Home > The Bank of Beaver City > Assets and Liabilities
The Bank of Beaver City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $164,095,000 | 3,310 |
Cash and due from depository institutions | $9,347,000 | 3,300 |
Interest-bearing balances | $429,000 | 4,245 |
Securities | $60,624,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $87,653,000 | 3,350 |
Loan loss allowance | $1,443,000 | 3,023 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,079,000 | 3,043 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,392,000 | 3,155 |
Life insurance assets | $2,605,000 | 2,348 |
Total liabilities and capital | $164,095,000 | 3,280 |
Total liabilities | $156,952,000 | 3,180 |
Total deposits | $142,151,000 | 3,243 |
Interest-bearing deposits | $105,670,000 | 3,208 |
Deposits held in domestic offices | $142,151,000 | 3,243 |
% insured | 79.23% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,585,000 | 1,806 |
Subordinated debt | $0 | 69 |
All other liabilities | $216,000 | 4,184 |
Total equity capital | $7,143,000 | 4,147 |
Total bank equity capital | $7,143,000 | 4,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $3,650,000 | 3,054 |
Undivided profits | $2,843,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $836,000 | 3,258 |
Earning assets | $148,706,000 | 3,295 |
Long-term assets (5+ years) | $78,804,000 | 2,487 |
Average Assets, year-to-date | $161,742,800 | 3,264 |
Average Assets, quarterly | $161,542,500 | 3,279 |
Volatile liabilities | $20,359,000 | 2,669 |
Insider loans | $262,000 | 3,360 |
FHLB advances | $14,585,000 | 1,462 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,160,000 | 3,158 |
Tier 1 (core) risk-based capital | $15,030,000 | 3,579 |
Tier 2 risk-based capital | $1,283,000 | 2,084 |
Total risk weighted assets | $102,506,000 | 2,224 |
Total unused commitments | $13,160,000 | 3,158 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $158,990,000 | 3,335 |
Cash and due from depository institutions | $7,115,000 | 3,369 |
Interest-bearing balances | $300,000 | 4,304 |
Securities | $60,159,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $85,455,000 | 3,372 |
Loan loss allowance | $1,549,000 | 2,920 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,992,000 | 3,085 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,269,000 | 3,223 |
Life insurance assets | $2,588,000 | 2,373 |
Total liabilities and capital | $158,990,000 | 3,300 |
Total liabilities | $153,994,000 | 3,191 |
Total deposits | $144,483,000 | 3,223 |
Interest-bearing deposits | $111,499,000 | 3,130 |
Deposits held in domestic offices | $144,483,000 | 3,222 |
% insured | 77.98% | 2,038 |
Federal funds purchased & repurchase agreements | $478,000 | 1,072 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,724,000 | 2,094 |
Subordinated debt | $0 | 70 |
All other liabilities | $309,000 | 4,063 |
Total equity capital | $4,996,000 | 4,292 |
Total bank equity capital | $4,996,000 | 4,293 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $3,650,000 | 3,061 |
Undivided profits | $696,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $959,000 | 3,067 |
Earning assets | $145,914,000 | 3,301 |
Long-term assets (5+ years) | $78,515,000 | 2,508 |
Average Assets, year-to-date | $161,154,750 | 3,279 |
Average Assets, quarterly | $160,360,000 | 3,289 |
Volatile liabilities | $14,349,000 | 2,990 |
Insider loans | $270,000 | 3,312 |
FHLB advances | $8,724,000 | 1,761 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,499,000 | 3,305 |
Tier 1 (core) risk-based capital | $14,903,000 | 3,605 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,499,000 | 3,305 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $161,730,000 | 3,315 |
Cash and due from depository institutions | $7,666,000 | 3,385 |
Interest-bearing balances | $399,000 | 4,291 |
Securities | $63,079,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $3,824,000 | 744 |
Net loans & leases | $81,025,000 | 3,414 |
Loan loss allowance | $1,526,000 | 2,940 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,096,000 | 3,040 |
Other real estate owned | $12,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,028,000 | 3,215 |
Life insurance assets | $2,571,000 | 2,376 |
Total liabilities and capital | $161,730,000 | 3,278 |
Total liabilities | $155,271,000 | 3,190 |
Total deposits | $149,506,000 | 3,197 |
Interest-bearing deposits | $114,606,000 | 3,093 |
Deposits held in domestic offices | $149,506,000 | 3,196 |
% insured | 75.16% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,476,000 | 2,323 |
Subordinated debt | $0 | 71 |
All other liabilities | $289,000 | 4,006 |
Total equity capital | $6,459,000 | 4,203 |
Total bank equity capital | $6,459,000 | 4,203 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $3,650,000 | 3,071 |
Undivided profits | $2,159,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $753,000 | 3,264 |
Earning assets | $148,327,000 | 3,292 |
Long-term assets (5+ years) | $81,543,000 | 2,507 |
Average Assets, year-to-date | $161,876,333 | 3,274 |
Average Assets, quarterly | $164,068,500 | 3,265 |
Volatile liabilities | $9,676,000 | 3,299 |
Insider loans | $216,000 | 3,410 |
FHLB advances | $5,476,000 | 2,022 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,541,000 | 3,254 |
Tier 1 (core) risk-based capital | $15,240,000 | 3,569 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,541,000 | 3,255 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $166,407,000 | 3,297 |
Cash and due from depository institutions | $7,499,000 | 3,406 |
Interest-bearing balances | $2,952,000 | 3,736 |
Securities | $65,400,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $7,784,000 | 529 |
Net loans & leases | $79,697,000 | 3,442 |
Loan loss allowance | $1,535,000 | 2,957 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,137,000 | 3,031 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,890,000 | 3,241 |
Life insurance assets | $2,555,000 | 2,408 |
Total liabilities and capital | $166,407,000 | 3,297 |
Total liabilities | $159,455,000 | 3,199 |
Total deposits | $153,178,000 | 3,197 |
Interest-bearing deposits | $116,505,000 | 3,114 |
Deposits held in domestic offices | $153,178,000 | 3,196 |
% insured | 74.86% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,980,000 | 2,034 |
Subordinated debt | $0 | 68 |
All other liabilities | $297,000 | 3,967 |
Total equity capital | $6,952,000 | 4,150 |
Total bank equity capital | $6,952,000 | 4,150 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $3,650,000 | 3,117 |
Undivided profits | $2,652,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $626,000 | 3,430 |
Earning assets | $155,833,000 | 3,273 |
Long-term assets (5+ years) | $86,658,000 | 2,502 |
Average Assets, year-to-date | $161,949,500 | 3,323 |
Average Assets, quarterly | $161,949,500 | 3,323 |
Volatile liabilities | $10,194,000 | 3,072 |
Insider loans | $235,000 | 3,393 |
FHLB advances | $5,980,000 | 1,857 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,705,000 | 3,178 |
Tier 1 (core) risk-based capital | $15,266,000 | 3,586 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,705,000 | 3,178 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $157,492,000 | 3,383 |
Cash and due from depository institutions | $3,521,000 | 3,485 |
Interest-bearing balances | $681,000 | 4,241 |
Securities | $66,606,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 1,030 |
Net loans & leases | $79,630,000 | 3,463 |
Loan loss allowance | $1,534,000 | 2,933 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,069,000 | 3,079 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,739,000 | 3,335 |
Life insurance assets | $2,540,000 | 2,426 |
Total liabilities and capital | $157,492,000 | 3,383 |
Total liabilities | $151,060,000 | 3,290 |
Total deposits | $143,792,000 | 3,295 |
Interest-bearing deposits | $105,218,000 | 3,276 |
Deposits held in domestic offices | $143,792,000 | 3,295 |
% insured | 78.29% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,046,000 | 1,790 |
Subordinated debt | $0 | 70 |
All other liabilities | $222,000 | 3,998 |
Total equity capital | $6,432,000 | 4,202 |
Total bank equity capital | $6,432,000 | 4,202 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $3,650,000 | 3,126 |
Undivided profits | $2,132,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $512,000 | 3,729 |
Earning assets | $148,844,000 | 3,346 |
Long-term assets (5+ years) | $97,650,000 | 2,386 |
Average Assets, year-to-date | $155,617,000 | 3,384 |
Average Assets, quarterly | $156,820,500 | 3,379 |
Volatile liabilities | $11,986,000 | 2,784 |
Insider loans | $226,000 | 3,436 |
FHLB advances | $7,046,000 | 1,697 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,514,000 | 3,246 |
Tier 1 (core) risk-based capital | $15,068,000 | 3,618 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,514,000 | 3,246 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $156,149,000 | 3,410 |
Cash and due from depository institutions | $5,326,000 | 3,513 |
Interest-bearing balances | $193,000 | 4,535 |
Securities | $67,939,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 1,168 |
Net loans & leases | $75,410,000 | 3,530 |
Loan loss allowance | $1,530,000 | 2,950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,055,000 | 3,059 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,874,000 | 3,290 |
Life insurance assets | $2,524,000 | 2,443 |
Total liabilities and capital | $156,149,000 | 3,410 |
Total liabilities | $150,340,000 | 3,311 |
Total deposits | $145,113,000 | 3,298 |
Interest-bearing deposits | $110,072,000 | 3,236 |
Deposits held in domestic offices | $145,113,000 | 3,298 |
% insured | 78.32% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,917,000 | 1,790 |
Subordinated debt | $0 | 71 |
All other liabilities | $310,000 | 3,892 |
Total equity capital | $5,809,000 | 4,244 |
Total bank equity capital | $5,809,000 | 4,244 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $3,650,000 | 3,133 |
Undivided profits | $1,509,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $679,000 | 3,318 |
Earning assets | $145,087,000 | 3,397 |
Long-term assets (5+ years) | $97,632,000 | 2,407 |
Average Assets, year-to-date | $155,148,250 | 3,416 |
Average Assets, quarterly | $155,237,500 | 3,422 |
Volatile liabilities | $10,278,000 | 2,779 |
Insider loans | $234,000 | 3,447 |
FHLB advances | $4,917,000 | 1,671 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,696,000 | 3,401 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,632 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,696,000 | 3,401 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $154,326,000 | 3,467 |
Cash and due from depository institutions | $4,781,000 | 3,548 |
Interest-bearing balances | $812,000 | 4,397 |
Securities | $73,365,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $1,366,000 | 1,308 |
Net loans & leases | $69,090,000 | 3,652 |
Loan loss allowance | $1,533,000 | 2,976 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,068,000 | 3,084 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,656,000 | 3,304 |
Life insurance assets | $2,507,000 | 2,470 |
Total liabilities and capital | $154,326,000 | 3,467 |
Total liabilities | $147,170,000 | 3,386 |
Total deposits | $142,314,000 | 3,391 |
Interest-bearing deposits | $109,601,000 | 3,305 |
Deposits held in domestic offices | $142,314,000 | 3,391 |
% insured | 78.76% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,526,000 | 1,634 |
Subordinated debt | $0 | 73 |
All other liabilities | $330,000 | 3,724 |
Total equity capital | $7,156,000 | 4,165 |
Total bank equity capital | $7,156,000 | 4,165 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $3,650,000 | 3,136 |
Undivided profits | $2,856,000 | 3,786 |
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 | $525,000 | 3,601 |
Earning assets | $144,633,000 | 3,459 |
Long-term assets (5+ years) | $98,301,000 | 2,436 |
Average Assets, year-to-date | $154,814,667 | 3,456 |
Average Assets, quarterly | $155,299,000 | 3,457 |
Volatile liabilities | $11,017,000 | 2,613 |
Insider loans | $246,000 | 3,483 |
FHLB advances | $4,526,000 | 1,515 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,699,000 | 3,334 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,615 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,699,000 | 3,334 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $156,272,000 | 3,465 |
Cash and due from depository institutions | $3,857,000 | 3,499 |
Interest-bearing balances | $705,000 | 4,515 |
Securities | $79,065,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $6,351,000 | 817 |
Net loans & leases | $61,404,000 | 3,754 |
Loan loss allowance | $1,528,000 | 2,981 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,044,000 | 3,106 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,551,000 | 3,260 |
Life insurance assets | $2,491,000 | 2,467 |
Total liabilities and capital | $156,272,000 | 3,465 |
Total liabilities | $144,728,000 | 3,413 |
Total deposits | $143,503,000 | 3,391 |
Interest-bearing deposits | $109,629,000 | 3,306 |
Deposits held in domestic offices | $143,503,000 | 3,391 |
% insured | 84.77% | 957 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,006,000 | 2,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $219,000 | 4,014 |
Total equity capital | $11,544,000 | 3,825 |
Total bank equity capital | $11,544,000 | 3,825 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $3,650,000 | 3,138 |
Undivided profits | $7,244,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $497,000 | 3,581 |
Earning assets | $147,525,000 | 3,439 |
Long-term assets (5+ years) | $91,787,000 | 2,530 |
Average Assets, year-to-date | $155,059,000 | 3,471 |
Average Assets, quarterly | $155,059,000 | 3,471 |
Volatile liabilities | $9,283,000 | 2,786 |
Insider loans | $246,000 | 3,510 |
FHLB advances | $1,006,000 | 1,936 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,183,000 | 3,383 |
Tier 1 (core) risk-based capital | $15,259,000 | 3,592 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,183,000 | 3,383 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $153,846,000 | 3,507 |
Cash and due from depository institutions | $5,286,000 | 3,661 |
Interest-bearing balances | $121,000 | 4,705 |
Securities | $71,038,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $5,744,000 | 861 |
Net loans & leases | $66,228,000 | 3,702 |
Loan loss allowance | $1,535,000 | 2,990 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,058,000 | 3,084 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,492,000 | 3,222 |
Life insurance assets | $2,475,000 | 2,465 |
Total liabilities and capital | $153,846,000 | 3,507 |
Total liabilities | $138,657,000 | 3,482 |
Total deposits | $137,765,000 | 3,448 |
Interest-bearing deposits | $103,242,000 | 3,381 |
Deposits held in domestic offices | $137,765,000 | 3,448 |
% insured | 85.36% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $664,000 | 2,321 |
Subordinated debt | $0 | 74 |
All other liabilities | $228,000 | 4,030 |
Total equity capital | $15,189,000 | 3,643 |
Total bank equity capital | $15,189,000 | 3,643 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $3,650,000 | 3,159 |
Undivided profits | $10,889,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $494,000 | 3,659 |
Earning assets | $143,131,000 | 3,499 |
Long-term assets (5+ years) | $88,141,000 | 2,579 |
Average Assets, year-to-date | $149,618,000 | 3,487 |
Average Assets, quarterly | $153,085,000 | 3,493 |
Volatile liabilities | $9,705,000 | 2,796 |
Insider loans | $243,000 | 3,566 |
FHLB advances | $664,000 | 2,105 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,764,000 | 3,408 |
Tier 1 (core) risk-based capital | $15,128,000 | 3,616 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,764,000 | 3,408 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $152,324,000 | 3,534 |
Cash and due from depository institutions | $4,277,000 | 3,647 |
Interest-bearing balances | $141,000 | 4,765 |
Securities | $71,962,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 1,129 |
Net loans & leases | $67,364,000 | 3,737 |
Loan loss allowance | $1,178,000 | 3,380 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,109,000 | 3,094 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,725,000 | 3,171 |
Life insurance assets | $2,459,000 | 2,472 |
Total liabilities and capital | $152,324,000 | 3,534 |
Total liabilities | $136,048,000 | 3,508 |
Total deposits | $133,079,000 | 3,498 |
Interest-bearing deposits | $105,017,000 | 3,366 |
Deposits held in domestic offices | $133,079,000 | 3,498 |
% insured | 85.94% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,676,000 | 2,113 |
Subordinated debt | $0 | 79 |
All other liabilities | $293,000 | 4,154 |
Total equity capital | $16,276,000 | 3,607 |
Total bank equity capital | $16,276,000 | 3,607 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $3,650,000 | 3,192 |
Undivided profits | $11,976,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $729,000 | 3,209 |
Earning assets | $142,354,000 | 3,521 |
Long-term assets (5+ years) | $88,033,000 | 2,558 |
Average Assets, year-to-date | $148,561,000 | 3,527 |
Average Assets, quarterly | $150,116,500 | 3,544 |
Volatile liabilities | $11,859,000 | 2,596 |
Insider loans | $230,000 | 3,651 |
FHLB advances | $2,676,000 | 1,902 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,265,000 | 3,488 |
Tier 1 (core) risk-based capital | $15,471,000 | 3,619 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,265,000 | 3,488 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $147,909,000 | 3,579 |
Cash and due from depository institutions | $3,482,000 | 3,614 |
Interest-bearing balances | $161,000 | 4,791 |
Securities | $68,238,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,449 |
Net loans & leases | $69,295,000 | 3,723 |
Loan loss allowance | $1,105,000 | 3,460 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,164,000 | 3,079 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,590,000 | 3,200 |
Life insurance assets | $2,442,000 | 2,467 |
Total liabilities and capital | $147,909,000 | 3,579 |
Total liabilities | $131,764,000 | 3,566 |
Total deposits | $130,802,000 | 3,527 |
Interest-bearing deposits | $103,732,000 | 3,388 |
Deposits held in domestic offices | $130,802,000 | 3,527 |
% insured | 88.20% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $688,000 | 2,533 |
Subordinated debt | $0 | 86 |
All other liabilities | $274,000 | 4,188 |
Total equity capital | $16,145,000 | 3,604 |
Total bank equity capital | $16,145,000 | 3,604 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $3,650,000 | 3,198 |
Undivided profits | $11,845,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $561,000 | 3,573 |
Earning assets | $138,834,000 | 3,561 |
Long-term assets (5+ years) | $90,365,000 | 2,460 |
Average Assets, year-to-date | $147,306,667 | 3,548 |
Average Assets, quarterly | $151,657,500 | 3,529 |
Volatile liabilities | $9,492,000 | 2,924 |
Insider loans | $259,000 | 3,636 |
FHLB advances | $688,000 | 2,265 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,835,000 | 3,453 |
Tier 1 (core) risk-based capital | $15,585,000 | 3,606 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,835,000 | 3,453 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $155,406,000 | 3,512 |
Cash and due from depository institutions | $1,938,000 | 3,619 |
Interest-bearing balances | $104,000 | 4,853 |
Securities | $61,201,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $14,052,000 | 602 |
Net loans & leases | $72,436,000 | 3,687 |
Loan loss allowance | $985,000 | 3,607 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,220,000 | 3,062 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,559,000 | 3,213 |
Life insurance assets | $2,426,000 | 2,439 |
Total liabilities and capital | $155,406,000 | 3,512 |
Total liabilities | $139,870,000 | 3,487 |
Total deposits | $138,917,000 | 3,432 |
Interest-bearing deposits | $103,801,000 | 3,383 |
Deposits held in domestic offices | $138,917,000 | 3,432 |
% insured | 83.66% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $722,000 | 2,621 |
Subordinated debt | $0 | 88 |
All other liabilities | $231,000 | 4,297 |
Total equity capital | $15,536,000 | 3,634 |
Total bank equity capital | $15,536,000 | 3,634 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $3,650,000 | 3,206 |
Undivided profits | $11,236,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $590,000 | 3,489 |
Earning assets | $147,793,000 | 3,480 |
Long-term assets (5+ years) | $85,177,000 | 2,445 |
Average Assets, year-to-date | $147,005,500 | 3,554 |
Average Assets, quarterly | $147,005,500 | 3,554 |
Volatile liabilities | $10,973,000 | 2,749 |
Insider loans | $267,000 | 3,636 |
FHLB advances | $722,000 | 2,367 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,323,000 | 3,405 |
Tier 1 (core) risk-based capital | $15,180,000 | 3,621 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,323,000 | 3,405 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $138,605,000 | 3,627 |
Cash and due from depository institutions | $7,336,000 | 3,571 |
Interest-bearing balances | $76,000 | 4,871 |
Securities | $54,654,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 1,538 |
Net loans & leases | $69,172,000 | 3,740 |
Loan loss allowance | $874,000 | 3,742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,263,000 | 3,050 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,663,000 | 3,214 |
Life insurance assets | $2,411,000 | 2,434 |
Total liabilities and capital | $138,605,000 | 3,627 |
Total liabilities | $122,359,000 | 3,613 |
Total deposits | $121,401,000 | 3,570 |
Interest-bearing deposits | $91,975,000 | 3,512 |
Deposits held in domestic offices | $121,401,000 | 3,570 |
% insured | 85.47% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $785,000 | 2,741 |
Subordinated debt | $0 | 91 |
All other liabilities | $173,000 | 4,423 |
Total equity capital | $16,246,000 | 3,594 |
Total bank equity capital | $16,246,000 | 3,594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 1,992 |
Surplus | $3,650,000 | 3,201 |
Undivided profits | $11,946,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $728,000 | 3,306 |
Earning assets | $125,419,000 | 3,657 |
Long-term assets (5+ years) | $73,513,000 | 2,539 |
Average Assets, year-to-date | $133,563,200 | 3,580 |
Average Assets, quarterly | $136,547,000 | 3,630 |
Volatile liabilities | $8,807,000 | 3,072 |
Insider loans | $205,000 | 3,805 |
FHLB advances | $785,000 | 2,480 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,097,000 | 3,432 |
Tier 1 (core) risk-based capital | $15,084,000 | 3,610 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,097,000 | 3,432 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $134,489,000 | 3,650 |
Cash and due from depository institutions | $3,203,000 | 3,586 |
Interest-bearing balances | $98,000 | 4,891 |
Securities | $45,646,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $286,000 | 1,923 |
Net loans & leases | $76,422,000 | 3,670 |
Loan loss allowance | $723,000 | 3,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,803,000 | 2,106 |
Other real estate owned | $358,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,771,000 | 3,167 |
Life insurance assets | $2,395,000 | 2,419 |
Total liabilities and capital | $134,489,000 | 3,650 |
Total liabilities | $118,466,000 | 3,632 |
Total deposits | $114,494,000 | 3,615 |
Interest-bearing deposits | $88,652,000 | 3,546 |
Deposits held in domestic offices | $114,494,000 | 3,615 |
% insured | 83.81% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,597,000 | 2,556 |
Subordinated debt | $0 | 94 |
All other liabilities | $375,000 | 4,120 |
Total equity capital | $16,023,000 | 3,614 |
Total bank equity capital | $16,023,000 | 3,614 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,006 |
Surplus | $3,650,000 | 3,206 |
Undivided profits | $11,723,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $847,000 | 3,190 |
Earning assets | $122,452,000 | 3,674 |
Long-term assets (5+ years) | $66,020,000 | 2,588 |
Average Assets, year-to-date | $132,302,750 | 3,587 |
Average Assets, quarterly | $135,864,000 | 3,620 |
Volatile liabilities | $12,164,000 | 2,781 |
Insider loans | $226,000 | 3,814 |
FHLB advances | $3,597,000 | 2,295 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,039,000 | 3,649 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,630 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,039,000 | 3,649 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $137,239,000 | 3,616 |
Cash and due from depository institutions | $3,380,000 | 3,604 |
Interest-bearing balances | $122,000 | 4,897 |
Securities | $44,883,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $2,843,000 | 1,351 |
Net loans & leases | $77,303,000 | 3,665 |
Loan loss allowance | $575,000 | 4,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,758,000 | 2,128 |
Other real estate owned | $358,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,714,000 | 3,148 |
Life insurance assets | $2,378,000 | 2,427 |
Total liabilities and capital | $137,239,000 | 3,616 |
Total liabilities | $121,138,000 | 3,598 |
Total deposits | $120,006,000 | 3,538 |
Interest-bearing deposits | $90,384,000 | 3,503 |
Deposits held in domestic offices | $120,006,000 | 3,538 |
% insured | 81.41% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $812,000 | 3,036 |
Subordinated debt | $0 | 94 |
All other liabilities | $320,000 | 4,216 |
Total equity capital | $16,101,000 | 3,600 |
Total bank equity capital | $16,101,000 | 3,600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,018 |
Surplus | $3,650,000 | 3,212 |
Undivided profits | $11,801,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $719,000 | 3,397 |
Earning assets | $125,151,000 | 3,642 |
Long-term assets (5+ years) | $63,253,000 | 2,593 |
Average Assets, year-to-date | $131,574,000 | 3,582 |
Average Assets, quarterly | $132,737,000 | 3,596 |
Volatile liabilities | $10,830,000 | 2,972 |
Insider loans | $236,000 | 3,829 |
FHLB advances | $812,000 | 2,763 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,547,000 | 3,577 |
Tier 1 (core) risk-based capital | $15,248,000 | 3,595 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,547,000 | 3,577 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $128,235,000 | 3,610 |
Cash and due from depository institutions | $1,945,000 | 3,636 |
Interest-bearing balances | $166,000 | 4,895 |
Securities | $42,606,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $3,848,000 | 1,209 |
Net loans & leases | $73,671,000 | 3,670 |
Loan loss allowance | $951,000 | 3,618 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,320,000 | 3,061 |
Other real estate owned | $358,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,487,000 | 3,224 |
Life insurance assets | $2,362,000 | 2,445 |
Total liabilities and capital | $128,235,000 | 3,610 |
Total liabilities | $113,477,000 | 3,591 |
Total deposits | $112,432,000 | 3,535 |
Interest-bearing deposits | $88,502,000 | 3,483 |
Deposits held in domestic offices | $112,432,000 | 3,534 |
% insured | 83.10% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $845,000 | 2,758 |
Subordinated debt | $0 | 94 |
All other liabilities | $200,000 | 4,432 |
Total equity capital | $14,758,000 | 3,693 |
Total bank equity capital | $14,758,000 | 3,693 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,032 |
Surplus | $3,650,000 | 3,243 |
Undivided profits | $10,458,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $605,000 | 3,488 |
Earning assets | $120,291,000 | 3,582 |
Long-term assets (5+ years) | $56,753,000 | 2,678 |
Average Assets, year-to-date | $128,741,500 | 3,598 |
Average Assets, quarterly | $128,741,500 | 3,598 |
Volatile liabilities | $10,782,000 | 2,942 |
Insider loans | $220,000 | 3,902 |
FHLB advances | $845,000 | 2,608 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,213,000 | 3,400 |
Tier 1 (core) risk-based capital | $15,099,000 | 3,602 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,213,000 | 3,400 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $129,248,000 | 3,629 |
Cash and due from depository institutions | $4,342,000 | 3,690 |
Interest-bearing balances | $214,000 | 4,925 |
Securities | $38,862,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,220 |
Net loans & leases | $77,092,000 | 3,659 |
Loan loss allowance | $1,046,000 | 3,474 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,209,000 | 3,143 |
Other real estate owned | $59,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,684,000 | 3,197 |
Life insurance assets | $2,347,000 | 2,459 |
Total liabilities and capital | $129,248,000 | 3,629 |
Total liabilities | $113,834,000 | 3,604 |
Total deposits | $112,713,000 | 3,540 |
Interest-bearing deposits | $84,859,000 | 3,571 |
Deposits held in domestic offices | $112,713,000 | 3,540 |
% insured | 82.39% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $927,000 | 2,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $194,000 | 4,467 |
Total equity capital | $15,414,000 | 3,653 |
Total bank equity capital | $15,414,000 | 3,653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $3,650,000 | 3,275 |
Undivided profits | $11,114,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $848,000 | 3,011 |
Earning assets | $119,168,000 | 3,617 |
Long-term assets (5+ years) | $56,351,000 | 2,640 |
Average Assets, year-to-date | $134,768,600 | 3,509 |
Average Assets, quarterly | $128,855,000 | 3,614 |
Volatile liabilities | $10,530,000 | 2,994 |
Insider loans | $262,000 | 3,862 |
FHLB advances | $927,000 | 2,533 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,775,000 | 3,422 |
Tier 1 (core) risk-based capital | $14,976,000 | 3,637 |
Tier 2 risk-based capital | $1,046,000 | 3,318 |
Total risk weighted assets | $88,781,000 | 3,537 |
Total unused commitments | $10,775,000 | 3,422 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $128,462,000 | 3,645 |
Cash and due from depository institutions | $2,887,000 | 3,735 |
Interest-bearing balances | $80,000 | 5,067 |
Securities | $39,323,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 1,570 |
Net loans & leases | $78,744,000 | 3,665 |
Loan loss allowance | $1,053,000 | 3,504 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,231,000 | 3,150 |
Other real estate owned | $59,000 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,726,000 | 3,209 |
Life insurance assets | $2,331,000 | 2,479 |
Total liabilities and capital | $128,462,000 | 3,645 |
Total liabilities | $113,176,000 | 3,630 |
Total deposits | $111,879,000 | 3,569 |
Interest-bearing deposits | $86,340,000 | 3,541 |
Deposits held in domestic offices | $111,879,000 | 3,568 |
% insured | 82.45% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $939,000 | 2,817 |
Subordinated debt | $0 | 95 |
All other liabilities | $358,000 | 4,218 |
Total equity capital | $15,286,000 | 3,706 |
Total bank equity capital | $15,286,000 | 3,706 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $3,650,000 | 3,317 |
Undivided profits | $10,986,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $916,000 | 2,943 |
Earning assets | $119,639,000 | 3,630 |
Long-term assets (5+ years) | $57,845,000 | 2,585 |
Average Assets, year-to-date | $136,148,750 | 3,526 |
Average Assets, quarterly | $134,156,000 | 3,568 |
Volatile liabilities | $11,870,000 | 2,851 |
Insider loans | $254,000 | 3,976 |
FHLB advances | $939,000 | 2,630 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,781,000 | 3,667 |
Tier 1 (core) risk-based capital | $14,831,000 | 3,689 |
Tier 2 risk-based capital | $1,053,000 | 3,342 |
Total risk weighted assets | $89,173,000 | 3,564 |
Total unused commitments | $8,781,000 | 3,667 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $139,850,000 | 3,513 |
Cash and due from depository institutions | $2,825,000 | 3,766 |
Interest-bearing balances | $208,000 | 5,041 |
Securities | $42,944,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $9,548,000 | 458 |
Net loans & leases | $78,537,000 | 3,682 |
Loan loss allowance | $1,006,000 | 3,590 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,271,000 | 3,144 |
Other real estate owned | $59,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,666,000 | 3,220 |
Life insurance assets | $2,315,000 | 2,491 |
Total liabilities and capital | $139,850,000 | 3,513 |
Total liabilities | $124,544,000 | 3,465 |
Total deposits | $123,177,000 | 3,402 |
Interest-bearing deposits | $98,759,000 | 3,342 |
Deposits held in domestic offices | $123,177,000 | 3,402 |
% insured | 82.40% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $956,000 | 2,855 |
Subordinated debt | $0 | 95 |
All other liabilities | $411,000 | 3,947 |
Total equity capital | $15,306,000 | 3,699 |
Total bank equity capital | $15,306,000 | 3,699 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $3,650,000 | 3,338 |
Undivided profits | $11,006,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $810,000 | 3,169 |
Earning assets | $131,237,000 | 3,474 |
Long-term assets (5+ years) | $67,983,000 | 2,383 |
Average Assets, year-to-date | $138,711,000 | 3,507 |
Average Assets, quarterly | $139,106,500 | 3,513 |
Volatile liabilities | $12,085,000 | 2,847 |
Insider loans | $259,000 | 4,002 |
FHLB advances | $956,000 | 2,658 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,797,000 | 3,604 |
Tier 1 (core) risk-based capital | $14,982,000 | 3,672 |
Tier 2 risk-based capital | $1,006,000 | 3,433 |
Total risk weighted assets | $90,984,000 | 3,540 |
Total unused commitments | $9,797,000 | 3,604 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $138,363,000 | 3,552 |
Cash and due from depository institutions | $2,245,000 | 3,796 |
Interest-bearing balances | $183,000 | 5,093 |
Securities | $46,325,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $7,557,000 | 589 |
Net loans & leases | $75,800,000 | 3,754 |
Loan loss allowance | $958,000 | 3,686 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,170,000 | 3,227 |
Other real estate owned | $759,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,507,000 | 3,283 |
Life insurance assets | $2,299,000 | 2,509 |
Total liabilities and capital | $138,363,000 | 3,552 |
Total liabilities | $123,879,000 | 3,515 |
Total deposits | $122,572,000 | 3,453 |
Interest-bearing deposits | $101,949,000 | 3,320 |
Deposits held in domestic offices | $122,572,000 | 3,453 |
% insured | 88.22% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $994,000 | 2,809 |
Subordinated debt | $0 | 98 |
All other liabilities | $313,000 | 4,142 |
Total equity capital | $14,484,000 | 3,765 |
Total bank equity capital | $14,484,000 | 3,764 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $3,650,000 | 3,369 |
Undivided profits | $10,184,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $657,000 | 3,535 |
Earning assets | $129,865,000 | 3,529 |
Long-term assets (5+ years) | $75,694,000 | 2,243 |
Average Assets, year-to-date | $138,141,500 | 3,557 |
Average Assets, quarterly | $138,141,500 | 3,557 |
Volatile liabilities | $9,528,000 | 3,144 |
Insider loans | $268,000 | 4,004 |
FHLB advances | $994,000 | 2,618 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,300,000 | 3,577 |
Tier 1 (core) risk-based capital | $15,009,000 | 3,682 |
Tier 2 risk-based capital | $958,000 | 3,514 |
Total risk weighted assets | $89,213,000 | 3,588 |
Total unused commitments | $10,300,000 | 3,577 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $137,920,000 | 3,586 |
Cash and due from depository institutions | $4,513,000 | 3,830 |
Interest-bearing balances | $151,000 | 5,126 |
Securities | $46,841,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,447 |
Net loans & leases | $79,489,000 | 3,714 |
Loan loss allowance | $1,347,000 | 3,162 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,243,000 | 3,178 |
Other real estate owned | $59,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,680,000 | 3,295 |
Life insurance assets | $2,284,000 | 2,523 |
Total liabilities and capital | $137,920,000 | 3,586 |
Total liabilities | $124,265,000 | 3,538 |
Total deposits | $122,909,000 | 3,464 |
Interest-bearing deposits | $100,687,000 | 3,333 |
Deposits held in domestic offices | $122,909,000 | 3,463 |
% insured | 87.72% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,072,000 | 2,829 |
Subordinated debt | $0 | 98 |
All other liabilities | $284,000 | 4,175 |
Total equity capital | $13,655,000 | 3,855 |
Total bank equity capital | $13,655,000 | 3,855 |
Perpetual preferred stock | $0 | 86 |
Common stock | $650,000 | 2,144 |
Surplus | $3,650,000 | 3,386 |
Undivided profits | $9,355,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $828,000 | 3,117 |
Earning assets | $127,576,000 | 3,574 |
Long-term assets (5+ years) | $77,242,000 | 2,229 |
Average Assets, year-to-date | $136,900,800 | 3,549 |
Average Assets, quarterly | $140,666,500 | 3,520 |
Volatile liabilities | $8,780,000 | 3,290 |
Insider loans | $320,000 | 3,947 |
FHLB advances | $1,072,000 | 2,721 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,444,000 | 3,778 |
Tier 1 (core) risk-based capital | $14,797,000 | 3,709 |
Tier 2 risk-based capital | $1,142,000 | 3,266 |
Total risk weighted assets | $91,193,000 | 3,584 |
Total unused commitments | $8,444,000 | 3,778 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $143,413,000 | 3,504 |
Cash and due from depository institutions | $7,467,000 | 3,860 |
Interest-bearing balances | $170,000 | 5,160 |
Securities | $45,954,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,045 |
Net loans & leases | $81,924,000 | 3,669 |
Loan loss allowance | $1,374,000 | 3,140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,291,000 | 3,171 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,775,000 | 3,321 |
Life insurance assets | $2,268,000 | 2,548 |
Total liabilities and capital | $143,413,000 | 3,504 |
Total liabilities | $130,446,000 | 3,449 |
Total deposits | $125,867,000 | 3,429 |
Interest-bearing deposits | $105,171,000 | 3,269 |
Deposits held in domestic offices | $125,867,000 | 3,429 |
% insured | 86.12% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,247,000 | 2,413 |
Subordinated debt | $0 | 101 |
All other liabilities | $332,000 | 4,251 |
Total equity capital | $12,967,000 | 3,946 |
Total bank equity capital | $12,967,000 | 3,946 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,175 |
Surplus | $3,650,000 | 3,418 |
Undivided profits | $8,667,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $951,000 | 2,950 |
Earning assets | $130,050,000 | 3,551 |
Long-term assets (5+ years) | $75,360,000 | 2,281 |
Average Assets, year-to-date | $136,646,000 | 3,591 |
Average Assets, quarterly | $138,738,500 | 3,560 |
Volatile liabilities | $11,662,000 | 2,972 |
Insider loans | $260,000 | 4,121 |
FHLB advances | $4,247,000 | 2,326 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,858,000 | 3,904 |
Tier 1 (core) risk-based capital | $14,669,000 | 3,753 |
Tier 2 risk-based capital | $1,181,000 | 3,254 |
Total risk weighted assets | $94,362,000 | 3,559 |
Total unused commitments | $7,858,000 | 3,904 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $134,064,000 | 3,660 |
Cash and due from depository institutions | $2,256,000 | 3,831 |
Interest-bearing balances | $210,000 | 5,229 |
Securities | $47,096,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,344 |
Net loans & leases | $77,540,000 | 3,767 |
Loan loss allowance | $1,375,000 | 3,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,349,000 | 3,160 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,563,000 | 3,356 |
Life insurance assets | $2,252,000 | 2,569 |
Total liabilities and capital | $134,064,000 | 3,660 |
Total liabilities | $120,581,000 | 3,610 |
Total deposits | $119,188,000 | 3,550 |
Interest-bearing deposits | $98,894,000 | 3,406 |
Deposits held in domestic offices | $119,188,000 | 3,549 |
% insured | 80.96% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,121,000 | 2,954 |
Subordinated debt | $0 | 101 |
All other liabilities | $272,000 | 4,324 |
Total equity capital | $13,483,000 | 3,887 |
Total bank equity capital | $13,483,000 | 3,887 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $3,650,000 | 3,447 |
Undivided profits | $9,183,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $763,000 | 3,237 |
Earning assets | $126,106,000 | 3,621 |
Long-term assets (5+ years) | $80,905,000 | 2,199 |
Average Assets, year-to-date | $134,390,330 | 3,638 |
Average Assets, quarterly | $134,223,000 | 3,646 |
Volatile liabilities | $14,800,000 | 2,592 |
Insider loans | $260,000 | 4,163 |
FHLB advances | $1,121,000 | 2,845 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,527,000 | 3,860 |
Tier 1 (core) risk-based capital | $14,882,000 | 3,719 |
Tier 2 risk-based capital | $1,117,000 | 3,345 |
Total risk weighted assets | $89,115,000 | 3,650 |
Total unused commitments | $8,527,000 | 3,860 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $134,382,000 | 3,680 |
Cash and due from depository institutions | $2,145,000 | 3,922 |
Interest-bearing balances | $102,000 | 5,370 |
Securities | $44,012,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $5,659,000 | 651 |
Net loans & leases | $76,714,000 | 3,787 |
Loan loss allowance | $1,373,000 | 3,194 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,415,000 | 3,140 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,437,000 | 3,385 |
Life insurance assets | $2,237,000 | 2,588 |
Total liabilities and capital | $134,382,000 | 3,680 |
Total liabilities | $120,921,000 | 3,642 |
Total deposits | $119,511,000 | 3,591 |
Interest-bearing deposits | $99,336,000 | 3,454 |
Deposits held in domestic offices | $119,511,000 | 3,590 |
% insured | 82.49% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,173,000 | 2,801 |
Subordinated debt | $0 | 102 |
All other liabilities | $237,000 | 4,423 |
Total equity capital | $13,461,000 | 3,899 |
Total bank equity capital | $13,461,000 | 3,899 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $3,650,000 | 3,483 |
Undivided profits | $9,161,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $661,000 | 3,419 |
Earning assets | $126,487,000 | 3,648 |
Long-term assets (5+ years) | $82,652,000 | 2,192 |
Average Assets, year-to-date | $134,553,500 | 3,673 |
Average Assets, quarterly | $134,553,500 | 3,673 |
Volatile liabilities | $15,659,000 | 2,430 |
Insider loans | $260,000 | 4,209 |
FHLB advances | $1,173,000 | 2,700 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,227,000 | 3,703 |
Tier 1 (core) risk-based capital | $14,817,000 | 3,729 |
Tier 2 risk-based capital | $1,117,000 | 3,358 |
Total risk weighted assets | $89,130,000 | 3,667 |
Total unused commitments | $10,227,000 | 3,703 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $134,725,000 | 3,710 |
Cash and due from depository institutions | $4,411,000 | 3,972 |
Interest-bearing balances | $174,000 | 5,356 |
Securities | $44,116,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $80,058,000 | 3,769 |
Loan loss allowance | $1,358,000 | 3,235 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,480,000 | 3,140 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,660,000 | 3,352 |
Life insurance assets | $2,222,000 | 2,611 |
Total liabilities and capital | $134,725,000 | 3,710 |
Total liabilities | $120,738,000 | 3,682 |
Total deposits | $117,458,000 | 3,649 |
Interest-bearing deposits | $96,849,000 | 3,517 |
Deposits held in domestic offices | $117,458,000 | 3,648 |
% insured | 82.18% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,071,000 | 2,559 |
Subordinated debt | $0 | 103 |
All other liabilities | $209,000 | 4,553 |
Total equity capital | $13,987,000 | 3,879 |
Total bank equity capital | $13,987,000 | 3,879 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $3,650,000 | 3,527 |
Undivided profits | $9,687,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $804,000 | 3,199 |
Earning assets | $124,348,000 | 3,707 |
Long-term assets (5+ years) | $83,567,000 | 2,209 |
Average Assets, year-to-date | $134,551,200 | 3,686 |
Average Assets, quarterly | $134,809,500 | 3,704 |
Volatile liabilities | $19,430,000 | 2,219 |
Insider loans | $367,000 | 4,040 |
FHLB advances | $3,071,000 | 2,476 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,627,000 | 4,028 |
Tier 1 (core) risk-based capital | $14,532,000 | 3,771 |
Tier 2 risk-based capital | $1,148,000 | 3,336 |
Total risk weighted assets | $91,663,000 | 3,660 |
Total unused commitments | $7,627,000 | 4,028 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $134,894,000 | 3,746 |
Cash and due from depository institutions | $2,620,000 | 3,799 |
Interest-bearing balances | $230,000 | 5,392 |
Securities | $45,091,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $80,707,000 | 3,782 |
Loan loss allowance | $1,361,000 | 3,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,595,000 | 3,090 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,881,000 | 3,294 |
Life insurance assets | $2,206,000 | 2,634 |
Total liabilities and capital | $134,894,000 | 3,746 |
Total liabilities | $120,875,000 | 3,707 |
Total deposits | $115,381,000 | 3,701 |
Interest-bearing deposits | $97,055,000 | 3,539 |
Deposits held in domestic offices | $115,381,000 | 3,700 |
% insured | 83.23% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,152,000 | 2,275 |
Subordinated debt | $0 | 100 |
All other liabilities | $342,000 | 4,385 |
Total equity capital | $14,019,000 | 3,934 |
Total bank equity capital | $14,019,000 | 3,934 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $3,650,000 | 3,561 |
Undivided profits | $9,719,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $973,000 | 2,820 |
Earning assets | $126,028,000 | 3,712 |
Long-term assets (5+ years) | $83,457,000 | 2,230 |
Average Assets, year-to-date | $134,507,750 | 3,720 |
Average Assets, quarterly | $136,181,500 | 3,723 |
Volatile liabilities | $20,168,000 | 2,176 |
Insider loans | $344,000 | 4,125 |
FHLB advances | $5,152,000 | 2,200 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,463,000 | 4,208 |
Tier 1 (core) risk-based capital | $14,133,000 | 3,863 |
Tier 2 risk-based capital | $1,152,000 | 3,363 |
Total risk weighted assets | $92,030,000 | 3,673 |
Total unused commitments | $6,463,000 | 4,208 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $137,469,000 | 3,718 |
Cash and due from depository institutions | $3,562,000 | 3,822 |
Interest-bearing balances | $250,000 | 5,412 |
Securities | $45,426,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 992 |
Net loans & leases | $79,376,000 | 3,814 |
Loan loss allowance | $1,361,000 | 3,295 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,668,000 | 3,081 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,737,000 | 3,329 |
Life insurance assets | $2,191,000 | 2,630 |
Total liabilities and capital | $137,469,000 | 3,718 |
Total liabilities | $123,402,000 | 3,679 |
Total deposits | $115,401,000 | 3,713 |
Interest-bearing deposits | $95,847,000 | 3,585 |
Deposits held in domestic offices | $115,401,000 | 3,712 |
% insured | 84.79% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,691,000 | 2,011 |
Subordinated debt | $0 | 99 |
All other liabilities | $310,000 | 4,383 |
Total equity capital | $14,067,000 | 3,924 |
Total bank equity capital | $14,067,000 | 3,924 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $3,650,000 | 3,585 |
Undivided profits | $9,767,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $816,000 | 3,021 |
Earning assets | $127,752,000 | 3,692 |
Long-term assets (5+ years) | $84,563,000 | 2,239 |
Average Assets, year-to-date | $134,379,000 | 3,749 |
Average Assets, quarterly | $135,593,000 | 3,745 |
Volatile liabilities | $9,505,000 | 3,123 |
Insider loans | $367,000 | 4,121 |
FHLB advances | $7,691,000 | 1,946 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,918,000 | 4,006 |
Tier 1 (core) risk-based capital | $14,141,000 | 3,861 |
Tier 2 risk-based capital | $1,146,000 | 3,382 |
Total risk weighted assets | $91,536,000 | 3,690 |
Total unused commitments | $7,918,000 | 4,006 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $133,717,000 | 3,796 |
Cash and due from depository institutions | $3,229,000 | 3,762 |
Interest-bearing balances | $651,000 | 5,290 |
Securities | $42,792,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $2,746,000 | 1,078 |
Net loans & leases | $78,761,000 | 3,819 |
Loan loss allowance | $1,445,000 | 3,215 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,649,000 | 3,099 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,540,000 | 3,420 |
Life insurance assets | $2,176,000 | 2,647 |
Total liabilities and capital | $133,717,000 | 3,796 |
Total liabilities | $120,527,000 | 3,750 |
Total deposits | $114,976,000 | 3,761 |
Interest-bearing deposits | $94,368,000 | 3,657 |
Deposits held in domestic offices | $114,976,000 | 3,760 |
% insured | 85.83% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,268,000 | 2,147 |
Subordinated debt | $0 | 105 |
All other liabilities | $283,000 | 4,416 |
Total equity capital | $13,190,000 | 4,046 |
Total bank equity capital | $13,190,000 | 4,046 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $3,650,000 | 3,615 |
Undivided profits | $8,890,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $709,000 | 3,257 |
Earning assets | $124,950,000 | 3,767 |
Long-term assets (5+ years) | $84,167,000 | 2,260 |
Average Assets, year-to-date | $132,834,000 | 3,799 |
Average Assets, quarterly | $132,834,000 | 3,799 |
Volatile liabilities | $9,401,000 | 3,097 |
Insider loans | $352,000 | 4,201 |
FHLB advances | $5,268,000 | 2,076 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,186,000 | 4,051 |
Tier 1 (core) risk-based capital | $13,950,000 | 3,908 |
Tier 2 risk-based capital | $1,129,000 | 3,425 |
Total risk weighted assets | $90,005,000 | 3,723 |
Total unused commitments | $8,186,000 | 4,051 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $131,951,000 | 3,835 |
Cash and due from depository institutions | $1,585,000 | 3,874 |
Interest-bearing balances | $109,000 | 5,606 |
Securities | $38,920,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $6,173,000 | 534 |
Net loans & leases | $78,948,000 | 3,843 |
Loan loss allowance | $1,439,000 | 3,242 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,693,000 | 3,095 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,632,000 | 3,454 |
Life insurance assets | $2,161,000 | 2,653 |
Total liabilities and capital | $131,951,000 | 3,835 |
Total liabilities | $119,105,000 | 3,788 |
Total deposits | $113,459,000 | 3,789 |
Interest-bearing deposits | $94,309,000 | 3,641 |
Deposits held in domestic offices | $113,459,000 | 3,788 |
% insured | 85.95% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,369,000 | 2,236 |
Subordinated debt | $0 | 112 |
All other liabilities | $277,000 | 4,437 |
Total equity capital | $12,846,000 | 4,101 |
Total bank equity capital | $12,846,000 | 4,101 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $3,650,000 | 3,647 |
Undivided profits | $8,546,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $768,000 | 3,232 |
Earning assets | $124,150,000 | 3,791 |
Long-term assets (5+ years) | $78,235,000 | 2,378 |
Average Assets, year-to-date | $136,517,600 | 3,726 |
Average Assets, quarterly | $133,331,500 | 3,803 |
Volatile liabilities | $9,382,000 | 3,184 |
Insider loans | $324,000 | 4,327 |
FHLB advances | $5,369,000 | 2,158 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,125,000 | 3,883 |
Tier 1 (core) risk-based capital | $13,760,000 | 3,945 |
Tier 2 risk-based capital | $1,125,000 | 3,438 |
Total risk weighted assets | $89,716,000 | 3,758 |
Total unused commitments | $9,125,000 | 3,883 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $134,712,000 | 3,806 |
Cash and due from depository institutions | $3,206,000 | 3,905 |
Interest-bearing balances | $188,000 | 5,630 |
Securities | $39,153,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,427 |
Net loans & leases | $86,074,000 | 3,709 |
Loan loss allowance | $1,537,000 | 3,121 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,548,000 | 3,206 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,692,000 | 3,388 |
Life insurance assets | $2,146,000 | 2,658 |
Total liabilities and capital | $134,712,000 | 3,806 |
Total liabilities | $120,648,000 | 3,767 |
Total deposits | $114,839,000 | 3,750 |
Interest-bearing deposits | $94,955,000 | 3,629 |
Deposits held in domestic offices | $114,839,000 | 3,749 |
% insured | 86.22% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,408,000 | 2,308 |
Subordinated debt | $0 | 113 |
All other liabilities | $401,000 | 4,342 |
Total equity capital | $14,064,000 | 4,013 |
Total bank equity capital | $14,064,000 | 4,013 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $3,650,000 | 3,679 |
Undivided profits | $9,764,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $920,000 | 2,851 |
Earning assets | $125,454,000 | 3,780 |
Long-term assets (5+ years) | $77,814,000 | 2,359 |
Average Assets, year-to-date | $137,659,250 | 3,733 |
Average Assets, quarterly | $135,860,000 | 3,784 |
Volatile liabilities | $9,747,000 | 3,095 |
Insider loans | $431,000 | 4,136 |
FHLB advances | $5,408,000 | 2,229 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,775,000 | 4,263 |
Tier 1 (core) risk-based capital | $13,634,000 | 3,985 |
Tier 2 risk-based capital | $1,196,000 | 3,347 |
Total risk weighted assets | $95,397,000 | 3,650 |
Total unused commitments | $6,775,000 | 4,264 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $137,008,000 | 3,784 |
Cash and due from depository institutions | $2,261,000 | 3,937 |
Interest-bearing balances | $112,000 | 5,742 |
Securities | $41,054,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $464,000 | 1,933 |
Net loans & leases | $87,010,000 | 3,677 |
Loan loss allowance | $1,483,000 | 3,202 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,600,000 | 3,210 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,619,000 | 3,391 |
Life insurance assets | $2,131,000 | 2,674 |
Total liabilities and capital | $137,008,000 | 3,784 |
Total liabilities | $122,567,000 | 3,740 |
Total deposits | $118,741,000 | 3,694 |
Interest-bearing deposits | $98,537,000 | 3,569 |
Deposits held in domestic offices | $118,741,000 | 3,694 |
% insured | 85.34% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,446,000 | 2,702 |
Subordinated debt | $0 | 116 |
All other liabilities | $380,000 | 4,344 |
Total equity capital | $14,441,000 | 3,973 |
Total bank equity capital | $14,441,000 | 3,973 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $3,650,000 | 3,717 |
Undivided profits | $10,141,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $827,000 | 2,982 |
Earning assets | $128,640,000 | 3,738 |
Long-term assets (5+ years) | $86,118,000 | 2,219 |
Average Assets, year-to-date | $138,641,670 | 3,742 |
Average Assets, quarterly | $138,287,000 | 3,750 |
Volatile liabilities | $9,480,000 | 3,116 |
Insider loans | $440,000 | 4,167 |
FHLB advances | $3,446,000 | 2,621 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,031,000 | 4,286 |
Tier 1 (core) risk-based capital | $13,821,000 | 3,955 |
Tier 2 risk-based capital | $1,211,000 | 3,322 |
Total risk weighted assets | $96,640,000 | 3,629 |
Total unused commitments | $7,031,000 | 4,286 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $139,566,000 | 3,764 |
Cash and due from depository institutions | $3,130,000 | 3,886 |
Interest-bearing balances | $320,000 | 5,656 |
Securities | $45,093,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,216,000 | 3,698 |
Loan loss allowance | $1,640,000 | 3,035 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,663,000 | 3,189 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,464,000 | 3,498 |
Life insurance assets | $2,116,000 | 2,675 |
Total liabilities and capital | $139,566,000 | 3,764 |
Total liabilities | $125,660,000 | 3,698 |
Total deposits | $121,791,000 | 3,660 |
Interest-bearing deposits | $100,729,000 | 3,551 |
Deposits held in domestic offices | $121,791,000 | 3,660 |
% insured | 84.85% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,524,000 | 2,576 |
Subordinated debt | $0 | 118 |
All other liabilities | $345,000 | 4,377 |
Total equity capital | $13,906,000 | 4,038 |
Total bank equity capital | $13,906,000 | 4,037 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $3,650,000 | 3,738 |
Undivided profits | $9,606,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $684,000 | 3,377 |
Earning assets | $130,629,000 | 3,716 |
Long-term assets (5+ years) | $92,404,000 | 2,105 |
Average Assets, year-to-date | $139,458,500 | 3,755 |
Average Assets, quarterly | $139,458,500 | 3,755 |
Volatile liabilities | $9,728,000 | 3,050 |
Insider loans | $421,000 | 4,230 |
FHLB advances | $3,524,000 | 2,496 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,181,000 | 4,135 |
Tier 1 (core) risk-based capital | $13,656,000 | 3,970 |
Tier 2 risk-based capital | $1,201,000 | 3,338 |
Total risk weighted assets | $95,680,000 | 3,647 |
Total unused commitments | $8,181,000 | 4,135 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $139,351,000 | 3,778 |
Cash and due from depository institutions | $3,992,000 | 3,909 |
Interest-bearing balances | $381,000 | 5,626 |
Securities | $42,619,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
Net loans & leases | $86,421,000 | 3,697 |
Loan loss allowance | $1,647,000 | 3,030 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,713,000 | 3,178 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,506,000 | 3,523 |
Life insurance assets | $2,102,000 | 2,674 |
Total liabilities and capital | $139,351,000 | 3,778 |
Total liabilities | $125,979,000 | 3,726 |
Total deposits | $120,526,000 | 3,710 |
Interest-bearing deposits | $98,767,000 | 3,598 |
Deposits held in domestic offices | $120,526,000 | 3,710 |
% insured | 86.42% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,124,000 | 2,373 |
Subordinated debt | $0 | 118 |
All other liabilities | $329,000 | 4,394 |
Total equity capital | $13,372,000 | 4,121 |
Total bank equity capital | $13,372,000 | 4,121 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $3,650,000 | 3,772 |
Undivided profits | $9,072,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $716,000 | 3,368 |
Earning assets | $129,521,000 | 3,744 |
Long-term assets (5+ years) | $87,081,000 | 2,209 |
Average Assets, year-to-date | $141,415,400 | 3,701 |
Average Assets, quarterly | $139,950,000 | 3,746 |
Volatile liabilities | $9,782,000 | 3,094 |
Insider loans | $316,000 | 4,516 |
FHLB advances | $5,124,000 | 2,285 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,246,000 | 4,060 |
Tier 1 (core) risk-based capital | $13,272,000 | 4,059 |
Tier 2 risk-based capital | $1,219,000 | 3,313 |
Total risk weighted assets | $97,114,000 | 3,640 |
Total unused commitments | $8,246,000 | 4,060 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $140,549,000 | 3,773 |
Cash and due from depository institutions | $2,994,000 | 4,111 |
Interest-bearing balances | $485,000 | 5,650 |
Securities | $43,520,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,636,000 | 3,695 |
Loan loss allowance | $1,639,000 | 3,065 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,730,000 | 3,190 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,669,000 | 3,474 |
Life insurance assets | $2,087,000 | 2,676 |
Total liabilities and capital | $140,549,000 | 3,773 |
Total liabilities | $127,533,000 | 3,702 |
Total deposits | $121,828,000 | 3,691 |
Interest-bearing deposits | $99,959,000 | 3,580 |
Deposits held in domestic offices | $121,828,000 | 3,691 |
% insured | 86.29% | 2,538 |
Federal funds purchased & repurchase agreements | $1,579,000 | 1,518 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,663,000 | 2,701 |
Subordinated debt | $0 | 120 |
All other liabilities | $463,000 | 4,266 |
Total equity capital | $13,016,000 | 4,232 |
Total bank equity capital | $13,016,000 | 4,231 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $3,650,000 | 3,811 |
Undivided profits | $8,716,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $950,000 | 2,809 |
Earning assets | $131,641,000 | 3,733 |
Long-term assets (5+ years) | $86,493,000 | 2,219 |
Average Assets, year-to-date | $141,931,500 | 3,722 |
Average Assets, quarterly | $139,829,500 | 3,769 |
Volatile liabilities | $11,340,000 | 2,875 |
Insider loans | $323,000 | 4,575 |
FHLB advances | $3,663,000 | 2,612 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,008,000 | 4,128 |
Tier 1 (core) risk-based capital | $13,013,000 | 4,135 |
Tier 2 risk-based capital | $1,222,000 | 3,346 |
Total risk weighted assets | $97,394,000 | 3,649 |
Total unused commitments | $8,008,000 | 4,128 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $139,110,000 | 3,807 |
Cash and due from depository institutions | $3,259,000 | 4,138 |
Interest-bearing balances | $289,000 | 5,810 |
Securities | $43,147,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,202 |
Net loans & leases | $84,311,000 | 3,780 |
Loan loss allowance | $1,634,000 | 3,099 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,728,000 | 3,213 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,589,000 | 3,493 |
Life insurance assets | $2,072,000 | 2,684 |
Total liabilities and capital | $139,110,000 | 3,807 |
Total liabilities | $126,204,000 | 3,741 |
Total deposits | $122,774,000 | 3,690 |
Interest-bearing deposits | $102,358,000 | 3,551 |
Deposits held in domestic offices | $122,774,000 | 3,690 |
% insured | 86.61% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,002,000 | 2,848 |
Subordinated debt | $0 | 123 |
All other liabilities | $428,000 | 4,228 |
Total equity capital | $12,906,000 | 4,241 |
Total bank equity capital | $12,906,000 | 4,240 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $3,650,000 | 3,848 |
Undivided profits | $8,606,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $772,000 | 3,184 |
Earning assets | $129,823,000 | 3,781 |
Long-term assets (5+ years) | $84,066,000 | 2,274 |
Average Assets, year-to-date | $142,392,330 | 3,748 |
Average Assets, quarterly | $142,436,000 | 3,749 |
Volatile liabilities | $9,743,000 | 3,120 |
Insider loans | $333,000 | 4,587 |
FHLB advances | $3,002,000 | 2,743 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,519,000 | 3,931 |
Tier 1 (core) risk-based capital | $13,070,000 | 4,125 |
Tier 2 risk-based capital | $1,174,000 | 3,432 |
Total risk weighted assets | $93,518,000 | 3,724 |
Total unused commitments | $9,519,000 | 3,931 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $145,762,000 | 3,724 |
Cash and due from depository institutions | $3,629,000 | 4,263 |
Interest-bearing balances | $600,000 | 5,730 |
Securities | $55,313,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 1,437 |
Net loans & leases | $78,585,000 | 3,907 |
Loan loss allowance | $1,632,000 | 3,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,778,000 | 3,195 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,346,000 | 3,571 |
Life insurance assets | $2,057,000 | 2,676 |
Total liabilities and capital | $145,761,000 | 3,724 |
Total liabilities | $132,632,000 | 3,664 |
Total deposits | $130,443,000 | 3,587 |
Interest-bearing deposits | $107,267,000 | 3,500 |
Deposits held in domestic offices | $130,443,000 | 3,587 |
% insured | 84.83% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,779,000 | 3,036 |
Subordinated debt | $0 | 128 |
All other liabilities | $410,000 | 4,322 |
Total equity capital | $13,129,000 | 4,243 |
Total bank equity capital | $13,129,000 | 4,241 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $3,650,000 | 3,880 |
Undivided profits | $8,829,000 | 3,373 |
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 | $611,000 | 3,647 |
Earning assets | $136,609,000 | 3,691 |
Long-term assets (5+ years) | $101,386,000 | 2,001 |
Average Assets, year-to-date | $144,033,500 | 3,742 |
Average Assets, quarterly | $144,033,500 | 3,742 |
Volatile liabilities | $9,782,000 | 3,027 |
Insider loans | $317,000 | 4,662 |
FHLB advances | $1,779,000 | 2,944 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,974,000 | 3,756 |
Tier 1 (core) risk-based capital | $12,828,000 | 4,182 |
Tier 2 risk-based capital | $1,149,000 | 3,433 |
Total risk weighted assets | $91,479,000 | 3,771 |
Total unused commitments | $10,974,000 | 3,756 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $142,305,000 | 3,817 |
Cash and due from depository institutions | $3,464,000 | 4,219 |
Interest-bearing balances | $513,000 | 5,736 |
Securities | $53,499,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,230 |
Net loans & leases | $78,949,000 | 3,938 |
Loan loss allowance | $1,628,000 | 3,168 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,799,000 | 3,240 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,327,000 | 3,649 |
Life insurance assets | $2,043,000 | 2,686 |
Total liabilities and capital | $142,305,000 | 3,817 |
Total liabilities | $129,665,000 | 3,743 |
Total deposits | $125,697,000 | 3,689 |
Interest-bearing deposits | $105,346,000 | 3,549 |
Deposits held in domestic offices | $125,697,000 | 3,689 |
% insured | 86.44% | 2,753 |
Federal funds purchased & repurchase agreements | $146,000 | 2,075 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,380,000 | 2,782 |
Subordinated debt | $0 | 126 |
All other liabilities | $442,000 | 4,223 |
Total equity capital | $12,640,000 | 4,330 |
Total bank equity capital | $12,640,000 | 4,328 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $3,650,000 | 3,924 |
Undivided profits | $8,340,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $614,000 | 3,761 |
Earning assets | $133,228,000 | 3,767 |
Long-term assets (5+ years) | $97,846,000 | 2,066 |
Average Assets, year-to-date | $141,614,600 | 3,766 |
Average Assets, quarterly | $143,088,000 | 3,785 |
Volatile liabilities | $9,664,000 | 3,153 |
Insider loans | $286,000 | 4,825 |
FHLB advances | $3,380,000 | 2,684 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,296,000 | 3,650 |
Tier 1 (core) risk-based capital | $12,457,000 | 4,286 |
Tier 2 risk-based capital | $1,127,000 | 3,531 |
Total risk weighted assets | $89,695,000 | 3,844 |
Total unused commitments | $11,296,000 | 3,650 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $143,871,000 | 3,789 |
Cash and due from depository institutions | $4,151,000 | 4,352 |
Interest-bearing balances | $592,000 | 5,701 |
Securities | $53,667,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 1,533 |
Net loans & leases | $78,249,000 | 3,969 |
Loan loss allowance | $1,625,000 | 3,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,827,000 | 3,259 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,519,000 | 3,590 |
Life insurance assets | $2,029,000 | 2,693 |
Total liabilities and capital | $143,871,000 | 3,789 |
Total liabilities | $131,832,000 | 3,705 |
Total deposits | $126,410,000 | 3,691 |
Interest-bearing deposits | $104,740,000 | 3,582 |
Deposits held in domestic offices | $126,410,000 | 3,691 |
% insured | 86.71% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,918,000 | 2,509 |
Subordinated debt | $0 | 131 |
All other liabilities | $504,000 | 4,243 |
Total equity capital | $12,039,000 | 4,469 |
Total bank equity capital | $12,039,000 | 4,467 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $3,650,000 | 3,954 |
Undivided profits | $7,739,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $778,000 | 3,332 |
Earning assets | $133,966,000 | 3,761 |
Long-term assets (5+ years) | $95,851,000 | 2,128 |
Average Assets, year-to-date | $141,442,000 | 3,799 |
Average Assets, quarterly | $141,776,000 | 3,811 |
Volatile liabilities | $9,013,000 | 3,310 |
Insider loans | $293,000 | 4,843 |
FHLB advances | $4,918,000 | 2,421 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,502,000 | 3,804 |
Tier 1 (core) risk-based capital | $12,182,000 | 4,363 |
Tier 2 risk-based capital | $1,130,000 | 3,557 |
Total risk weighted assets | $89,912,000 | 3,858 |
Total unused commitments | $10,502,000 | 3,804 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $139,681,000 | 3,881 |
Cash and due from depository institutions | $3,381,000 | 4,386 |
Interest-bearing balances | $332,000 | 5,956 |
Securities | $53,742,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,638 |
Net loans & leases | $76,200,000 | 4,026 |
Loan loss allowance | $1,620,000 | 3,270 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,867,000 | 3,255 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,404,000 | 3,623 |
Life insurance assets | $2,014,000 | 2,690 |
Total liabilities and capital | $139,681,000 | 3,881 |
Total liabilities | $127,679,000 | 3,801 |
Total deposits | $124,582,000 | 3,743 |
Interest-bearing deposits | $104,246,000 | 3,616 |
Deposits held in domestic offices | $124,582,000 | 3,743 |
% insured | 87.25% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,557,000 | 2,968 |
Subordinated debt | $0 | 135 |
All other liabilities | $540,000 | 4,006 |
Total equity capital | $12,002,000 | 4,475 |
Total bank equity capital | $12,002,000 | 4,474 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $3,650,000 | 3,982 |
Undivided profits | $7,702,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $686,000 | 3,531 |
Earning assets | $130,361,000 | 3,828 |
Long-term assets (5+ years) | $96,041,000 | 2,126 |
Average Assets, year-to-date | $140,632,330 | 3,838 |
Average Assets, quarterly | $141,325,500 | 3,838 |
Volatile liabilities | $8,317,000 | 3,448 |
Insider loans | $286,000 | 4,908 |
FHLB advances | $2,557,000 | 2,866 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,598,000 | 3,651 |
Tier 1 (core) risk-based capital | $12,098,000 | 4,379 |
Tier 2 risk-based capital | $1,100,000 | 3,632 |
Total risk weighted assets | $87,443,000 | 3,909 |
Total unused commitments | $11,598,000 | 3,651 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $142,970,000 | 3,847 |
Cash and due from depository institutions | $3,921,000 | 4,414 |
Interest-bearing balances | $389,000 | 6,041 |
Securities | $53,896,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $3,386,000 | 1,256 |
Net loans & leases | $75,390,000 | 4,036 |
Loan loss allowance | $1,614,000 | 3,312 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,927,000 | 3,241 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,450,000 | 3,636 |
Life insurance assets | $2,000,000 | 2,690 |
Total liabilities and capital | $142,970,000 | 3,847 |
Total liabilities | $131,871,000 | 3,753 |
Total deposits | $129,336,000 | 3,698 |
Interest-bearing deposits | $106,904,000 | 3,612 |
Deposits held in domestic offices | $129,336,000 | 3,698 |
% insured | 85.93% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,034,000 | 2,952 |
Subordinated debt | $0 | 134 |
All other liabilities | $501,000 | 4,073 |
Total equity capital | $11,099,000 | 4,633 |
Total bank equity capital | $11,099,000 | 4,632 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $3,650,000 | 4,016 |
Undivided profits | $6,799,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $546,000 | 4,002 |
Earning assets | $133,061,000 | 3,806 |
Long-term assets (5+ years) | $97,423,000 | 2,089 |
Average Assets, year-to-date | $141,108,000 | 3,861 |
Average Assets, quarterly | $141,108,000 | 3,861 |
Volatile liabilities | $8,302,000 | 3,372 |
Insider loans | $143,000 | 5,413 |
FHLB advances | $2,034,000 | 2,859 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,710,000 | 3,847 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,448 |
Tier 2 risk-based capital | $1,081,000 | 3,690 |
Total risk weighted assets | $86,105,000 | 3,949 |
Total unused commitments | $10,710,000 | 3,847 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $139,246,000 | 3,913 |
Cash and due from depository institutions | $3,942,000 | 4,351 |
Interest-bearing balances | $278,000 | 6,124 |
Securities | $54,112,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,356 |
Net loans & leases | $72,605,000 | 4,190 |
Loan loss allowance | $1,614,000 | 3,346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,944,000 | 3,257 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,368,000 | 3,753 |
Life insurance assets | $1,986,000 | 2,680 |
Total liabilities and capital | $139,246,000 | 3,913 |
Total liabilities | $128,970,000 | 3,810 |
Total deposits | $126,383,000 | 3,738 |
Interest-bearing deposits | $107,580,000 | 3,595 |
Deposits held in domestic offices | $126,383,000 | 3,738 |
% insured | 88.29% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,137,000 | 3,081 |
Subordinated debt | $0 | 136 |
All other liabilities | $450,000 | 4,203 |
Total equity capital | $10,276,000 | 4,780 |
Total bank equity capital | $10,276,000 | 4,779 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $3,650,000 | 4,058 |
Undivided profits | $5,976,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $506,000 | 4,314 |
Earning assets | $129,270,000 | 3,870 |
Long-term assets (5+ years) | $96,134,000 | 2,089 |
Average Assets, year-to-date | $145,193,400 | 3,781 |
Average Assets, quarterly | $141,310,500 | 3,863 |
Volatile liabilities | $10,125,000 | 3,078 |
Insider loans | $165,000 | 5,367 |
FHLB advances | $2,137,000 | 2,976 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,219,000 | 4,021 |
Tier 1 (core) risk-based capital | $11,484,000 | 4,528 |
Tier 2 risk-based capital | $1,060,000 | 3,741 |
Total risk weighted assets | $84,285,000 | 4,035 |
Total unused commitments | $9,219,000 | 4,021 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $143,375,000 | 3,850 |
Cash and due from depository institutions | $4,091,000 | 4,398 |
Interest-bearing balances | $150,000 | 6,338 |
Securities | $54,234,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 1,376 |
Net loans & leases | $76,312,000 | 4,070 |
Loan loss allowance | $1,623,000 | 3,403 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,913,000 | 3,287 |
Other real estate owned | $37,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,598,000 | 3,622 |
Life insurance assets | $1,971,000 | 2,640 |
Total liabilities and capital | $143,375,000 | 3,850 |
Total liabilities | $133,576,000 | 3,744 |
Total deposits | $130,792,000 | 3,667 |
Interest-bearing deposits | $109,531,000 | 3,586 |
Deposits held in domestic offices | $130,792,000 | 3,667 |
% insured | 87.15% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,182,000 | 3,073 |
Subordinated debt | $0 | 150 |
All other liabilities | $602,000 | 4,020 |
Total equity capital | $9,799,000 | 4,925 |
Total bank equity capital | $9,799,000 | 4,925 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $3,650,000 | 4,092 |
Undivided profits | $5,499,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $738,000 | 3,490 |
Earning assets | $132,886,000 | 3,821 |
Long-term assets (5+ years) | $97,578,000 | 2,061 |
Average Assets, year-to-date | $146,680,250 | 3,801 |
Average Assets, quarterly | $144,040,500 | 3,836 |
Volatile liabilities | $10,620,000 | 3,011 |
Insider loans | $244,000 | 5,156 |
FHLB advances | $2,182,000 | 2,957 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,064,000 | 4,064 |
Tier 1 (core) risk-based capital | $11,129,000 | 4,628 |
Tier 2 risk-based capital | $1,105,000 | 3,682 |
Total risk weighted assets | $87,871,000 | 3,961 |
Total unused commitments | $9,064,000 | 4,064 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $144,706,000 | 3,837 |
Cash and due from depository institutions | $4,743,000 | 4,345 |
Interest-bearing balances | $216,000 | 6,349 |
Securities | $58,774,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $74,623,000 | 4,116 |
Loan loss allowance | $1,611,000 | 3,435 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,910,000 | 3,300 |
Other real estate owned | $50,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,606,000 | 3,585 |
Life insurance assets | $1,956,000 | 2,613 |
Total liabilities and capital | $144,706,000 | 3,837 |
Total liabilities | $134,546,000 | 3,740 |
Total deposits | $130,759,000 | 3,683 |
Interest-bearing deposits | $112,764,000 | 3,540 |
Deposits held in domestic offices | $130,759,000 | 3,682 |
% insured | 87.61% | 3,167 |
Federal funds purchased & repurchase agreements | $972,000 | 1,827 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,227,000 | 3,040 |
Subordinated debt | $0 | 152 |
All other liabilities | $588,000 | 3,954 |
Total equity capital | $10,160,000 | 4,861 |
Total bank equity capital | $10,160,000 | 4,861 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $3,650,000 | 4,109 |
Undivided profits | $5,860,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $702,000 | 3,578 |
Earning assets | $133,613,000 | 3,815 |
Long-term assets (5+ years) | $97,746,000 | 2,008 |
Average Assets, year-to-date | $147,782,000 | 3,811 |
Average Assets, quarterly | $147,595,500 | 3,811 |
Volatile liabilities | $11,313,000 | 2,902 |
Insider loans | $183,000 | 5,425 |
FHLB advances | $2,227,000 | 2,928 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,698,000 | 3,966 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,623 |
Tier 2 risk-based capital | $1,092,000 | 3,706 |
Total risk weighted assets | $86,828,000 | 3,979 |
Total unused commitments | $9,698,000 | 3,967 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $150,485,000 | 3,800 |
Cash and due from depository institutions | $6,019,000 | 4,363 |
Interest-bearing balances | $1,233,000 | 5,887 |
Securities | $61,957,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $3,358,000 | 1,562 |
Net loans & leases | $72,563,000 | 4,193 |
Loan loss allowance | $1,581,000 | 3,537 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,814,000 | 3,397 |
Other real estate owned | $61,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,713,000 | 3,512 |
Life insurance assets | $1,941,000 | 2,592 |
Total liabilities and capital | $150,485,000 | 3,800 |
Total liabilities | $139,114,000 | 3,710 |
Total deposits | $136,247,000 | 3,637 |
Interest-bearing deposits | $117,536,000 | 3,493 |
Deposits held in domestic offices | $136,247,000 | 3,636 |
% insured | 87.43% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,316,000 | 2,933 |
Subordinated debt | $0 | 155 |
All other liabilities | $551,000 | 4,203 |
Total equity capital | $11,371,000 | 4,705 |
Total bank equity capital | $11,371,000 | 4,704 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $3,650,000 | 4,144 |
Undivided profits | $7,071,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $611,000 | 3,904 |
Earning assets | $139,111,000 | 3,789 |
Long-term assets (5+ years) | $96,455,000 | 2,011 |
Average Assets, year-to-date | $149,320,000 | 3,822 |
Average Assets, quarterly | $149,320,000 | 3,822 |
Volatile liabilities | $10,065,000 | 3,112 |
Insider loans | $215,000 | 5,316 |
FHLB advances | $2,316,000 | 2,836 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,134,000 | 3,929 |
Tier 1 (core) risk-based capital | $10,995,000 | 4,668 |
Tier 2 risk-based capital | $1,068,000 | 3,767 |
Total risk weighted assets | $84,893,000 | 4,036 |
Total unused commitments | $10,134,000 | 3,930 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $148,155,000 | 3,856 |
Cash and due from depository institutions | $5,695,000 | 4,394 |
Interest-bearing balances | $869,000 | 5,988 |
Securities | $56,799,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $4,843,000 | 1,139 |
Net loans & leases | $74,474,000 | 4,174 |
Loan loss allowance | $1,566,000 | 3,572 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,655,000 | 3,495 |
Other real estate owned | $70,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,619,000 | 3,601 |
Life insurance assets | $1,927,000 | 2,565 |
Total liabilities and capital | $148,155,000 | 3,856 |
Total liabilities | $136,766,000 | 3,760 |
Total deposits | $133,813,000 | 3,667 |
Interest-bearing deposits | $112,128,000 | 3,583 |
Deposits held in domestic offices | $133,813,000 | 3,666 |
% insured | 84.57% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,423,000 | 3,094 |
Subordinated debt | $0 | 159 |
All other liabilities | $530,000 | 4,337 |
Total equity capital | $11,389,000 | 4,729 |
Total bank equity capital | $11,389,000 | 4,727 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $3,650,000 | 4,173 |
Undivided profits | $7,089,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $555,000 | 4,215 |
Earning assets | $136,985,000 | 3,824 |
Long-term assets (5+ years) | $84,474,000 | 2,177 |
Average Assets, year-to-date | $142,972,400 | 3,895 |
Average Assets, quarterly | $145,419,500 | 3,893 |
Volatile liabilities | $10,378,000 | 3,125 |
Insider loans | $181,000 | 5,509 |
FHLB advances | $2,423,000 | 2,990 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,722,000 | 3,881 |
Tier 1 (core) risk-based capital | $10,685,000 | 4,747 |
Tier 2 risk-based capital | $1,076,000 | 3,782 |
Total risk weighted assets | $85,344,000 | 4,084 |
Total unused commitments | $9,722,000 | 3,881 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $142,684,000 | 3,961 |
Cash and due from depository institutions | $3,821,000 | 4,333 |
Interest-bearing balances | $642,000 | 6,094 |
Securities | $51,996,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 1,333 |
Net loans & leases | $76,945,000 | 4,130 |
Loan loss allowance | $1,555,000 | 3,660 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,638,000 | 3,532 |
Other real estate owned | $87,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,677,000 | 3,619 |
Life insurance assets | $1,909,000 | 2,539 |
Total liabilities and capital | $142,684,000 | 3,961 |
Total liabilities | $131,370,000 | 3,865 |
Total deposits | $128,303,000 | 3,764 |
Interest-bearing deposits | $109,318,000 | 3,658 |
Deposits held in domestic offices | $128,303,000 | 3,764 |
% insured | 86.18% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,467,000 | 3,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $600,000 | 4,353 |
Total equity capital | $11,314,000 | 4,806 |
Total bank equity capital | $11,314,000 | 4,804 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 2,963 |
Surplus | $3,650,000 | 4,216 |
Undivided profits | $7,014,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $793,000 | 3,503 |
Earning assets | $133,103,000 | 3,900 |
Long-term assets (5+ years) | $75,277,000 | 2,371 |
Average Assets, year-to-date | $141,676,750 | 3,961 |
Average Assets, quarterly | $142,326,000 | 3,959 |
Volatile liabilities | $10,048,000 | 3,233 |
Insider loans | $162,000 | 5,654 |
FHLB advances | $2,467,000 | 3,039 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,346,000 | 3,968 |
Tier 1 (core) risk-based capital | $10,493,000 | 4,831 |
Tier 2 risk-based capital | $1,073,000 | 3,839 |
Total risk weighted assets | $85,350,000 | 4,099 |
Total unused commitments | $9,346,000 | 3,968 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $141,968,000 | 3,982 |
Cash and due from depository institutions | $2,673,000 | 4,352 |
Interest-bearing balances | $973,000 | 5,875 |
Securities | $54,145,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 2,221 |
Net loans & leases | $77,312,000 | 4,146 |
Loan loss allowance | $1,543,000 | 3,708 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,578,000 | 3,579 |
Other real estate owned | $102,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,694,000 | 3,584 |
Life insurance assets | $1,897,000 | 2,512 |
Total liabilities and capital | $141,968,000 | 3,982 |
Total liabilities | $131,164,000 | 3,879 |
Total deposits | $128,070,000 | 3,784 |
Interest-bearing deposits | $110,927,000 | 3,643 |
Deposits held in domestic offices | $128,070,000 | 3,784 |
% insured | 85.01% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,517,000 | 3,194 |
Subordinated debt | $0 | 180 |
All other liabilities | $577,000 | 4,247 |
Total equity capital | $10,804,000 | 4,883 |
Total bank equity capital | $10,804,000 | 4,881 |
Perpetual preferred stock | $0 | 254 |
Common stock | $650,000 | 3,002 |
Surplus | $3,650,000 | 4,226 |
Undivided profits | $6,504,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $736,000 | 3,592 |
Earning assets | $133,894,000 | 3,899 |
Long-term assets (5+ years) | $77,860,000 | 2,265 |
Average Assets, year-to-date | $141,341,000 | 3,983 |
Average Assets, quarterly | $142,803,000 | 3,978 |
Volatile liabilities | $10,836,000 | 3,129 |
Insider loans | $250,000 | 5,404 |
FHLB advances | $2,517,000 | 3,079 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,622,000 | 3,718 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,868 |
Tier 2 risk-based capital | $1,061,000 | 3,887 |
Total risk weighted assets | $84,280,000 | 4,162 |
Total unused commitments | $10,622,000 | 3,719 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $143,638,000 | 3,997 |
Cash and due from depository institutions | $5,530,000 | 4,356 |
Interest-bearing balances | $1,087,000 | 5,898 |
Securities | $45,092,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $9,757,000 | 740 |
Net loans & leases | $77,190,000 | 4,159 |
Loan loss allowance | $1,529,000 | 3,749 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,313,000 | 3,825 |
Other real estate owned | $113,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,643,000 | 3,626 |
Life insurance assets | $1,882,000 | 2,488 |
Total liabilities and capital | $143,638,000 | 3,997 |
Total liabilities | $132,729,000 | 3,893 |
Total deposits | $129,529,000 | 3,807 |
Interest-bearing deposits | $113,139,000 | 3,654 |
Deposits held in domestic offices | $129,529,000 | 3,807 |
% insured | 77.98% | 6,404 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,600,000 | 3,216 |
Subordinated debt | $0 | 185 |
All other liabilities | $600,000 | 4,131 |
Total equity capital | $10,909,000 | 4,855 |
Total bank equity capital | $10,909,000 | 4,853 |
Perpetual preferred stock | $0 | 259 |
Common stock | $650,000 | 3,039 |
Surplus | $3,650,000 | 4,254 |
Undivided profits | $6,609,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $664,000 | 3,862 |
Earning assets | $133,126,000 | 3,948 |
Long-term assets (5+ years) | $71,793,000 | 2,394 |
Average Assets, year-to-date | $141,027,500 | 4,013 |
Average Assets, quarterly | $141,027,500 | 4,013 |
Volatile liabilities | $9,620,000 | 3,356 |
Insider loans | $374,000 | 5,116 |
FHLB advances | $2,600,000 | 3,121 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,003,000 | 3,571 |
Tier 1 (core) risk-based capital | $10,190,000 | 4,882 |
Tier 2 risk-based capital | $1,072,000 | 3,889 |
Total risk weighted assets | $85,272,000 | 4,158 |
Total unused commitments | $12,003,000 | 3,571 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $138,417,000 | 4,066 |
Cash and due from depository institutions | $5,024,000 | 4,468 |
Interest-bearing balances | $1,031,000 | 5,754 |
Securities | $43,334,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,737 |
Net loans & leases | $81,408,000 | 4,070 |
Loan loss allowance | $1,545,000 | 3,710 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,143,000 | 3,987 |
Other real estate owned | $124,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,645,000 | 3,705 |
Life insurance assets | $1,867,000 | 2,464 |
Total liabilities and capital | $138,417,000 | 4,066 |
Total liabilities | $127,675,000 | 3,977 |
Total deposits | $124,396,000 | 3,874 |
Interest-bearing deposits | $109,679,000 | 3,700 |
Deposits held in domestic offices | $124,396,000 | 3,874 |
% insured | 87.17% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,711,000 | 3,359 |
Subordinated debt | $0 | 193 |
All other liabilities | $568,000 | 4,289 |
Total equity capital | $10,742,000 | 4,889 |
Total bank equity capital | $10,742,000 | 4,888 |
Perpetual preferred stock | $0 | 263 |
Common stock | $650,000 | 3,066 |
Surplus | $3,650,000 | 4,275 |
Undivided profits | $6,442,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $615,000 | 4,225 |
Earning assets | $128,512,000 | 4,016 |
Long-term assets (5+ years) | $70,675,000 | 2,066 |
Average Assets, year-to-date | $138,985,800 | 3,991 |
Average Assets, quarterly | $138,130,500 | 4,049 |
Volatile liabilities | $10,400,000 | 3,374 |
Insider loans | $425,000 | 5,015 |
FHLB advances | $2,711,000 | 3,247 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,322,000 | 3,760 |
Tier 1 (core) risk-based capital | $10,066,000 | 4,902 |
Tier 2 risk-based capital | $1,092,000 | 3,842 |
Total risk weighted assets | $86,898,000 | 4,116 |
Total unused commitments | $10,322,000 | 3,761 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $137,844,000 | 4,075 |
Cash and due from depository institutions | $3,583,000 | 4,486 |
Interest-bearing balances | $458,000 | 6,107 |
Securities | $42,734,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $4,137,000 | 1,455 |
Net loans & leases | $81,520,000 | 4,090 |
Loan loss allowance | $1,355,000 | 4,025 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,047,000 | 4,088 |
Other real estate owned | $142,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,681,000 | 3,738 |
Life insurance assets | $1,852,000 | 2,451 |
Total liabilities and capital | $137,844,000 | 4,075 |
Total liabilities | $127,331,000 | 3,972 |
Total deposits | $123,889,000 | 3,882 |
Interest-bearing deposits | $108,558,000 | 3,756 |
Deposits held in domestic offices | $123,889,000 | 3,881 |
% insured | 87.42% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,755,000 | 3,449 |
Subordinated debt | $0 | 206 |
All other liabilities | $687,000 | 4,150 |
Total equity capital | $10,513,000 | 5,002 |
Total bank equity capital | $10,513,000 | 5,001 |
Perpetual preferred stock | $0 | 266 |
Common stock | $650,000 | 3,106 |
Surplus | $3,650,000 | 4,311 |
Undivided profits | $6,213,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $741,000 | 3,812 |
Earning assets | $128,849,000 | 3,999 |
Long-term assets (5+ years) | $72,392,000 | 1,965 |
Average Assets, year-to-date | $139,128,000 | 4,019 |
Average Assets, quarterly | $137,045,500 | 4,069 |
Volatile liabilities | $9,919,000 | 3,493 |
Insider loans | $487,000 | 4,906 |
FHLB advances | $2,755,000 | 3,326 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,298,000 | 3,973 |
Tier 1 (core) risk-based capital | $9,674,000 | 5,040 |
Tier 2 risk-based capital | $1,074,000 | 3,904 |
Total risk weighted assets | $87,317,000 | 4,124 |
Total unused commitments | $9,298,000 | 3,977 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $136,247,000 | 4,115 |
Cash and due from depository institutions | $2,651,000 | 4,547 |
Interest-bearing balances | $435,000 | 6,062 |
Securities | $46,807,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $145,000 | 3,687 |
Net loans & leases | $80,631,000 | 4,152 |
Loan loss allowance | $1,296,000 | 4,148 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,961,000 | 4,182 |
Other real estate owned | $234,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,818,000 | 3,668 |
Life insurance assets | $1,835,000 | 2,425 |
Total liabilities and capital | $136,247,000 | 4,115 |
Total liabilities | $126,114,000 | 4,008 |
Total deposits | $122,619,000 | 3,917 |
Interest-bearing deposits | $109,344,000 | 3,769 |
Deposits held in domestic offices | $122,619,000 | 3,916 |
% insured | 87.29% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,804,000 | 3,526 |
Subordinated debt | $0 | 212 |
All other liabilities | $691,000 | 3,938 |
Total equity capital | $10,133,000 | 5,076 |
Total bank equity capital | $10,133,000 | 5,075 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,147 |
Surplus | $3,650,000 | 4,348 |
Undivided profits | $5,833,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $769,000 | 3,672 |
Earning assets | $128,018,000 | 4,030 |
Long-term assets (5+ years) | $77,014,000 | 1,852 |
Average Assets, year-to-date | $139,556,000 | 4,034 |
Average Assets, quarterly | $138,775,500 | 4,056 |
Volatile liabilities | $10,335,000 | 3,464 |
Insider loans | $366,000 | 5,267 |
FHLB advances | $2,804,000 | 3,399 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,854,000 | 3,898 |
Tier 1 (core) risk-based capital | $9,538,000 | 5,088 |
Tier 2 risk-based capital | $1,057,000 | 3,969 |
Total risk weighted assets | $84,306,000 | 4,244 |
Total unused commitments | $9,854,000 | 3,901 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $141,304,000 | 4,046 |
Cash and due from depository institutions | $2,826,000 | 4,569 |
Interest-bearing balances | $453,000 | 6,087 |
Securities | $45,726,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $6,256,000 | 1,281 |
Net loans & leases | $80,391,000 | 4,179 |
Loan loss allowance | $1,296,000 | 4,158 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,963,000 | 4,204 |
Other real estate owned | $255,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,887,000 | 3,684 |
Life insurance assets | $1,821,000 | 2,434 |
Total liabilities and capital | $141,304,000 | 4,046 |
Total liabilities | $131,556,000 | 3,951 |
Total deposits | $128,004,000 | 3,863 |
Interest-bearing deposits | $113,201,000 | 3,723 |
Deposits held in domestic offices | $128,004,000 | 3,861 |
% insured | 84.25% | 5,722 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,887,000 | 3,555 |
Subordinated debt | $0 | 214 |
All other liabilities | $665,000 | 3,932 |
Total equity capital | $9,748,000 | 5,142 |
Total bank equity capital | $9,748,000 | 5,141 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,187 |
Surplus | $3,650,000 | 4,385 |
Undivided profits | $5,448,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $785,000 | 3,611 |
Earning assets | $132,826,000 | 3,968 |
Long-term assets (5+ years) | $71,085,000 | 1,927 |
Average Assets, year-to-date | $141,210,500 | 4,041 |
Average Assets, quarterly | $141,210,500 | 4,041 |
Volatile liabilities | $12,881,000 | 3,059 |
Insider loans | $428,000 | 5,144 |
FHLB advances | $2,887,000 | 3,414 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,335,000 | 3,857 |
Tier 1 (core) risk-based capital | $9,599,000 | 5,086 |
Tier 2 risk-based capital | $1,060,000 | 3,994 |
Total risk weighted assets | $84,590,000 | 4,263 |
Total unused commitments | $10,335,000 | 3,860 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $141,117,000 | 4,070 |
Cash and due from depository institutions | $3,609,000 | 4,614 |
Interest-bearing balances | $474,000 | 5,999 |
Securities | $44,063,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $4,048,000 | 1,697 |
Net loans & leases | $83,363,000 | 4,179 |
Loan loss allowance | $915,000 | 4,916 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,914,000 | 4,285 |
Other real estate owned | $198,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,922,000 | 3,743 |
Life insurance assets | $1,806,000 | 2,420 |
Total liabilities and capital | $141,117,000 | 4,070 |
Total liabilities | $132,006,000 | 3,956 |
Total deposits | $128,333,000 | 3,839 |
Interest-bearing deposits | $115,413,000 | 3,667 |
Deposits held in domestic offices | $128,333,000 | 3,837 |
% insured | 81.44% | 6,223 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,998,000 | 3,733 |
Subordinated debt | $0 | 220 |
All other liabilities | $675,000 | 3,966 |
Total equity capital | $9,111,000 | 5,327 |
Total bank equity capital | $9,111,000 | 5,326 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,232 |
Surplus | $3,650,000 | 4,427 |
Undivided profits | $4,811,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $742,000 | 3,893 |
Earning assets | $131,948,000 | 4,011 |
Long-term assets (5+ years) | $67,791,000 | 1,945 |
Average Assets, year-to-date | $137,460,200 | 4,107 |
Average Assets, quarterly | $141,909,500 | 4,057 |
Volatile liabilities | $45,413,000 | 2,730 |
Insider loans | $470,000 | 5,135 |
FHLB advances | $2,998,000 | 3,597 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,892,000 | 4,122 |
Tier 1 (core) risk-based capital | $9,352,000 | 5,179 |
Tier 2 risk-based capital | $915,000 | 4,386 |
Total risk weighted assets | $87,108,000 | 4,261 |
Total unused commitments | $8,892,000 | 4,123 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $142,468,000 | 4,098 |
Cash and due from depository institutions | $3,119,000 | 4,666 |
Interest-bearing balances | $473,000 | 5,992 |
Securities | $46,551,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $2,672,000 | 2,274 |
Net loans & leases | $84,188,000 | 4,247 |
Loan loss allowance | $923,000 | 4,920 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,685,000 | 4,587 |
Other real estate owned | $265,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,988,000 | 3,784 |
Life insurance assets | $1,789,000 | 2,423 |
Total liabilities and capital | $142,468,000 | 4,098 |
Total liabilities | $133,122,000 | 3,983 |
Total deposits | $129,295,000 | 3,860 |
Interest-bearing deposits | $117,563,000 | 3,685 |
Deposits held in domestic offices | $129,295,000 | 3,858 |
% insured | 80.37% | 6,050 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,064,000 | 3,763 |
Subordinated debt | $0 | 233 |
All other liabilities | $763,000 | 4,088 |
Total equity capital | $9,346,000 | 5,429 |
Total bank equity capital | $9,346,000 | 5,428 |
Perpetual preferred stock | $0 | 229 |
Common stock | $650,000 | 3,299 |
Surplus | $3,650,000 | 4,462 |
Undivided profits | $5,046,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $876,000 | 3,624 |
Earning assets | $133,884,000 | 4,025 |
Long-term assets (5+ years) | $73,126,000 | 1,792 |
Average Assets, year-to-date | $136,455,500 | 4,178 |
Average Assets, quarterly | $141,822,500 | 4,100 |
Volatile liabilities | $45,094,000 | 2,839 |
Insider loans | $556,000 | 4,977 |
FHLB advances | $3,064,000 | 3,619 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,448,000 | 4,324 |
Tier 1 (core) risk-based capital | $8,654,000 | 5,473 |
Tier 2 risk-based capital | $923,000 | 4,428 |
Total risk weighted assets | $90,057,000 | 4,228 |
Total unused commitments | $8,448,000 | 4,328 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $141,177,000 | 4,136 |
Cash and due from depository institutions | $4,536,000 | 4,711 |
Interest-bearing balances | $966,000 | 5,457 |
Securities | $41,220,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 1,682 |
Net loans & leases | $84,788,000 | 4,259 |
Loan loss allowance | $1,125,000 | 4,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,803,000 | 4,495 |
Other real estate owned | $367,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,037,000 | 3,779 |
Life insurance assets | $1,773,000 | 2,437 |
Total liabilities and capital | $141,177,000 | 4,136 |
Total liabilities | $132,140,000 | 4,010 |
Total deposits | $127,242,000 | 3,908 |
Interest-bearing deposits | $117,071,000 | 3,709 |
Deposits held in domestic offices | $127,242,000 | 3,907 |
% insured | 80.11% | 6,206 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,112,000 | 3,630 |
Subordinated debt | $0 | 241 |
All other liabilities | $786,000 | 3,922 |
Total equity capital | $9,037,000 | 5,529 |
Total bank equity capital | $9,037,000 | 5,528 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,331 |
Surplus | $3,650,000 | 4,493 |
Undivided profits | $4,737,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $880,000 | 3,555 |
Earning assets | $131,400,000 | 4,093 |
Long-term assets (5+ years) | $66,834,000 | 1,908 |
Average Assets, year-to-date | $134,451,330 | 4,252 |
Average Assets, quarterly | $137,380,000 | 4,199 |
Volatile liabilities | $52,230,000 | 2,531 |
Insider loans | $564,000 | 5,025 |
FHLB advances | $4,112,000 | 3,506 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,846,000 | 4,525 |
Tier 1 (core) risk-based capital | $8,557,000 | 5,518 |
Tier 2 risk-based capital | $1,126,000 | 3,950 |
Total risk weighted assets | $90,943,000 | 4,240 |
Total unused commitments | $7,846,000 | 4,528 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $133,583,000 | 4,342 |
Cash and due from depository institutions | $3,483,000 | 4,748 |
Interest-bearing balances | $1,096,000 | 5,303 |
Securities | $34,937,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $7,029,000 | 1,325 |
Net loans & leases | $81,743,000 | 4,401 |
Loan loss allowance | $1,082,000 | 4,622 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,899,000 | 4,462 |
Other real estate owned | $345,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,147,000 | 3,798 |
Life insurance assets | $1,758,000 | 2,453 |
Total liabilities and capital | $133,583,000 | 4,342 |
Total liabilities | $124,812,000 | 4,217 |
Total deposits | $119,868,000 | 4,117 |
Interest-bearing deposits | $109,578,000 | 3,940 |
Deposits held in domestic offices | $119,868,000 | 4,115 |
% insured | 79.49% | 6,352 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,195,000 | 3,737 |
Subordinated debt | $0 | 248 |
All other liabilities | $749,000 | 4,012 |
Total equity capital | $8,771,000 | 5,624 |
Total bank equity capital | $8,771,000 | 5,623 |
Perpetual preferred stock | $0 | 220 |
Common stock | $650,000 | 3,389 |
Surplus | $3,650,000 | 4,555 |
Undivided profits | $4,471,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $901,000 | 3,565 |
Earning assets | $124,805,000 | 4,292 |
Long-term assets (5+ years) | $60,879,000 | 2,055 |
Average Assets, year-to-date | $131,088,500 | 4,379 |
Average Assets, quarterly | $131,088,500 | 4,379 |
Volatile liabilities | $47,223,000 | 2,839 |
Insider loans | $408,000 | 5,487 |
FHLB advances | $4,195,000 | 3,590 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,610,000 | 4,688 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,593 |
Tier 2 risk-based capital | $1,082,000 | 4,102 |
Total risk weighted assets | $88,137,000 | 4,401 |
Total unused commitments | $7,610,000 | 4,689 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $128,594,000 | 4,457 |
Cash and due from depository institutions | $3,908,000 | 4,916 |
Interest-bearing balances | $1,255,000 | 4,913 |
Securities | $33,722,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 2,613 |
Net loans & leases | $82,152,000 | 4,431 |
Loan loss allowance | $1,062,000 | 4,644 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,911,000 | 4,498 |
Other real estate owned | $360,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,073,000 | 3,906 |
Life insurance assets | $1,738,000 | 2,456 |
Total liabilities and capital | $128,594,000 | 4,457 |
Total liabilities | $119,807,000 | 4,324 |
Total deposits | $114,737,000 | 4,236 |
Interest-bearing deposits | $103,966,000 | 4,069 |
Deposits held in domestic offices | $114,737,000 | 4,235 |
% insured | 79.23% | 6,431 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,305,000 | 3,852 |
Subordinated debt | $0 | 258 |
All other liabilities | $765,000 | 3,989 |
Total equity capital | $8,787,000 | 5,608 |
Total bank equity capital | $8,787,000 | 5,607 |
Perpetual preferred stock | $0 | 219 |
Common stock | $650,000 | 3,433 |
Surplus | $3,650,000 | 4,594 |
Undivided profits | $4,487,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $771,000 | 4,162 |
Earning assets | $119,597,000 | 4,399 |
Long-term assets (5+ years) | $62,498,000 | 2,003 |
Average Assets, year-to-date | $124,140,800 | 4,469 |
Average Assets, quarterly | $126,973,500 | 4,463 |
Volatile liabilities | $47,368,000 | 2,849 |
Insider loans | $354,000 | 5,729 |
FHLB advances | $4,305,000 | 3,717 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,462,000 | 4,762 |
Tier 1 (core) risk-based capital | $8,395,000 | 5,616 |
Tier 2 risk-based capital | $1,062,000 | 4,167 |
Total risk weighted assets | $87,899,000 | 4,461 |
Total unused commitments | $7,462,000 | 4,763 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $125,353,000 | 4,510 |
Cash and due from depository institutions | $7,373,000 | 4,846 |
Interest-bearing balances | $5,891,000 | 2,817 |
Securities | $29,838,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 2,615 |
Net loans & leases | $79,784,000 | 4,560 |
Loan loss allowance | $827,000 | 5,172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,949,000 | 4,490 |
Other real estate owned | $425,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,366,000 | 3,974 |
Life insurance assets | $1,729,000 | 2,456 |
Total liabilities and capital | $125,353,000 | 4,510 |
Total liabilities | $116,021,000 | 4,402 |
Total deposits | $110,764,000 | 4,310 |
Interest-bearing deposits | $100,314,000 | 4,165 |
Deposits held in domestic offices | $110,764,000 | 4,308 |
% insured | 80.62% | 6,394 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,369,000 | 3,968 |
Subordinated debt | $0 | 269 |
All other liabilities | $888,000 | 4,036 |
Total equity capital | $9,332,000 | 5,580 |
Total bank equity capital | $9,332,000 | 5,579 |
Perpetual preferred stock | $0 | 212 |
Common stock | $650,000 | 3,477 |
Surplus | $3,650,000 | 4,617 |
Undivided profits | $5,032,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $708,000 | 4,618 |
Earning assets | $118,131,000 | 4,437 |
Long-term assets (5+ years) | $55,749,000 | 2,178 |
Average Assets, year-to-date | $123,027,500 | 4,519 |
Average Assets, quarterly | $123,158,500 | 4,566 |
Volatile liabilities | $47,821,000 | 2,863 |
Insider loans | $462,000 | 5,482 |
FHLB advances | $4,369,000 | 3,832 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,150,000 | 5,232 |
Tier 1 (core) risk-based capital | $8,809,000 | 5,577 |
Tier 2 risk-based capital | $827,000 | 4,786 |
Total risk weighted assets | $85,288,000 | 4,580 |
Total unused commitments | $6,150,000 | 5,233 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $120,964,000 | 4,644 |
Cash and due from depository institutions | $5,175,000 | 4,786 |
Interest-bearing balances | $2,890,000 | 3,532 |
Securities | $29,320,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 3,533 |
Net loans & leases | $78,798,000 | 4,606 |
Loan loss allowance | $839,000 | 5,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,976,000 | 4,505 |
Other real estate owned | $486,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,595,000 | 3,833 |
Life insurance assets | $1,714,000 | 2,476 |
Total liabilities and capital | $120,964,000 | 4,644 |
Total liabilities | $112,263,000 | 4,523 |
Total deposits | $106,924,000 | 4,422 |
Interest-bearing deposits | $97,089,000 | 4,257 |
Deposits held in domestic offices | $106,924,000 | 4,419 |
% insured | 58.88% | 7,320 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,417,000 | 4,051 |
Subordinated debt | $0 | 276 |
All other liabilities | $922,000 | 3,982 |
Total equity capital | $8,701,000 | 5,752 |
Total bank equity capital | $8,701,000 | 5,749 |
Perpetual preferred stock | $0 | 213 |
Common stock | $650,000 | 3,520 |
Surplus | $3,650,000 | 4,661 |
Undivided profits | $4,401,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $693,000 | 4,587 |
Earning assets | $112,622,000 | 4,595 |
Long-term assets (5+ years) | $53,947,000 | 2,211 |
Average Assets, year-to-date | $122,252,330 | 4,575 |
Average Assets, quarterly | $122,923,000 | 4,579 |
Volatile liabilities | $46,863,000 | 2,913 |
Insider loans | $479,000 | 5,469 |
FHLB advances | $4,417,000 | 3,904 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,852,000 | 5,458 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,659 |
Tier 2 risk-based capital | $839,000 | 4,711 |
Total risk weighted assets | $84,944,000 | 4,604 |
Total unused commitments | $5,852,000 | 5,463 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $124,882,000 | 4,570 |
Cash and due from depository institutions | $6,750,000 | 4,825 |
Interest-bearing balances | $4,086,000 | 2,812 |
Securities | $30,186,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,955 |
Net loans & leases | $75,785,000 | 4,730 |
Loan loss allowance | $848,000 | 4,996 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,993,000 | 4,515 |
Other real estate owned | $539,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,589,000 | 3,840 |
Life insurance assets | $1,700,000 | 2,493 |
Total liabilities and capital | $124,882,000 | 4,570 |
Total liabilities | $116,133,000 | 4,437 |
Total deposits | $110,746,000 | 4,327 |
Interest-bearing deposits | $99,390,000 | 4,196 |
Deposits held in domestic offices | $110,746,000 | 4,324 |
% insured | 57.02% | 7,471 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,499,000 | 4,107 |
Subordinated debt | $0 | 271 |
All other liabilities | $888,000 | 3,975 |
Total equity capital | $8,749,000 | 5,792 |
Total bank equity capital | $8,749,000 | 5,791 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 3,544 |
Surplus | $3,650,000 | 4,680 |
Undivided profits | $4,449,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $667,000 | 4,694 |
Earning assets | $116,097,000 | 4,515 |
Long-term assets (5+ years) | $49,633,000 | 2,348 |
Average Assets, year-to-date | $122,896,500 | 4,579 |
Average Assets, quarterly | $122,896,500 | 4,579 |
Volatile liabilities | $49,382,000 | 2,783 |
Insider loans | $442,000 | 5,593 |
FHLB advances | $4,499,000 | 3,970 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,280,000 | 5,408 |
Tier 1 (core) risk-based capital | $8,543,000 | 5,742 |
Tier 2 risk-based capital | $848,000 | 4,675 |
Total risk weighted assets | $83,318,000 | 4,656 |
Total unused commitments | $6,280,000 | 5,409 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $120,911,000 | 4,623 |
Cash and due from depository institutions | $6,331,000 | 5,069 |
Interest-bearing balances | $4,146,000 | 2,093 |
Securities | $27,620,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 2,354 |
Net loans & leases | $77,075,000 | 4,723 |
Loan loss allowance | $819,000 | 5,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,027,000 | 4,514 |
Other real estate owned | $567,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,660,000 | 3,828 |
Life insurance assets | $1,685,000 | 2,514 |
Total liabilities and capital | $120,911,000 | 4,623 |
Total liabilities | $112,273,000 | 4,502 |
Total deposits | $106,757,000 | 4,363 |
Interest-bearing deposits | $95,163,000 | 4,237 |
Deposits held in domestic offices | $106,757,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,610,000 | 4,282 |
Subordinated debt | $0 | 278 |
All other liabilities | $906,000 | 3,967 |
Total equity capital | $8,638,000 | 5,857 |
Total bank equity capital | $8,638,000 | 5,857 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,569 |
Surplus | $3,650,000 | 4,674 |
Undivided profits | $4,338,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $718,000 | 4,695 |
Earning assets | $112,472,000 | 4,573 |
Long-term assets (5+ years) | $44,672,000 | 2,503 |
Average Assets, year-to-date | $109,878,800 | 4,790 |
Average Assets, quarterly | $118,868,000 | 4,638 |
Volatile liabilities | $47,506,000 | 2,858 |
Insider loans | $369,000 | 5,919 |
FHLB advances | $4,610,000 | 4,162 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,913,000 | 5,223 |
Tier 1 (core) risk-based capital | $8,537,000 | 5,763 |
Tier 2 risk-based capital | $819,000 | 4,751 |
Total risk weighted assets | $86,538,000 | 4,576 |
Total unused commitments | $6,913,000 | 5,228 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $116,825,000 | 4,708 |
Cash and due from depository institutions | $7,169,000 | 5,124 |
Interest-bearing balances | $4,032,000 | 1,564 |
Securities | $26,754,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,098 |
Net loans & leases | $75,154,000 | 4,777 |
Loan loss allowance | $732,000 | 5,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,074,000 | 4,487 |
Other real estate owned | $584,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,575,000 | 3,915 |
Life insurance assets | $1,671,000 | 2,524 |
Total liabilities and capital | $116,825,000 | 4,708 |
Total liabilities | $108,606,000 | 4,576 |
Total deposits | $99,141,000 | 4,546 |
Interest-bearing deposits | $86,186,000 | 4,482 |
Deposits held in domestic offices | $99,141,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,472,000 | 3,456 |
Subordinated debt | $0 | 276 |
All other liabilities | $993,000 | 3,886 |
Total equity capital | $8,219,000 | 6,047 |
Total bank equity capital | $8,219,000 | 6,047 |
Perpetual preferred stock | $0 | 110 |
Common stock | $650,000 | 3,603 |
Surplus | $3,650,000 | 4,678 |
Undivided profits | $3,919,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $779,000 | 4,631 |
Earning assets | $107,455,000 | 4,695 |
Long-term assets (5+ years) | $33,643,000 | 2,967 |
Average Assets, year-to-date | $107,120,750 | 4,871 |
Average Assets, quarterly | $113,600,000 | 4,752 |
Volatile liabilities | $43,422,000 | 2,955 |
Insider loans | $391,000 | 5,831 |
FHLB advances | $8,472,000 | 3,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,218,000 | 5,580 |
Tier 1 (core) risk-based capital | $8,447,000 | 5,893 |
Tier 2 risk-based capital | $732,000 | 4,980 |
Total risk weighted assets | $84,921,000 | 4,621 |
Total unused commitments | $6,218,000 | 5,583 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $110,375,000 | 4,865 |
Cash and due from depository institutions | $5,881,000 | 5,178 |
Interest-bearing balances | $3,374,000 | 1,646 |
Securities | $25,666,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $954,000 | 4,719 |
Net loans & leases | $71,665,000 | 4,881 |
Loan loss allowance | $686,000 | 5,305 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,081,000 | 4,496 |
Other real estate owned | $597,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,531,000 | 3,921 |
Life insurance assets | $1,656,000 | 2,549 |
Total liabilities and capital | $110,375,000 | 4,865 |
Total liabilities | $102,530,000 | 4,716 |
Total deposits | $93,715,000 | 4,713 |
Interest-bearing deposits | $81,533,000 | 4,631 |
Deposits held in domestic offices | $93,715,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,770,000 | 3,486 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,045,000 | 3,722 |
Total equity capital | $7,845,000 | 6,218 |
Total bank equity capital | $7,845,000 | 6,218 |
Perpetual preferred stock | $0 | 107 |
Common stock | $650,000 | 3,634 |
Surplus | $3,650,000 | 4,688 |
Undivided profits | $3,545,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $751,000 | 4,646 |
Earning assets | $101,659,000 | 4,846 |
Long-term assets (5+ years) | $30,627,000 | 3,140 |
Average Assets, year-to-date | $103,886,000 | 4,983 |
Average Assets, quarterly | $110,085,000 | 4,847 |
Volatile liabilities | $37,850,000 | 3,248 |
Insider loans | $278,000 | 6,195 |
FHLB advances | $7,770,000 | 3,351 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,456,000 | 5,595 |
Tier 1 (core) risk-based capital | $8,296,000 | 5,972 |
Tier 2 risk-based capital | $686,000 | 5,091 |
Total risk weighted assets | $81,507,000 | 4,713 |
Total unused commitments | $6,456,000 | 5,596 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $109,795,000 | 4,867 |
Cash and due from depository institutions | $6,365,000 | 5,090 |
Interest-bearing balances | $4,264,000 | 1,568 |
Securities | $25,381,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $4,282,000 | 3,545 |
Net loans & leases | $67,520,000 | 4,970 |
Loan loss allowance | $680,000 | 5,313 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,112,000 | 4,460 |
Other real estate owned | $582,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,553,000 | 3,794 |
Life insurance assets | $1,642,000 | 2,549 |
Total liabilities and capital | $109,795,000 | 4,867 |
Total liabilities | $101,655,000 | 4,738 |
Total deposits | $92,759,000 | 4,740 |
Interest-bearing deposits | $80,421,000 | 4,697 |
Deposits held in domestic offices | $92,759,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,851,000 | 3,231 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,045,000 | 3,940 |
Total equity capital | $8,140,000 | 6,184 |
Total bank equity capital | $8,140,000 | 6,184 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 3,645 |
Surplus | $3,650,000 | 4,669 |
Undivided profits | $3,840,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $720,000 | 4,783 |
Earning assets | $101,447,000 | 4,859 |
Long-term assets (5+ years) | $33,051,000 | 2,916 |
Average Assets, year-to-date | $100,641,500 | 5,089 |
Average Assets, quarterly | $100,641,500 | 5,089 |
Volatile liabilities | $37,187,000 | 3,293 |
Insider loans | $331,000 | 6,014 |
FHLB advances | $7,851,000 | 3,124 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,447,000 | 5,160 |
Tier 1 (core) risk-based capital | $8,037,000 | 6,075 |
Tier 2 risk-based capital | $680,000 | 5,095 |
Total risk weighted assets | $78,118,000 | 4,793 |
Total unused commitments | $8,447,000 | 5,161 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $91,488,000 | 5,385 |
Cash and due from depository institutions | $2,748,000 | 5,310 |
Interest-bearing balances | $78,000 | 5,062 |
Securities | $20,988,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $726,000 | 5,236 |
Net loans & leases | $60,948,000 | 5,240 |
Loan loss allowance | $684,000 | 5,259 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,094,000 | 4,484 |
Other real estate owned | $551,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,433,000 | 3,917 |
Life insurance assets | $1,624,000 | 2,541 |
Total liabilities and capital | $91,488,000 | 5,385 |
Total liabilities | $83,482,000 | 5,277 |
Total deposits | $78,885,000 | 5,206 |
Interest-bearing deposits | $69,832,000 | 5,060 |
Deposits held in domestic offices | $78,885,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,519,000 | 3,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,078,000 | 3,829 |
Total equity capital | $8,006,000 | 6,174 |
Total bank equity capital | $8,006,000 | 6,174 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,655 |
Surplus | $3,650,000 | 4,649 |
Undivided profits | $3,706,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $669,000 | 5,237 |
Earning assets | $82,740,000 | 5,410 |
Long-term assets (5+ years) | $25,616,000 | 3,196 |
Average Assets, year-to-date | $84,931,800 | 5,467 |
Average Assets, quarterly | $88,786,000 | 5,433 |
Volatile liabilities | $31,028,000 | 3,719 |
Insider loans | $368,000 | 5,915 |
FHLB advances | $3,519,000 | 3,849 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,010,000 | 5,187 |
Tier 1 (core) risk-based capital | $8,028,000 | 6,056 |
Tier 2 risk-based capital | $684,000 | 5,068 |
Total risk weighted assets | $70,145,000 | 5,067 |
Total unused commitments | $8,010,000 | 5,187 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $86,084,000 | 5,534 |
Cash and due from depository institutions | $1,791,000 | 5,458 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $20,960,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 4,186 |
Net loans & leases | $55,311,000 | 5,472 |
Loan loss allowance | $681,000 | 5,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,121,000 | 4,438 |
Other real estate owned | $551,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,392,000 | 3,985 |
Life insurance assets | $1,611,000 | 2,508 |
Total liabilities and capital | $86,084,000 | 5,534 |
Total liabilities | $78,525,000 | 5,427 |
Total deposits | $74,903,000 | 5,316 |
Interest-bearing deposits | $65,267,000 | 5,228 |
Deposits held in domestic offices | $74,903,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,506,000 | 4,233 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,116,000 | 3,819 |
Total equity capital | $7,559,000 | 6,357 |
Total bank equity capital | $7,559,000 | 6,357 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,642 |
Surplus | $3,650,000 | 4,614 |
Undivided profits | $3,259,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $712,000 | 5,292 |
Earning assets | $78,278,000 | 5,553 |
Long-term assets (5+ years) | $20,602,000 | 3,497 |
Average Assets, year-to-date | $83,292,750 | 5,531 |
Average Assets, quarterly | $84,320,500 | 5,556 |
Volatile liabilities | $26,066,000 | 4,090 |
Insider loans | $489,000 | 5,517 |
FHLB advances | $2,506,000 | 4,049 |
Loans and leases held for sale | $125,000 | 1,598 |
Unused loan commitments | $6,592,000 | 5,583 |
Tier 1 (core) risk-based capital | $7,884,000 | 6,137 |
Tier 2 risk-based capital | $681,000 | 5,075 |
Total risk weighted assets | $64,467,000 | 5,264 |
Total unused commitments | $6,592,000 | 5,583 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $82,557,000 | 5,651 |
Cash and due from depository institutions | $2,296,000 | 5,263 |
Interest-bearing balances | $104,000 | 4,597 |
Securities | $20,994,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $701,000 | 5,377 |
Net loans & leases | $53,058,000 | 5,562 |
Loan loss allowance | $748,000 | 5,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,115,000 | 4,440 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,393,000 | 3,960 |
Life insurance assets | $1,596,000 | 2,522 |
Total liabilities and capital | $82,557,000 | 5,651 |
Total liabilities | $75,299,000 | 5,548 |
Total deposits | $71,695,000 | 5,464 |
Interest-bearing deposits | $62,303,000 | 5,357 |
Deposits held in domestic offices | $71,695,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,528,000 | 4,166 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,076,000 | 3,703 |
Total equity capital | $7,258,000 | 6,412 |
Total bank equity capital | $7,258,000 | 6,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,660 |
Surplus | $3,650,000 | 4,615 |
Undivided profits | $2,958,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $716,000 | 5,068 |
Earning assets | $74,857,000 | 5,682 |
Long-term assets (5+ years) | $19,883,000 | 3,489 |
Average Assets, year-to-date | $82,362,330 | 5,602 |
Average Assets, quarterly | $84,023,500 | 5,574 |
Volatile liabilities | $22,368,000 | 4,421 |
Insider loans | $477,000 | 5,554 |
FHLB advances | $2,528,000 | 3,997 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,291,000 | 6,022 |
Tier 1 (core) risk-based capital | $7,902,000 | 6,100 |
Tier 2 risk-based capital | $748,000 | 4,807 |
Total risk weighted assets | $61,566,000 | 5,362 |
Total unused commitments | $5,291,000 | 6,022 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $85,490,000 | 5,561 |
Cash and due from depository institutions | $2,219,000 | 5,262 |
Interest-bearing balances | $132,000 | 4,407 |
Securities | $21,497,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $6,042,000 | 2,915 |
Net loans & leases | $50,257,000 | 5,653 |
Loan loss allowance | $756,000 | 4,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,119,000 | 4,391 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,356,000 | 3,896 |
Life insurance assets | $1,582,000 | 2,525 |
Total liabilities and capital | $85,490,000 | 5,561 |
Total liabilities | $77,947,000 | 5,456 |
Total deposits | $74,762,000 | 5,367 |
Interest-bearing deposits | $65,580,000 | 5,234 |
Deposits held in domestic offices | $74,762,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,107,000 | 4,255 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,078,000 | 3,738 |
Total equity capital | $7,543,000 | 6,299 |
Total bank equity capital | $7,543,000 | 6,299 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,659 |
Surplus | $3,650,000 | 4,584 |
Undivided profits | $3,243,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $654,000 | 5,209 |
Earning assets | $77,928,000 | 5,576 |
Long-term assets (5+ years) | $18,574,000 | 3,575 |
Average Assets, year-to-date | $82,265,000 | 5,643 |
Average Assets, quarterly | $82,265,000 | 5,643 |
Volatile liabilities | $25,003,000 | 4,068 |
Insider loans | $308,000 | 6,133 |
FHLB advances | $2,107,000 | 4,084 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,241,000 | 6,069 |
Tier 1 (core) risk-based capital | $7,838,000 | 6,095 |
Tier 2 risk-based capital | $756,000 | 4,773 |
Total risk weighted assets | $60,142,000 | 5,396 |
Total unused commitments | $5,241,000 | 6,069 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $79,040,000 | 5,789 |
Cash and due from depository institutions | $1,736,000 | 5,382 |
Interest-bearing balances | $62,000 | 5,256 |
Securities | $20,598,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,957 |
Net loans & leases | $50,264,000 | 5,652 |
Loan loss allowance | $736,000 | 5,037 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,667,000 | 4,922 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,391,000 | 3,897 |
Life insurance assets | $1,568,000 | 2,505 |
Total liabilities and capital | $79,040,000 | 5,789 |
Total liabilities | $71,401,000 | 5,714 |
Total deposits | $68,293,000 | 5,620 |
Interest-bearing deposits | $59,286,000 | 5,487 |
Deposits held in domestic offices | $68,293,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,013,000 | 4,429 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,095,000 | 3,653 |
Total equity capital | $7,639,000 | 6,217 |
Total bank equity capital | $7,639,000 | 6,217 |
Perpetual preferred stock | $0 | 112 |
Common stock | $650,000 | 3,664 |
Surplus | $3,650,000 | 4,552 |
Undivided profits | $3,339,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $711,000 | 5,088 |
Earning assets | $72,308,000 | 5,784 |
Long-term assets (5+ years) | $18,069,000 | 3,576 |
Average Assets, year-to-date | $72,970,400 | 5,885 |
Average Assets, quarterly | $77,530,500 | 5,789 |
Volatile liabilities | $23,406,000 | 4,314 |
Insider loans | $403,000 | 5,819 |
FHLB advances | $2,013,000 | 4,255 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,385,000 | 5,918 |
Tier 1 (core) risk-based capital | $7,965,000 | 6,015 |
Tier 2 risk-based capital | $735,000 | 4,822 |
Total risk weighted assets | $58,794,000 | 5,418 |
Total unused commitments | $5,385,000 | 5,920 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $76,021,000 | 5,867 |
Cash and due from depository institutions | $2,311,000 | 6,044 |
Interest-bearing balances | $117,000 | 4,544 |
Securities | $20,508,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $432,000 | 5,318 |
Net loans & leases | $48,497,000 | 5,771 |
Loan loss allowance | $651,000 | 5,371 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,026,000 | 5,886 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,247,000 | 4,042 |
Life insurance assets | $1,556,000 | 2,479 |
Total liabilities and capital | $76,021,000 | 5,867 |
Total liabilities | $71,559,000 | 5,676 |
Total deposits | $68,364,000 | 5,563 |
Interest-bearing deposits | $59,731,000 | 5,421 |
Deposits held in domestic offices | $68,364,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,046,000 | 4,604 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,149,000 | 3,507 |
Total equity capital | $4,462,000 | 7,506 |
Total bank equity capital | $4,462,000 | 7,506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $650,000 | 7,197 |
Undivided profits | $3,162,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $651,000 | 5,391 |
Earning assets | $69,554,000 | 5,877 |
Long-term assets (5+ years) | $17,085,000 | 3,632 |
Average Assets, year-to-date | $71,453,000 | 5,962 |
Average Assets, quarterly | $73,542,000 | 5,940 |
Volatile liabilities | $23,057,000 | 4,378 |
Insider loans | $492,000 | 5,530 |
FHLB advances | $2,046,000 | 4,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,197,000 | 5,697 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,289 |
Tier 2 risk-based capital | $651,000 | 5,162 |
Total risk weighted assets | $55,607,000 | 5,594 |
Total unused commitments | $6,197,000 | 5,697 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $71,063,000 | 6,067 |
Cash and due from depository institutions | $1,765,000 | 6,327 |
Interest-bearing balances | $65,000 | 5,309 |
Securities | $18,655,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,282 |
Net loans & leases | $44,447,000 | 5,962 |
Loan loss allowance | $585,000 | 5,655 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $762,000 | 6,384 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,834,000 | 4,314 |
Life insurance assets | $1,530,000 | 2,458 |
Total liabilities and capital | $71,063,000 | 6,067 |
Total liabilities | $66,868,000 | 5,871 |
Total deposits | $63,470,000 | 5,802 |
Interest-bearing deposits | $53,985,000 | 5,723 |
Deposits held in domestic offices | $63,470,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,268,000 | 4,572 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,130,000 | 3,249 |
Total equity capital | $4,195,000 | 7,566 |
Total bank equity capital | $4,195,000 | 7,566 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $650,000 | 7,210 |
Undivided profits | $2,895,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $625,000 | 5,184 |
Earning assets | $65,767,000 | 6,028 |
Long-term assets (5+ years) | $14,545,000 | 3,904 |
Average Assets, year-to-date | $69,930,330 | 6,038 |
Average Assets, quarterly | $70,326,500 | 6,057 |
Volatile liabilities | $17,244,000 | 5,019 |
Insider loans | $504,000 | 5,463 |
FHLB advances | $2,268,000 | 4,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,422,000 | 5,141 |
Tier 1 (core) risk-based capital | $4,951,000 | 7,273 |
Tier 2 risk-based capital | $585,000 | 5,425 |
Total risk weighted assets | $50,680,000 | 5,806 |
Total unused commitments | $8,422,000 | 5,141 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $69,590,000 | 6,088 |
Cash and due from depository institutions | $1,686,000 | 6,049 |
Interest-bearing balances | $80,000 | 5,271 |
Securities | $16,731,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,316 |
Net loans & leases | $45,685,000 | 5,842 |
Loan loss allowance | $565,000 | 5,728 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $778,000 | 6,341 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,770,000 | 4,273 |
Life insurance assets | $1,517,000 | 2,429 |
Total liabilities and capital | $69,590,000 | 6,088 |
Total liabilities | $65,348,000 | 5,922 |
Total deposits | $61,521,000 | 5,862 |
Interest-bearing deposits | $52,142,000 | 5,812 |
Deposits held in domestic offices | $61,521,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,701,000 | 4,314 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,126,000 | 3,269 |
Total equity capital | $4,242,000 | 7,533 |
Total bank equity capital | $4,242,000 | 7,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $650,000 | 7,201 |
Undivided profits | $2,942,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $594,000 | 5,153 |
Earning assets | $64,436,000 | 6,052 |
Long-term assets (5+ years) | $13,743,000 | 3,993 |
Average Assets, year-to-date | $69,364,000 | 6,068 |
Average Assets, quarterly | $69,364,000 | 6,068 |
Volatile liabilities | $15,980,000 | 5,075 |
Insider loans | $325,000 | 6,081 |
FHLB advances | $2,701,000 | 4,168 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,919,000 | 5,816 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,331 |
Tier 2 risk-based capital | $564,000 | 5,487 |
Total risk weighted assets | $50,866,000 | 5,743 |
Total unused commitments | $5,919,000 | 5,816 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $69,138,000 | 6,111 |
Cash and due from depository institutions | $1,306,000 | 6,052 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $16,561,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 4,752 |
Net loans & leases | $46,696,000 | 5,779 |
Loan loss allowance | $544,000 | 5,821 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $737,000 | 6,441 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,740,000 | 4,293 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,138,000 | 6,111 |
Total liabilities | $64,935,000 | 5,946 |
Total deposits | $56,377,000 | 6,119 |
Interest-bearing deposits | $48,312,000 | 6,014 |
Deposits held in domestic offices | $56,377,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,390,000 | 3,115 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,168,000 | 3,147 |
Total equity capital | $4,203,000 | 7,566 |
Total bank equity capital | $4,203,000 | 7,566 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $650,000 | 7,233 |
Undivided profits | $2,903,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $591,000 | 5,218 |
Earning assets | $64,359,000 | 6,052 |
Long-term assets (5+ years) | $14,286,000 | 3,922 |
Average Assets, year-to-date | $65,563,000 | 6,134 |
Average Assets, quarterly | $67,602,000 | 6,133 |
Volatile liabilities | $20,499,000 | 4,383 |
Insider loans | $383,000 | 5,859 |
FHLB advances | $7,390,000 | 2,976 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,676,000 | 5,827 |
Tier 1 (core) risk-based capital | $4,666,000 | 7,360 |
Tier 2 risk-based capital | $544,000 | 5,571 |
Total risk weighted assets | $51,595,000 | 5,714 |
Total unused commitments | $5,676,000 | 5,827 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $66,066,000 | 6,208 |
Cash and due from depository institutions | $2,384,000 | 5,934 |
Interest-bearing balances | $84,000 | 5,301 |
Securities | $15,871,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $214,000 | 5,535 |
Net loans & leases | $44,438,000 | 5,909 |
Loan loss allowance | $512,000 | 5,997 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $616,000 | 6,733 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,543,000 | 4,442 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,066,000 | 6,208 |
Total liabilities | $61,848,000 | 6,067 |
Total deposits | $54,689,000 | 6,172 |
Interest-bearing deposits | $46,689,000 | 6,099 |
Deposits held in domestic offices | $54,689,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,932,000 | 3,478 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,227,000 | 3,002 |
Total equity capital | $4,218,000 | 7,585 |
Total bank equity capital | $4,218,000 | 7,585 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $650,000 | 7,242 |
Undivided profits | $2,918,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $459,000 | 6,016 |
Earning assets | $60,607,000 | 6,206 |
Long-term assets (5+ years) | $13,252,000 | 4,112 |
Average Assets, year-to-date | $64,669,250 | 6,182 |
Average Assets, quarterly | $65,162,000 | 6,218 |
Volatile liabilities | $16,480,000 | 4,883 |
Insider loans | $416,000 | 5,747 |
FHLB advances | $5,932,000 | 3,318 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,582,000 | 5,784 |
Tier 1 (core) risk-based capital | $4,532,000 | 7,435 |
Tier 2 risk-based capital | $512,000 | 5,736 |
Total risk weighted assets | $49,489,000 | 5,816 |
Total unused commitments | $5,582,000 | 5,785 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $64,258,000 | 6,253 |
Cash and due from depository institutions | $2,067,000 | 5,964 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $15,743,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $43,401,000 | 5,913 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $449,000 | 7,165 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,598,000 | 4,259 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,258,000 | 6,253 |
Total liabilities | $59,970,000 | 6,088 |
Total deposits | $52,881,000 | 6,229 |
Interest-bearing deposits | $45,316,000 | 6,155 |
Deposits held in domestic offices | $52,881,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,463 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,599,000 | 3,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,235,000 | 2,803 |
Total equity capital | $4,288,000 | 7,533 |
Total bank equity capital | $4,288,000 | 7,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $650,000 | 7,231 |
Undivided profits | $2,988,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $502,000 | 5,444 |
Earning assets | $59,171,000 | 6,231 |
Long-term assets (5+ years) | $12,836,000 | 4,218 |
Average Assets, year-to-date | $64,203,670 | 6,200 |
Average Assets, quarterly | $63,865,000 | 6,245 |
Volatile liabilities | $16,370,000 | 4,765 |
Insider loans | $447,000 | 5,626 |
FHLB advances | $5,599,000 | 3,325 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,276,000 | 4,810 |
Tier 1 (core) risk-based capital | $4,524,000 | 7,398 |
Tier 2 risk-based capital | $484,000 | 5,879 |
Total risk weighted assets | $47,974,000 | 5,828 |
Total unused commitments | $9,276,000 | 4,812 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $63,472,000 | 6,302 |
Cash and due from depository institutions | $2,375,000 | 5,996 |
Interest-bearing balances | $39,000 | 5,872 |
Securities | $15,831,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $551,000 | 5,542 |
Net loans & leases | $41,788,000 | 5,996 |
Loan loss allowance | $452,000 | 6,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $429,000 | 7,257 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,498,000 | 4,319 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,472,000 | 6,302 |
Total liabilities | $59,508,000 | 6,138 |
Total deposits | $55,415,000 | 6,124 |
Interest-bearing deposits | $46,734,000 | 6,120 |
Deposits held in domestic offices | $55,415,000 | 6,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,865,000 | 4,257 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,228,000 | 2,780 |
Total equity capital | $3,964,000 | 7,681 |
Total bank equity capital | $3,964,000 | 7,681 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $650,000 | 7,271 |
Undivided profits | $2,664,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $394,000 | 6,095 |
Earning assets | $58,209,000 | 6,297 |
Long-term assets (5+ years) | $13,263,000 | 4,236 |
Average Assets, year-to-date | $64,176,500 | 6,258 |
Average Assets, quarterly | $64,176,500 | 6,258 |
Volatile liabilities | $14,326,000 | 4,992 |
Insider loans | $382,000 | 5,867 |
FHLB advances | $2,865,000 | 4,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,016,000 | 5,064 |
Tier 1 (core) risk-based capital | $4,362,000 | 7,490 |
Tier 2 risk-based capital | $452,000 | 6,041 |
Total risk weighted assets | $46,496,000 | 5,879 |
Total unused commitments | $8,016,000 | 5,067 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $64,881,000 | 6,248 |
Cash and due from depository institutions | $3,569,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,340,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $41,519,000 | 6,009 |
Loan loss allowance | $422,000 | 6,510 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $426,000 | 7,304 |
Other real estate owned | $10,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,517,000 | 4,243 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,881,000 | 6,248 |
Total liabilities | $60,703,000 | 6,088 |
Total deposits | $54,440,000 | 6,186 |
Interest-bearing deposits | $44,320,000 | 6,275 |
Deposits held in domestic offices | $54,440,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,008,000 | 3,541 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,255,000 | 2,687 |
Total equity capital | $4,178,000 | 7,625 |
Total bank equity capital | $4,178,000 | 7,625 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $650,000 | 7,293 |
Undivided profits | $2,878,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $441,000 | 5,746 |
Earning assets | $58,359,000 | 6,294 |
Long-term assets (5+ years) | $14,512,000 | 4,120 |
Average Assets, year-to-date | $62,437,800 | 6,244 |
Average Assets, quarterly | $64,683,500 | 6,224 |
Volatile liabilities | $15,782,000 | 4,691 |
Insider loans | $405,000 | 5,805 |
FHLB advances | $5,008,000 | 3,373 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,097,000 | 5,492 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,499 |
Tier 2 risk-based capital | $422,000 | 6,232 |
Total risk weighted assets | $46,337,000 | 5,905 |
Total unused commitments | $6,097,000 | 5,494 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $64,486,000 | 6,236 |
Cash and due from depository institutions | $2,424,000 | 6,018 |
Interest-bearing balances | $85,000 | 5,453 |
Securities | $16,722,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $42,453,000 | 5,943 |
Loan loss allowance | $402,000 | 6,686 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $428,000 | 7,304 |
Other real estate owned | $10,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,449,000 | 4,300 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,486,000 | 6,236 |
Total liabilities | $60,369,000 | 6,068 |
Total deposits | $50,857,000 | 6,353 |
Interest-bearing deposits | $43,530,000 | 6,300 |
Deposits held in domestic offices | $50,857,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $897,000 | 2,911 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,339,000 | 3,034 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,276,000 | 2,689 |
Total equity capital | $4,117,000 | 7,693 |
Total bank equity capital | $4,117,000 | 7,693 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $650,000 | 7,306 |
Undivided profits | $2,817,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $423,000 | 6,039 |
Earning assets | $59,260,000 | 6,214 |
Long-term assets (5+ years) | $14,643,000 | 4,182 |
Average Assets, year-to-date | $61,827,000 | 6,280 |
Average Assets, quarterly | $63,368,000 | 6,259 |
Volatile liabilities | $18,548,000 | 4,276 |
Insider loans | $309,000 | 6,184 |
FHLB advances | $7,339,000 | 2,901 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,759,000 | 5,949 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,584 |
Tier 2 risk-based capital | $402,000 | 6,380 |
Total risk weighted assets | $46,835,000 | 5,861 |
Total unused commitments | $4,759,000 | 5,955 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $62,250,000 | 6,354 |
Cash and due from depository institutions | $2,867,000 | 6,064 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $16,783,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $389,000 | 5,224 |
Net loans & leases | $39,351,000 | 6,141 |
Loan loss allowance | $391,000 | 6,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $445,000 | 7,293 |
Other real estate owned | $10,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,405,000 | 4,330 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,250,000 | 6,354 |
Total liabilities | $58,685,000 | 6,146 |
Total deposits | $50,964,000 | 6,372 |
Interest-bearing deposits | $44,348,000 | 6,280 |
Deposits held in domestic offices | $50,964,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,000 | 3,541 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,209,000 | 3,214 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,306,000 | 2,423 |
Total equity capital | $3,565,000 | 7,938 |
Total bank equity capital | $3,565,000 | 7,938 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $650,000 | 7,349 |
Undivided profits | $2,265,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $397,000 | 6,043 |
Earning assets | $56,539,000 | 6,368 |
Long-term assets (5+ years) | $14,938,000 | 4,254 |
Average Assets, year-to-date | $60,940,670 | 6,368 |
Average Assets, quarterly | $60,820,500 | 6,402 |
Volatile liabilities | $16,201,000 | 4,545 |
Insider loans | $382,000 | 5,933 |
FHLB advances | $6,209,000 | 3,073 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,254,000 | 6,203 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,664 |
Tier 2 risk-based capital | $391,000 | 6,460 |
Total risk weighted assets | $43,858,000 | 6,039 |
Total unused commitments | $4,254,000 | 6,207 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $59,391,000 | 6,506 |
Cash and due from depository institutions | $1,429,000 | 6,059 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $18,106,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 5,003 |
Net loans & leases | $35,579,000 | 6,348 |
Loan loss allowance | $374,000 | 6,881 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $458,000 | 7,248 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,240,000 | 4,370 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,391,000 | 6,506 |
Total liabilities | $55,366,000 | 6,327 |
Total deposits | $51,647,000 | 6,359 |
Interest-bearing deposits | $43,934,000 | 6,334 |
Deposits held in domestic offices | $51,647,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,399,000 | 4,243 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,320,000 | 2,646 |
Total equity capital | $4,025,000 | 7,769 |
Total bank equity capital | $4,025,000 | 7,769 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $650,000 | 7,371 |
Undivided profits | $2,725,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $350,000 | 6,384 |
Earning assets | $55,266,000 | 6,451 |
Long-term assets (5+ years) | $13,858,000 | 4,347 |
Average Assets, year-to-date | $60,286,000 | 6,423 |
Average Assets, quarterly | $60,286,000 | 6,423 |
Volatile liabilities | $12,344,000 | 5,165 |
Insider loans | $364,000 | 5,972 |
FHLB advances | $2,399,000 | 4,086 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,746,000 | 5,611 |
Tier 1 (core) risk-based capital | $3,964,000 | 7,702 |
Tier 2 risk-based capital | $374,000 | 6,572 |
Total risk weighted assets | $41,087,000 | 6,191 |
Total unused commitments | $5,746,000 | 5,621 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $61,181,000 | 6,402 |
Cash and due from depository institutions | $2,198,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,264,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,317 |
Net loans & leases | $37,438,000 | 6,221 |
Loan loss allowance | $401,000 | 6,688 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $426,000 | 7,380 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,190,000 | 4,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,181,000 | 6,402 |
Total liabilities | $57,357,000 | 6,234 |
Total deposits | $51,275,000 | 6,395 |
Interest-bearing deposits | $42,774,000 | 6,433 |
Deposits held in domestic offices | $51,275,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,720,000 | 3,505 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,362,000 | 2,506 |
Total equity capital | $3,824,000 | 7,854 |
Total bank equity capital | $3,824,000 | 7,854 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $650,000 | 7,411 |
Undivided profits | $2,524,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $376,000 | 6,289 |
Earning assets | $56,367,000 | 6,378 |
Long-term assets (5+ years) | $12,722,000 | 4,532 |
Average Assets, year-to-date | $56,787,400 | 6,521 |
Average Assets, quarterly | $59,301,500 | 6,477 |
Volatile liabilities | $14,778,000 | 4,668 |
Insider loans | $376,000 | 5,951 |
FHLB advances | $4,720,000 | 3,352 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,815,000 | 6,272 |
Tier 1 (core) risk-based capital | $3,852,000 | 7,757 |
Tier 2 risk-based capital | $401,000 | 6,368 |
Total risk weighted assets | $41,986,000 | 6,155 |
Total unused commitments | $3,815,000 | 6,278 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $57,422,000 | 6,598 |
Cash and due from depository institutions | $2,036,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,736,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $34,925,000 | 6,434 |
Loan loss allowance | $388,000 | 6,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $444,000 | 7,349 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,081,000 | 4,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,422,000 | 6,598 |
Total liabilities | $53,677,000 | 6,447 |
Total deposits | $50,701,000 | 6,406 |
Interest-bearing deposits | $42,894,000 | 6,413 |
Deposits held in domestic offices | $50,701,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,594,000 | 4,585 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,382,000 | 2,551 |
Total equity capital | $3,745,000 | 7,929 |
Total bank equity capital | $3,745,000 | 7,929 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $650,000 | 7,442 |
Undivided profits | $2,445,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $381,000 | 6,422 |
Earning assets | $52,861,000 | 6,573 |
Long-term assets (5+ years) | $11,876,000 | 4,698 |
Average Assets, year-to-date | $55,689,000 | 6,611 |
Average Assets, quarterly | $57,409,000 | 6,585 |
Volatile liabilities | $12,023,000 | 5,208 |
Insider loans | $308,000 | 6,275 |
FHLB advances | $1,594,000 | 4,386 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,666,000 | 5,902 |
Tier 1 (core) risk-based capital | $3,796,000 | 7,817 |
Tier 2 risk-based capital | $388,000 | 6,492 |
Total risk weighted assets | $38,893,000 | 6,354 |
Total unused commitments | $4,666,000 | 5,906 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $57,396,000 | 6,611 |
Cash and due from depository institutions | $2,604,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,047,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,572 |
Net loans & leases | $33,924,000 | 6,494 |
Loan loss allowance | $403,000 | 6,697 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $465,000 | 7,294 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,061,000 | 4,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,396,000 | 6,611 |
Total liabilities | $53,496,000 | 6,444 |
Total deposits | $50,984,000 | 6,401 |
Interest-bearing deposits | $45,030,000 | 6,270 |
Deposits held in domestic offices | $50,984,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,099,000 | 4,793 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,413,000 | 2,612 |
Total equity capital | $3,900,000 | 7,871 |
Total bank equity capital | $3,900,000 | 7,871 |
Perpetual preferred stock | $0 | 140 |
Common stock | $650,000 | 3,778 |
Surplus | $650,000 | 7,456 |
Undivided profits | $2,600,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $415,000 | 6,008 |
Earning assets | $52,266,000 | 6,600 |
Long-term assets (5+ years) | $11,920,000 | 4,566 |
Average Assets, year-to-date | $55,111,330 | 6,650 |
Average Assets, quarterly | $56,163,000 | 6,633 |
Volatile liabilities | $10,036,000 | 5,699 |
Insider loans | $337,000 | 6,133 |
FHLB advances | $1,099,000 | 4,543 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,708,000 | 5,884 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,818 |
Tier 2 risk-based capital | $403,000 | 6,345 |
Total risk weighted assets | $38,149,000 | 6,394 |
Total unused commitments | $4,708,000 | 5,895 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $54,930,000 | 6,691 |
Cash and due from depository institutions | $1,703,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,954,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $316,000 | 6,973 |
Net loans & leases | $32,397,000 | 6,568 |
Loan loss allowance | $389,000 | 6,768 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $484,000 | 7,251 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,076,000 | 4,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,930,000 | 6,691 |
Total liabilities | $50,954,000 | 6,563 |
Total deposits | $49,418,000 | 6,457 |
Interest-bearing deposits | $43,572,000 | 6,358 |
Deposits held in domestic offices | $49,418,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $99,000 | 5,471 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,437,000 | 2,609 |
Total equity capital | $3,976,000 | 7,820 |
Total bank equity capital | $3,976,000 | 7,820 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,792 |
Surplus | $650,000 | 7,480 |
Undivided profits | $2,676,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $381,000 | 6,333 |
Earning assets | $50,667,000 | 6,659 |
Long-term assets (5+ years) | $11,151,000 | 4,650 |
Average Assets, year-to-date | $53,969,000 | 6,724 |
Average Assets, quarterly | $53,969,000 | 6,724 |
Volatile liabilities | $10,159,000 | 5,622 |
Insider loans | $296,000 | 6,342 |
FHLB advances | $99,000 | 5,025 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,343,000 | 5,975 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,821 |
Tier 2 risk-based capital | $389,000 | 6,419 |
Total risk weighted assets | $36,492,000 | 6,466 |
Total unused commitments | $4,343,000 | 5,985 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $53,008,000 | 6,804 |
Cash and due from depository institutions | $2,629,000 | 6,243 |
Interest-bearing balances | $1,041,000 | 3,043 |
Securities | $15,508,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $253,000 | 6,691 |
Net loans & leases | $32,156,000 | 6,628 |
Loan loss allowance | $370,000 | 6,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $460,000 | 7,346 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,002,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,008,000 | 6,804 |
Total liabilities | $49,113,000 | 6,658 |
Total deposits | $47,639,000 | 6,537 |
Interest-bearing deposits | $39,948,000 | 6,595 |
Deposits held in domestic offices | $47,639,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,474,000 | 2,557 |
Total equity capital | $3,895,000 | 7,868 |
Total bank equity capital | $3,895,000 | 7,868 |
Perpetual preferred stock | $0 | 142 |
Common stock | $650,000 | 3,792 |
Surplus | $650,000 | 7,495 |
Undivided profits | $2,595,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $395,000 | 6,398 |
Earning assets | $48,958,000 | 6,752 |
Long-term assets (5+ years) | $8,292,000 | 5,168 |
Average Assets, year-to-date | $53,373,600 | 6,630 |
Average Assets, quarterly | $53,345,000 | 6,746 |
Volatile liabilities | $9,291,000 | 5,893 |
Insider loans | $407,000 | 5,829 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,828,000 | 6,099 |
Tier 1 (core) risk-based capital | $3,564,000 | 7,933 |
Tier 2 risk-based capital | $370,000 | 6,550 |
Total risk weighted assets | $35,648,000 | 6,547 |
Total unused commitments | $3,828,000 | 6,101 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $52,852,000 | 6,740 |
Cash and due from depository institutions | $3,063,000 | 6,455 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $13,460,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,513 |
Net loans & leases | $30,408,000 | 6,774 |
Loan loss allowance | $337,000 | 7,048 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $449,000 | 7,500 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,897,000 | 4,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,852,000 | 6,740 |
Total liabilities | $48,037,000 | 6,666 |
Total deposits | $46,918,000 | 6,540 |
Interest-bearing deposits | $41,281,000 | 6,424 |
Deposits held in domestic offices | $46,918,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,119,000 | 3,195 |
Total equity capital | $4,815,000 | 7,235 |
Total bank equity capital | $4,815,000 | 7,235 |
Perpetual preferred stock | $0 | 158 |
Common stock | $650,000 | 3,859 |
Surplus | $650,000 | 7,649 |
Undivided profits | $3,515,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $442,000 | 6,365 |
Earning assets | $48,443,000 | 6,724 |
Long-term assets (5+ years) | $4,182,000 | 6,433 |
Average Assets, year-to-date | $51,351,800 | 6,662 |
Average Assets, quarterly | $52,598,500 | 6,704 |
Volatile liabilities | $7,859,000 | 6,272 |
Insider loans | $459,000 | 5,604 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,040,000 | 5,499 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,311 |
Tier 2 risk-based capital | $337,000 | 6,768 |
Total risk weighted assets | $34,618,000 | 6,606 |
Total unused commitments | $5,040,000 | 5,504 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $48,886,000 | 6,939 |
Cash and due from depository institutions | $2,095,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,584,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
Net loans & leases | $27,499,000 | 7,037 |
Loan loss allowance | $343,000 | 6,925 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $391,000 | 7,909 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,867,000 | 4,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,886,000 | 6,939 |
Total liabilities | $44,536,000 | 6,850 |
Total deposits | $43,627,000 | 6,681 |
Interest-bearing deposits | $37,864,000 | 6,600 |
Deposits held in domestic offices | $43,627,000 | 6,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $909,000 | 3,856 |
Total equity capital | $4,350,000 | 7,592 |
Total bank equity capital | $4,350,000 | 7,592 |
Perpetual preferred stock | $0 | 178 |
Common stock | $650,000 | 3,976 |
Surplus | $650,000 | 7,840 |
Undivided profits | $3,050,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $454,000 | 5,449 |
Earning assets | $44,533,000 | 6,942 |
Long-term assets (5+ years) | $6,294,000 | 5,570 |
Average Assets, year-to-date | $49,112,200 | 6,729 |
Average Assets, quarterly | $48,552,500 | 6,904 |
Volatile liabilities | $5,724,000 | 7,122 |
Insider loans | $695,000 | 4,680 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,392,000 | 5,219 |
Tier 1 (core) risk-based capital | $4,306,000 | 7,528 |
Tier 2 risk-based capital | $343,000 | 6,632 |
Total risk weighted assets | $32,149,200 | 6,760 |
Total unused commitments | $5,392,000 | 5,223 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $49,530,000 | 6,931 |
Cash and due from depository institutions | $1,790,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,512,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
Net loans & leases | $27,255,000 | 7,098 |
Loan loss allowance | $340,000 | 6,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $446,000 | 7,930 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,777,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,530,000 | 6,931 |
Total liabilities | $45,185,000 | 6,859 |
Total deposits | $44,483,000 | 6,687 |
Interest-bearing deposits | $38,251,000 | 6,640 |
Deposits held in domestic offices | $44,483,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $702,000 | 4,249 |
Total equity capital | $4,345,000 | 7,506 |
Total bank equity capital | $4,345,000 | 7,506 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 4,091 |
Surplus | $650,000 | 8,034 |
Undivided profits | $3,045,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $431,000 | 5,116 |
Earning assets | $45,517,000 | 6,900 |
Long-term assets (5+ years) | $5,516,000 | 6,143 |
Average Assets, year-to-date | $47,552,000 | 6,924 |
Average Assets, quarterly | $48,650,000 | 6,953 |
Volatile liabilities | $6,970,000 | 6,449 |
Insider loans | $779,000 | 4,315 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,964,000 | 5,015 |
Tier 1 (core) risk-based capital | $4,526,000 | 7,386 |
Tier 2 risk-based capital | $340,000 | 6,631 |
Total risk weighted assets | $31,971,700 | 6,786 |
Total unused commitments | $5,964,000 | 5,018 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $46,894,000 | 7,209 |
Cash and due from depository institutions | $1,801,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,867,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,325 |
Net loans & leases | $26,885,000 | 7,088 |
Loan loss allowance | $334,000 | 7,037 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $480,000 | 7,856 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,736,000 | 3,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,894,000 | 7,209 |
Total liabilities | $42,355,000 | 7,142 |
Total deposits | $41,836,000 | 6,999 |
Interest-bearing deposits | $36,025,000 | 6,956 |
Deposits held in domestic offices | $41,836,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $519,000 | 5,639 |
Total equity capital | $4,539,000 | 7,466 |
Total bank equity capital | $4,539,000 | 7,466 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 4,119 |
Surplus | $650,000 | 8,156 |
Undivided profits | $3,239,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $461,000 | 4,914 |
Earning assets | $42,877,000 | 7,203 |
Long-term assets (5+ years) | $4,054,000 | 6,656 |
Average Assets, year-to-date | $46,052,400 | 7,063 |
Average Assets, quarterly | $46,218,000 | 7,186 |
Volatile liabilities | $4,110,000 | 7,523 |
Insider loans | $1,291,000 | 2,970 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,174,000 | 5,252 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,354 |
Tier 2 risk-based capital | $334,000 | 6,618 |
Total risk weighted assets | $30,159,600 | 6,895 |
Total unused commitments | $5,174,000 | 5,262 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $46,619,000 | 7,331 |
Cash and due from depository institutions | $4,023,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,051,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
Net loans & leases | $27,444,000 | 7,181 |
Loan loss allowance | $318,000 | 7,380 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $368,000 | 8,571 |
Other real estate owned | $27,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,831,000 | 3,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,619,000 | 7,331 |
Total liabilities | $42,149,000 | 7,269 |
Total deposits | $41,718,000 | 7,102 |
Interest-bearing deposits | $36,021,000 | 7,085 |
Deposits held in domestic offices | $41,718,000 | 7,098 |
% 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 | $431,000 | 6,491 |
Total equity capital | $4,470,000 | 7,627 |
Total bank equity capital | $4,470,000 | 7,627 |
Perpetual preferred stock | $0 | 223 |
Common stock | $650,000 | 4,260 |
Surplus | $650,000 | 8,423 |
Undivided profits | $3,170,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $510,000 | 4,648 |
Earning assets | $40,370,000 | 7,538 |
Long-term assets (5+ years) | $1,363,000 | 8,185 |
Average Assets, year-to-date | $47,546,600 | 7,066 |
Average Assets, quarterly | $46,491,000 | 7,285 |
Volatile liabilities | $4,347,000 | 7,521 |
Insider loans | $725,000 | 4,394 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,751,000 | 4,853 |
Tier 1 (core) risk-based capital | $4,429,000 | 7,534 |
Tier 2 risk-based capital | $318,000 | 6,852 |
Total risk weighted assets | $29,618,100 | 7,046 |
Total unused commitments | $5,751,000 | 4,858 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $48,914,000 | 7,342 |
Cash and due from depository institutions | $1,963,000 | 7,449 |
Interest-bearing balances | $294,000 | 3,653 |
Securities | $15,357,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,475 |
Net loans & leases | $27,113,000 | 7,344 |
Loan loss allowance | $371,000 | 7,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $401,000 | 8,608 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,755,000 | 4,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,914,000 | 7,342 |
Total liabilities | $44,507,000 | 7,268 |
Total deposits | $44,139,000 | 7,124 |
Interest-bearing deposits | $39,068,000 | 6,990 |
Deposits held in domestic offices | $44,139,000 | 7,117 |
% 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 | $368,000 | 7,122 |
Total equity capital | $4,407,000 | 7,780 |
Total bank equity capital | $4,407,000 | 7,780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $650,000 | 8,744 |
Undivided profits | $3,107,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $509,000 | 4,558 |
Earning assets | $45,089,000 | 7,299 |
Long-term assets (5+ years) | $1,636,000 | 8,122 |
Average Assets, year-to-date | $47,981,000 | 7,263 |
Average Assets, quarterly | $48,566,000 | 7,319 |
Volatile liabilities | $4,560,000 | 7,366 |
Insider loans | $584,000 | 5,100 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,546,000 | 5,969 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,709 |
Tier 2 risk-based capital | $371,000 | 6,414 |
Total risk weighted assets | $29,779,700 | 7,135 |
Total unused commitments | $3,546,000 | 5,985 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $47,662,000 | 7,603 |
Cash and due from depository institutions | $1,827,000 | 7,769 |
Interest-bearing balances | $288,000 | 3,940 |
Securities | $17,237,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $25,813,000 | 7,583 |
Loan loss allowance | $207,000 | 9,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $366,000 | 9,108 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,319,000 | 5,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,662,000 | 7,603 |
Total liabilities | $43,578,000 | 7,523 |
Total deposits | $43,063,000 | 7,387 |
Interest-bearing deposits | $38,274,000 | 7,244 |
Deposits held in domestic offices | $43,063,000 | 7,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $64,000 | 4,587 |
Subordinated debt | $0 | 337 |
All other liabilities | $451,000 | 6,642 |
Total equity capital | $4,084,000 | 8,252 |
Total bank equity capital | $4,084,000 | 8,252 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $650,000 | 9,039 |
Undivided profits | $2,784,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $502,000 | 4,721 |
Earning assets | $44,438,000 | 7,518 |
Long-term assets (5+ years) | $2,939,000 | 7,102 |
Average Assets, year-to-date | $46,777,400 | 7,514 |
Average Assets, quarterly | $47,192,500 | 7,596 |
Volatile liabilities | $4,306,000 | 7,434 |
Insider loans | $362,000 | 6,535 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,035,000 | 8,182 |
Tier 2 risk-based capital | $207,000 | 8,760 |
Total risk weighted assets | $28,397,300 | 7,378 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $45,710,000 | 7,908 |
Cash and due from depository institutions | $1,553,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,845,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
Net loans & leases | $24,848,000 | 7,851 |
Loan loss allowance | $206,000 | 9,765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $326,000 | 9,656 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,363,000 | 5,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,710,000 | 7,908 |
Total liabilities | $41,814,000 | 7,849 |
Total deposits | $41,472,000 | 7,666 |
Interest-bearing deposits | $36,751,000 | 7,490 |
Deposits held in domestic offices | $41,472,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000 | 5,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $338,000 | 6,795 |
Total equity capital | $3,896,000 | 8,299 |
Total bank equity capital | $3,896,000 | 8,299 |
Perpetual preferred stock | $0 | 310 |
Common stock | $650,000 | 5,023 |
Surplus | $650,000 | 9,351 |
Undivided profits | $2,596,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $420,000 | 4,970 |
Earning assets | $42,468,000 | 7,817 |
Long-term assets (5+ years) | $2,413,000 | 7,898 |
Average Assets, year-to-date | $43,713,600 | 8,010 |
Average Assets, quarterly | $44,947,000 | 7,949 |
Volatile liabilities | $3,389,000 | 8,074 |
Insider loans | $574,000 | 5,254 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,935 |
Tier 2 risk-based capital | $206,000 | 9,047 |
Total risk weighted assets | $26,790,300 | 7,736 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $42,820,000 | 8,485 |
Cash and due from depository institutions | $1,836,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,819,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $19,962,000 | 8,842 |
Loan loss allowance | $206,000 | 10,118 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $388,000 | 9,513 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,115,000 | 5,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,820,000 | 8,485 |
Total liabilities | $38,624,000 | 8,497 |
Total deposits | $38,258,000 | 8,359 |
Interest-bearing deposits | $33,683,000 | 8,243 |
Deposits held in domestic offices | $38,258,000 | 8,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000 | 4,978 |
Subordinated debt | $0 | 413 |
All other liabilities | $362,000 | 6,727 |
Total equity capital | $4,196,000 | 8,145 |
Total bank equity capital | $4,196,000 | 8,145 |
Perpetual preferred stock | $0 | 343 |
Common stock | $650,000 | 5,243 |
Surplus | $650,000 | 9,632 |
Undivided profits | $2,896,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $315,000 | 5,827 |
Earning assets | $39,481,000 | 8,435 |
Long-term assets (5+ years) | $4,453,000 | 6,755 |
Average Assets, year-to-date | $44,181,200 | 8,171 |
Average Assets, quarterly | $43,096,000 | 8,402 |
Volatile liabilities | $2,332,000 | 9,240 |
Insider loans | $604,000 | 5,150 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,196,000 | 8,068 |
Tier 2 risk-based capital | $206,000 | 9,222 |
Total risk weighted assets | $22,484,500 | 8,647 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $45,756,000 | 8,326 |
Cash and due from depository institutions | $2,571,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,660,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
Net loans & leases | $19,072,000 | 9,148 |
Loan loss allowance | $217,000 | 10,197 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $435,000 | 9,383 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $718,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,756,000 | 8,326 |
Total liabilities | $41,650,000 | 8,328 |
Total deposits | $41,141,000 | 8,218 |
Interest-bearing deposits | $37,001,000 | 8,002 |
Deposits held in domestic offices | $41,141,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $101,000 | 4,294 |
Subordinated debt | $0 | 482 |
All other liabilities | $408,000 | 6,738 |
Total equity capital | $4,106,000 | 8,143 |
Total bank equity capital | $4,106,000 | 8,143 |
Perpetual preferred stock | $0 | 346 |
Common stock | $650,000 | 5,510 |
Surplus | $650,000 | 9,827 |
Undivided profits | $2,806,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 11,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $330,000 | 6,038 |
Earning assets | $42,032,000 | 8,253 |
Long-term assets (5+ years) | $2,967,000 | 8,025 |
Average Assets, year-to-date | $45,650,600 | 8,179 |
Average Assets, quarterly | $45,157,500 | 8,340 |
Volatile liabilities | $2,660,000 | 9,008 |
Insider loans | $179,000 | 4,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,106,000 | 8,085 |
Tier 2 risk-based capital | $217,000 | 9,098 |
Total risk weighted assets | $21,832,000 | 8,909 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |