000 | 4,204 |
Tier 2 risk-based capital | $1,287,000 | 3,242 |
Total risk weighted assets | $102,481,000 | 3,542 |
Total unused commitments | $15,241,000 | 3,185 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $134,004,000 | 3,898 |
Cash and due from depository institutions | $14,499,000 | 2,884 |
Interest-bearing balances | $11,372,000 | 2,402 |
Securities | $13,396,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,445 |
Net loans & leases | $99,988,000 | 3,445 |
Loan loss allowance | $1,456,000 | 3,325 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,039,000 | 4,567 |
Other real estate owned | $228,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,484,000 | 3,551 |
Life insurance assets | $1,074,000 | 3,156 |
Total liabilities and capital | $134,004,000 | 3,898 |
Total liabilities | $121,733,000 | 3,830 |
Total deposits | $113,532,000 | 3,869 |
Interest-bearing deposits | $83,874,000 | 4,030 |
Deposits held in domestic offices | $113,532,000 | 3,869 |
% insured | 82.18% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,428,000 | 2,101 |
Subordinated debt | $0 | 123 |
All other liabilities | $773,000 | 3,387 |
Total equity capital | $12,271,000 | 4,343 |
Total bank equity capital | $12,271,000 | 4,342 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,898,000 | 4,584 |
Undivided profits | $10,073,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $887,000 | 2,839 |
Earning assets | $126,126,000 | 3,846 |
Long-term assets (5+ years) | $45,642,000 | 3,385 |
Average Assets, year-to-date | $131,121,330 | 3,945 |
Average Assets, quarterly | $133,872,500 | 3,904 |
Volatile liabilities | $9,019,000 | 3,232 |
Insider loans | $0 | 5,707 |
FHLB advances | $7,428,000 | 2,025 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,709,000 | 3,756 |
Tier 1 (core) risk-based capital | $12,238,000 | 4,289 |
Tier 2 risk-based capital | $1,280,000 | 3,254 |
Total risk weighted assets | $102,140,000 | 3,541 |
Total unused commitments | $10,709,000 | 3,756 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $133,741,000 | 3,941 |
Cash and due from depository institutions | $15,413,000 | 2,892 |
Interest-bearing balances | $13,346,000 | 2,490 |
Securities | $13,439,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,017 |
Net loans & leases | $96,441,000 | 3,492 |
Loan loss allowance | $1,473,000 | 3,326 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,009,000 | 4,624 |
Other real estate owned | $228,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,261,000 | 3,610 |
Life insurance assets | $1,067,000 | 3,146 |
Total liabilities and capital | $133,741,000 | 3,941 |
Total liabilities | $121,484,000 | 3,868 |
Total deposits | $114,218,000 | 3,900 |
Interest-bearing deposits | $81,425,000 | 4,153 |
Deposits held in domestic offices | $114,218,000 | 3,899 |
% insured | 83.58% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,516,000 | 2,084 |
Subordinated debt | $0 | 128 |
All other liabilities | $750,000 | 3,458 |
Total equity capital | $12,257,000 | 4,393 |
Total bank equity capital | $12,257,000 | 4,391 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,897,000 | 4,625 |
Undivided profits | $10,060,000 | 3,147 |
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 | $726,000 | 3,238 |
Earning assets | $127,176,000 | 3,868 |
Long-term assets (5+ years) | $44,314,000 | 3,455 |
Average Assets, year-to-date | $129,680,000 | 3,995 |
Average Assets, quarterly | $129,680,000 | 3,995 |
Volatile liabilities | $7,426,000 | 3,466 |
Insider loans | $332,000 | 4,629 |
FHLB advances | $6,516,000 | 2,009 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,499,000 | 3,064 |
Tier 1 (core) risk-based capital | $12,223,000 | 4,301 |
Tier 2 risk-based capital | $1,269,000 | 3,237 |
Total risk weighted assets | $100,433,000 | 3,582 |
Total unused commitments | $16,499,000 | 3,064 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $125,619,000 | 4,106 |
Cash and due from depository institutions | $14,631,000 | 3,064 |
Interest-bearing balances | $12,411,000 | 2,387 |
Securities | $13,100,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,411 |
Net loans & leases | $91,669,000 | 3,633 |
Loan loss allowance | $1,421,000 | 3,425 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,000,000 | 4,705 |
Other real estate owned | $228,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,251,000 | 3,693 |
Life insurance assets | $1,059,000 | 3,155 |
Total liabilities and capital | $125,619,000 | 4,106 |
Total liabilities | $113,628,000 | 4,055 |
Total deposits | $108,534,000 | 4,035 |
Interest-bearing deposits | $77,771,000 | 4,280 |
Deposits held in domestic offices | $108,534,000 | 4,034 |
% insured | 84.32% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,330,000 | 2,598 |
Subordinated debt | $0 | 126 |
All other liabilities | $764,000 | 3,411 |
Total equity capital | $11,991,000 | 4,448 |
Total bank equity capital | $11,991,000 | 4,446 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,896,000 | 4,688 |
Undivided profits | $9,795,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $800,000 | 3,136 |
Earning assets | $118,920,000 | 4,030 |
Long-term assets (5+ years) | $41,717,000 | 3,609 |
Average Assets, year-to-date | $121,799,600 | 4,144 |
Average Assets, quarterly | $125,942,500 | 4,084 |
Volatile liabilities | $7,714,000 | 3,530 |
Insider loans | $325,000 | 4,733 |
FHLB advances | $4,330,000 | 2,506 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,795,000 | 3,077 |
Tier 1 (core) risk-based capital | $12,001,000 | 4,362 |
Tier 2 risk-based capital | $1,174,000 | 3,436 |
Total risk weighted assets | $96,670,000 | 3,684 |
Total unused commitments | $15,795,000 | 3,077 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $126,266,000 | 4,104 |
Cash and due from depository institutions | $12,483,000 | 3,052 |
Interest-bearing balances | $9,534,000 | 2,745 |
Securities | $13,653,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 1,074 |
Net loans & leases | $92,615,000 | 3,626 |
Loan loss allowance | $1,421,000 | 3,508 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,020,000 | 4,739 |
Other real estate owned | $228,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,337,000 | 3,667 |
Life insurance assets | $1,051,000 | 3,165 |
Total liabilities and capital | $126,266,000 | 4,104 |
Total liabilities | $114,690,000 | 4,040 |
Total deposits | $110,088,000 | 4,017 |
Interest-bearing deposits | $79,976,000 | 4,245 |
Deposits held in domestic offices | $110,088,000 | 4,017 |
% insured | 81.46% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,959,000 | 2,680 |
Subordinated debt | $0 | 131 |
All other liabilities | $643,000 | 3,859 |
Total equity capital | $11,576,000 | 4,558 |
Total bank equity capital | $11,576,000 | 4,556 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,819,000 | 4,785 |
Undivided profits | $9,457,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $914,000 | 2,912 |
Earning assets | $118,732,000 | 4,056 |
Long-term assets (5+ years) | $42,497,000 | 3,652 |
Average Assets, year-to-date | $120,844,750 | 4,201 |
Average Assets, quarterly | $125,183,000 | 4,121 |
Volatile liabilities | $7,976,000 | 3,527 |
Insider loans | $332,000 | 4,755 |
FHLB advances | $3,959,000 | 2,591 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,184,000 | 3,084 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,479 |
Tier 2 risk-based capital | $1,195,000 | 3,425 |
Total risk weighted assets | $96,429,000 | 3,711 |
Total unused commitments | $16,184,000 | 3,084 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $124,100,000 | 4,171 |
Cash and due from depository institutions | $14,540,000 | 3,120 |
Interest-bearing balances | $11,029,000 | 2,504 |
Securities | $14,711,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,179 |
Net loans & leases | $89,856,000 | 3,686 |
Loan loss allowance | $1,414,000 | 3,544 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $749,000 | 5,101 |
Other real estate owned | $228,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,526,000 | 3,555 |
Life insurance assets | $1,042,000 | 3,164 |
Total liabilities and capital | $124,100,000 | 4,171 |
Total liabilities | $112,806,000 | 4,104 |
Total deposits | $108,396,000 | 4,076 |
Interest-bearing deposits | $81,939,000 | 4,222 |
Deposits held in domestic offices | $108,396,000 | 4,075 |
% insured | 80.68% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,819,000 | 2,714 |
Subordinated debt | $0 | 135 |
All other liabilities | $591,000 | 3,879 |
Total equity capital | $11,294,000 | 4,615 |
Total bank equity capital | $11,294,000 | 4,614 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,818,000 | 4,828 |
Undivided profits | $9,176,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $808,000 | 3,103 |
Earning assets | $116,086,000 | 4,116 |
Long-term assets (5+ years) | $43,107,000 | 3,655 |
Average Assets, year-to-date | $119,037,670 | 4,262 |
Average Assets, quarterly | $120,953,000 | 4,235 |
Volatile liabilities | $8,023,000 | 3,505 |
Insider loans | $332,000 | 4,800 |
FHLB advances | $3,819,000 | 2,625 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,032,000 | 3,228 |
Tier 1 (core) risk-based capital | $11,284,000 | 4,546 |
Tier 2 risk-based capital | $1,206,000 | 3,426 |
Total risk weighted assets | $96,259,000 | 3,716 |
Total unused commitments | $15,032,000 | 3,228 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $117,806,000 | 4,341 |
Cash and due from depository institutions | $13,524,000 | 3,123 |
Interest-bearing balances | $11,079,000 | 2,861 |
Securities | $12,738,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,936 |
Net loans & leases | $87,001,000 | 3,733 |
Loan loss allowance | $1,410,000 | 3,601 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $764,000 | 5,127 |
Other real estate owned | $526,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,183,000 | 3,771 |
Life insurance assets | $1,034,000 | 3,167 |
Total liabilities and capital | $117,806,000 | 4,341 |
Total liabilities | $106,676,000 | 4,296 |
Total deposits | $101,643,000 | 4,294 |
Interest-bearing deposits | $76,137,000 | 4,485 |
Deposits held in domestic offices | $101,643,000 | 4,293 |
% insured | 84.78% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,482,000 | 2,468 |
Subordinated debt | $0 | 134 |
All other liabilities | $551,000 | 3,933 |
Total equity capital | $11,130,000 | 4,623 |
Total bank equity capital | $11,130,000 | 4,622 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,817,000 | 4,881 |
Undivided profits | $9,013,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $798,000 | 3,077 |
Earning assets | $110,888,000 | 4,277 |
Long-term assets (5+ years) | $47,500,000 | 3,420 |
Average Assets, year-to-date | $116,506,500 | 4,351 |
Average Assets, quarterly | $116,506,500 | 4,351 |
Volatile liabilities | $7,505,000 | 3,535 |
Insider loans | $332,000 | 4,820 |
FHLB advances | $4,482,000 | 2,393 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,160,000 | 3,250 |
Tier 1 (core) risk-based capital | $11,129,000 | 4,596 |
Tier 2 risk-based capital | $1,199,000 | 3,439 |
Total risk weighted assets | $95,748,000 | 3,711 |
Total unused commitments | $15,160,000 | 3,250 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $115,207,000 | 4,400 |
Cash and due from depository institutions | $16,156,000 | 3,151 |
Interest-bearing balances | $14,453,000 | 2,188 |
Securities | $13,294,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $81,457,000 | 3,908 |
Loan loss allowance | $1,423,000 | 3,601 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $727,000 | 5,232 |
Other real estate owned | $536,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,037,000 | 3,932 |
Life insurance assets | $1,026,000 | 3,162 |
Total liabilities and capital | $115,207,000 | 4,400 |
Total liabilities | $104,202,000 | 4,350 |
Total deposits | $95,779,000 | 4,456 |
Interest-bearing deposits | $70,234,000 | 4,682 |
Deposits held in domestic offices | $95,779,000 | 4,455 |
% insured | 86.34% | 3,193 |
Federal funds purchased & repurchase agreements | $610,000 | 2,012 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,188,000 | 2,078 |
Subordinated debt | $0 | 136 |
All other liabilities | $625,000 | 3,707 |
Total equity capital | $11,005,000 | 4,615 |
Total bank equity capital | $11,005,000 | 4,614 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,816,000 | 4,928 |
Undivided profits | $8,889,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $799,000 | 3,175 |
Earning assets | $109,204,000 | 4,305 |
Long-term assets (5+ years) | $44,077,000 | 3,537 |
Average Assets, year-to-date | $112,192,600 | 4,453 |
Average Assets, quarterly | $114,640,500 | 4,402 |
Volatile liabilities | $4,989,000 | 4,279 |
Insider loans | $460,000 | 4,543 |
FHLB advances | $7,188,000 | 2,010 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,533,000 | 2,898 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,623 |
Tier 2 risk-based capital | $1,065,000 | 3,728 |
Total risk weighted assets | $86,897,000 | 3,960 |
Total unused commitments | $17,533,000 | 2,898 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $114,074,000 | 4,451 |
Cash and due from depository institutions | $18,874,000 | 3,534 |
Interest-bearing balances | $16,249,000 | 2,008 |
Securities | $15,394,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $75,468,000 | 4,091 |
Loan loss allowance | $1,420,000 | 3,684 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $730,000 | 5,275 |
Other real estate owned | $536,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,072,000 | 3,917 |
Life insurance assets | $1,017,000 | 3,132 |
Total liabilities and capital | $114,074,000 | 4,451 |
Total liabilities | $103,357,000 | 4,392 |
Total deposits | $95,978,000 | 4,467 |
Interest-bearing deposits | $70,750,000 | 4,695 |
Deposits held in domestic offices | $95,978,000 | 4,466 |
% insured | 85.69% | 3,617 |
Federal funds purchased & repurchase agreements | $255,000 | 2,165 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,565,000 | 2,155 |
Subordinated debt | $0 | 150 |
All other liabilities | $559,000 | 4,165 |
Total equity capital | $10,717,000 | 4,730 |
Total bank equity capital | $10,717,000 | 4,729 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,815,000 | 4,977 |
Undivided profits | $8,602,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $872,000 | 3,063 |
Earning assets | $107,111,000 | 4,385 |
Long-term assets (5+ years) | $41,166,000 | 3,720 |
Average Assets, year-to-date | $111,439,000 | 4,514 |
Average Assets, quarterly | $111,865,500 | 4,503 |
Volatile liabilities | $6,437,000 | 3,914 |
Insider loans | $332,000 | 4,903 |
FHLB advances | $6,565,000 | 2,072 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,530,000 | 3,250 |
Tier 1 (core) risk-based capital | $10,686,000 | 4,729 |
Tier 2 risk-based capital | $1,012,000 | 3,883 |
Total risk weighted assets | $80,569,000 | 4,148 |
Total unused commitments | $14,530,000 | 3,250 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $109,657,000 | 4,563 |
Cash and due from depository institutions | $22,064,000 | 3,324 |
Interest-bearing balances | $20,300,000 | 1,785 |
Securities | $12,842,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $355,000 | 2,558 |
Net loans & leases | $69,844,000 | 4,286 |
Loan loss allowance | $1,618,000 | 3,430 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $742,000 | 5,298 |
Other real estate owned | $853,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,957,000 | 3,956 |
Life insurance assets | $1,008,000 | 3,113 |
Total liabilities and capital | $109,657,000 | 4,563 |
Total liabilities | $99,344,000 | 4,518 |
Total deposits | $94,931,000 | 4,512 |
Interest-bearing deposits | $70,463,000 | 4,745 |
Deposits held in domestic offices | $94,931,000 | 4,511 |
% insured | 86.06% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,903,000 | 2,687 |
Subordinated debt | $0 | 152 |
All other liabilities | $510,000 | 4,187 |
Total equity capital | $10,313,000 | 4,833 |
Total bank equity capital | $10,313,000 | 4,833 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,814,000 | 5,004 |
Undivided profits | $8,199,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $749,000 | 3,391 |
Earning assets | $103,341,000 | 4,487 |
Long-term assets (5+ years) | $36,748,000 | 3,920 |
Average Assets, year-to-date | $110,560,670 | 4,561 |
Average Assets, quarterly | $110,461,000 | 4,555 |
Volatile liabilities | $3,188,000 | 4,933 |
Insider loans | $100,000 | 5,731 |
FHLB advances | $3,903,000 | 2,589 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,666,000 | 3,649 |
Tier 1 (core) risk-based capital | $10,291,000 | 4,807 |
Tier 2 risk-based capital | $931,000 | 4,092 |
Total risk weighted assets | $75,025,000 | 4,333 |
Total unused commitments | $11,666,000 | 3,649 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $111,265,000 | 4,585 |
Cash and due from depository institutions | $24,646,000 | 3,446 |
Interest-bearing balances | $22,204,000 | 1,994 |
Securities | $13,491,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $790,000 | 2,595 |
Net loans & leases | $67,271,000 | 4,384 |
Loan loss allowance | $1,489,000 | 3,653 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $750,000 | 5,313 |
Other real estate owned | $1,335,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,982,000 | 3,933 |
Life insurance assets | $1,000,000 | 3,104 |
Total liabilities and capital | $111,265,000 | 4,585 |
Total liabilities | $100,694,000 | 4,536 |
Total deposits | $96,729,000 | 4,536 |
Interest-bearing deposits | $70,244,000 | 4,807 |
Deposits held in domestic offices | $96,729,000 | 4,535 |
% insured | 86.35% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,509,000 | 2,631 |
Subordinated debt | $0 | 155 |
All other liabilities | $456,000 | 4,512 |
Total equity capital | $10,571,000 | 4,872 |
Total bank equity capital | $10,571,000 | 4,871 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,813,000 | 5,053 |
Undivided profits | $8,458,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $774,000 | 3,253 |
Earning assets | $103,756,000 | 4,531 |
Long-term assets (5+ years) | $33,930,000 | 4,052 |
Average Assets, year-to-date | $111,012,500 | 4,598 |
Average Assets, quarterly | $111,012,500 | 4,598 |
Volatile liabilities | $2,658,000 | 5,160 |
Insider loans | $100,000 | 5,779 |
FHLB advances | $3,509,000 | 2,539 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,405,000 | 3,716 |
Tier 1 (core) risk-based capital | $10,455,000 | 4,778 |
Tier 2 risk-based capital | $913,000 | 4,150 |
Total risk weighted assets | $72,944,000 | 4,403 |
Total unused commitments | $11,405,000 | 3,717 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $110,760,000 | 4,625 |
Cash and due from depository institutions | $25,245,000 | 3,579 |
Interest-bearing balances | $18,684,000 | 2,113 |
Securities | $11,410,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,269,000 | 4,338 |
Loan loss allowance | $1,472,000 | 3,704 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $716,000 | 5,397 |
Other real estate owned | $1,262,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,858,000 | 4,841 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $110,760,000 | 4,625 |
Total liabilities | $100,140,000 | 4,572 |
Total deposits | $92,814,000 | 4,654 |
Interest-bearing deposits | $67,510,000 | 4,901 |
Deposits held in domestic offices | $92,814,000 | 4,652 |
% insured | 89.50% | 3,603 |
Federal funds purchased & repurchase agreements | $3,360,000 | 1,395 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,577,000 | 2,781 |
Subordinated debt | $0 | 159 |
All other liabilities | $389,000 | 4,824 |
Total equity capital | $10,620,000 | 4,889 |
Total bank equity capital | $10,620,000 | 4,887 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,811,000 | 5,092 |
Undivided profits | $8,509,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $700,000 | 3,628 |
Earning assets | $100,363,000 | 4,625 |
Long-term assets (5+ years) | $34,701,000 | 3,950 |
Average Assets, year-to-date | $105,311,200 | 4,696 |
Average Assets, quarterly | $108,162,500 | 4,658 |
Volatile liabilities | $6,052,000 | 4,066 |
Insider loans | $100,000 | 5,851 |
FHLB advances | $3,577,000 | 2,680 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,272,000 | 3,968 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,791 |
Tier 2 risk-based capital | $927,000 | 4,147 |
Total risk weighted assets | $73,584,000 | 4,436 |
Total unused commitments | $9,272,000 | 3,968 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $105,565,000 | 4,764 |
Cash and due from depository institutions | $22,816,000 | 3,807 |
Interest-bearing balances | $21,178,000 | 1,808 |
Securities | $12,823,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $540,000 | 2,693 |
Net loans & leases | $65,141,000 | 4,564 |
Loan loss allowance | $1,439,000 | 3,839 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $721,000 | 5,453 |
Other real estate owned | $1,484,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,040,000 | 4,757 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $105,565,000 | 4,764 |
Total liabilities | $95,232,000 | 4,701 |
Total deposits | $91,350,000 | 4,687 |
Interest-bearing deposits | $67,046,000 | 4,950 |
Deposits held in domestic offices | $91,350,000 | 4,686 |
% insured | 86.94% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,420,000 | 2,873 |
Subordinated debt | $0 | 163 |
All other liabilities | $462,000 | 4,802 |
Total equity capital | $10,333,000 | 5,022 |
Total bank equity capital | $10,333,000 | 5,020 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,811,000 | 5,151 |
Undivided profits | $8,222,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $893,000 | 3,185 |
Earning assets | $99,682,000 | 4,675 |
Long-term assets (5+ years) | $32,451,000 | 4,086 |
Average Assets, year-to-date | $103,949,000 | 4,775 |
Average Assets, quarterly | $105,785,500 | 4,747 |
Volatile liabilities | $2,680,000 | 5,341 |
Insider loans | $100,000 | 5,916 |
FHLB advances | $3,420,000 | 2,767 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,060,000 | 3,673 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,902 |
Tier 2 risk-based capital | $870,000 | 4,333 |
Total risk weighted assets | $69,029,000 | 4,618 |
Total unused commitments | $11,060,000 | 3,673 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $106,006,000 | 4,765 |
Cash and due from depository institutions | $24,182,000 | 3,819 |
Interest-bearing balances | $22,425,000 | 1,731 |
Securities | $13,706,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,387 |
Net loans & leases | $62,806,000 | 4,660 |
Loan loss allowance | $1,446,000 | 3,846 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $713,000 | 5,506 |
Other real estate owned | $1,613,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,851,000 | 4,918 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $106,006,000 | 4,765 |
Total liabilities | $95,226,000 | 4,732 |
Total deposits | $91,345,000 | 4,704 |
Interest-bearing deposits | $69,023,000 | 4,915 |
Deposits held in domestic offices | $91,345,000 | 4,702 |
% insured | 84.99% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,477,000 | 2,953 |
Subordinated debt | $0 | 180 |
All other liabilities | $404,000 | 4,915 |
Total equity capital | $10,780,000 | 4,891 |
Total bank equity capital | $10,780,000 | 4,889 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,811,000 | 5,172 |
Undivided profits | $8,669,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $681,000 | 3,832 |
Earning assets | $100,072,000 | 4,676 |
Long-term assets (5+ years) | $30,873,000 | 4,173 |
Average Assets, year-to-date | $103,410,330 | 4,816 |
Average Assets, quarterly | $105,770,000 | 4,771 |
Volatile liabilities | $2,697,000 | 5,389 |
Insider loans | $100,000 | 5,998 |
FHLB advances | $3,477,000 | 2,841 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,473,000 | 4,370 |
Tier 1 (core) risk-based capital | $10,606,000 | 4,788 |
Tier 2 risk-based capital | $842,000 | 4,420 |
Total risk weighted assets | $66,763,000 | 4,719 |
Total unused commitments | $7,473,000 | 4,370 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $105,534,000 | 4,820 |
Cash and due from depository institutions | $24,983,000 | 3,835 |
Interest-bearing balances | $23,323,000 | 1,816 |
Securities | $14,229,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 2,605 |
Net loans & leases | $60,499,000 | 4,737 |
Loan loss allowance | $1,454,000 | 3,846 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $695,000 | 5,582 |
Other real estate owned | $1,936,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,882,000 | 4,904 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,534,000 | 4,820 |
Total liabilities | $94,746,000 | 4,799 |
Total deposits | $90,780,000 | 4,780 |
Interest-bearing deposits | $68,728,000 | 4,986 |
Deposits held in domestic offices | $90,780,000 | 4,778 |
% insured | 87.10% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,593,000 | 2,942 |
Subordinated debt | $0 | 185 |
All other liabilities | $373,000 | 5,004 |
Total equity capital | $10,788,000 | 4,885 |
Total bank equity capital | $10,788,000 | 4,883 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,810,000 | 5,211 |
Undivided profits | $8,678,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $665,000 | 3,857 |
Earning assets | $99,361,000 | 4,736 |
Long-term assets (5+ years) | $27,975,000 | 4,372 |
Average Assets, year-to-date | $102,112,500 | 4,889 |
Average Assets, quarterly | $102,112,500 | 4,889 |
Volatile liabilities | $2,676,000 | 5,437 |
Insider loans | $100,000 | 6,059 |
FHLB advances | $3,593,000 | 2,849 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,255,000 | 4,506 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,787 |
Tier 2 risk-based capital | $812,000 | 4,541 |
Total risk weighted assets | $64,308,000 | 4,840 |
Total unused commitments | $7,255,000 | 4,506 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $98,691,000 | 4,982 |
Cash and due from depository institutions | $17,092,000 | 3,851 |
Interest-bearing balances | $15,187,000 | 2,267 |
Securities | $13,828,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $360,000 | 3,099 |
Net loans & leases | $63,887,000 | 4,665 |
Loan loss allowance | $1,467,000 | 3,812 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $703,000 | 5,595 |
Other real estate owned | $838,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,983,000 | 4,934 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,691,000 | 4,982 |
Total liabilities | $88,218,000 | 4,966 |
Total deposits | $84,253,000 | 4,937 |
Interest-bearing deposits | $63,537,000 | 5,161 |
Deposits held in domestic offices | $84,253,000 | 4,936 |
% insured | 89.16% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,635,000 | 3,086 |
Subordinated debt | $0 | 193 |
All other liabilities | $330,000 | 5,223 |
Total equity capital | $10,473,000 | 4,954 |
Total bank equity capital | $10,473,000 | 4,953 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,809,000 | 5,238 |
Undivided profits | $8,364,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $748,000 | 3,660 |
Earning assets | $93,262,000 | 4,883 |
Long-term assets (5+ years) | $26,975,000 | 3,901 |
Average Assets, year-to-date | $97,165,800 | 4,974 |
Average Assets, quarterly | $97,609,500 | 5,002 |
Volatile liabilities | $2,591,000 | 5,621 |
Insider loans | $100,000 | 6,095 |
FHLB advances | $3,635,000 | 2,977 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,910,000 | 4,816 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,849 |
Tier 2 risk-based capital | $831,000 | 4,499 |
Total risk weighted assets | $65,827,000 | 4,800 |
Total unused commitments | $5,910,000 | 4,820 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $96,528,000 | 5,057 |
Cash and due from depository institutions | $14,905,000 | 3,708 |
Interest-bearing balances | $13,243,000 | 2,555 |
Securities | $12,051,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $760,000 | 2,862 |
Net loans & leases | $64,854,000 | 4,664 |
Loan loss allowance | $1,630,000 | 3,624 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $733,000 | 5,586 |
Other real estate owned | $997,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,228,000 | 4,752 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,528,000 | 5,057 |
Total liabilities | $86,259,000 | 5,023 |
Total deposits | $82,113,000 | 5,013 |
Interest-bearing deposits | $63,709,000 | 5,187 |
Deposits held in domestic offices | $82,113,000 | 5,012 |
% insured | 90.88% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,695,000 | 3,159 |
Subordinated debt | $0 | 206 |
All other liabilities | $451,000 | 4,974 |
Total equity capital | $10,269,000 | 5,057 |
Total bank equity capital | $10,269,000 | 5,055 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,808,000 | 5,290 |
Undivided profits | $8,161,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $919,000 | 3,201 |
Earning assets | $90,908,000 | 4,951 |
Long-term assets (5+ years) | $25,553,000 | 3,951 |
Average Assets, year-to-date | $96,784,500 | 5,013 |
Average Assets, quarterly | $97,530,000 | 5,008 |
Volatile liabilities | $2,835,000 | 5,540 |
Insider loans | $100,000 | 6,177 |
FHLB advances | $3,695,000 | 3,040 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,375,000 | 4,664 |
Tier 1 (core) risk-based capital | $10,029,000 | 4,945 |
Tier 2 risk-based capital | $839,000 | 4,489 |
Total risk weighted assets | $66,368,000 | 4,809 |
Total unused commitments | $6,375,000 | 4,668 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $98,532,000 | 5,014 |
Cash and due from depository institutions | $12,917,000 | 3,678 |
Interest-bearing balances | $11,158,000 | 2,706 |
Securities | $11,709,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $470,000 | 3,252 |
Net loans & leases | $70,006,000 | 4,508 |
Loan loss allowance | $1,822,000 | 3,387 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $735,000 | 5,642 |
Other real estate owned | $552,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,143,000 | 4,860 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,532,000 | 5,014 |
Total liabilities | $88,043,000 | 5,002 |
Total deposits | $83,880,000 | 4,989 |
Interest-bearing deposits | $65,641,000 | 5,153 |
Deposits held in domestic offices | $83,880,000 | 4,988 |
% insured | 89.41% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,752,000 | 3,235 |
Subordinated debt | $0 | 212 |
All other liabilities | $411,000 | 4,969 |
Total equity capital | $10,489,000 | 4,991 |
Total bank equity capital | $10,489,000 | 4,990 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,807,000 | 5,332 |
Undivided profits | $8,382,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,720,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $771,000 | 3,668 |
Earning assets | $93,343,000 | 4,909 |
Long-term assets (5+ years) | $25,997,000 | 3,893 |
Average Assets, year-to-date | $96,870,000 | 5,051 |
Average Assets, quarterly | $97,679,500 | 5,041 |
Volatile liabilities | $2,824,000 | 5,598 |
Insider loans | $100,000 | 6,208 |
FHLB advances | $3,752,000 | 3,113 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,226,000 | 4,769 |
Tier 1 (core) risk-based capital | $10,241,000 | 4,892 |
Tier 2 risk-based capital | $898,000 | 4,381 |
Total risk weighted assets | $70,890,000 | 4,702 |
Total unused commitments | $6,226,000 | 4,770 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $96,827,000 | 5,106 |
Cash and due from depository institutions | $12,464,000 | 3,778 |
Interest-bearing balances | $10,623,000 | 2,869 |
Securities | $12,179,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 2,041 |
Net loans & leases | $65,571,000 | 4,713 |
Loan loss allowance | $1,781,000 | 3,454 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $739,000 | 5,675 |
Other real estate owned | $556,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,058,000 | 4,987 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,827,000 | 5,106 |
Total liabilities | $86,672,000 | 5,102 |
Total deposits | $82,400,000 | 5,085 |
Interest-bearing deposits | $63,980,000 | 5,261 |
Deposits held in domestic offices | $82,400,000 | 5,084 |
% insured | 92.25% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,867,000 | 3,247 |
Subordinated debt | $0 | 214 |
All other liabilities | $405,000 | 4,902 |
Total equity capital | $10,155,000 | 5,041 |
Total bank equity capital | $10,155,000 | 5,040 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,806,000 | 5,378 |
Undivided profits | $8,049,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,516,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $610,000 | 4,320 |
Earning assets | $91,633,000 | 5,008 |
Long-term assets (5+ years) | $22,830,000 | 4,074 |
Average Assets, year-to-date | $96,039,000 | 5,105 |
Average Assets, quarterly | $96,039,000 | 5,105 |
Volatile liabilities | $2,832,000 | 5,639 |
Insider loans | $105,000 | 6,250 |
FHLB advances | $3,867,000 | 3,117 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,236,000 | 4,311 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,973 |
Tier 2 risk-based capital | $853,000 | 4,509 |
Total risk weighted assets | $67,314,000 | 4,855 |
Total unused commitments | $8,236,000 | 4,313 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $95,251,000 | 5,175 |
Cash and due from depository institutions | $11,391,000 | 3,875 |
Interest-bearing balances | $9,656,000 | 2,844 |
Securities | $10,601,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $440,000 | 3,561 |
Net loans & leases | $69,294,000 | 4,671 |
Loan loss allowance | $2,197,000 | 3,029 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $972,000 | 5,389 |
Other real estate owned | $448,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,105,000 | 5,072 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,251,000 | 5,175 |
Total liabilities | $85,271,000 | 5,147 |
Total deposits | $79,578,000 | 5,180 |
Interest-bearing deposits | $62,282,000 | 5,337 |
Deposits held in domestic offices | $79,578,000 | 5,179 |
% insured | 97.06% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,352,000 | 3,038 |
Subordinated debt | $0 | 220 |
All other liabilities | $341,000 | 5,311 |
Total equity capital | $9,980,000 | 5,098 |
Total bank equity capital | $9,980,000 | 5,097 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,805,000 | 5,425 |
Undivided profits | $7,875,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $885,000 | 3,344 |
Earning assets | $89,991,000 | 5,083 |
Long-term assets (5+ years) | $22,968,000 | 3,979 |
Average Assets, year-to-date | $95,000,000 | 5,129 |
Average Assets, quarterly | $96,445,500 | 5,123 |
Volatile liabilities | $15,814,000 | 5,201 |
Insider loans | $205,000 | 5,935 |
FHLB advances | $5,352,000 | 2,891 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,100,000 | 4,558 |
Tier 1 (core) risk-based capital | $9,772,000 | 5,063 |
Tier 2 risk-based capital | $887,000 | 4,457 |
Total risk weighted assets | $69,622,000 | 4,855 |
Total unused commitments | $7,100,000 | 4,558 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $97,640,000 | 5,162 |
Cash and due from depository institutions | $9,577,000 | 3,869 |
Interest-bearing balances | $8,177,000 | 3,118 |
Securities | $11,753,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,835 |
Net loans & leases | $69,044,000 | 4,748 |
Loan loss allowance | $2,596,000 | 2,704 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $756,000 | 5,788 |
Other real estate owned | $198,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,452,000 | 4,874 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $97,640,000 | 5,162 |
Total liabilities | $87,480,000 | 5,116 |
Total deposits | $82,219,000 | 5,103 |
Interest-bearing deposits | $62,632,000 | 5,395 |
Deposits held in domestic offices | $82,219,000 | 5,101 |
% insured | 88.15% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,851,000 | 3,363 |
Subordinated debt | $0 | 233 |
All other liabilities | $410,000 | 5,404 |
Total equity capital | $10,160,000 | 5,206 |
Total bank equity capital | $10,160,000 | 5,205 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,802,000 | 5,488 |
Undivided profits | $8,058,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $990,000 | 3,243 |
Earning assets | $92,834,000 | 5,020 |
Long-term assets (5+ years) | $19,835,000 | 4,201 |
Average Assets, year-to-date | $94,937,250 | 5,192 |
Average Assets, quarterly | $95,977,000 | 5,187 |
Volatile liabilities | $15,436,000 | 5,355 |
Insider loans | $205,000 | 6,029 |
FHLB advances | $4,851,000 | 3,227 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,173,000 | 4,911 |
Tier 1 (core) risk-based capital | $9,861,000 | 5,104 |
Tier 2 risk-based capital | $894,000 | 4,510 |
Total risk weighted assets | $69,822,000 | 4,901 |
Total unused commitments | $6,173,000 | 4,915 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $94,314,000 | 5,269 |
Cash and due from depository institutions | $7,399,000 | 3,913 |
Interest-bearing balances | $6,124,000 | 3,443 |
Securities | $12,312,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 2,731 |
Net loans & leases | $69,365,000 | 4,785 |
Loan loss allowance | $2,223,000 | 2,995 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $764,000 | 5,824 |
Other real estate owned | $337,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,277,000 | 5,039 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,314,000 | 5,269 |
Total liabilities | $83,885,000 | 5,255 |
Total deposits | $78,578,000 | 5,247 |
Interest-bearing deposits | $61,973,000 | 5,446 |
Deposits held in domestic offices | $78,578,000 | 5,246 |
% insured | 89.71% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,905,000 | 3,490 |
Subordinated debt | $0 | 241 |
All other liabilities | $402,000 | 5,328 |
Total equity capital | $10,429,000 | 5,114 |
Total bank equity capital | $10,429,000 | 5,113 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,799,000 | 5,540 |
Undivided profits | $8,330,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $783,000 | 3,898 |
Earning assets | $89,661,000 | 5,135 |
Long-term assets (5+ years) | $19,689,000 | 4,184 |
Average Assets, year-to-date | $94,036,330 | 5,249 |
Average Assets, quarterly | $93,910,000 | 5,266 |
Volatile liabilities | $15,649,000 | 5,359 |
Insider loans | $217,000 | 6,061 |
FHLB advances | $4,905,000 | 3,369 |
Loans and leases held for sale | $92,000 | 1,779 |
Unused loan commitments | $6,411,000 | 4,888 |
Tier 1 (core) risk-based capital | $10,148,000 | 5,029 |
Tier 2 risk-based capital | $888,000 | 4,554 |
Total risk weighted assets | $69,863,000 | 4,931 |
Total unused commitments | $6,411,000 | 4,891 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $93,506,000 | 5,344 |
Cash and due from depository institutions | $7,657,000 | 4,014 |
Interest-bearing balances | $6,132,000 | 3,414 |
Securities | $11,299,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $925,000 | 3,699 |
Net loans & leases | $70,244,000 | 4,796 |
Loan loss allowance | $2,452,000 | 2,815 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $782,000 | 5,877 |
Other real estate owned | $358,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,241,000 | 5,153 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,506,000 | 5,344 |
Total liabilities | $83,455,000 | 5,331 |
Total deposits | $77,827,000 | 5,344 |
Interest-bearing deposits | $63,220,000 | 5,442 |
Deposits held in domestic offices | $77,827,000 | 5,343 |
% insured | 91.67% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,218,000 | 3,437 |
Subordinated debt | $0 | 248 |
All other liabilities | $410,000 | 5,267 |
Total equity capital | $10,051,000 | 5,236 |
Total bank equity capital | $10,051,000 | 5,235 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,797,000 | 5,620 |
Undivided profits | $7,954,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $666,000 | 4,463 |
Earning assets | $88,600,000 | 5,230 |
Long-term assets (5+ years) | $21,703,000 | 4,028 |
Average Assets, year-to-date | $93,897,500 | 5,320 |
Average Assets, quarterly | $93,897,500 | 5,320 |
Volatile liabilities | $17,313,000 | 5,224 |
Insider loans | $175,000 | 6,298 |
FHLB advances | $5,218,000 | 3,287 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,294,000 | 4,781 |
Tier 1 (core) risk-based capital | $9,841,000 | 5,174 |
Tier 2 risk-based capital | $909,000 | 4,530 |
Total risk weighted assets | $71,150,000 | 4,951 |
Total unused commitments | $7,294,000 | 4,784 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $94,289,000 | 5,337 |
Cash and due from depository institutions | $8,815,000 | 3,907 |
Interest-bearing balances | $5,669,000 | 3,135 |
Securities | $10,313,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 3,416 |
Net loans & leases | $70,206,000 | 4,856 |
Loan loss allowance | $2,820,000 | 2,525 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $797,000 | 5,917 |
Other real estate owned | $490,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,548,000 | 4,974 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $94,289,000 | 5,337 |
Total liabilities | $84,285,000 | 5,339 |
Total deposits | $78,925,000 | 5,326 |
Interest-bearing deposits | $62,499,000 | 5,465 |
Deposits held in domestic offices | $78,925,000 | 5,326 |
% insured | 87.31% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,946,000 | 3,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,287 |
Total equity capital | $10,004,000 | 5,244 |
Total bank equity capital | $10,004,000 | 5,243 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,794,000 | 5,668 |
Undivided profits | $7,910,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $963,000 | 3,470 |
Earning assets | $87,308,000 | 5,289 |
Long-term assets (5+ years) | $21,471,000 | 4,039 |
Average Assets, year-to-date | $92,119,000 | 5,328 |
Average Assets, quarterly | $92,879,500 | 5,368 |
Volatile liabilities | $17,553,000 | 5,201 |
Insider loans | $175,000 | 6,351 |
FHLB advances | $4,946,000 | 3,622 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,117,000 | 4,840 |
Tier 1 (core) risk-based capital | $9,771,000 | 5,189 |
Tier 2 risk-based capital | $926,000 | 4,509 |
Total risk weighted assets | $72,178,000 | 4,968 |
Total unused commitments | $7,117,000 | 4,841 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $91,470,000 | 5,435 |
Cash and due from depository institutions | $5,926,000 | 3,943 |
Interest-bearing balances | $4,155,000 | 3,327 |
Securities | $10,729,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $415,000 | 4,235 |
Net loans & leases | $70,830,000 | 4,883 |
Loan loss allowance | $2,985,000 | 2,333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,001,000 | 5,629 |
Other real estate owned | $639,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,930,000 | 5,184 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $91,470,000 | 5,435 |
Total liabilities | $81,936,000 | 5,406 |
Total deposits | $76,309,000 | 5,397 |
Interest-bearing deposits | $61,511,000 | 5,538 |
Deposits held in domestic offices | $76,309,000 | 5,396 |
% insured | 90.43% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,156,000 | 3,729 |
Subordinated debt | $0 | 269 |
All other liabilities | $471,000 | 5,480 |
Total equity capital | $9,534,000 | 5,494 |
Total bank equity capital | $9,534,000 | 5,493 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,791,000 | 5,720 |
Undivided profits | $7,443,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,032,000 | 3,472 |
Earning assets | $86,129,000 | 5,367 |
Long-term assets (5+ years) | $21,059,000 | 4,068 |
Average Assets, year-to-date | $91,576,500 | 5,381 |
Average Assets, quarterly | $92,067,500 | 5,402 |
Volatile liabilities | $16,046,000 | 5,445 |
Insider loans | $175,000 | 6,375 |
FHLB advances | $5,156,000 | 3,585 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,770,000 | 4,516 |
Tier 1 (core) risk-based capital | $9,242,000 | 5,441 |
Tier 2 risk-based capital | $1,003,000 | 4,294 |
Total risk weighted assets | $78,232,000 | 4,790 |
Total unused commitments | $8,770,000 | 4,518 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $92,665,000 | 5,414 |
Cash and due from depository institutions | $3,890,000 | 4,071 |
Interest-bearing balances | $2,369,000 | 3,793 |
Securities | $10,386,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,049 |
Net loans & leases | $71,838,000 | 4,877 |
Loan loss allowance | $2,998,000 | 2,238 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,002,000 | 5,709 |
Other real estate owned | $1,529,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,660,000 | 5,525 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,665,000 | 5,414 |
Total liabilities | $83,315,000 | 5,369 |
Total deposits | $77,669,000 | 5,329 |
Interest-bearing deposits | $62,688,000 | 5,492 |
Deposits held in domestic offices | $77,669,000 | 5,327 |
% insured | 79.19% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,204,000 | 3,806 |
Subordinated debt | $0 | 276 |
All other liabilities | $442,000 | 5,618 |
Total equity capital | $9,350,000 | 5,551 |
Total bank equity capital | $9,350,000 | 5,550 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,788,000 | 5,773 |
Undivided profits | $7,262,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $798,000 | 4,155 |
Earning assets | $86,953,000 | 5,331 |
Long-term assets (5+ years) | $19,800,000 | 4,145 |
Average Assets, year-to-date | $91,612,000 | 5,419 |
Average Assets, quarterly | $91,148,500 | 5,448 |
Volatile liabilities | $15,214,000 | 5,547 |
Insider loans | $175,000 | 6,435 |
FHLB advances | $5,204,000 | 3,644 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,009,000 | 4,828 |
Tier 1 (core) risk-based capital | $9,060,000 | 5,543 |
Tier 2 risk-based capital | $947,000 | 4,401 |
Total risk weighted assets | $74,383,000 | 4,955 |
Total unused commitments | $8,009,000 | 4,832 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $89,632,000 | 5,526 |
Cash and due from depository institutions | $4,096,000 | 4,170 |
Interest-bearing balances | $2,354,000 | 3,528 |
Securities | $10,044,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,963 |
Net loans & leases | $69,269,000 | 4,984 |
Loan loss allowance | $2,983,000 | 2,176 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $993,000 | 5,772 |
Other real estate owned | $1,765,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,765,000 | 5,380 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,632,000 | 5,526 |
Total liabilities | $80,174,000 | 5,480 |
Total deposits | $74,797,000 | 5,456 |
Interest-bearing deposits | $61,414,000 | 5,557 |
Deposits held in domestic offices | $74,797,000 | 5,455 |
% insured | 80.05% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,920,000 | 4,032 |
Subordinated debt | $0 | 271 |
All other liabilities | $457,000 | 5,459 |
Total equity capital | $9,458,000 | 5,560 |
Total bank equity capital | $9,458,000 | 5,559 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,786,000 | 5,812 |
Undivided profits | $7,372,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $747,000 | 4,347 |
Earning assets | $83,367,000 | 5,472 |
Long-term assets (5+ years) | $12,623,000 | 5,008 |
Average Assets, year-to-date | $91,085,500 | 5,450 |
Average Assets, quarterly | $91,085,500 | 5,450 |
Volatile liabilities | $16,259,000 | 5,422 |
Insider loans | $122,000 | 6,683 |
FHLB advances | $4,920,000 | 3,892 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,139,000 | 4,665 |
Tier 1 (core) risk-based capital | $9,172,000 | 5,536 |
Tier 2 risk-based capital | $915,000 | 4,486 |
Total risk weighted assets | $71,106,000 | 5,107 |
Total unused commitments | $9,139,000 | 4,666 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $92,539,000 | 5,414 |
Cash and due from depository institutions | $3,785,000 | 4,055 |
Interest-bearing balances | $2,023,000 | 2,955 |
Securities | $10,145,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $74,159,000 | 4,834 |
Loan loss allowance | $1,321,000 | 3,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,010,000 | 5,786 |
Other real estate owned | $1,453,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,987,000 | 5,205 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,539,000 | 5,414 |
Total liabilities | $81,560,000 | 5,426 |
Total deposits | $72,988,000 | 5,478 |
Interest-bearing deposits | $58,181,000 | 5,641 |
Deposits held in domestic offices | $72,988,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,103 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,779,000 | 3,579 |
Subordinated debt | $0 | 278 |
All other liabilities | $413,000 | 5,743 |
Total equity capital | $10,979,000 | 5,131 |
Total bank equity capital | $10,979,000 | 5,131 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,783,000 | 5,822 |
Undivided profits | $8,896,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $987,000 | 3,726 |
Earning assets | $86,327,000 | 5,337 |
Long-term assets (5+ years) | $13,927,000 | 4,747 |
Average Assets, year-to-date | $89,711,600 | 5,369 |
Average Assets, quarterly | $91,640,500 | 5,396 |
Volatile liabilities | $18,679,000 | 5,076 |
Insider loans | $66,000 | 7,034 |
FHLB advances | $7,529,000 | 3,494 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,070,000 | 4,700 |
Tier 1 (core) risk-based capital | $10,652,000 | 5,105 |
Tier 2 risk-based capital | $958,000 | 4,344 |
Total risk weighted assets | $76,369,000 | 4,899 |
Total unused commitments | $9,070,000 | 4,703 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $90,742,000 | 5,441 |
Cash and due from depository institutions | $3,707,000 | 4,242 |
Interest-bearing balances | $1,999,000 | 2,363 |
Securities | $8,941,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,063 |
Net loans & leases | $74,399,000 | 4,803 |
Loan loss allowance | $1,242,000 | 3,863 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,045,000 | 5,755 |
Other real estate owned | $14,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,121,000 | 5,136 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $90,742,000 | 5,441 |
Total liabilities | $80,263,000 | 5,436 |
Total deposits | $74,593,000 | 5,367 |
Interest-bearing deposits | $60,404,000 | 5,490 |
Deposits held in domestic offices | $74,593,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,115,000 | 4,106 |
Subordinated debt | $0 | 276 |
All other liabilities | $555,000 | 5,225 |
Total equity capital | $10,479,000 | 5,297 |
Total bank equity capital | $10,479,000 | 5,297 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,652,000 | 5,948 |
Undivided profits | $8,527,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,112,000 | 3,508 |
Earning assets | $85,854,000 | 5,344 |
Long-term assets (5+ years) | $9,540,000 | 5,396 |
Average Assets, year-to-date | $89,004,750 | 5,415 |
Average Assets, quarterly | $91,058,500 | 5,387 |
Volatile liabilities | $15,114,000 | 5,486 |
Insider loans | $71,000 | 7,058 |
FHLB advances | $4,115,000 | 4,257 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,391,000 | 4,184 |
Tier 1 (core) risk-based capital | $10,425,000 | 5,247 |
Tier 2 risk-based capital | $948,000 | 4,298 |
Total risk weighted assets | $75,563,000 | 4,917 |
Total unused commitments | $12,391,000 | 4,185 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $91,375,000 | 5,416 |
Cash and due from depository institutions | $4,766,000 | 4,131 |
Interest-bearing balances | $2,086,000 | 2,164 |
Securities | $7,899,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,742,000 | 4,733 |
Loan loss allowance | $1,090,000 | 4,122 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,031,000 | 5,822 |
Other real estate owned | $14,000 | 4,131 |
Goodwill and other intangibles | $7,000 | 3,249 |
All other assets | $1,916,000 | 5,322 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,375,000 | 5,416 |
Total liabilities | $81,004,000 | 5,403 |
Total deposits | $74,325,000 | 5,386 |
Interest-bearing deposits | $59,890,000 | 5,519 |
Deposits held in domestic offices | $74,325,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,536 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,060,000 | 3,768 |
Subordinated debt | $0 | 257 |
All other liabilities | $549,000 | 5,225 |
Total equity capital | $10,371,000 | 5,367 |
Total bank equity capital | $10,371,000 | 5,367 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,441,000 | 6,199 |
Undivided profits | $8,630,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $946,000 | 3,938 |
Earning assets | $85,727,000 | 5,353 |
Long-term assets (5+ years) | $8,746,000 | 5,517 |
Average Assets, year-to-date | $88,425,670 | 5,465 |
Average Assets, quarterly | $89,925,000 | 5,441 |
Volatile liabilities | $15,818,000 | 5,372 |
Insider loans | $67,000 | 7,129 |
FHLB advances | $5,060,000 | 3,832 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,020,000 | 4,202 |
Tier 1 (core) risk-based capital | $10,317,000 | 5,303 |
Tier 2 risk-based capital | $990,000 | 4,146 |
Total risk weighted assets | $79,081,000 | 4,786 |
Total unused commitments | $13,020,000 | 4,202 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $88,475,000 | 5,502 |
Cash and due from depository institutions | $4,058,000 | 4,219 |
Interest-bearing balances | $1,892,000 | 2,432 |
Securities | $8,031,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,766 |
Net loans & leases | $69,676,000 | 4,894 |
Loan loss allowance | $1,031,000 | 4,176 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,039,000 | 5,822 |
Other real estate owned | $14,000 | 4,219 |
Goodwill and other intangibles | $17,000 | 3,187 |
All other assets | $1,785,000 | 5,370 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,475,000 | 5,502 |
Total liabilities | $77,939,000 | 5,489 |
Total deposits | $73,246,000 | 5,436 |
Interest-bearing deposits | $59,335,000 | 5,574 |
Deposits held in domestic offices | $73,246,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,140,000 | 4,010 |
Subordinated debt | $0 | 251 |
All other liabilities | $553,000 | 5,432 |
Total equity capital | $10,536,000 | 5,393 |
Total bank equity capital | $10,536,000 | 5,393 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,437,000 | 6,212 |
Undivided profits | $8,799,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $825,000 | 4,354 |
Earning assets | $83,454,000 | 5,426 |
Long-term assets (5+ years) | $7,248,000 | 5,723 |
Average Assets, year-to-date | $86,951,000 | 5,516 |
Average Assets, quarterly | $86,951,000 | 5,516 |
Volatile liabilities | $13,666,000 | 5,663 |
Insider loans | $222,000 | 6,411 |
FHLB advances | $4,140,000 | 3,885 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,949,000 | 4,614 |
Tier 1 (core) risk-based capital | $10,327,000 | 5,300 |
Tier 2 risk-based capital | $914,000 | 4,305 |
Total risk weighted assets | $73,004,000 | 4,955 |
Total unused commitments | $10,949,000 | 4,616 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $85,427,000 | 5,576 |
Cash and due from depository institutions | $2,039,000 | 4,223 |
Interest-bearing balances | $37,000 | 5,606 |
Securities | $7,903,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,832 |
Net loans & leases | $68,016,000 | 4,955 |
Loan loss allowance | $975,000 | 4,298 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,040,000 | 5,821 |
Other real estate owned | $14,000 | 4,223 |
Goodwill and other intangibles | $28,000 | 3,122 |
All other assets | $2,127,000 | 5,029 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,427,000 | 5,576 |
Total liabilities | $75,556,000 | 5,561 |
Total deposits | $70,439,000 | 5,537 |
Interest-bearing deposits | $57,679,000 | 5,588 |
Deposits held in domestic offices | $70,439,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,492,000 | 3,766 |
Subordinated debt | $0 | 248 |
All other liabilities | $625,000 | 5,146 |
Total equity capital | $9,871,000 | 5,543 |
Total bank equity capital | $9,871,000 | 5,543 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,435,000 | 6,217 |
Undivided profits | $8,136,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,177,000 | 3,483 |
Earning assets | $80,216,000 | 5,507 |
Long-term assets (5+ years) | $5,642,000 | 5,851 |
Average Assets, year-to-date | $85,887,600 | 5,430 |
Average Assets, quarterly | $85,310,000 | 5,538 |
Volatile liabilities | $14,046,000 | 5,584 |
Insider loans | $73,000 | 7,130 |
FHLB advances | $4,492,000 | 3,641 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,262,000 | 4,728 |
Tier 1 (core) risk-based capital | $9,755,000 | 5,456 |
Tier 2 risk-based capital | $884,000 | 4,397 |
Total risk weighted assets | $70,613,000 | 5,052 |
Total unused commitments | $10,262,000 | 4,728 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $85,193,000 | 5,566 |
Cash and due from depository institutions | $1,640,000 | 4,236 |
Interest-bearing balances | $55,000 | 5,203 |
Securities | $7,360,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,593 |
Net loans & leases | $72,252,000 | 4,768 |
Loan loss allowance | $920,000 | 4,434 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,098,000 | 5,756 |
Other real estate owned | $46,000 | 4,236 |
Goodwill and other intangibles | $38,000 | 3,077 |
All other assets | $2,319,000 | 4,916 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,193,000 | 5,566 |
Total liabilities | $75,967,000 | 5,508 |
Total deposits | $70,653,000 | 5,480 |
Interest-bearing deposits | $57,982,000 | 5,576 |
Deposits held in domestic offices | $70,653,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,602,000 | 3,632 |
Subordinated debt | $0 | 244 |
All other liabilities | $712,000 | 4,883 |
Total equity capital | $9,226,000 | 5,721 |
Total bank equity capital | $9,226,000 | 5,721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,433,000 | 6,212 |
Undivided profits | $7,493,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,353,000 | 3,260 |
Earning assets | $80,107,000 | 5,478 |
Long-term assets (5+ years) | $5,627,000 | 5,791 |
Average Assets, year-to-date | $86,002,750 | 5,440 |
Average Assets, quarterly | $86,682,500 | 5,467 |
Volatile liabilities | $15,697,000 | 5,308 |
Insider loans | $30,000 | 7,423 |
FHLB advances | $4,602,000 | 3,481 |
Loans and leases held for sale | $132,000 | 1,582 |
Unused loan commitments | $10,561,000 | 4,656 |
Tier 1 (core) risk-based capital | $9,163,000 | 5,644 |
Tier 2 risk-based capital | $920,000 | 4,242 |
Total risk weighted assets | $74,655,000 | 4,851 |
Total unused commitments | $10,561,000 | 4,656 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $88,172,000 | 5,463 |
Cash and due from depository institutions | $1,980,000 | 4,192 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $7,290,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $610,000 | 5,478 |
Net loans & leases | $75,060,000 | 4,631 |
Loan loss allowance | $989,000 | 4,207 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,098,000 | 5,781 |
Other real estate owned | $46,000 | 4,192 |
Goodwill and other intangibles | $48,000 | 3,062 |
All other assets | $2,040,000 | 5,187 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,172,000 | 5,463 |
Total liabilities | $79,271,000 | 5,399 |
Total deposits | $73,104,000 | 5,407 |
Interest-bearing deposits | $59,995,000 | 5,469 |
Deposits held in domestic offices | $73,104,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,573,000 | 3,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $594,000 | 5,152 |
Total equity capital | $8,901,000 | 5,782 |
Total bank equity capital | $8,901,000 | 5,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,431,000 | 6,230 |
Undivided profits | $7,170,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,076,000 | 3,728 |
Earning assets | $83,004,000 | 5,370 |
Long-term assets (5+ years) | $5,173,000 | 5,845 |
Average Assets, year-to-date | $86,272,670 | 5,473 |
Average Assets, quarterly | $87,437,500 | 5,469 |
Volatile liabilities | $15,858,000 | 5,237 |
Insider loans | $70,000 | 7,204 |
FHLB advances | $4,673,000 | 3,389 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,246,000 | 4,772 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,721 |
Tier 2 risk-based capital | $963,000 | 4,100 |
Total risk weighted assets | $77,045,000 | 4,734 |
Total unused commitments | $10,246,000 | 4,773 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $86,703,000 | 5,517 |
Cash and due from depository institutions | $1,385,000 | 4,261 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $6,400,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 2,942 |
Net loans & leases | $69,811,000 | 4,801 |
Loan loss allowance | $955,000 | 4,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,089,000 | 5,785 |
Other real estate owned | $46,000 | 4,261 |
Goodwill and other intangibles | $59,000 | 3,026 |
All other assets | $1,933,000 | 5,214 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,703,000 | 5,517 |
Total liabilities | $77,999,000 | 5,454 |
Total deposits | $72,931,000 | 5,439 |
Interest-bearing deposits | $60,056,000 | 5,501 |
Deposits held in domestic offices | $72,931,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,499,000 | 3,502 |
Subordinated debt | $0 | 262 |
All other liabilities | $569,000 | 5,254 |
Total equity capital | $8,704,000 | 5,842 |
Total bank equity capital | $8,704,000 | 5,842 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,420,000 | 6,235 |
Undivided profits | $6,984,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $959,000 | 3,966 |
Earning assets | $82,239,000 | 5,413 |
Long-term assets (5+ years) | $5,220,000 | 5,808 |
Average Assets, year-to-date | $85,323,000 | 5,522 |
Average Assets, quarterly | $85,323,000 | 5,522 |
Volatile liabilities | $15,521,000 | 5,217 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,499,000 | 3,368 |
Loans and leases held for sale | $50,000 | 1,763 |
Unused loan commitments | $14,832,000 | 4,023 |
Tier 1 (core) risk-based capital | $8,670,000 | 5,759 |
Tier 2 risk-based capital | $917,000 | 4,240 |
Total risk weighted assets | $73,346,000 | 4,840 |
Total unused commitments | $14,832,000 | 4,023 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $83,943,000 | 5,577 |
Cash and due from depository institutions | $2,947,000 | 4,339 |
Interest-bearing balances | $46,000 | 5,497 |
Securities | $6,394,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,945 |
Net loans & leases | $70,561,000 | 4,754 |
Loan loss allowance | $933,000 | 4,357 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,089,000 | 5,770 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $69,000 | 2,989 |
All other assets | $2,563,000 | 4,593 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,943,000 | 5,577 |
Total liabilities | $75,392,000 | 5,549 |
Total deposits | $70,174,000 | 5,533 |
Interest-bearing deposits | $57,934,000 | 5,566 |
Deposits held in domestic offices | $70,174,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,627,000 | 3,593 |
Subordinated debt | $0 | 264 |
All other liabilities | $591,000 | 5,097 |
Total equity capital | $8,551,000 | 5,855 |
Total bank equity capital | $8,551,000 | 5,855 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $420,000 | 7,473 |
Undivided profits | $7,831,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,282,000 | 3,223 |
Earning assets | $77,321,000 | 5,551 |
Long-term assets (5+ years) | $5,479,000 | 5,675 |
Average Assets, year-to-date | $82,045,200 | 5,512 |
Average Assets, quarterly | $83,856,000 | 5,543 |
Volatile liabilities | $20,286,000 | 4,664 |
Insider loans | $0 | 7,725 |
FHLB advances | $4,627,000 | 3,463 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,440,000 | 3,853 |
Tier 1 (core) risk-based capital | $8,510,000 | 5,806 |
Tier 2 risk-based capital | $931,000 | 4,166 |
Total risk weighted assets | $74,517,000 | 4,759 |
Total unused commitments | $15,440,000 | 3,853 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $83,769,000 | 5,563 |
Cash and due from depository institutions | $2,578,000 | 4,438 |
Interest-bearing balances | $64,000 | 5,279 |
Securities | $7,483,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $69,759,000 | 4,785 |
Loan loss allowance | $912,000 | 4,431 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,138,000 | 5,711 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $79,000 | 2,965 |
All other assets | $2,732,000 | 4,487 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,769,000 | 5,563 |
Total liabilities | $75,550,000 | 5,506 |
Total deposits | $69,236,000 | 5,528 |
Interest-bearing deposits | $57,910,000 | 5,523 |
Deposits held in domestic offices | $69,236,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,741,000 | 3,429 |
Subordinated debt | $0 | 269 |
All other liabilities | $573,000 | 5,237 |
Total equity capital | $8,219,000 | 5,965 |
Total bank equity capital | $8,219,000 | 5,965 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $420,000 | 7,521 |
Undivided profits | $7,499,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,441,000 | 2,889 |
Earning assets | $77,306,000 | 5,533 |
Long-term assets (5+ years) | $5,858,000 | 5,584 |
Average Assets, year-to-date | $81,570,750 | 5,556 |
Average Assets, quarterly | $83,446,000 | 5,536 |
Volatile liabilities | $19,924,000 | 4,732 |
Insider loans | $106,000 | 7,070 |
FHLB advances | $4,741,000 | 3,585 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,443,000 | 3,843 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,928 |
Tier 2 risk-based capital | $912,000 | 4,234 |
Total risk weighted assets | $73,946,000 | 4,797 |
Total unused commitments | $15,443,000 | 3,845 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $83,123,000 | 5,564 |
Cash and due from depository institutions | $1,501,000 | 4,367 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $7,410,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,459 |
Net loans & leases | $70,236,000 | 4,738 |
Loan loss allowance | $879,000 | 4,531 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,156,000 | 5,665 |
Other real estate owned | $172,000 | 4,367 |
Goodwill and other intangibles | $90,000 | 2,919 |
All other assets | $2,348,000 | 4,774 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $83,123,000 | 5,564 |
Total liabilities | $75,236,000 | 5,514 |
Total deposits | $70,050,000 | 5,468 |
Interest-bearing deposits | $58,311,000 | 5,477 |
Deposits held in domestic offices | $70,050,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,739,000 | 3,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $447,000 | 5,541 |
Total equity capital | $7,887,000 | 5,986 |
Total bank equity capital | $7,887,000 | 5,986 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $420,000 | 7,543 |
Undivided profits | $7,167,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,052,000 | 3,448 |
Earning assets | $77,899,000 | 5,496 |
Long-term assets (5+ years) | $5,331,000 | 5,683 |
Average Assets, year-to-date | $80,838,000 | 5,609 |
Average Assets, quarterly | $81,866,000 | 5,601 |
Volatile liabilities | $18,426,000 | 4,853 |
Insider loans | $128,000 | 6,969 |
FHLB advances | $4,739,000 | 3,606 |
Loans and leases held for sale | $316,000 | 1,365 |
Unused loan commitments | $13,419,000 | 4,166 |
Tier 1 (core) risk-based capital | $7,714,000 | 6,071 |
Tier 2 risk-based capital | $879,000 | 4,324 |
Total risk weighted assets | $73,434,000 | 4,791 |
Total unused commitments | $13,419,000 | 4,166 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $80,609,000 | 5,656 |
Cash and due from depository institutions | $1,802,000 | 4,265 |
Interest-bearing balances | $34,000 | 5,838 |
Securities | $7,466,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,157 |
Net loans & leases | $65,598,000 | 4,868 |
Loan loss allowance | $846,000 | 4,618 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,129,000 | 5,672 |
Other real estate owned | $172,000 | 4,265 |
Goodwill and other intangibles | $100,000 | 2,873 |
All other assets | $2,192,000 | 4,844 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,609,000 | 5,656 |
Total liabilities | $72,924,000 | 5,594 |
Total deposits | $67,514,000 | 5,586 |
Interest-bearing deposits | $56,126,000 | 5,590 |
Deposits held in domestic offices | $67,514,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,843,000 | 3,661 |
Subordinated debt | $0 | 259 |
All other liabilities | $567,000 | 4,852 |
Total equity capital | $7,685,000 | 6,036 |
Total bank equity capital | $7,685,000 | 6,036 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $420,000 | 7,539 |
Undivided profits | $6,965,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $890,000 | 3,806 |
Earning assets | $75,248,000 | 5,597 |
Long-term assets (5+ years) | $6,167,000 | 5,432 |
Average Assets, year-to-date | $79,695,500 | 5,660 |
Average Assets, quarterly | $79,695,500 | 5,660 |
Volatile liabilities | $16,271,000 | 5,034 |
Insider loans | $125,000 | 6,998 |
FHLB advances | $4,843,000 | 3,528 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,054,000 | 4,083 |
Tier 1 (core) risk-based capital | $7,524,000 | 6,095 |
Tier 2 risk-based capital | $846,000 | 4,387 |
Total risk weighted assets | $68,951,000 | 4,908 |
Total unused commitments | $14,054,000 | 4,083 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $78,782,000 | 5,726 |
Cash and due from depository institutions | $1,928,000 | 4,355 |
Interest-bearing balances | $42,000 | 5,756 |
Securities | $7,434,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,205 |
Net loans & leases | $64,158,000 | 4,922 |
Loan loss allowance | $814,000 | 4,700 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,112,000 | 5,699 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $110,000 | 2,837 |
All other assets | $2,295,000 | 4,749 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,782,000 | 5,726 |
Total liabilities | $71,378,000 | 5,662 |
Total deposits | $66,721,000 | 5,607 |
Interest-bearing deposits | $56,132,000 | 5,561 |
Deposits held in domestic offices | $66,721,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,207,000 | 3,884 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,362 |
Total equity capital | $7,404,000 | 6,137 |
Total bank equity capital | $7,404,000 | 6,137 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $420,000 | 7,573 |
Undivided profits | $6,684,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,017,000 | 3,409 |
Earning assets | $73,379,000 | 5,665 |
Long-term assets (5+ years) | $5,625,000 | 5,609 |
Average Assets, year-to-date | $75,336,600 | 5,715 |
Average Assets, quarterly | $78,696,500 | 5,694 |
Volatile liabilities | $17,979,000 | 4,716 |
Insider loans | $1,000 | 7,880 |
FHLB advances | $4,207,000 | 3,733 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,495,000 | 4,256 |
Tier 1 (core) risk-based capital | $7,350,000 | 6,146 |
Tier 2 risk-based capital | $814,000 | 4,456 |
Total risk weighted assets | $67,182,000 | 4,974 |
Total unused commitments | $12,495,000 | 4,256 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $78,611,000 | 5,706 |
Cash and due from depository institutions | $2,941,000 | 4,349 |
Interest-bearing balances | $53,000 | 5,626 |
Securities | $7,000,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $690,000 | 4,911 |
Net loans & leases | $64,149,000 | 4,897 |
Loan loss allowance | $785,000 | 4,776 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,147,000 | 5,614 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $120,000 | 2,795 |
All other assets | $2,564,000 | 4,412 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,611,000 | 5,706 |
Total liabilities | $71,523,000 | 5,619 |
Total deposits | $66,264,000 | 5,586 |
Interest-bearing deposits | $56,239,000 | 5,521 |
Deposits held in domestic offices | $66,264,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,724,000 | 3,834 |
Subordinated debt | $0 | 251 |
All other liabilities | $535,000 | 4,988 |
Total equity capital | $7,088,000 | 6,287 |
Total bank equity capital | $7,088,000 | 6,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $420,000 | 7,590 |
Undivided profits | $6,368,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,334,000 | 2,632 |
Earning assets | $71,892,000 | 5,707 |
Long-term assets (5+ years) | $7,252,000 | 5,239 |
Average Assets, year-to-date | $74,475,250 | 5,759 |
Average Assets, quarterly | $77,182,000 | 5,709 |
Volatile liabilities | $17,848,000 | 4,681 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,224,000 | 3,783 |
Loans and leases held for sale | $250,000 | 1,468 |
Unused loan commitments | $12,609,000 | 4,159 |
Tier 1 (core) risk-based capital | $7,012,000 | 6,259 |
Tier 2 risk-based capital | $785,000 | 4,511 |
Total risk weighted assets | $66,830,000 | 4,931 |
Total unused commitments | $12,609,000 | 4,161 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $75,753,000 | 5,765 |
Cash and due from depository institutions | $1,576,000 | 4,339 |
Interest-bearing balances | $35,000 | 5,888 |
Securities | $7,040,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $63,701,000 | 4,849 |
Loan loss allowance | $756,000 | 4,840 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,145,000 | 5,577 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $131,000 | 2,751 |
All other assets | $2,160,000 | 4,693 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,753,000 | 5,765 |
Total liabilities | $68,930,000 | 5,669 |
Total deposits | $62,918,000 | 5,703 |
Interest-bearing deposits | $53,510,000 | 5,650 |
Deposits held in domestic offices | $62,918,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 3,078 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,888,000 | 3,714 |
Subordinated debt | $0 | 251 |
All other liabilities | $464,000 | 5,063 |
Total equity capital | $6,823,000 | 6,353 |
Total bank equity capital | $6,823,000 | 6,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $420,000 | 7,587 |
Undivided profits | $6,103,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $961,000 | 3,265 |
Earning assets | $70,776,000 | 5,687 |
Long-term assets (5+ years) | $7,621,000 | 5,214 |
Average Assets, year-to-date | $73,096,670 | 5,799 |
Average Assets, quarterly | $73,929,000 | 5,796 |
Volatile liabilities | $18,031,000 | 4,514 |
Insider loans | $189,000 | 6,689 |
FHLB advances | $3,888,000 | 3,881 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,309,000 | 4,188 |
Tier 1 (core) risk-based capital | $6,721,000 | 6,313 |
Tier 2 risk-based capital | $756,000 | 4,580 |
Total risk weighted assets | $66,098,000 | 4,906 |
Total unused commitments | $12,309,000 | 4,188 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $72,105,000 | 5,903 |
Cash and due from depository institutions | $1,344,000 | 4,612 |
Interest-bearing balances | $43,000 | 5,812 |
Securities | $6,515,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,791 |
Net loans & leases | $58,654,000 | 5,062 |
Loan loss allowance | $735,000 | 4,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,168,000 | 5,566 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $141,000 | 2,725 |
All other assets | $1,943,000 | 4,952 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,105,000 | 5,903 |
Total liabilities | $65,537,000 | 5,833 |
Total deposits | $60,689,000 | 5,851 |
Interest-bearing deposits | $51,910,000 | 5,777 |
Deposits held in domestic offices | $60,689,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,354,000 | 3,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $494,000 | 4,822 |
Total equity capital | $6,568,000 | 6,418 |
Total bank equity capital | $6,568,000 | 6,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $420,000 | 7,635 |
Undivided profits | $5,848,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $787,000 | 3,770 |
Earning assets | $67,552,000 | 5,832 |
Long-term assets (5+ years) | $5,728,000 | 5,766 |
Average Assets, year-to-date | $71,768,500 | 5,894 |
Average Assets, quarterly | $71,768,500 | 5,894 |
Volatile liabilities | $16,303,000 | 4,654 |
Insider loans | $42,000 | 7,630 |
FHLB advances | $4,354,000 | 3,596 |
Loans and leases held for sale | $205,000 | 1,455 |
Unused loan commitments | $11,184,000 | 4,357 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,481 |
Tier 2 risk-based capital | $735,000 | 4,680 |
Total risk weighted assets | $61,454,000 | 5,090 |
Total unused commitments | $11,184,000 | 4,358 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $71,432,000 | 5,937 |
Cash and due from depository institutions | $1,758,000 | 4,713 |
Interest-bearing balances | $135,000 | 4,737 |
Securities | $6,574,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $730,000 | 5,171 |
Net loans & leases | $59,028,000 | 5,031 |
Loan loss allowance | $706,000 | 5,064 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,182,000 | 5,542 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $151,000 | 2,695 |
All other assets | $2,009,000 | 4,836 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,432,000 | 5,937 |
Total liabilities | $65,029,000 | 5,860 |
Total deposits | $60,029,000 | 5,874 |
Interest-bearing deposits | $51,200,000 | 5,818 |
Deposits held in domestic offices | $60,029,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,627,000 | 3,695 |
Subordinated debt | $0 | 272 |
All other liabilities | $373,000 | 5,446 |
Total equity capital | $6,403,000 | 6,533 |
Total bank equity capital | $6,403,000 | 6,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $420,000 | 7,665 |
Undivided profits | $5,683,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $882,000 | 3,412 |
Earning assets | $66,467,000 | 5,886 |
Long-term assets (5+ years) | $6,419,000 | 5,651 |
Average Assets, year-to-date | $70,144,800 | 5,872 |
Average Assets, quarterly | $71,227,500 | 5,920 |
Volatile liabilities | $16,648,000 | 4,585 |
Insider loans | $40,000 | 7,677 |
FHLB advances | $4,627,000 | 3,542 |
Loans and leases held for sale | $270,000 | 1,370 |
Unused loan commitments | $9,237,000 | 4,626 |
Tier 1 (core) risk-based capital | $6,273,000 | 6,496 |
Tier 2 risk-based capital | $706,000 | 4,776 |
Total risk weighted assets | $61,023,000 | 5,085 |
Total unused commitments | $9,237,000 | 4,627 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $71,023,000 | 5,932 |
Cash and due from depository institutions | $2,203,000 | 4,639 |
Interest-bearing balances | $932,000 | 2,960 |
Securities | $6,664,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $58,547,000 | 5,031 |
Loan loss allowance | $637,000 | 5,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,247,000 | 5,402 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $162,000 | 2,636 |
All other assets | $2,200,000 | 4,581 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,023,000 | 5,932 |
Total liabilities | $64,721,000 | 5,858 |
Total deposits | $55,156,000 | 6,119 |
Interest-bearing deposits | $47,261,000 | 6,051 |
Deposits held in domestic offices | $55,156,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 3,455 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,928,000 | 2,765 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,480 |
Total equity capital | $6,302,000 | 6,600 |
Total bank equity capital | $6,302,000 | 6,600 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $420,000 | 7,681 |
Undivided profits | $5,582,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,072,000 | 2,924 |
Earning assets | $66,143,000 | 5,881 |
Long-term assets (5+ years) | $6,759,000 | 5,657 |
Average Assets, year-to-date | $69,823,000 | 5,905 |
Average Assets, quarterly | $70,676,000 | 5,911 |
Volatile liabilities | $19,213,000 | 4,178 |
Insider loans | $47,000 | 7,633 |
FHLB advances | $6,428,000 | 3,075 |
Loans and leases held for sale | $422,000 | 1,255 |
Unused loan commitments | $8,947,000 | 4,663 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,557 |
Tier 2 risk-based capital | $637,000 | 5,045 |
Total risk weighted assets | $60,595,000 | 5,074 |
Total unused commitments | $8,947,000 | 4,665 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $70,329,000 | 5,962 |
Cash and due from depository institutions | $3,771,000 | 4,791 |
Interest-bearing balances | $2,405,000 | 1,915 |
Securities | $6,630,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,614 |
Net loans & leases | $56,449,000 | 5,095 |
Loan loss allowance | $615,000 | 5,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,224,000 | 5,433 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $172,000 | 2,622 |
All other assets | $1,953,000 | 4,873 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,329,000 | 5,962 |
Total liabilities | $64,232,000 | 5,892 |
Total deposits | $55,650,000 | 6,099 |
Interest-bearing deposits | $47,974,000 | 6,033 |
Deposits held in domestic offices | $55,650,000 | 6,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,290,000 | 2,835 |
Subordinated debt | $0 | 288 |
All other liabilities | $292,000 | 5,929 |
Total equity capital | $6,097,000 | 6,577 |
Total bank equity capital | $6,097,000 | 6,577 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $420,000 | 7,730 |
Undivided profits | $5,377,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $849,000 | 3,422 |
Earning assets | $65,614,000 | 5,877 |
Long-term assets (5+ years) | $7,093,000 | 5,685 |
Average Assets, year-to-date | $69,423,000 | 5,962 |
Average Assets, quarterly | $69,242,500 | 6,001 |
Volatile liabilities | $18,124,000 | 4,242 |
Insider loans | $42,000 | 7,744 |
FHLB advances | $5,990,000 | 3,161 |
Loans and leases held for sale | $170,000 | 1,541 |
Unused loan commitments | $9,391,000 | 4,578 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,617 |
Tier 2 risk-based capital | $615,000 | 5,120 |
Total risk weighted assets | $58,948,000 | 5,140 |
Total unused commitments | $9,391,000 | 4,578 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $68,156,000 | 6,084 |
Cash and due from depository institutions | $3,915,000 | 4,775 |
Interest-bearing balances | $2,410,000 | 2,111 |
Securities | $6,239,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,011 |
Net loans & leases | $52,083,000 | 5,275 |
Loan loss allowance | $651,000 | 5,276 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,205,000 | 5,465 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $182,000 | 2,590 |
All other assets | $1,777,000 | 4,932 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,156,000 | 6,084 |
Total liabilities | $62,187,000 | 5,989 |
Total deposits | $56,122,000 | 6,091 |
Interest-bearing deposits | $47,619,000 | 6,091 |
Deposits held in domestic offices | $56,122,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,745,000 | 3,210 |
Subordinated debt | $0 | 287 |
All other liabilities | $320,000 | 6,051 |
Total equity capital | $5,969,000 | 6,755 |
Total bank equity capital | $5,969,000 | 6,755 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $420,000 | 7,758 |
Undivided profits | $5,249,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $652,000 | 4,213 |
Earning assets | $63,487,000 | 6,020 |
Long-term assets (5+ years) | $6,830,000 | 5,696 |
Average Assets, year-to-date | $68,970,000 | 6,003 |
Average Assets, quarterly | $68,970,000 | 6,003 |
Volatile liabilities | $14,695,000 | 4,700 |
Insider loans | $1,000 | 8,153 |
FHLB advances | $5,745,000 | 3,079 |
Loans and leases held for sale | $527,000 | 1,268 |
Unused loan commitments | $11,406,000 | 4,098 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,715 |
Tier 2 risk-based capital | $651,000 | 4,946 |
Total risk weighted assets | $56,701,000 | 5,193 |
Total unused commitments | $11,406,000 | 4,105 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $69,784,000 | 5,987 |
Cash and due from depository institutions | $4,669,000 | 4,678 |
Interest-bearing balances | $429,000 | 3,813 |
Securities | $6,763,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $860,000 | 5,170 |
Net loans & leases | $54,237,000 | 5,152 |
Loan loss allowance | $629,000 | 5,360 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,218,000 | 5,455 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $193,000 | 2,567 |
All other assets | $1,844,000 | 4,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,784,000 | 5,987 |
Total liabilities | $63,903,000 | 5,897 |
Total deposits | $57,751,000 | 6,004 |
Interest-bearing deposits | $47,777,000 | 6,065 |
Deposits held in domestic offices | $57,751,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,817,000 | 3,180 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 5,787 |
Total equity capital | $5,881,000 | 6,735 |
Total bank equity capital | $5,881,000 | 6,735 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $420,000 | 7,808 |
Undivided profits | $5,161,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $779,000 | 3,770 |
Earning assets | $62,289,000 | 6,052 |
Long-term assets (5+ years) | $6,163,000 | 5,900 |
Average Assets, year-to-date | $66,405,800 | 6,029 |
Average Assets, quarterly | $68,807,500 | 6,008 |
Volatile liabilities | $15,118,000 | 4,608 |
Insider loans | $1,000 | 8,204 |
FHLB advances | $5,817,000 | 3,041 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,453,000 | 4,183 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,725 |
Tier 2 risk-based capital | $629,000 | 5,049 |
Total risk weighted assets | $57,270,000 | 5,171 |
Total unused commitments | $10,453,000 | 4,186 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $67,831,000 | 6,075 |
Cash and due from depository institutions | $2,437,000 | 4,811 |
Interest-bearing balances | $549,000 | 3,699 |
Securities | $6,772,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,041,000 | 5,102 |
Loan loss allowance | $584,000 | 5,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,257,000 | 5,371 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $203,000 | 2,512 |
All other assets | $2,121,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,831,000 | 6,075 |
Total liabilities | $61,906,000 | 5,995 |
Total deposits | $53,367,000 | 6,243 |
Interest-bearing deposits | $46,126,000 | 6,185 |
Deposits held in domestic offices | $53,367,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,820,000 | 2,926 |
Subordinated debt | $0 | 293 |
All other liabilities | $419,000 | 5,542 |
Total equity capital | $5,925,000 | 6,716 |
Total bank equity capital | $5,925,000 | 6,716 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $420,000 | 7,852 |
Undivided profits | $5,205,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,042,000 | 3,029 |
Earning assets | $62,362,000 | 6,064 |
Long-term assets (5+ years) | $5,748,000 | 6,028 |
Average Assets, year-to-date | $65,561,250 | 6,101 |
Average Assets, quarterly | $67,820,500 | 6,060 |
Volatile liabilities | $15,353,000 | 4,554 |
Insider loans | $0 | 8,298 |
FHLB advances | $6,320,000 | 2,853 |
Loans and leases held for sale | $210,000 | 1,704 |
Unused loan commitments | $10,253,000 | 4,232 |
Tier 1 (core) risk-based capital | $5,654,000 | 6,733 |
Tier 2 risk-based capital | $584,000 | 5,272 |
Total risk weighted assets | $57,501,000 | 5,173 |
Total unused commitments | $10,253,000 | 4,239 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $67,810,000 | 6,075 |
Cash and due from depository institutions | $2,795,000 | 4,624 |
Interest-bearing balances | $527,000 | 3,830 |
Securities | $6,790,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,994,000 | 5,070 |
Loan loss allowance | $612,000 | 5,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,232,000 | 5,389 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $213,000 | 2,449 |
All other assets | $1,786,000 | 4,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,810,000 | 6,075 |
Total liabilities | $62,090,000 | 5,993 |
Total deposits | $54,555,000 | 6,164 |
Interest-bearing deposits | $45,831,000 | 6,210 |
Deposits held in domestic offices | $54,555,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,006 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,881,000 | 2,862 |
Subordinated debt | $0 | 266 |
All other liabilities | $385,000 | 5,833 |
Total equity capital | $5,720,000 | 6,858 |
Total bank equity capital | $5,720,000 | 6,858 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $420,000 | 7,875 |
Undivided profits | $5,000,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $813,000 | 3,652 |
Earning assets | $62,311,000 | 6,045 |
Long-term assets (5+ years) | $6,479,000 | 5,741 |
Average Assets, year-to-date | $64,804,670 | 6,142 |
Average Assets, quarterly | $65,765,000 | 6,141 |
Volatile liabilities | $13,854,000 | 4,792 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,631,000 | 2,959 |
Loans and leases held for sale | $975,000 | 1,456 |
Unused loan commitments | $13,303,000 | 3,597 |
Tier 1 (core) risk-based capital | $5,413,000 | 6,826 |
Tier 2 risk-based capital | $612,000 | 5,099 |
Total risk weighted assets | $56,474,000 | 5,196 |
Total unused commitments | $13,303,000 | 3,611 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $63,720,000 | 6,224 |
Cash and due from depository institutions | $2,488,000 | 4,788 |
Interest-bearing balances | $561,000 | 3,737 |
Securities | $6,825,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $680,000 | 6,622 |
Net loans & leases | $50,557,000 | 5,290 |
Loan loss allowance | $612,000 | 5,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,253,000 | 5,323 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $224,000 | 2,405 |
All other assets | $1,693,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,720,000 | 6,224 |
Total liabilities | $58,428,000 | 6,134 |
Total deposits | $52,561,000 | 6,252 |
Interest-bearing deposits | $44,976,000 | 6,249 |
Deposits held in domestic offices | $52,561,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,635,000 | 3,047 |
Subordinated debt | $0 | 265 |
All other liabilities | $232,000 | 7,123 |
Total equity capital | $5,292,000 | 7,052 |
Total bank equity capital | $5,292,000 | 7,052 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $420,000 | 7,906 |
Undivided profits | $4,572,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $717,000 | 4,077 |
Earning assets | $58,623,000 | 6,201 |
Long-term assets (5+ years) | $6,548,000 | 5,663 |
Average Assets, year-to-date | $63,302,000 | 6,209 |
Average Assets, quarterly | $63,302,000 | 6,209 |
Volatile liabilities | $11,610,000 | 5,261 |
Insider loans | $27,000 | 8,054 |
FHLB advances | $5,635,000 | 2,888 |
Loans and leases held for sale | $414,000 | 1,630 |
Unused loan commitments | $12,388,000 | 3,691 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,070 |
Tier 2 risk-based capital | $612,000 | 5,042 |
Total risk weighted assets | $52,828,000 | 5,337 |
Total unused commitments | $12,388,000 | 3,706 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $62,884,000 | 6,225 |
Cash and due from depository institutions | $2,259,000 | 4,589 |
Interest-bearing balances | $541,000 | 3,679 |
Securities | $7,373,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $49,803,000 | 5,342 |
Loan loss allowance | $633,000 | 5,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,296,000 | 5,243 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $234,000 | 2,354 |
All other assets | $1,919,000 | 4,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,884,000 | 6,225 |
Total liabilities | $57,720,000 | 6,134 |
Total deposits | $51,806,000 | 6,276 |
Interest-bearing deposits | $44,238,000 | 6,250 |
Deposits held in domestic offices | $51,806,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,441 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,444,000 | 3,464 |
Subordinated debt | $0 | 258 |
All other liabilities | $440,000 | 5,591 |
Total equity capital | $5,164,000 | 7,098 |
Total bank equity capital | $5,164,000 | 7,098 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $420,000 | 7,927 |
Undivided profits | $4,444,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,025,000 | 3,140 |
Earning assets | $57,717,000 | 6,208 |
Long-term assets (5+ years) | $6,486,000 | 5,662 |
Average Assets, year-to-date | $60,253,200 | 6,232 |
Average Assets, quarterly | $61,837,000 | 6,256 |
Volatile liabilities | $11,560,000 | 5,290 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $4,444,000 | 3,270 |
Loans and leases held for sale | $347,000 | 1,671 |
Unused loan commitments | $12,455,000 | 3,591 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,138 |
Tier 2 risk-based capital | $633,000 | 4,895 |
Total risk weighted assets | $52,291,000 | 5,320 |
Total unused commitments | $12,455,000 | 3,595 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $57,848,000 | 6,437 |
Cash and due from depository institutions | $3,721,000 | 5,012 |
Interest-bearing balances | $1,286,000 | 2,721 |
Securities | $8,020,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,029 |
Net loans & leases | $40,742,000 | 5,880 |
Loan loss allowance | $651,000 | 4,963 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,362,000 | 5,111 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $275,000 | 2,210 |
All other assets | $1,958,000 | 4,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,848,000 | 6,437 |
Total liabilities | $53,215,000 | 6,323 |
Total deposits | $49,796,000 | 6,339 |
Interest-bearing deposits | $41,750,000 | 6,385 |
Deposits held in domestic offices | $49,796,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,122,000 | 3,626 |
Subordinated debt | $0 | 241 |
All other liabilities | $297,000 | 6,930 |
Total equity capital | $4,633,000 | 7,355 |
Total bank equity capital | $4,633,000 | 7,355 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $420,000 | 8,110 |
Undivided profits | $3,913,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,397 |
Income earned, not collected on loans | $1,020,000 | 3,405 |
Earning assets | $51,818,000 | 6,497 |
Long-term assets (5+ years) | $4,433,000 | 6,340 |
Average Assets, year-to-date | $50,750,200 | 6,704 |
Average Assets, quarterly | $57,514,500 | 6,409 |
Volatile liabilities | $11,543,000 | 5,233 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,122,000 | 3,409 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,579,000 | 3,256 |
Tier 1 (core) risk-based capital | $4,241,000 | 7,497 |
Tier 2 risk-based capital | $565,000 | 5,100 |
Total risk weighted assets | $45,113,000 | 5,728 |
Total unused commitments | $13,579,000 | 3,265 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $45,895,000 | 7,149 |
Cash and due from depository institutions | $1,323,000 | 6,224 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $8,816,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $94,000 | 6,862 |
Net loans & leases | $33,187,000 | 6,511 |
Loan loss allowance | $348,000 | 6,882 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,174,000 | 5,549 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,301,000 | 5,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,895,000 | 7,149 |
Total liabilities | $41,431,000 | 7,080 |
Total deposits | $35,999,000 | 7,329 |
Interest-bearing deposits | $32,172,000 | 7,150 |
Deposits held in domestic offices | $35,999,000 | 7,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,130 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,487,000 | 3,059 |
Subordinated debt | $0 | 239 |
All other liabilities | $405,000 | 6,455 |
Total equity capital | $4,464,000 | 7,505 |
Total bank equity capital | $4,464,000 | 7,505 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $3,864,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,007,000 | 2,717 |
Earning assets | $42,119,000 | 7,141 |
Long-term assets (5+ years) | $3,181,000 | 6,773 |
Average Assets, year-to-date | $43,283,000 | 7,167 |
Average Assets, quarterly | $45,179,500 | 7,145 |
Volatile liabilities | $8,779,000 | 5,987 |
Insider loans | $2,000 | 8,852 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,149,000 | 3,967 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,432 |
Tier 2 risk-based capital | $348,000 | 6,584 |
Total risk weighted assets | $37,393,200 | 6,305 |
Total unused commitments | $9,149,000 | 3,969 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $41,062,000 | 7,594 |
Cash and due from depository institutions | $1,429,000 | 6,908 |
Interest-bearing balances | $206,000 | 3,942 |
Securities | $7,728,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,265 |
Net loans & leases | $27,319,000 | 7,089 |
Loan loss allowance | $351,000 | 6,896 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,199,000 | 5,512 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $897,000 | 6,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,062,000 | 7,594 |
Total liabilities | $37,251,000 | 7,523 |
Total deposits | $36,102,000 | 7,425 |
Interest-bearing deposits | $32,366,000 | 7,240 |
Deposits held in domestic offices | $36,102,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $971,000 | 4,642 |
Subordinated debt | $0 | 242 |
All other liabilities | $178,000 | 8,363 |
Total equity capital | $3,811,000 | 7,969 |
Total bank equity capital | $3,811,000 | 7,969 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $3,211,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $645,000 | 3,650 |
Earning assets | $37,743,000 | 7,560 |
Long-term assets (5+ years) | $6,516,000 | 5,795 |
Average Assets, year-to-date | $38,420,200 | 7,659 |
Average Assets, quarterly | $40,027,000 | 7,631 |
Volatile liabilities | $5,816,000 | 6,948 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,097,000 | 3,950 |
Tier 1 (core) risk-based capital | $3,961,000 | 7,859 |
Tier 2 risk-based capital | $351,000 | 6,525 |
Total risk weighted assets | $31,253,100 | 6,851 |
Total unused commitments | $9,097,000 | 3,954 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $36,198,000 | 8,089 |
Cash and due from depository institutions | $940,000 | 7,418 |
Interest-bearing balances | $14,000 | 6,181 |
Securities | $10,803,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $539,000 | 7,703 |
Net loans & leases | $22,172,000 | 7,673 |
Loan loss allowance | $351,000 | 6,866 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $849,000 | 6,436 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $895,000 | 6,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,198,000 | 8,089 |
Total liabilities | $32,492,000 | 8,056 |
Total deposits | $31,705,000 | 7,971 |
Interest-bearing deposits | $29,155,000 | 7,702 |
Deposits held in domestic offices | $31,705,000 | 7,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $553,000 | 4,130 |
Subordinated debt | $0 | 255 |
All other liabilities | $234,000 | 8,222 |
Total equity capital | $3,706,000 | 8,186 |
Total bank equity capital | $3,706,000 | 8,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $3,106,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $746,000 | 3,100 |
Earning assets | $33,528,000 | 8,049 |
Long-term assets (5+ years) | $3,594,000 | 6,864 |
Average Assets, year-to-date | $35,572,400 | 7,960 |
Average Assets, quarterly | $36,054,500 | 8,039 |
Volatile liabilities | $5,393,000 | 6,817 |
Insider loans | $37,000 | 8,788 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,194,000 | 3,568 |
Tier 1 (core) risk-based capital | $3,647,000 | 8,120 |
Tier 2 risk-based capital | $330,370 | 6,664 |
Total risk weighted assets | $26,372,770 | 7,338 |
Total unused commitments | $10,194,000 | 3,572 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $35,236,000 | 8,347 |
Cash and due from depository institutions | $869,000 | 8,855 |
Interest-bearing balances | $22,000 | 5,824 |
Securities | $11,461,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,603 |
Net loans & leases | $19,345,000 | 8,364 |
Loan loss allowance | $393,000 | 6,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $508,000 | 7,898 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $728,000 | 7,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,236,000 | 8,347 |
Total liabilities | $31,719,000 | 8,300 |
Total deposits | $31,428,000 | 8,180 |
Interest-bearing deposits | $29,297,000 | 7,867 |
Deposits held in domestic offices | $31,428,000 | 8,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $291,000 | 7,884 |
Total equity capital | $3,517,000 | 8,508 |
Total bank equity capital | $3,517,000 | 8,508 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $2,917,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $560,000 | 4,223 |
Earning assets | $33,153,000 | 8,259 |
Long-term assets (5+ years) | $3,296,000 | 6,863 |
Average Assets, year-to-date | $36,734,400 | 8,045 |
Average Assets, quarterly | $35,865,000 | 8,240 |
Volatile liabilities | $5,336,000 | 6,956 |
Insider loans | $12,000 | 9,603 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,224,000 | 5,622 |
Tier 1 (core) risk-based capital | $3,520,000 | 8,393 |
Tier 2 risk-based capital | $301,440 | 7,036 |
Total risk weighted assets | $24,023,940 | 7,795 |
Total unused commitments | $4,224,000 | 5,628 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $36,755,000 | 8,491 |
Cash and due from depository institutions | $738,000 | 8,534 |
Interest-bearing balances | $21,000 | 5,894 |
Securities | $14,683,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,797 |
Net loans & leases | $17,880,000 | 8,805 |
Loan loss allowance | $254,000 | 8,436 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $456,000 | 8,315 |
Other real estate owned | $154,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $774,000 | 7,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,755,000 | 8,491 |
Total liabilities | $32,369,000 | 8,529 |
Total deposits | $32,012,000 | 8,410 |
Interest-bearing deposits | $29,580,000 | 8,108 |
Deposits held in domestic offices | $32,012,000 | 8,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $357,000 | 7,230 |
Total equity capital | $4,386,000 | 7,804 |
Total bank equity capital | $4,386,000 | 7,804 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $3,786,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $466,000 | 4,979 |
Earning assets | $34,654,000 | 8,380 |
Long-term assets (5+ years) | $6,722,000 | 5,144 |
Average Assets, year-to-date | $37,546,200 | 8,263 |
Average Assets, quarterly | $36,448,500 | 8,474 |
Volatile liabilities | $4,793,000 | 7,213 |
Insider loans | $2,000 | 10,230 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,328,000 | 4,938 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,606 |
Tier 2 risk-based capital | $254,000 | 7,846 |
Total risk weighted assets | $22,912,800 | 8,131 |
Total unused commitments | $5,328,000 | 4,951 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $38,646,000 | 8,525 |
Cash and due from depository institutions | $839,000 | 8,895 |
Interest-bearing balances | $20,000 | 6,178 |
Securities | $14,775,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 4,222 |
Net loans & leases | $18,769,000 | 8,847 |
Loan loss allowance | $217,000 | 9,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $468,000 | 8,463 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $675,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,646,000 | 8,525 |
Total liabilities | $34,118,000 | 8,589 |
Total deposits | $33,807,000 | 8,452 |
Interest-bearing deposits | $31,421,000 | 8,094 |
Deposits held in domestic offices | $33,807,000 | 8,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $311,000 | 8,144 |
Total equity capital | $4,528,000 | 7,795 |
Total bank equity capital | $4,528,000 | 7,795 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $3,928,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,346 |
Income earned, not collected on loans | $493,000 | 4,794 |
Earning assets | $36,684,000 | 8,364 |
Long-term assets (5+ years) | $7,547,000 | 4,749 |
Average Assets, year-to-date | $37,585,000 | 8,461 |
Average Assets, quarterly | $37,790,000 | 8,568 |
Volatile liabilities | $6,227,000 | 6,176 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,479,000 | 4,731 |
Tier 1 (core) risk-based capital | $4,516,000 | 7,680 |
Tier 2 risk-based capital | $217,000 | 8,593 |
Total risk weighted assets | $23,709,900 | 8,132 |
Total unused commitments | $5,479,000 | 4,744 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $38,418,000 | 8,756 |
Cash and due from depository institutions | $708,000 | 10,160 |
Interest-bearing balances | $11,000 | 6,664 |
Securities | $14,071,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $21,923,000 | 8,355 |
Loan loss allowance | $158,000 | 10,568 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $473,000 | 8,645 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $843,000 | 7,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,418,000 | 8,756 |
Total liabilities | $34,311,000 | 8,785 |
Total deposits | $32,708,000 | 8,797 |
Interest-bearing deposits | $30,201,000 | 8,407 |
Deposits held in domestic offices | $32,708,000 | 8,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,300,000 | 2,925 |
Subordinated debt | $0 | 372 |
All other liabilities | $303,000 | 7,282 |
Total equity capital | $4,107,000 | 8,057 |
Total bank equity capital | $4,107,000 | 8,057 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $3,507,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $374,000 | 5,496 |
Earning assets | $36,405,000 | 8,575 |
Long-term assets (5+ years) | $10,869,000 | 3,906 |
Average Assets, year-to-date | $41,005,400 | 8,329 |
Average Assets, quarterly | $39,464,000 | 8,606 |
Volatile liabilities | $7,108,000 | 5,493 |
Insider loans | $24,000 | 10,750 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,137,000 | 4,852 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,578 |
Tier 2 risk-based capital | $158,000 | 9,959 |
Total risk weighted assets | $26,102,100 | 7,856 |
Total unused commitments | $5,137,000 | 4,860 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $42,916,000 | 8,470 |
Cash and due from depository institutions | $1,237,000 | 10,317 |
Interest-bearing balances | $32,000 | 7,195 |
Securities | $14,592,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 2,836 |
Net loans & leases | $21,310,000 | 8,568 |
Loan loss allowance | $192,000 | 10,414 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $176,000 | 11,410 |
Other real estate owned | $30,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $591,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,916,000 | 8,470 |
Total liabilities | $38,426,000 | 8,517 |
Total deposits | $34,635,000 | 8,881 |
Interest-bearing deposits | $30,914,000 | 8,655 |
Deposits held in domestic offices | $34,635,000 | 8,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,155,000 | 1,803 |
Subordinated debt | $0 | 413 |
All other liabilities | $336,000 | 7,048 |
Total equity capital | $4,490,000 | 7,804 |
Total bank equity capital | $4,490,000 | 7,804 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $3,890,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $395,000 | 4,722 |
Earning assets | $40,914,000 | 8,255 |
Long-term assets (5+ years) | $7,671,000 | 5,139 |
Average Assets, year-to-date | $47,808,400 | 7,815 |
Average Assets, quarterly | $43,419,000 | 8,370 |
Volatile liabilities | $10,056,000 | 4,078 |
Insider loans | $171,000 | 8,683 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,663,000 | 4,542 |
Tier 1 (core) risk-based capital | $4,490,000 | 7,736 |
Tier 2 risk-based capital | $192,000 | 9,535 |
Total risk weighted assets | $28,932,000 | 7,452 |
Total unused commitments | $5,663,000 | 4,565 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $51,263,000 | 7,723 |
Cash and due from depository institutions | $651,000 | 11,041 |
Interest-bearing balances | $122,000 | 6,578 |
Securities | $28,224,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $20,133,000 | 8,898 |
Loan loss allowance | $219,000 | 10,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $124,000 | 12,418 |
Other real estate owned | $41,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $590,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,263,000 | 7,723 |
Total liabilities | $45,913,000 | 7,820 |
Total deposits | $30,726,000 | 9,689 |
Interest-bearing deposits | $28,565,000 | 9,277 |
Deposits held in domestic offices | $30,726,000 | 9,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,850,000 | 827 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,037,000 | 3,193 |
Total equity capital | $5,350,000 | 6,742 |
Total bank equity capital | $5,350,000 | 6,742 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $4,750,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $393,000 | 5,144 |
Earning assets | $49,979,000 | 7,399 |
Long-term assets (5+ years) | $8,012,000 | 4,977 |
Average Assets, year-to-date | $49,897,800 | 7,707 |
Average Assets, quarterly | $51,801,500 | 7,627 |
Volatile liabilities | $20,034,000 | 2,361 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,694,000 | 4,792 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,675 |
Tier 2 risk-based capital | $219,000 | 9,057 |
Total risk weighted assets | $29,498,400 | 7,421 |
Total unused commitments | $4,694,000 | 4,819 |
Derivatives | $0 | 651 |