Home > Dalhart Federal Savings & Loan Association, SSB > Assets and Liabilities
Dalhart Federal Savings & Loan Association, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $140,612,000 | 3,517 |
Cash and due from depository institutions | $9,579,000 | 3,096 |
Interest-bearing balances | $8,237,000 | 2,679 |
Securities | $30,383,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,752 |
Net loans & leases | $93,254,000 | 3,289 |
Loan loss allowance | $314,000 | 4,192 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,010,000 | 3,632 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,279,000 | 2,746 |
Life insurance assets | $3,143,000 | 2,214 |
Total liabilities and capital | $140,612,000 | 3,485 |
Total liabilities | $126,878,000 | 3,458 |
Total deposits | $91,268,000 | 3,763 |
Interest-bearing deposits | $77,450,000 | 3,568 |
Deposits held in domestic offices | $91,268,000 | 3,763 |
% insured | 89.49% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,111,000 | 1,174 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,499,000 | 2,739 |
Total equity capital | $13,734,000 | 3,499 |
Total bank equity capital | $13,734,000 | 3,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $8,756,000 | 2,272 |
Undivided profits | $4,978,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $685,000 | 3,536 |
Earning assets | $131,896,000 | 3,456 |
Long-term assets (5+ years) | $96,688,000 | 2,237 |
Average Assets, year-to-date | $151,261,600 | 3,351 |
Average Assets, quarterly | $139,076,500 | 3,478 |
Volatile liabilities | $16,831,000 | 2,877 |
Insider loans | $661,000 | 2,821 |
FHLB advances | $34,111,000 | 908 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,058,000 | 4,188 |
Tier 1 (core) risk-based capital | $15,159,000 | 3,571 |
Tier 2 risk-based capital | $314,000 | 2,671 |
Total risk weighted assets | $67,449,000 | 2,456 |
Total unused commitments | $2,058,000 | 4,189 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $137,541,000 | 3,534 |
Cash and due from depository institutions | $5,383,000 | 3,055 |
Interest-bearing balances | $4,103,000 | 3,336 |
Securities | $30,119,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,791 |
Net loans & leases | $95,046,000 | 3,255 |
Loan loss allowance | $306,000 | 4,216 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,040,000 | 3,632 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,847,000 | 2,882 |
Life insurance assets | $3,123,000 | 2,235 |
Total liabilities and capital | $137,541,000 | 3,497 |
Total liabilities | $124,799,000 | 3,465 |
Total deposits | $96,105,000 | 3,735 |
Interest-bearing deposits | $79,636,000 | 3,541 |
Deposits held in domestic offices | $96,105,000 | 3,734 |
% insured | 86.12% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,195,000 | 1,265 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,499,000 | 2,760 |
Total equity capital | $12,742,000 | 3,461 |
Total bank equity capital | $12,742,000 | 3,461 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $8,256,000 | 2,316 |
Undivided profits | $4,486,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $532,000 | 3,773 |
Earning assets | $129,289,000 | 3,473 |
Long-term assets (5+ years) | $96,466,000 | 2,251 |
Average Assets, year-to-date | $153,924,000 | 3,336 |
Average Assets, quarterly | $135,467,500 | 3,511 |
Volatile liabilities | $18,588,000 | 2,703 |
Insider loans | $677,000 | 2,791 |
FHLB advances | $27,195,000 | 1,016 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,744,000 | 4,118 |
Tier 1 (core) risk-based capital | $14,659,000 | 3,625 |
Tier 2 risk-based capital | $306,000 | 2,684 |
Total risk weighted assets | $69,195,000 | 2,437 |
Total unused commitments | $2,744,000 | 4,118 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $134,008,000 | 3,571 |
Cash and due from depository institutions | $3,916,000 | 3,071 |
Interest-bearing balances | $2,559,000 | 3,676 |
Securities | $31,316,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,803 |
Net loans & leases | $91,501,000 | 3,280 |
Loan loss allowance | $263,000 | 4,294 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,051,000 | 3,626 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,118,000 | 2,753 |
Life insurance assets | $3,104,000 | 2,236 |
Total liabilities and capital | $134,008,000 | 3,533 |
Total liabilities | $120,308,000 | 3,527 |
Total deposits | $97,175,000 | 3,733 |
Interest-bearing deposits | $81,145,000 | 3,521 |
Deposits held in domestic offices | $97,175,000 | 3,732 |
% insured | 86.87% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,647,000 | 1,445 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,486,000 | 2,627 |
Total equity capital | $13,700,000 | 3,435 |
Total bank equity capital | $13,700,000 | 3,431 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $8,256,000 | 2,322 |
Undivided profits | $5,444,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $612,000 | 3,522 |
Earning assets | $125,397,000 | 3,513 |
Long-term assets (5+ years) | $93,957,000 | 2,341 |
Average Assets, year-to-date | $159,589,667 | 3,301 |
Average Assets, quarterly | $134,039,500 | 3,533 |
Volatile liabilities | $18,771,000 | 2,598 |
Insider loans | $715,000 | 2,770 |
FHLB advances | $21,647,000 | 1,200 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,963,000 | 3,882 |
Tier 1 (core) risk-based capital | $15,289,000 | 3,568 |
Tier 2 risk-based capital | $263,000 | 2,733 |
Total risk weighted assets | $67,198,000 | 2,473 |
Total unused commitments | $4,963,000 | 3,883 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $134,071,000 | 3,584 |
Cash and due from depository institutions | $7,037,000 | 3,101 |
Interest-bearing balances | $5,512,000 | 3,240 |
Securities | $31,821,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,871 |
Net loans & leases | $88,052,000 | 3,348 |
Loan loss allowance | $271,000 | 4,327 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $984,000 | 3,678 |
Other real estate owned | $215,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,854,000 | 2,792 |
Life insurance assets | $3,085,000 | 2,265 |
Total liabilities and capital | $134,071,000 | 3,584 |
Total liabilities | $120,315,000 | 3,577 |
Total deposits | $96,189,000 | 3,761 |
Interest-bearing deposits | $80,066,000 | 3,584 |
Deposits held in domestic offices | $96,189,000 | 3,760 |
% insured | 86.56% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,706,000 | 1,210 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,420,000 | 2,616 |
Total equity capital | $13,756,000 | 3,444 |
Total bank equity capital | $13,756,000 | 3,444 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $8,256,000 | 2,356 |
Undivided profits | $5,500,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $459,000 | 3,803 |
Earning assets | $125,407,000 | 3,556 |
Long-term assets (5+ years) | $93,096,000 | 2,412 |
Average Assets, year-to-date | $172,380,500 | 3,245 |
Average Assets, quarterly | $172,380,500 | 3,245 |
Volatile liabilities | $17,862,000 | 2,475 |
Insider loans | $731,000 | 2,734 |
FHLB advances | $22,706,000 | 1,075 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,743,000 | 3,964 |
Tier 1 (core) risk-based capital | $15,310,000 | 3,582 |
Tier 2 risk-based capital | $271,000 | 2,794 |
Total risk weighted assets | $65,213,000 | 2,529 |
Total unused commitments | $4,743,000 | 3,964 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $210,690,000 | 2,992 |
Cash and due from depository institutions | $83,099,000 | 3,114 |
Interest-bearing balances | $5,418,000 | 3,096 |
Securities | $33,214,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,763 |
Net loans & leases | $87,179,000 | 3,377 |
Loan loss allowance | $282,000 | 4,322 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $980,000 | 3,695 |
Other real estate owned | $215,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,895,000 | 2,818 |
Life insurance assets | $3,067,000 | 2,277 |
Total liabilities and capital | $210,690,000 | 2,992 |
Total liabilities | $197,098,000 | 2,957 |
Total deposits | $178,240,000 | 2,998 |
Interest-bearing deposits | $80,349,000 | 3,612 |
Deposits held in domestic offices | $178,240,000 | 2,997 |
% insured | 47.05% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,503,000 | 1,259 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,355,000 | 2,551 |
Total equity capital | $13,592,000 | 3,424 |
Total bank equity capital | $13,592,000 | 3,424 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $8,256,000 | 2,365 |
Undivided profits | $5,336,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $587,000 | 3,576 |
Earning assets | $125,833,000 | 3,570 |
Long-term assets (5+ years) | $92,625,000 | 2,455 |
Average Assets, year-to-date | $146,675,600 | 3,473 |
Average Assets, quarterly | $169,613,000 | 3,278 |
Volatile liabilities | $17,221,000 | 2,379 |
Insider loans | $763,000 | 2,726 |
FHLB advances | $17,503,000 | 1,183 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,289,000 | 4,027 |
Tier 1 (core) risk-based capital | $15,307,000 | 3,597 |
Tier 2 risk-based capital | $282,000 | 2,814 |
Total risk weighted assets | $79,572,000 | 2,441 |
Total unused commitments | $4,289,000 | 4,027 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $128,536,000 | 3,670 |
Cash and due from depository institutions | $4,436,000 | 3,299 |
Interest-bearing balances | $1,349,000 | 4,164 |
Securities | $34,046,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,811 |
Net loans & leases | $83,238,000 | 3,428 |
Loan loss allowance | $281,000 | 4,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $993,000 | 3,679 |
Other real estate owned | $206,000 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,509,000 | 2,905 |
Life insurance assets | $3,049,000 | 2,292 |
Total liabilities and capital | $128,536,000 | 3,670 |
Total liabilities | $115,150,000 | 3,677 |
Total deposits | $100,046,000 | 3,792 |
Interest-bearing deposits | $81,115,000 | 3,621 |
Deposits held in domestic offices | $100,046,000 | 3,791 |
% insured | 85.78% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,702,000 | 1,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,402,000 | 2,501 |
Total equity capital | $13,386,000 | 3,395 |
Total bank equity capital | $13,386,000 | 3,395 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $8,256,000 | 2,363 |
Undivided profits | $5,130,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $469,000 | 3,786 |
Earning assets | $118,655,000 | 3,667 |
Long-term assets (5+ years) | $90,072,000 | 2,510 |
Average Assets, year-to-date | $130,672,000 | 3,652 |
Average Assets, quarterly | $128,479,000 | 3,670 |
Volatile liabilities | $18,466,000 | 2,102 |
Insider loans | $778,000 | 2,711 |
FHLB advances | $13,702,000 | 1,088 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,961,000 | 4,112 |
Tier 1 (core) risk-based capital | $15,224,000 | 3,607 |
Tier 2 risk-based capital | $281,000 | 2,870 |
Total risk weighted assets | $61,659,000 | 2,630 |
Total unused commitments | $3,961,000 | 4,112 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $128,817,000 | 3,711 |
Cash and due from depository institutions | $5,988,000 | 3,288 |
Interest-bearing balances | $3,644,000 | 3,829 |
Securities | $35,071,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,886 |
Net loans & leases | $80,596,000 | 3,468 |
Loan loss allowance | $417,000 | 4,232 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,005,000 | 3,716 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,136,000 | 2,690 |
Life insurance assets | $3,031,000 | 2,320 |
Total liabilities and capital | $128,817,000 | 3,711 |
Total liabilities | $114,930,000 | 3,717 |
Total deposits | $101,139,000 | 3,840 |
Interest-bearing deposits | $82,512,000 | 3,669 |
Deposits held in domestic offices | $101,139,000 | 3,840 |
% insured | 85.37% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,421,000 | 1,072 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,370,000 | 2,412 |
Total equity capital | $13,887,000 | 3,444 |
Total bank equity capital | $13,887,000 | 3,444 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $8,256,000 | 2,358 |
Undivided profits | $5,631,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $543,000 | 3,552 |
Earning assets | $119,332,000 | 3,713 |
Long-term assets (5+ years) | $88,085,000 | 2,582 |
Average Assets, year-to-date | $131,515,667 | 3,687 |
Average Assets, quarterly | $134,799,500 | 3,661 |
Volatile liabilities | $18,664,000 | 1,984 |
Insider loans | $793,000 | 2,720 |
FHLB advances | $12,421,000 | 977 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,676,000 | 4,331 |
Tier 1 (core) risk-based capital | $14,742,000 | 3,655 |
Tier 2 risk-based capital | $417,000 | 2,756 |
Total risk weighted assets | $60,122,000 | 2,639 |
Total unused commitments | $2,676,000 | 4,331 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $140,782,000 | 3,621 |
Cash and due from depository institutions | $19,657,000 | 3,227 |
Interest-bearing balances | $17,103,000 | 2,824 |
Securities | $37,385,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $23,000 | 1,949 |
Net loans & leases | $76,926,000 | 3,495 |
Loan loss allowance | $419,000 | 4,238 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $973,000 | 3,742 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,818,000 | 2,672 |
Life insurance assets | $3,013,000 | 2,314 |
Total liabilities and capital | $140,782,000 | 3,621 |
Total liabilities | $126,536,000 | 3,608 |
Total deposits | $118,142,000 | 3,662 |
Interest-bearing deposits | $85,690,000 | 3,646 |
Deposits held in domestic offices | $118,142,000 | 3,662 |
% insured | 74.45% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,056,000 | 1,319 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,338,000 | 2,420 |
Total equity capital | $14,246,000 | 3,565 |
Total bank equity capital | $14,246,000 | 3,565 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $8,256,000 | 2,345 |
Undivided profits | $5,990,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $428,000 | 3,762 |
Earning assets | $131,437,000 | 3,606 |
Long-term assets (5+ years) | $85,316,000 | 2,637 |
Average Assets, year-to-date | $132,865,000 | 3,694 |
Average Assets, quarterly | $132,865,000 | 3,694 |
Volatile liabilities | $16,181,000 | 2,107 |
Insider loans | $820,000 | 2,725 |
FHLB advances | $7,056,000 | 1,196 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,908,000 | 4,311 |
Tier 1 (core) risk-based capital | $14,498,000 | 3,660 |
Tier 2 risk-based capital | $419,000 | 2,742 |
Total risk weighted assets | $58,072,000 | 2,637 |
Total unused commitments | $2,908,000 | 4,311 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $124,948,000 | 3,793 |
Cash and due from depository institutions | $7,335,000 | 3,250 |
Interest-bearing balances | $5,485,000 | 3,847 |
Securities | $37,658,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,956 |
Net loans & leases | $73,213,000 | 3,586 |
Loan loss allowance | $392,000 | 4,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,003,000 | 3,731 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,718,000 | 2,620 |
Life insurance assets | $2,996,000 | 2,316 |
Total liabilities and capital | $124,948,000 | 3,793 |
Total liabilities | $110,228,000 | 3,787 |
Total deposits | $101,228,000 | 3,841 |
Interest-bearing deposits | $83,938,000 | 3,662 |
Deposits held in domestic offices | $101,228,000 | 3,841 |
% insured | 87.20% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,689,000 | 1,376 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,311,000 | 2,499 |
Total equity capital | $14,720,000 | 3,693 |
Total bank equity capital | $14,720,000 | 3,693 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $8,256,000 | 2,347 |
Undivided profits | $6,464,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $543,000 | 3,542 |
Earning assets | $116,377,000 | 3,783 |
Long-term assets (5+ years) | $81,441,000 | 2,700 |
Average Assets, year-to-date | $120,356,200 | 3,794 |
Average Assets, quarterly | $123,030,000 | 3,798 |
Volatile liabilities | $16,015,000 | 2,155 |
Insider loans | $841,000 | 2,732 |
FHLB advances | $7,689,000 | 1,228 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,764,000 | 4,458 |
Tier 1 (core) risk-based capital | $14,336,000 | 3,690 |
Tier 2 risk-based capital | $392,000 | 2,762 |
Total risk weighted assets | $55,541,000 | 2,662 |
Total unused commitments | $1,764,000 | 4,458 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $121,112,000 | 3,862 |
Cash and due from depository institutions | $4,826,000 | 3,235 |
Interest-bearing balances | $2,381,000 | 4,336 |
Securities | $38,702,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $23,000 | 1,981 |
Net loans & leases | $70,572,000 | 3,664 |
Loan loss allowance | $394,000 | 4,391 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,033,000 | 3,761 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,956,000 | 2,592 |
Life insurance assets | $3,460,000 | 2,168 |
Total liabilities and capital | $121,112,000 | 3,862 |
Total liabilities | $106,585,000 | 3,858 |
Total deposits | $96,483,000 | 3,940 |
Interest-bearing deposits | $78,410,000 | 3,767 |
Deposits held in domestic offices | $96,483,000 | 3,940 |
% insured | 89.50% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,785,000 | 1,410 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,317,000 | 2,688 |
Total equity capital | $14,527,000 | 3,773 |
Total bank equity capital | $14,527,000 | 3,773 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $8,256,000 | 2,361 |
Undivided profits | $6,271,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $430,000 | 3,913 |
Earning assets | $111,678,000 | 3,862 |
Long-term assets (5+ years) | $77,158,000 | 2,742 |
Average Assets, year-to-date | $119,208,250 | 3,850 |
Average Assets, quarterly | $119,930,000 | 3,868 |
Volatile liabilities | $14,166,000 | 2,375 |
Insider loans | $856,000 | 2,776 |
FHLB advances | $8,785,000 | 1,231 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,354,000 | 4,456 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,761 |
Tier 2 risk-based capital | $394,000 | 2,783 |
Total risk weighted assets | $54,595,000 | 2,671 |
Total unused commitments | $2,354,000 | 4,456 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $118,290,000 | 3,908 |
Cash and due from depository institutions | $4,587,000 | 3,264 |
Interest-bearing balances | $2,545,000 | 4,324 |
Securities | $40,601,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,001 |
Net loans & leases | $66,495,000 | 3,777 |
Loan loss allowance | $395,000 | 4,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,064,000 | 3,768 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,518,000 | 2,637 |
Life insurance assets | $3,441,000 | 2,157 |
Total liabilities and capital | $118,290,000 | 3,908 |
Total liabilities | $104,400,000 | 3,897 |
Total deposits | $95,803,000 | 3,955 |
Interest-bearing deposits | $78,682,000 | 3,768 |
Deposits held in domestic offices | $95,803,000 | 3,955 |
% insured | 89.17% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,281,000 | 1,585 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,316,000 | 2,665 |
Total equity capital | $13,890,000 | 3,824 |
Total bank equity capital | $13,890,000 | 3,824 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $8,256,000 | 2,346 |
Undivided profits | $5,634,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $547,000 | 3,609 |
Earning assets | $109,666,000 | 3,908 |
Long-term assets (5+ years) | $73,786,000 | 2,731 |
Average Assets, year-to-date | $118,421,000 | 3,871 |
Average Assets, quarterly | $118,722,000 | 3,897 |
Volatile liabilities | $14,686,000 | 2,370 |
Insider loans | $863,000 | 2,806 |
FHLB advances | $7,281,000 | 1,384 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,978,000 | 4,536 |
Tier 1 (core) risk-based capital | $13,935,000 | 3,772 |
Tier 2 risk-based capital | $395,000 | 2,754 |
Total risk weighted assets | $52,708,000 | 2,653 |
Total unused commitments | $1,978,000 | 4,536 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $119,154,000 | 3,895 |
Cash and due from depository institutions | $8,659,000 | 3,201 |
Interest-bearing balances | $6,278,000 | 4,009 |
Securities | $40,826,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,100 |
Net loans & leases | $63,181,000 | 3,855 |
Loan loss allowance | $396,000 | 4,419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,095,000 | 3,764 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,370,000 | 2,669 |
Life insurance assets | $3,421,000 | 2,134 |
Total liabilities and capital | $119,154,000 | 3,895 |
Total liabilities | $105,527,000 | 3,893 |
Total deposits | $98,035,000 | 3,938 |
Interest-bearing deposits | $79,481,000 | 3,767 |
Deposits held in domestic offices | $98,035,000 | 3,938 |
% insured | 86.41% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,208,000 | 1,753 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,284,000 | 2,685 |
Total equity capital | $13,627,000 | 3,835 |
Total bank equity capital | $13,627,000 | 3,835 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $8,256,000 | 2,335 |
Undivided profits | $5,371,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $430,000 | 3,906 |
Earning assets | $110,308,000 | 3,900 |
Long-term assets (5+ years) | $67,816,000 | 2,761 |
Average Assets, year-to-date | $118,486,500 | 3,880 |
Average Assets, quarterly | $118,486,500 | 3,880 |
Volatile liabilities | $16,450,000 | 2,225 |
Insider loans | $887,000 | 2,820 |
FHLB advances | $6,208,000 | 1,517 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,949,000 | 4,427 |
Tier 1 (core) risk-based capital | $13,803,000 | 3,773 |
Tier 2 risk-based capital | $396,000 | 2,735 |
Total risk weighted assets | $50,562,000 | 2,650 |
Total unused commitments | $2,949,000 | 4,427 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $117,819,000 | 3,868 |
Cash and due from depository institutions | $10,866,000 | 3,268 |
Interest-bearing balances | $8,316,000 | 3,662 |
Securities | $37,149,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,163 |
Net loans & leases | $63,215,000 | 3,850 |
Loan loss allowance | $395,000 | 4,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,124,000 | 3,754 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,443,000 | 2,657 |
Life insurance assets | $3,402,000 | 2,123 |
Total liabilities and capital | $117,819,000 | 3,868 |
Total liabilities | $104,089,000 | 3,856 |
Total deposits | $95,199,000 | 3,921 |
Interest-bearing deposits | $77,817,000 | 3,753 |
Deposits held in domestic offices | $95,199,000 | 3,921 |
% insured | 88.15% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,633,000 | 1,753 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,257,000 | 2,652 |
Total equity capital | $13,730,000 | 3,833 |
Total bank equity capital | $13,730,000 | 3,833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $8,256,000 | 2,321 |
Undivided profits | $5,474,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $547,000 | 3,734 |
Earning assets | $108,702,000 | 3,871 |
Long-term assets (5+ years) | $61,168,000 | 2,787 |
Average Assets, year-to-date | $116,177,400 | 3,794 |
Average Assets, quarterly | $118,824,000 | 3,844 |
Volatile liabilities | $17,177,000 | 2,231 |
Insider loans | $906,000 | 2,817 |
FHLB advances | $7,633,000 | 1,524 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,240,000 | 4,501 |
Tier 1 (core) risk-based capital | $13,741,000 | 3,760 |
Tier 2 risk-based capital | $395,000 | 2,749 |
Total risk weighted assets | $49,582,000 | 2,672 |
Total unused commitments | $2,240,000 | 4,501 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $119,829,000 | 3,822 |
Cash and due from depository institutions | $15,243,000 | 3,217 |
Interest-bearing balances | $12,790,000 | 3,062 |
Securities | $34,089,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,183 |
Net loans & leases | $64,065,000 | 3,889 |
Loan loss allowance | $397,000 | 4,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,156,000 | 3,731 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,255,000 | 2,705 |
Life insurance assets | $3,382,000 | 2,099 |
Total liabilities and capital | $119,829,000 | 3,822 |
Total liabilities | $106,192,000 | 3,799 |
Total deposits | $93,829,000 | 3,904 |
Interest-bearing deposits | $77,494,000 | 3,735 |
Deposits held in domestic offices | $93,829,000 | 3,904 |
% insured | 89.52% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,055,000 | 1,682 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,308,000 | 2,756 |
Total equity capital | $13,637,000 | 3,847 |
Total bank equity capital | $13,637,000 | 3,847 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $8,256,000 | 2,315 |
Undivided profits | $5,381,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $456,000 | 4,055 |
Earning assets | $110,965,000 | 3,831 |
Long-term assets (5+ years) | $55,694,000 | 2,840 |
Average Assets, year-to-date | $115,767,000 | 3,791 |
Average Assets, quarterly | $119,786,000 | 3,812 |
Volatile liabilities | $20,449,000 | 2,102 |
Insider loans | $924,000 | 2,846 |
FHLB advances | $11,055,000 | 1,405 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,520,000 | 4,487 |
Tier 1 (core) risk-based capital | $13,719,000 | 3,763 |
Tier 2 risk-based capital | $397,000 | 2,771 |
Total risk weighted assets | $49,755,000 | 2,691 |
Total unused commitments | $2,520,000 | 4,487 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $119,775,000 | 3,820 |
Cash and due from depository institutions | $12,641,000 | 3,252 |
Interest-bearing balances | $9,628,000 | 3,439 |
Securities | $36,969,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,299 |
Net loans & leases | $63,624,000 | 3,912 |
Loan loss allowance | $279,000 | 4,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,186,000 | 3,734 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,333,000 | 2,666 |
Life insurance assets | $3,362,000 | 2,092 |
Total liabilities and capital | $119,775,000 | 3,820 |
Total liabilities | $106,108,000 | 3,806 |
Total deposits | $92,377,000 | 3,918 |
Interest-bearing deposits | $76,558,000 | 3,754 |
Deposits held in domestic offices | $92,377,000 | 3,918 |
% insured | 89.52% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,474,000 | 1,700 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,257,000 | 2,812 |
Total equity capital | $13,667,000 | 3,851 |
Total bank equity capital | $13,667,000 | 3,851 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $8,256,000 | 2,319 |
Undivided profits | $5,411,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $571,000 | 3,740 |
Earning assets | $110,243,000 | 3,846 |
Long-term assets (5+ years) | $54,618,000 | 2,795 |
Average Assets, year-to-date | $114,423,667 | 3,795 |
Average Assets, quarterly | $115,867,500 | 3,807 |
Volatile liabilities | $20,496,000 | 2,162 |
Insider loans | $942,000 | 2,844 |
FHLB advances | $12,474,000 | 1,426 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,837,000 | 4,464 |
Tier 1 (core) risk-based capital | $13,547,000 | 3,781 |
Tier 2 risk-based capital | $279,000 | 2,959 |
Total risk weighted assets | $49,796,000 | 2,756 |
Total unused commitments | $2,837,000 | 4,464 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $111,960,000 | 3,829 |
Cash and due from depository institutions | $7,081,000 | 3,339 |
Interest-bearing balances | $5,147,000 | 3,719 |
Securities | $36,070,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,331 |
Net loans & leases | $62,627,000 | 3,895 |
Loan loss allowance | $279,000 | 4,702 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,207,000 | 3,748 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,955,000 | 2,739 |
Life insurance assets | $3,043,000 | 2,216 |
Total liabilities and capital | $111,960,000 | 3,829 |
Total liabilities | $98,839,000 | 3,804 |
Total deposits | $86,732,000 | 3,936 |
Interest-bearing deposits | $74,583,000 | 3,751 |
Deposits held in domestic offices | $86,732,000 | 3,936 |
% insured | 89.92% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,890,000 | 1,589 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,217,000 | 2,649 |
Total equity capital | $13,121,000 | 3,869 |
Total bank equity capital | $13,121,000 | 3,869 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $8,256,000 | 2,329 |
Undivided profits | $4,865,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $478,000 | 3,879 |
Earning assets | $103,864,000 | 3,830 |
Long-term assets (5+ years) | $49,256,000 | 2,884 |
Average Assets, year-to-date | $111,748,000 | 3,818 |
Average Assets, quarterly | $111,748,000 | 3,818 |
Volatile liabilities | $17,235,000 | 2,373 |
Insider loans | $919,000 | 2,870 |
FHLB advances | $10,890,000 | 1,505 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,445,000 | 4,710 |
Tier 1 (core) risk-based capital | $13,450,000 | 3,794 |
Tier 2 risk-based capital | $279,000 | 3,112 |
Total risk weighted assets | $48,317,000 | 2,892 |
Total unused commitments | $1,445,000 | 4,710 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $111,536,000 | 3,858 |
Cash and due from depository institutions | $6,371,000 | 3,246 |
Interest-bearing balances | $4,472,000 | 3,769 |
Securities | $34,796,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,350 |
Net loans & leases | $64,227,000 | 3,907 |
Loan loss allowance | $271,000 | 4,768 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,197,000 | 3,800 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,924,000 | 2,781 |
Life insurance assets | $3,025,000 | 2,234 |
Total liabilities and capital | $111,536,000 | 3,858 |
Total liabilities | $98,114,000 | 3,840 |
Total deposits | $86,620,000 | 3,971 |
Interest-bearing deposits | $72,972,000 | 3,808 |
Deposits held in domestic offices | $86,620,000 | 3,971 |
% insured | 88.78% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,304,000 | 1,551 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,190,000 | 2,655 |
Total equity capital | $13,422,000 | 3,881 |
Total bank equity capital | $13,422,000 | 3,881 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $8,256,000 | 2,350 |
Undivided profits | $5,166,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $591,000 | 3,608 |
Earning assets | $103,516,000 | 3,871 |
Long-term assets (5+ years) | $47,567,000 | 2,880 |
Average Assets, year-to-date | $111,717,200 | 3,810 |
Average Assets, quarterly | $111,128,500 | 3,843 |
Volatile liabilities | $15,270,000 | 2,503 |
Insider loans | $935,000 | 2,900 |
FHLB advances | $10,304,000 | 1,448 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,697,000 | 4,706 |
Tier 1 (core) risk-based capital | $13,370,000 | 3,833 |
Tier 2 risk-based capital | $271,000 | 4,712 |
Total risk weighted assets | $49,035,000 | 4,272 |
Total unused commitments | $1,697,000 | 4,706 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $110,721,000 | 3,886 |
Cash and due from depository institutions | $8,697,000 | 3,269 |
Interest-bearing balances | $6,233,000 | 3,409 |
Securities | $32,289,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,364 |
Net loans & leases | $63,634,000 | 3,968 |
Loan loss allowance | $268,000 | 4,838 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,227,000 | 3,812 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,849,000 | 2,821 |
Life insurance assets | $3,006,000 | 2,248 |
Total liabilities and capital | $110,721,000 | 3,886 |
Total liabilities | $97,307,000 | 3,869 |
Total deposits | $86,387,000 | 3,987 |
Interest-bearing deposits | $73,525,000 | 3,807 |
Deposits held in domestic offices | $86,387,000 | 3,987 |
% insured | 90.97% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,667,000 | 1,702 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,253,000 | 2,734 |
Total equity capital | $13,414,000 | 3,933 |
Total bank equity capital | $13,414,000 | 3,933 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $8,256,000 | 2,368 |
Undivided profits | $5,158,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $479,000 | 4,047 |
Earning assets | $102,181,000 | 3,901 |
Long-term assets (5+ years) | $45,066,000 | 2,936 |
Average Assets, year-to-date | $111,762,500 | 3,849 |
Average Assets, quarterly | $111,733,000 | 3,865 |
Volatile liabilities | $14,035,000 | 2,650 |
Insider loans | $946,000 | 2,931 |
FHLB advances | $9,667,000 | 1,598 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,077,000 | 4,705 |
Tier 1 (core) risk-based capital | $13,349,000 | 3,882 |
Tier 2 risk-based capital | $268,000 | 4,784 |
Total risk weighted assets | $48,923,000 | 4,335 |
Total unused commitments | $2,077,000 | 4,705 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $112,870,000 | 3,879 |
Cash and due from depository institutions | $7,275,000 | 3,304 |
Interest-bearing balances | $5,033,000 | 3,630 |
Securities | $34,279,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,300 |
Net loans & leases | $64,396,000 | 3,970 |
Loan loss allowance | $258,000 | 4,892 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,241,000 | 3,823 |
Other real estate owned | $632,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,023,000 | 2,762 |
Life insurance assets | $2,987,000 | 2,265 |
Total liabilities and capital | $112,870,000 | 3,879 |
Total liabilities | $99,672,000 | 3,853 |
Total deposits | $88,195,000 | 3,968 |
Interest-bearing deposits | $74,748,000 | 3,808 |
Deposits held in domestic offices | $88,195,000 | 3,968 |
% insured | 89.02% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,028,000 | 1,641 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,449,000 | 2,448 |
Total equity capital | $13,198,000 | 3,957 |
Total bank equity capital | $13,198,000 | 3,957 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $8,256,000 | 2,376 |
Undivided profits | $4,942,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $582,000 | 3,751 |
Earning assets | $103,732,000 | 3,888 |
Long-term assets (5+ years) | $44,799,000 | 2,958 |
Average Assets, year-to-date | $112,151,330 | 3,866 |
Average Assets, quarterly | $112,744,500 | 3,867 |
Volatile liabilities | $12,817,000 | 2,765 |
Insider loans | $959,000 | 2,955 |
FHLB advances | $10,028,000 | 1,532 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,023,000 | 4,778 |
Tier 1 (core) risk-based capital | $13,278,000 | 3,893 |
Tier 2 risk-based capital | $258,000 | 4,845 |
Total risk weighted assets | $49,103,000 | 4,347 |
Total unused commitments | $2,023,000 | 4,778 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $112,619,000 | 3,909 |
Cash and due from depository institutions | $5,962,000 | 3,458 |
Interest-bearing balances | $4,201,000 | 3,946 |
Securities | $34,115,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,402 |
Net loans & leases | $65,855,000 | 3,948 |
Loan loss allowance | $266,000 | 4,932 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,236,000 | 3,854 |
Other real estate owned | $666,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,765,000 | 2,852 |
Life insurance assets | $2,969,000 | 2,281 |
Total liabilities and capital | $112,619,000 | 3,909 |
Total liabilities | $99,437,000 | 3,898 |
Total deposits | $87,650,000 | 4,023 |
Interest-bearing deposits | $75,732,000 | 3,844 |
Deposits held in domestic offices | $87,650,000 | 4,023 |
% insured | 90.57% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,387,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,400,000 | 2,437 |
Total equity capital | $13,182,000 | 3,945 |
Total bank equity capital | $13,182,000 | 3,945 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $8,256,000 | 2,391 |
Undivided profits | $4,926,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $509,000 | 3,963 |
Earning assets | $104,191,000 | 3,918 |
Long-term assets (5+ years) | $45,861,000 | 2,948 |
Average Assets, year-to-date | $111,792,000 | 3,908 |
Average Assets, quarterly | $111,792,000 | 3,908 |
Volatile liabilities | $13,149,000 | 2,713 |
Insider loans | $972,000 | 2,963 |
FHLB advances | $10,387,000 | 1,467 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,895,000 | 4,853 |
Tier 1 (core) risk-based capital | $13,309,000 | 3,895 |
Tier 2 risk-based capital | $266,000 | 4,878 |
Total risk weighted assets | $50,062,000 | 4,357 |
Total unused commitments | $1,895,000 | 4,853 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $110,965,000 | 3,959 |
Cash and due from depository institutions | $3,798,000 | 3,486 |
Interest-bearing balances | $1,847,000 | 4,456 |
Securities | $33,701,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,200 |
Net loans & leases | $66,565,000 | 3,960 |
Loan loss allowance | $239,000 | 5,022 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,267,000 | 3,841 |
Other real estate owned | $744,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,870,000 | 2,868 |
Life insurance assets | $2,951,000 | 2,291 |
Total liabilities and capital | $110,965,000 | 3,959 |
Total liabilities | $97,928,000 | 3,939 |
Total deposits | $85,821,000 | 4,085 |
Interest-bearing deposits | $74,654,000 | 3,865 |
Deposits held in domestic offices | $85,821,000 | 4,085 |
% insured | 91.32% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,727,000 | 1,659 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,380,000 | 2,435 |
Total equity capital | $13,037,000 | 3,943 |
Total bank equity capital | $13,037,000 | 3,943 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $8,256,000 | 2,400 |
Undivided profits | $4,781,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $603,000 | 3,704 |
Earning assets | $102,133,000 | 3,971 |
Long-term assets (5+ years) | $46,194,000 | 2,973 |
Average Assets, year-to-date | $112,329,000 | 3,905 |
Average Assets, quarterly | $111,248,000 | 3,949 |
Volatile liabilities | $12,988,000 | 2,783 |
Insider loans | $986,000 | 2,992 |
FHLB advances | $10,727,000 | 1,587 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,646,000 | 4,934 |
Tier 1 (core) risk-based capital | $13,202,000 | 3,929 |
Tier 2 risk-based capital | $239,000 | 4,985 |
Total risk weighted assets | $50,335,000 | 4,388 |
Total unused commitments | $1,646,000 | 4,934 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $111,531,000 | 3,969 |
Cash and due from depository institutions | $5,243,000 | 3,519 |
Interest-bearing balances | $2,480,000 | 4,242 |
Securities | $34,424,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,124 |
Net loans & leases | $65,169,000 | 4,039 |
Loan loss allowance | $307,000 | 4,936 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,296,000 | 3,847 |
Other real estate owned | $744,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,633,000 | 2,994 |
Life insurance assets | $2,931,000 | 2,306 |
Total liabilities and capital | $111,531,000 | 3,969 |
Total liabilities | $98,719,000 | 3,958 |
Total deposits | $89,269,000 | 4,027 |
Interest-bearing deposits | $76,153,000 | 3,853 |
Deposits held in domestic offices | $89,269,000 | 4,027 |
% insured | 90.51% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,004,000 | 1,955 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,446,000 | 2,467 |
Total equity capital | $12,812,000 | 3,974 |
Total bank equity capital | $12,812,000 | 3,974 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $8,256,000 | 2,405 |
Undivided profits | $4,556,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $515,000 | 4,073 |
Earning assets | $102,095,000 | 3,996 |
Long-term assets (5+ years) | $48,422,000 | 2,928 |
Average Assets, year-to-date | $112,670,000 | 3,941 |
Average Assets, quarterly | $112,826,500 | 3,946 |
Volatile liabilities | $13,946,000 | 2,721 |
Insider loans | $1,000,000 | 2,969 |
FHLB advances | $8,004,000 | 1,875 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,179,000 | 4,863 |
Tier 1 (core) risk-based capital | $13,023,000 | 3,981 |
Tier 2 risk-based capital | $307,000 | 4,874 |
Total risk weighted assets | $50,007,000 | 4,433 |
Total unused commitments | $2,179,000 | 4,863 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $114,311,000 | 3,957 |
Cash and due from depository institutions | $7,560,000 | 3,555 |
Interest-bearing balances | $4,494,000 | 3,709 |
Securities | $35,390,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,216 |
Net loans & leases | $64,399,000 | 4,060 |
Loan loss allowance | $308,000 | 4,984 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,318,000 | 3,858 |
Other real estate owned | $693,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,928,000 | 2,858 |
Life insurance assets | $2,914,000 | 2,322 |
Total liabilities and capital | $114,311,000 | 3,957 |
Total liabilities | $101,298,000 | 3,952 |
Total deposits | $93,789,000 | 3,984 |
Interest-bearing deposits | $80,145,000 | 3,789 |
Deposits held in domestic offices | $93,789,000 | 3,984 |
% insured | 88.09% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,218,000 | 2,111 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,291,000 | 2,503 |
Total equity capital | $13,013,000 | 3,953 |
Total bank equity capital | $13,013,000 | 3,953 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $8,256,000 | 2,423 |
Undivided profits | $4,757,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $607,000 | 3,646 |
Earning assets | $104,306,000 | 3,989 |
Long-term assets (5+ years) | $49,389,000 | 2,934 |
Average Assets, year-to-date | $113,207,000 | 3,967 |
Average Assets, quarterly | $113,405,000 | 3,967 |
Volatile liabilities | $15,138,000 | 2,558 |
Insider loans | $961,000 | 3,047 |
FHLB advances | $6,218,000 | 2,036 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,654,000 | 5,047 |
Tier 1 (core) risk-based capital | $12,968,000 | 3,973 |
Tier 2 risk-based capital | $308,000 | 4,914 |
Total risk weighted assets | $49,837,000 | 4,475 |
Total unused commitments | $1,654,000 | 5,047 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $112,499,000 | 4,018 |
Cash and due from depository institutions | $6,286,000 | 3,498 |
Interest-bearing balances | $4,218,000 | 3,977 |
Securities | $36,339,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,370 |
Net loans & leases | $62,664,000 | 4,113 |
Loan loss allowance | $165,000 | 5,357 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,321,000 | 3,884 |
Other real estate owned | $1,055,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,813,000 | 2,863 |
Life insurance assets | $2,896,000 | 2,332 |
Total liabilities and capital | $112,499,000 | 4,018 |
Total liabilities | $99,533,000 | 4,008 |
Total deposits | $93,898,000 | 4,045 |
Interest-bearing deposits | $81,220,000 | 3,811 |
Deposits held in domestic offices | $93,898,000 | 4,045 |
% insured | 88.50% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,385,000 | 2,255 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,250,000 | 2,514 |
Total equity capital | $12,966,000 | 3,976 |
Total bank equity capital | $12,966,000 | 3,976 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $8,256,000 | 2,449 |
Undivided profits | $4,710,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $499,000 | 3,950 |
Earning assets | $103,242,000 | 4,046 |
Long-term assets (5+ years) | $50,758,000 | 2,934 |
Average Assets, year-to-date | $112,655,000 | 4,017 |
Average Assets, quarterly | $112,655,000 | 4,017 |
Volatile liabilities | $15,160,000 | 2,477 |
Insider loans | $972,000 | 3,062 |
FHLB advances | $4,385,000 | 2,180 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,353,000 | 5,184 |
Tier 1 (core) risk-based capital | $12,746,000 | 4,018 |
Tier 2 risk-based capital | $165,000 | 5,327 |
Total risk weighted assets | $48,629,000 | 4,537 |
Total unused commitments | $1,353,000 | 5,184 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $112,811,000 | 4,056 |
Cash and due from depository institutions | $6,171,000 | 3,608 |
Interest-bearing balances | $3,838,000 | 3,980 |
Securities | $36,471,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,220 |
Net loans & leases | $63,346,000 | 4,137 |
Loan loss allowance | $180,000 | 5,387 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,352,000 | 3,901 |
Other real estate owned | $505,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,942,000 | 2,874 |
Life insurance assets | $2,878,000 | 2,353 |
Total liabilities and capital | $112,811,000 | 4,056 |
Total liabilities | $99,820,000 | 4,051 |
Total deposits | $91,057,000 | 4,123 |
Interest-bearing deposits | $80,451,000 | 3,857 |
Deposits held in domestic offices | $91,057,000 | 4,123 |
% insured | 90.03% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,534,000 | 1,979 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,229,000 | 2,579 |
Total equity capital | $12,991,000 | 4,009 |
Total bank equity capital | $12,991,000 | 4,009 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $8,256,000 | 2,469 |
Undivided profits | $4,735,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $631,000 | 3,653 |
Earning assets | $103,679,000 | 4,071 |
Long-term assets (5+ years) | $50,315,000 | 2,995 |
Average Assets, year-to-date | $112,692,400 | 4,016 |
Average Assets, quarterly | $112,551,000 | 4,048 |
Volatile liabilities | $17,975,000 | 2,308 |
Insider loans | $987,000 | 3,084 |
FHLB advances | $7,534,000 | 1,912 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,839,000 | 5,074 |
Tier 1 (core) risk-based capital | $12,653,000 | 4,047 |
Tier 2 risk-based capital | $180,000 | 5,352 |
Total risk weighted assets | $49,402,000 | 4,575 |
Total unused commitments | $1,839,000 | 5,074 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $112,321,000 | 4,082 |
Cash and due from depository institutions | $6,103,000 | 3,555 |
Interest-bearing balances | $3,684,000 | 4,064 |
Securities | $36,603,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,275 |
Net loans & leases | $63,174,000 | 4,172 |
Loan loss allowance | $133,000 | 5,534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,382,000 | 3,907 |
Other real estate owned | $481,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,556,000 | 3,044 |
Life insurance assets | $2,860,000 | 2,371 |
Total liabilities and capital | $112,321,000 | 4,082 |
Total liabilities | $99,415,000 | 4,072 |
Total deposits | $91,497,000 | 4,142 |
Interest-bearing deposits | $81,546,000 | 3,865 |
Deposits held in domestic offices | $91,497,000 | 4,142 |
% insured | 90.98% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,652,000 | 2,110 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,266,000 | 2,677 |
Total equity capital | $12,906,000 | 4,085 |
Total bank equity capital | $12,906,000 | 4,085 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $8,256,000 | 2,490 |
Undivided profits | $4,650,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $533,000 | 4,021 |
Earning assets | $103,483,000 | 4,100 |
Long-term assets (5+ years) | $51,465,000 | 3,007 |
Average Assets, year-to-date | $112,670,250 | 4,058 |
Average Assets, quarterly | $113,343,500 | 4,056 |
Volatile liabilities | $18,998,000 | 2,243 |
Insider loans | $997,000 | 3,121 |
FHLB advances | $6,652,000 | 2,044 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,398,000 | 5,022 |
Tier 1 (core) risk-based capital | $12,573,000 | 4,095 |
Tier 2 risk-based capital | $133,000 | 5,512 |
Total risk weighted assets | $48,427,000 | 4,629 |
Total unused commitments | $2,398,000 | 5,022 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $114,366,000 | 4,059 |
Cash and due from depository institutions | $7,691,000 | 3,592 |
Interest-bearing balances | $5,080,000 | 3,671 |
Securities | $37,580,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,321 |
Net loans & leases | $62,661,000 | 4,185 |
Loan loss allowance | $127,000 | 5,594 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,395,000 | 3,923 |
Other real estate owned | $413,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,604,000 | 2,991 |
Life insurance assets | $2,841,000 | 2,366 |
Total liabilities and capital | $114,366,000 | 4,059 |
Total liabilities | $101,588,000 | 4,047 |
Total deposits | $91,559,000 | 4,163 |
Interest-bearing deposits | $80,339,000 | 3,920 |
Deposits held in domestic offices | $91,559,000 | 4,163 |
% insured | 90.89% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,769,000 | 1,899 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,260,000 | 2,582 |
Total equity capital | $12,778,000 | 4,105 |
Total bank equity capital | $12,778,000 | 4,105 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $8,256,000 | 2,502 |
Undivided profits | $4,522,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $592,000 | 3,670 |
Earning assets | $105,343,000 | 4,086 |
Long-term assets (5+ years) | $52,283,000 | 3,010 |
Average Assets, year-to-date | $112,786,670 | 4,081 |
Average Assets, quarterly | $113,926,500 | 4,068 |
Volatile liabilities | $20,053,000 | 2,068 |
Insider loans | $1,003,000 | 3,139 |
FHLB advances | $8,769,000 | 1,835 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,832,000 | 5,214 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,112 |
Tier 2 risk-based capital | $127,000 | 5,570 |
Total risk weighted assets | $48,134,000 | 4,666 |
Total unused commitments | $1,832,000 | 5,214 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $113,487,000 | 4,123 |
Cash and due from depository institutions | $9,887,000 | 3,762 |
Interest-bearing balances | $6,853,000 | 3,512 |
Securities | $34,780,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,452 |
Net loans & leases | $62,765,000 | 4,194 |
Loan loss allowance | $127,000 | 5,666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,234,000 | 4,111 |
Other real estate owned | $311,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,486,000 | 3,044 |
Life insurance assets | $2,823,000 | 2,375 |
Total liabilities and capital | $113,487,000 | 4,123 |
Total liabilities | $100,949,000 | 4,106 |
Total deposits | $92,937,000 | 4,183 |
Interest-bearing deposits | $81,317,000 | 3,942 |
Deposits held in domestic offices | $92,937,000 | 4,183 |
% insured | 89.04% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,790,000 | 1,998 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,222,000 | 2,610 |
Total equity capital | $12,538,000 | 4,146 |
Total bank equity capital | $12,538,000 | 4,146 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $8,256,000 | 2,520 |
Undivided profits | $4,282,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $484,000 | 4,035 |
Earning assets | $104,422,000 | 4,137 |
Long-term assets (5+ years) | $49,893,000 | 3,109 |
Average Assets, year-to-date | $111,997,000 | 4,135 |
Average Assets, quarterly | $111,997,000 | 4,135 |
Volatile liabilities | $22,135,000 | 1,907 |
Insider loans | $1,012,000 | 3,143 |
FHLB advances | $6,790,000 | 1,934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,243,000 | 5,152 |
Tier 1 (core) risk-based capital | $12,232,000 | 4,165 |
Tier 2 risk-based capital | $127,000 | 5,640 |
Total risk weighted assets | $48,279,000 | 4,686 |
Total unused commitments | $2,243,000 | 5,152 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $110,507,000 | 4,183 |
Cash and due from depository institutions | $5,189,000 | 3,807 |
Interest-bearing balances | $2,804,000 | 4,461 |
Securities | $34,640,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,387 |
Net loans & leases | $64,968,000 | 4,169 |
Loan loss allowance | $127,000 | 5,718 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,150,000 | 4,231 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,536,000 | 3,100 |
Life insurance assets | $2,804,000 | 2,383 |
Total liabilities and capital | $110,507,000 | 4,183 |
Total liabilities | $98,081,000 | 4,183 |
Total deposits | $91,324,000 | 4,226 |
Interest-bearing deposits | $80,700,000 | 3,957 |
Deposits held in domestic offices | $91,324,000 | 4,226 |
% insured | 90.04% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,561,000 | 2,212 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,196,000 | 2,632 |
Total equity capital | $12,426,000 | 4,167 |
Total bank equity capital | $12,426,000 | 4,167 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $8,256,000 | 2,540 |
Undivided profits | $4,170,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $607,000 | 3,714 |
Earning assets | $102,436,000 | 4,183 |
Long-term assets (5+ years) | $49,600,000 | 3,125 |
Average Assets, year-to-date | $110,407,800 | 4,152 |
Average Assets, quarterly | $110,516,000 | 4,175 |
Volatile liabilities | $19,926,000 | 2,056 |
Insider loans | $987,000 | 3,199 |
FHLB advances | $5,561,000 | 2,135 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,244,000 | 5,441 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,201 |
Tier 2 risk-based capital | $127,000 | 5,692 |
Total risk weighted assets | $48,949,000 | 4,710 |
Total unused commitments | $1,244,000 | 5,441 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $110,525,000 | 4,202 |
Cash and due from depository institutions | $6,904,000 | 3,827 |
Interest-bearing balances | $4,481,000 | 3,996 |
Securities | $33,476,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,462 |
Net loans & leases | $64,741,000 | 4,205 |
Loan loss allowance | $117,000 | 5,803 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,168,000 | 4,255 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,214,000 | 3,161 |
Life insurance assets | $2,784,000 | 2,380 |
Total liabilities and capital | $110,525,000 | 4,202 |
Total liabilities | $98,096,000 | 4,190 |
Total deposits | $91,788,000 | 4,223 |
Interest-bearing deposits | $80,666,000 | 3,962 |
Deposits held in domestic offices | $91,788,000 | 4,223 |
% insured | 90.45% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,082,000 | 2,342 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,226,000 | 2,752 |
Total equity capital | $12,429,000 | 4,269 |
Total bank equity capital | $12,429,000 | 4,269 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $8,256,000 | 2,564 |
Undivided profits | $4,173,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $491,000 | 4,163 |
Earning assets | $102,720,000 | 4,197 |
Long-term assets (5+ years) | $47,497,000 | 3,194 |
Average Assets, year-to-date | $110,383,000 | 4,186 |
Average Assets, quarterly | $111,906,500 | 4,169 |
Volatile liabilities | $19,397,000 | 2,104 |
Insider loans | $994,000 | 3,214 |
FHLB advances | $5,082,000 | 2,260 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,631,000 | 5,381 |
Tier 1 (core) risk-based capital | $11,951,000 | 4,257 |
Tier 2 risk-based capital | $117,000 | 5,776 |
Total risk weighted assets | $48,143,000 | 4,765 |
Total unused commitments | $1,631,000 | 5,381 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $113,288,000 | 4,171 |
Cash and due from depository institutions | $11,001,000 | 3,768 |
Interest-bearing balances | $8,556,000 | 2,983 |
Securities | $32,069,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,432 |
Net loans & leases | $64,507,000 | 4,229 |
Loan loss allowance | $119,000 | 5,876 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,381,000 | 4,078 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,309,000 | 3,111 |
Life insurance assets | $2,763,000 | 2,396 |
Total liabilities and capital | $113,288,000 | 4,171 |
Total liabilities | $101,009,000 | 4,147 |
Total deposits | $94,879,000 | 4,169 |
Interest-bearing deposits | $82,066,000 | 3,964 |
Deposits held in domestic offices | $94,879,000 | 4,168 |
% insured | 89.02% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,903,000 | 2,466 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,227,000 | 2,700 |
Total equity capital | $12,279,000 | 4,311 |
Total bank equity capital | $12,279,000 | 4,311 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $8,256,000 | 2,587 |
Undivided profits | $4,023,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $559,000 | 3,838 |
Earning assets | $105,153,000 | 4,158 |
Long-term assets (5+ years) | $46,365,000 | 3,250 |
Average Assets, year-to-date | $110,335,670 | 4,221 |
Average Assets, quarterly | $111,757,500 | 4,196 |
Volatile liabilities | $19,958,000 | 2,097 |
Insider loans | $880,000 | 3,415 |
FHLB advances | $4,903,000 | 2,393 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,369,000 | 5,263 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,299 |
Tier 2 risk-based capital | $119,000 | 5,847 |
Total risk weighted assets | $47,784,000 | 4,819 |
Total unused commitments | $2,369,000 | 5,263 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $110,227,000 | 4,261 |
Cash and due from depository institutions | $9,435,000 | 3,792 |
Interest-bearing balances | $6,892,000 | 3,490 |
Securities | $29,783,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,504 |
Net loans & leases | $65,446,000 | 4,210 |
Loan loss allowance | $96,000 | 5,982 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,396,000 | 4,087 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,145,000 | 3,191 |
Life insurance assets | $2,743,000 | 2,391 |
Total liabilities and capital | $110,227,000 | 4,261 |
Total liabilities | $98,155,000 | 4,240 |
Total deposits | $91,944,000 | 4,276 |
Interest-bearing deposits | $79,383,000 | 4,082 |
Deposits held in domestic offices | $91,944,000 | 4,276 |
% insured | 88.01% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,010,000 | 2,269 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,201,000 | 2,678 |
Total equity capital | $12,072,000 | 4,339 |
Total bank equity capital | $12,072,000 | 4,339 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $8,256,000 | 2,597 |
Undivided profits | $3,816,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $455,000 | 4,261 |
Earning assets | $102,143,000 | 4,256 |
Long-term assets (5+ years) | $44,227,000 | 3,362 |
Average Assets, year-to-date | $108,859,500 | 4,283 |
Average Assets, quarterly | $108,859,500 | 4,283 |
Volatile liabilities | $18,689,000 | 2,098 |
Insider loans | $886,000 | 3,425 |
FHLB advances | $5,010,000 | 2,190 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,597,000 | 5,525 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,331 |
Tier 2 risk-based capital | $96,000 | 5,959 |
Total risk weighted assets | $47,500,000 | 4,856 |
Total unused commitments | $1,597,000 | 5,525 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $107,492,000 | 4,349 |
Cash and due from depository institutions | $7,052,000 | 3,813 |
Interest-bearing balances | $4,825,000 | 3,934 |
Securities | $29,996,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,399 |
Net loans & leases | $64,770,000 | 4,260 |
Loan loss allowance | $105,000 | 6,013 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,421,000 | 4,093 |
Other real estate owned | $58,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,173,000 | 3,236 |
Life insurance assets | $2,723,000 | 2,391 |
Total liabilities and capital | $107,492,000 | 4,349 |
Total liabilities | $95,595,000 | 4,330 |
Total deposits | $88,980,000 | 4,373 |
Interest-bearing deposits | $79,179,000 | 4,112 |
Deposits held in domestic offices | $88,980,000 | 4,373 |
% insured | 90.16% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,418,000 | 2,350 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,197,000 | 2,665 |
Total equity capital | $11,897,000 | 4,371 |
Total bank equity capital | $11,897,000 | 4,371 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $8,256,000 | 2,611 |
Undivided profits | $3,641,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $503,000 | 4,136 |
Earning assets | $99,613,000 | 4,333 |
Long-term assets (5+ years) | $45,018,000 | 3,373 |
Average Assets, year-to-date | $107,951,200 | 4,297 |
Average Assets, quarterly | $107,047,500 | 4,338 |
Volatile liabilities | $19,206,000 | 2,096 |
Insider loans | $897,000 | 3,452 |
FHLB advances | $5,418,000 | 2,263 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,718,000 | 5,494 |
Tier 1 (core) risk-based capital | $11,457,000 | 4,377 |
Tier 2 risk-based capital | $105,000 | 5,990 |
Total risk weighted assets | $47,400,000 | 4,899 |
Total unused commitments | $1,718,000 | 5,494 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $106,603,000 | 4,385 |
Cash and due from depository institutions | $5,132,000 | 3,940 |
Interest-bearing balances | $2,841,000 | 4,562 |
Securities | $30,389,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,454 |
Net loans & leases | $65,180,000 | 4,278 |
Loan loss allowance | $89,000 | 6,121 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,446,000 | 4,121 |
Other real estate owned | $58,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,378,000 | 3,156 |
Life insurance assets | $2,842,000 | 2,333 |
Total liabilities and capital | $106,603,000 | 4,385 |
Total liabilities | $94,918,000 | 4,365 |
Total deposits | $87,944,000 | 4,415 |
Interest-bearing deposits | $78,925,000 | 4,133 |
Deposits held in domestic offices | $87,944,000 | 4,415 |
% insured | 91.48% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,593,000 | 2,303 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,381,000 | 2,622 |
Total equity capital | $11,685,000 | 4,452 |
Total bank equity capital | $11,685,000 | 4,452 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $8,256,000 | 2,650 |
Undivided profits | $3,429,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $425,000 | 4,567 |
Earning assets | $98,430,000 | 4,396 |
Long-term assets (5+ years) | $44,217,000 | 3,421 |
Average Assets, year-to-date | $108,066,000 | 4,343 |
Average Assets, quarterly | $107,496,500 | 4,359 |
Volatile liabilities | $18,201,000 | 2,169 |
Insider loans | $879,000 | 3,517 |
FHLB advances | $5,593,000 | 2,220 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,281,000 | 5,401 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,454 |
Tier 2 risk-based capital | $89,000 | 6,110 |
Total risk weighted assets | $47,968,000 | 4,925 |
Total unused commitments | $2,281,000 | 5,401 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $108,390,000 | 4,384 |
Cash and due from depository institutions | $7,458,000 | 3,891 |
Interest-bearing balances | $4,955,000 | 3,810 |
Securities | $29,840,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,507 |
Net loans & leases | $65,217,000 | 4,291 |
Loan loss allowance | $93,000 | 6,197 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,458,000 | 4,151 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,395,000 | 3,142 |
Life insurance assets | $2,821,000 | 2,341 |
Total liabilities and capital | $108,390,000 | 4,384 |
Total liabilities | $96,918,000 | 4,349 |
Total deposits | $92,789,000 | 4,333 |
Interest-bearing deposits | $81,335,000 | 4,102 |
Deposits held in domestic offices | $92,789,000 | 4,332 |
% insured | 87.93% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,767,000 | 2,958 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,362,000 | 2,556 |
Total equity capital | $11,472,000 | 4,492 |
Total bank equity capital | $11,472,000 | 4,492 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $8,256,000 | 2,677 |
Undivided profits | $3,216,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $513,000 | 4,084 |
Earning assets | $100,034,000 | 4,379 |
Long-term assets (5+ years) | $44,155,000 | 3,447 |
Average Assets, year-to-date | $108,553,670 | 4,367 |
Average Assets, quarterly | $109,842,000 | 4,355 |
Volatile liabilities | $16,853,000 | 2,272 |
Insider loans | $852,000 | 3,582 |
FHLB advances | $2,767,000 | 2,858 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,727,000 | 5,330 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,483 |
Tier 2 risk-based capital | $93,000 | 6,172 |
Total risk weighted assets | $47,844,000 | 4,976 |
Total unused commitments | $2,727,000 | 5,330 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $111,294,000 | 4,362 |
Cash and due from depository institutions | $11,682,000 | 3,916 |
Interest-bearing balances | $7,389,000 | 3,477 |
Securities | $28,706,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,744 |
Net loans & leases | $65,132,000 | 4,292 |
Loan loss allowance | $99,000 | 6,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,446,000 | 4,185 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,305,000 | 3,148 |
Life insurance assets | $2,800,000 | 2,336 |
Total liabilities and capital | $111,294,000 | 4,362 |
Total liabilities | $99,894,000 | 4,310 |
Total deposits | $95,628,000 | 4,310 |
Interest-bearing deposits | $80,881,000 | 4,173 |
Deposits held in domestic offices | $95,628,000 | 4,310 |
% insured | 85.41% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,940,000 | 2,762 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,326,000 | 2,587 |
Total equity capital | $11,400,000 | 4,536 |
Total bank equity capital | $11,400,000 | 4,536 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $8,256,000 | 2,703 |
Undivided profits | $3,144,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $432,000 | 4,419 |
Earning assets | $101,250,000 | 4,392 |
Long-term assets (5+ years) | $42,422,000 | 3,545 |
Average Assets, year-to-date | $108,635,500 | 4,395 |
Average Assets, quarterly | $108,635,500 | 4,395 |
Volatile liabilities | $17,182,000 | 2,191 |
Insider loans | $850,000 | 3,595 |
FHLB advances | $2,940,000 | 2,678 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,788,000 | 5,671 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,535 |
Tier 2 risk-based capital | $99,000 | 6,127 |
Total risk weighted assets | $47,831,000 | 5,003 |
Total unused commitments | $1,788,000 | 5,671 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $105,977,000 | 4,511 |
Cash and due from depository institutions | $5,915,000 | 3,961 |
Interest-bearing balances | $3,621,000 | 4,335 |
Securities | $28,984,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,593 |
Net loans & leases | $64,983,000 | 4,353 |
Loan loss allowance | $100,000 | 6,336 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,467,000 | 4,217 |
Other real estate owned | $290,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,315,000 | 3,193 |
Life insurance assets | $2,780,000 | 2,342 |
Total liabilities and capital | $105,977,000 | 4,511 |
Total liabilities | $94,662,000 | 4,493 |
Total deposits | $89,912,000 | 4,494 |
Interest-bearing deposits | $80,225,000 | 4,200 |
Deposits held in domestic offices | $89,912,000 | 4,494 |
% insured | 88.20% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,446,000 | 2,770 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,304,000 | 2,602 |
Total equity capital | $11,315,000 | 4,588 |
Total bank equity capital | $11,315,000 | 4,587 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $8,256,000 | 2,709 |
Undivided profits | $3,059,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $515,000 | 4,147 |
Earning assets | $97,611,000 | 4,518 |
Long-term assets (5+ years) | $42,621,000 | 3,576 |
Average Assets, year-to-date | $108,700,200 | 4,403 |
Average Assets, quarterly | $107,642,500 | 4,455 |
Volatile liabilities | $17,494,000 | 2,242 |
Insider loans | $873,000 | 3,627 |
FHLB advances | $3,446,000 | 2,674 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,854,000 | 5,679 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,594 |
Tier 2 risk-based capital | $100,000 | 6,316 |
Total risk weighted assets | $47,862,000 | 5,061 |
Total unused commitments | $1,854,000 | 5,679 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $109,308,000 | 4,450 |
Cash and due from depository institutions | $7,089,000 | 4,009 |
Interest-bearing balances | $4,201,000 | 4,092 |
Securities | $30,135,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,652 |
Net loans & leases | $66,102,000 | 4,340 |
Loan loss allowance | $99,000 | 6,417 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,478,000 | 4,258 |
Other real estate owned | $345,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,135,000 | 3,315 |
Life insurance assets | $2,759,000 | 2,339 |
Total liabilities and capital | $109,308,000 | 4,450 |
Total liabilities | $98,135,000 | 4,411 |
Total deposits | $92,700,000 | 4,427 |
Interest-bearing deposits | $82,524,000 | 4,172 |
Deposits held in domestic offices | $92,700,000 | 4,426 |
% insured | 87.96% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,126,000 | 2,600 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,309,000 | 2,714 |
Total equity capital | $11,173,000 | 4,632 |
Total bank equity capital | $11,173,000 | 4,631 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $8,256,000 | 2,730 |
Undivided profits | $2,917,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $432,000 | 4,667 |
Earning assets | $100,462,000 | 4,454 |
Long-term assets (5+ years) | $43,693,000 | 3,589 |
Average Assets, year-to-date | $109,381,000 | 4,435 |
Average Assets, quarterly | $110,008,500 | 4,435 |
Volatile liabilities | $19,247,000 | 2,082 |
Insider loans | $875,000 | 3,664 |
FHLB advances | $4,126,000 | 2,509 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,316,000 | 5,592 |
Tier 1 (core) risk-based capital | $10,766,000 | 4,643 |
Tier 2 risk-based capital | $99,000 | 6,391 |
Total risk weighted assets | $48,395,000 | 5,083 |
Total unused commitments | $2,316,000 | 5,592 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $110,709,000 | 4,448 |
Cash and due from depository institutions | $8,877,000 | 3,956 |
Interest-bearing balances | $6,553,000 | 3,398 |
Securities | $29,601,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,765 |
Net loans & leases | $66,040,000 | 4,348 |
Loan loss allowance | $100,000 | 6,483 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,496,000 | 4,274 |
Other real estate owned | $260,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,411,000 | 3,164 |
Life insurance assets | $2,737,000 | 2,337 |
Total liabilities and capital | $110,709,000 | 4,448 |
Total liabilities | $99,670,000 | 4,398 |
Total deposits | $94,057,000 | 4,421 |
Interest-bearing deposits | $82,310,000 | 4,208 |
Deposits held in domestic offices | $94,057,000 | 4,421 |
% insured | 86.54% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,323,000 | 2,606 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,290,000 | 2,622 |
Total equity capital | $11,039,000 | 4,662 |
Total bank equity capital | $11,039,000 | 4,661 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $8,256,000 | 2,748 |
Undivided profits | $2,783,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $481,000 | 4,345 |
Earning assets | $102,218,000 | 4,427 |
Long-term assets (5+ years) | $42,262,000 | 3,701 |
Average Assets, year-to-date | $109,405,330 | 4,457 |
Average Assets, quarterly | $110,790,000 | 4,444 |
Volatile liabilities | $19,112,000 | 2,067 |
Insider loans | $845,000 | 3,739 |
FHLB advances | $4,323,000 | 2,513 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,165,000 | 5,685 |
Tier 1 (core) risk-based capital | $10,550,000 | 4,687 |
Tier 2 risk-based capital | $100,000 | 6,451 |
Total risk weighted assets | $48,071,000 | 5,118 |
Total unused commitments | $2,165,000 | 5,685 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $110,871,000 | 4,479 |
Cash and due from depository institutions | $11,060,000 | 4,043 |
Interest-bearing balances | $4,700,000 | 4,285 |
Securities | $28,617,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $24,000 | 3,029 |
Net loans & leases | $64,996,000 | 4,387 |
Loan loss allowance | $93,000 | 6,571 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,521,000 | 4,280 |
Other real estate owned | $314,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,339,000 | 3,208 |
Life insurance assets | $2,716,000 | 2,325 |
Total liabilities and capital | $110,871,000 | 4,479 |
Total liabilities | $99,991,000 | 4,437 |
Total deposits | $93,220,000 | 4,513 |
Interest-bearing deposits | $82,100,000 | 4,284 |
Deposits held in domestic offices | $93,220,000 | 4,513 |
% insured | 86.11% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,519,000 | 2,209 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,252,000 | 2,642 |
Total equity capital | $10,880,000 | 4,688 |
Total bank equity capital | $10,880,000 | 4,687 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $8,256,000 | 2,781 |
Undivided profits | $2,624,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $433,000 | 4,588 |
Earning assets | $98,337,000 | 4,569 |
Long-term assets (5+ years) | $41,056,000 | 3,742 |
Average Assets, year-to-date | $108,753,500 | 4,514 |
Average Assets, quarterly | $108,753,500 | 4,514 |
Volatile liabilities | $20,597,000 | 1,890 |
Insider loans | $775,000 | 3,882 |
FHLB advances | $5,519,000 | 2,136 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,284,000 | 5,726 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,742 |
Tier 2 risk-based capital | $93,000 | 6,548 |
Total risk weighted assets | $47,677,000 | 5,165 |
Total unused commitments | $2,284,000 | 5,726 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $106,636,000 | 4,604 |
Cash and due from depository institutions | $6,535,000 | 4,178 |
Interest-bearing balances | $3,344,000 | 4,579 |
Securities | $28,476,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,873 |
Net loans & leases | $65,657,000 | 4,411 |
Loan loss allowance | $90,000 | 6,651 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,532,000 | 4,313 |
Other real estate owned | $13,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,400,000 | 3,241 |
Life insurance assets | $2,697,000 | 2,315 |
Total liabilities and capital | $106,636,000 | 4,604 |
Total liabilities | $95,926,000 | 4,572 |
Total deposits | $88,733,000 | 4,659 |
Interest-bearing deposits | $79,731,000 | 4,365 |
Deposits held in domestic offices | $88,733,000 | 4,659 |
% insured | 87.47% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,963,000 | 2,275 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,230,000 | 2,677 |
Total equity capital | $10,710,000 | 4,689 |
Total bank equity capital | $10,710,000 | 4,688 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $8,256,000 | 2,811 |
Undivided profits | $2,454,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $465,000 | 4,518 |
Earning assets | $97,500,000 | 4,608 |
Long-term assets (5+ years) | $40,387,000 | 3,758 |
Average Assets, year-to-date | $105,571,800 | 4,606 |
Average Assets, quarterly | $105,322,000 | 4,613 |
Volatile liabilities | $19,626,000 | 1,986 |
Insider loans | $797,000 | 3,874 |
FHLB advances | $5,963,000 | 2,198 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,221,000 | 5,748 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,774 |
Tier 2 risk-based capital | $90,000 | 6,630 |
Total risk weighted assets | $47,455,000 | 5,226 |
Total unused commitments | $2,221,000 | 5,748 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $104,008,000 | 4,687 |
Cash and due from depository institutions | $4,788,000 | 4,225 |
Interest-bearing balances | $2,022,000 | 5,201 |
Securities | $27,205,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,897 |
Net loans & leases | $66,036,000 | 4,429 |
Loan loss allowance | $96,000 | 6,722 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,527,000 | 4,374 |
Other real estate owned | $68,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,363,000 | 3,241 |
Life insurance assets | $2,676,000 | 2,281 |
Total liabilities and capital | $104,008,000 | 4,687 |
Total liabilities | $93,422,000 | 4,665 |
Total deposits | $85,648,000 | 4,772 |
Interest-bearing deposits | $77,227,000 | 4,480 |
Deposits held in domestic offices | $85,648,000 | 4,772 |
% insured | 89.05% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,529,000 | 2,159 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,245,000 | 2,801 |
Total equity capital | $10,586,000 | 4,765 |
Total bank equity capital | $10,586,000 | 4,765 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $8,256,000 | 2,830 |
Undivided profits | $2,330,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $426,000 | 4,871 |
Earning assets | $95,284,000 | 4,680 |
Long-term assets (5+ years) | $38,465,000 | 3,874 |
Average Assets, year-to-date | $105,305,750 | 4,660 |
Average Assets, quarterly | $104,351,500 | 4,671 |
Volatile liabilities | $19,657,000 | 1,998 |
Insider loans | $881,000 | 3,766 |
FHLB advances | $6,529,000 | 2,075 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,678,000 | 5,332 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,822 |
Tier 2 risk-based capital | $96,000 | 6,695 |
Total risk weighted assets | $47,356,000 | 5,266 |
Total unused commitments | $3,678,000 | 5,332 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $104,695,000 | 4,683 |
Cash and due from depository institutions | $5,438,000 | 4,262 |
Interest-bearing balances | $2,907,000 | 4,956 |
Securities | $28,104,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,022 |
Net loans & leases | $64,940,000 | 4,480 |
Loan loss allowance | $98,000 | 6,760 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,520,000 | 4,395 |
Other real estate owned | $270,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,401,000 | 3,196 |
Life insurance assets | $2,654,000 | 2,261 |
Total liabilities and capital | $104,695,000 | 4,683 |
Total liabilities | $94,229,000 | 4,654 |
Total deposits | $85,896,000 | 4,774 |
Interest-bearing deposits | $75,938,000 | 4,542 |
Deposits held in domestic offices | $85,896,000 | 4,774 |
% insured | 88.27% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,091,000 | 2,022 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,242,000 | 2,738 |
Total equity capital | $10,466,000 | 4,799 |
Total bank equity capital | $10,466,000 | 4,798 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $8,256,000 | 2,840 |
Undivided profits | $2,210,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $468,000 | 4,601 |
Earning assets | $95,973,000 | 4,686 |
Long-term assets (5+ years) | $37,782,000 | 3,861 |
Average Assets, year-to-date | $105,738,330 | 4,680 |
Average Assets, quarterly | $105,292,000 | 4,690 |
Volatile liabilities | $20,585,000 | 1,929 |
Insider loans | $873,000 | 3,822 |
FHLB advances | $7,091,000 | 1,943 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,016,000 | 5,280 |
Tier 1 (core) risk-based capital | $10,064,000 | 4,857 |
Tier 2 risk-based capital | $98,000 | 6,729 |
Total risk weighted assets | $46,616,000 | 5,321 |
Total unused commitments | $4,016,000 | 5,280 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $105,889,000 | 4,723 |
Cash and due from depository institutions | $5,307,000 | 4,271 |
Interest-bearing balances | $3,208,000 | 5,106 |
Securities | $28,635,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $24,000 | 3,363 |
Net loans & leases | $65,843,000 | 4,447 |
Loan loss allowance | $99,000 | 6,834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,498,000 | 4,446 |
Other real estate owned | $169,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,413,000 | 3,199 |
Life insurance assets | $2,632,000 | 2,234 |
Total liabilities and capital | $105,889,000 | 4,723 |
Total liabilities | $95,463,000 | 4,684 |
Total deposits | $88,580,000 | 4,755 |
Interest-bearing deposits | $77,952,000 | 4,531 |
Deposits held in domestic offices | $88,580,000 | 4,754 |
% insured | 86.45% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,676,000 | 2,167 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,207,000 | 2,847 |
Total equity capital | $10,426,000 | 4,905 |
Total bank equity capital | $10,426,000 | 4,904 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $8,256,000 | 2,864 |
Undivided profits | $2,170,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $448,000 | 4,711 |
Earning assets | $97,710,000 | 4,709 |
Long-term assets (5+ years) | $36,648,000 | 3,894 |
Average Assets, year-to-date | $106,260,000 | 4,709 |
Average Assets, quarterly | $106,260,000 | 4,709 |
Volatile liabilities | $20,231,000 | 1,918 |
Insider loans | $874,000 | 3,832 |
FHLB advances | $5,676,000 | 2,083 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,455,000 | 5,193 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,895 |
Tier 2 risk-based capital | $99,000 | 6,802 |
Total risk weighted assets | $46,906,000 | 5,324 |
Total unused commitments | $4,455,000 | 5,193 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $106,631,000 | 4,729 |
Cash and due from depository institutions | $6,459,000 | 4,175 |
Interest-bearing balances | $3,849,000 | 4,709 |
Securities | $29,598,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,240 |
Net loans & leases | $64,478,000 | 4,556 |
Loan loss allowance | $99,000 | 6,890 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,460,000 | 4,505 |
Other real estate owned | $97,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,516,000 | 3,180 |
Life insurance assets | $2,611,000 | 2,214 |
Total liabilities and capital | $106,631,000 | 4,729 |
Total liabilities | $96,313,000 | 4,687 |
Total deposits | $88,525,000 | 4,771 |
Interest-bearing deposits | $78,661,000 | 4,507 |
Deposits held in domestic offices | $88,525,000 | 4,770 |
% insured | 89.63% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,592,000 | 2,164 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,196,000 | 2,907 |
Total equity capital | $10,318,000 | 4,967 |
Total bank equity capital | $10,318,000 | 4,965 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $8,256,000 | 2,873 |
Undivided profits | $2,062,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $437,000 | 4,827 |
Earning assets | $97,948,000 | 4,691 |
Long-term assets (5+ years) | $36,231,000 | 3,863 |
Average Assets, year-to-date | $107,640,400 | 4,645 |
Average Assets, quarterly | $107,630,500 | 4,674 |
Volatile liabilities | $19,374,000 | 2,060 |
Insider loans | $869,000 | 3,894 |
FHLB advances | $6,592,000 | 2,079 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,439,000 | 5,140 |
Tier 1 (core) risk-based capital | $9,799,000 | 4,935 |
Tier 2 risk-based capital | $99,000 | 6,857 |
Total risk weighted assets | $46,062,000 | 5,408 |
Total unused commitments | $4,439,000 | 5,140 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $108,630,000 | 4,685 |
Cash and due from depository institutions | $7,098,000 | 4,333 |
Interest-bearing balances | $4,813,000 | 4,310 |
Securities | $30,583,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,341 |
Net loans & leases | $65,077,000 | 4,569 |
Loan loss allowance | $100,000 | 6,995 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,392,000 | 4,615 |
Other real estate owned | $39,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,420,000 | 3,274 |
Life insurance assets | $2,589,000 | 2,180 |
Total liabilities and capital | $108,630,000 | 4,685 |
Total liabilities | $98,429,000 | 4,605 |
Total deposits | $88,309,000 | 4,777 |
Interest-bearing deposits | $75,584,000 | 4,640 |
Deposits held in domestic offices | $88,309,000 | 4,776 |
% insured | 91.92% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,920,000 | 1,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,200,000 | 3,064 |
Total equity capital | $10,201,000 | 5,045 |
Total bank equity capital | $10,201,000 | 5,043 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $8,256,000 | 2,897 |
Undivided profits | $1,945,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $483,000 | 4,830 |
Earning assets | $100,494,000 | 4,654 |
Long-term assets (5+ years) | $35,718,000 | 3,887 |
Average Assets, year-to-date | $107,892,750 | 4,689 |
Average Assets, quarterly | $110,225,000 | 4,636 |
Volatile liabilities | $17,986,000 | 2,198 |
Insider loans | $874,000 | 3,949 |
FHLB advances | $8,920,000 | 1,864 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,065,000 | 4,994 |
Tier 1 (core) risk-based capital | $9,727,000 | 5,001 |
Tier 2 risk-based capital | $100,000 | 6,959 |
Total risk weighted assets | $46,195,000 | 5,459 |
Total unused commitments | $5,065,000 | 4,994 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $111,820,000 | 4,625 |
Cash and due from depository institutions | $12,756,000 | 4,352 |
Interest-bearing balances | $9,762,000 | 3,108 |
Securities | $28,628,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,473 |
Net loans & leases | $64,635,000 | 4,599 |
Loan loss allowance | $100,000 | 7,056 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,303,000 | 4,734 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,478,000 | 3,220 |
Life insurance assets | $2,567,000 | 2,155 |
Total liabilities and capital | $111,820,000 | 4,625 |
Total liabilities | $101,759,000 | 4,548 |
Total deposits | $90,987,000 | 4,714 |
Interest-bearing deposits | $76,914,000 | 4,646 |
Deposits held in domestic offices | $90,987,000 | 4,712 |
% insured | 92.58% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,495,000 | 1,925 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,277,000 | 2,789 |
Total equity capital | $10,061,000 | 5,055 |
Total bank equity capital | $10,061,000 | 5,053 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $8,255,000 | 2,907 |
Undivided profits | $1,805,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $452,000 | 4,886 |
Earning assets | $103,045,000 | 4,597 |
Long-term assets (5+ years) | $34,676,000 | 3,930 |
Average Assets, year-to-date | $107,647,000 | 4,726 |
Average Assets, quarterly | $109,504,500 | 4,690 |
Volatile liabilities | $17,483,000 | 2,270 |
Insider loans | $894,000 | 3,950 |
FHLB advances | $9,495,000 | 1,846 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,303,000 | 5,606 |
Tier 1 (core) risk-based capital | $9,559,000 | 5,038 |
Tier 2 risk-based capital | $100,000 | 7,022 |
Total risk weighted assets | $45,845,000 | 5,510 |
Total unused commitments | $3,303,000 | 5,606 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $107,189,000 | 4,787 |
Cash and due from depository institutions | $10,444,000 | 4,356 |
Interest-bearing balances | $7,512,000 | 3,869 |
Securities | $27,047,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $24,000 | 3,686 |
Net loans & leases | $63,940,000 | 4,611 |
Loan loss allowance | $100,000 | 7,111 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,244,000 | 4,839 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,490,000 | 3,219 |
Life insurance assets | $2,546,000 | 2,148 |
Total liabilities and capital | $107,189,000 | 4,787 |
Total liabilities | $97,271,000 | 4,724 |
Total deposits | $85,960,000 | 4,922 |
Interest-bearing deposits | $75,141,000 | 4,764 |
Deposits held in domestic offices | $85,960,000 | 4,920 |
% insured | 92.38% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,066,000 | 1,813 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,245,000 | 2,819 |
Total equity capital | $9,918,000 | 5,077 |
Total bank equity capital | $9,918,000 | 5,075 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $8,255,000 | 2,928 |
Undivided profits | $1,662,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $419,000 | 5,082 |
Earning assets | $98,523,000 | 4,757 |
Long-term assets (5+ years) | $32,855,000 | 4,056 |
Average Assets, year-to-date | $105,560,500 | 4,801 |
Average Assets, quarterly | $105,560,500 | 4,801 |
Volatile liabilities | $17,518,000 | 2,291 |
Insider loans | $999,000 | 3,791 |
FHLB advances | $10,066,000 | 1,739 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,200,000 | 6,109 |
Tier 1 (core) risk-based capital | $9,564,000 | 5,034 |
Tier 2 risk-based capital | $100,000 | 7,082 |
Total risk weighted assets | $44,942,000 | 5,575 |
Total unused commitments | $2,200,000 | 6,109 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $103,932,000 | 4,854 |
Cash and due from depository institutions | $7,229,000 | 4,371 |
Interest-bearing balances | $4,977,000 | 4,127 |
Securities | $27,511,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,578 |
Net loans & leases | $63,438,000 | 4,682 |
Loan loss allowance | $100,000 | 7,158 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,265,000 | 4,828 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,468,000 | 3,294 |
Life insurance assets | $2,524,000 | 2,119 |
Total liabilities and capital | $103,932,000 | 4,854 |
Total liabilities | $94,136,000 | 4,803 |
Total deposits | $81,076,000 | 5,040 |
Interest-bearing deposits | $71,468,000 | 4,875 |
Deposits held in domestic offices | $81,076,000 | 5,039 |
% insured | 91.66% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,884,000 | 1,802 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,176,000 | 2,939 |
Total equity capital | $9,796,000 | 5,116 |
Total bank equity capital | $9,796,000 | 5,114 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $8,255,000 | 2,949 |
Undivided profits | $1,540,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $416,000 | 5,279 |
Earning assets | $95,947,000 | 4,812 |
Long-term assets (5+ years) | $31,067,000 | 3,617 |
Average Assets, year-to-date | $104,684,000 | 4,768 |
Average Assets, quarterly | $106,277,000 | 4,778 |
Volatile liabilities | $17,661,000 | 2,420 |
Insider loans | $980,000 | 3,880 |
FHLB advances | $11,884,000 | 1,715 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,937,000 | 6,217 |
Tier 1 (core) risk-based capital | $9,423,000 | 5,061 |
Tier 2 risk-based capital | $100,000 | 7,123 |
Total risk weighted assets | $43,868,000 | 5,651 |
Total unused commitments | $1,937,000 | 6,217 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $108,622,000 | 4,736 |
Cash and due from depository institutions | $10,841,000 | 4,486 |
Interest-bearing balances | $7,613,000 | 3,523 |
Securities | $27,414,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,789 |
Net loans & leases | $64,660,000 | 4,670 |
Loan loss allowance | $100,000 | 7,223 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,275,000 | 4,852 |
Other real estate owned | $26,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,384,000 | 3,387 |
Life insurance assets | $2,503,000 | 2,095 |
Total liabilities and capital | $108,622,000 | 4,736 |
Total liabilities | $98,987,000 | 4,665 |
Total deposits | $83,267,000 | 4,976 |
Interest-bearing deposits | $70,344,000 | 4,942 |
Deposits held in domestic offices | $83,267,000 | 4,975 |
% insured | 91.40% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,534,000 | 1,619 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,186,000 | 3,036 |
Total equity capital | $9,635,000 | 5,222 |
Total bank equity capital | $9,635,000 | 5,220 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $8,255,000 | 2,971 |
Undivided profits | $1,379,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $433,000 | 5,255 |
Earning assets | $99,709,000 | 4,710 |
Long-term assets (5+ years) | $29,894,000 | 3,623 |
Average Assets, year-to-date | $104,872,000 | 4,792 |
Average Assets, quarterly | $106,456,500 | 4,764 |
Volatile liabilities | $17,770,000 | 2,446 |
Insider loans | $814,000 | 4,194 |
FHLB advances | $14,534,000 | 1,528 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,857,000 | 6,321 |
Tier 1 (core) risk-based capital | $9,297,000 | 5,135 |
Tier 2 risk-based capital | $100,000 | 7,182 |
Total risk weighted assets | $45,087,000 | 5,648 |
Total unused commitments | $1,857,000 | 6,323 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $104,291,000 | 4,858 |
Cash and due from depository institutions | $7,149,000 | 4,547 |
Interest-bearing balances | $4,938,000 | 4,018 |
Securities | $27,495,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,930 |
Net loans & leases | $63,980,000 | 4,750 |
Loan loss allowance | $76,000 | 7,354 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,288,000 | 4,881 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,357,000 | 3,395 |
Life insurance assets | $2,482,000 | 2,082 |
Total liabilities and capital | $104,291,000 | 4,858 |
Total liabilities | $94,830,000 | 4,794 |
Total deposits | $79,524,000 | 5,137 |
Interest-bearing deposits | $68,117,000 | 5,074 |
Deposits held in domestic offices | $79,524,000 | 5,136 |
% insured | 87.36% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,161,000 | 1,695 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,145,000 | 2,951 |
Total equity capital | $9,461,000 | 5,264 |
Total bank equity capital | $9,461,000 | 5,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $8,255,000 | 2,983 |
Undivided profits | $1,205,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $461,000 | 5,091 |
Earning assets | $96,435,000 | 4,815 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $103,622,000 | 4,867 |
Average Assets, quarterly | $103,971,500 | 4,874 |
Volatile liabilities | $27,065,000 | 1,804 |
Insider loans | $874,000 | 4,133 |
FHLB advances | $14,161,000 | 1,611 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,502,000 | 6,577 |
Tier 1 (core) risk-based capital | $9,133,000 | 5,195 |
Tier 2 risk-based capital | $76,000 | 7,322 |
Total risk weighted assets | $40,378,000 | 5,930 |
Total unused commitments | $1,502,000 | 6,580 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $103,652,000 | 4,916 |
Cash and due from depository institutions | $7,439,000 | 4,457 |
Interest-bearing balances | $5,569,000 | 3,962 |
Securities | $28,257,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $21,000 | 4,264 |
Net loans & leases | $62,278,000 | 4,848 |
Loan loss allowance | $76,000 | 7,405 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,293,000 | 4,916 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,364,000 | 3,451 |
Life insurance assets | $2,461,000 | 2,094 |
Total liabilities and capital | $103,652,000 | 4,916 |
Total liabilities | $94,363,000 | 4,860 |
Total deposits | $79,048,000 | 5,204 |
Interest-bearing deposits | $68,471,000 | 5,112 |
Deposits held in domestic offices | $79,048,000 | 5,203 |
% insured | 87.52% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,158,000 | 1,721 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,157,000 | 2,898 |
Total equity capital | $9,289,000 | 5,273 |
Total bank equity capital | $9,289,000 | 5,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $8,255,000 | 2,994 |
Undivided profits | $1,033,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $465,000 | 5,071 |
Earning assets | $96,125,000 | 4,850 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $103,287,500 | 4,909 |
Average Assets, quarterly | $103,287,500 | 4,909 |
Volatile liabilities | $26,721,000 | 1,874 |
Insider loans | $883,000 | 4,170 |
FHLB advances | $14,158,000 | 1,633 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,171,000 | 6,318 |
Tier 1 (core) risk-based capital | $8,970,000 | 5,250 |
Tier 2 risk-based capital | $76,000 | 7,376 |
Total risk weighted assets | $39,222,000 | 6,038 |
Total unused commitments | $2,171,000 | 6,320 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $102,923,000 | 4,956 |
Cash and due from depository institutions | $7,205,000 | 4,614 |
Interest-bearing balances | $5,537,000 | 3,732 |
Securities | $27,840,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,193 |
Net loans & leases | $61,785,000 | 4,954 |
Loan loss allowance | $71,000 | 7,502 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,279,000 | 4,982 |
Other real estate owned | $87,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,705,000 | 3,362 |
Life insurance assets | $2,440,000 | 2,084 |
Total liabilities and capital | $102,923,000 | 4,956 |
Total liabilities | $93,781,000 | 4,899 |
Total deposits | $79,440,000 | 5,184 |
Interest-bearing deposits | $67,190,000 | 5,162 |
Deposits held in domestic offices | $79,440,000 | 5,183 |
% insured | 85.96% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,198,000 | 1,939 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,143,000 | 2,964 |
Total equity capital | $9,142,000 | 5,318 |
Total bank equity capital | $9,142,000 | 5,317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $8,255,000 | 3,005 |
Undivided profits | $886,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $432,000 | 5,415 |
Earning assets | $95,184,000 | 4,905 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $103,934,000 | 4,872 |
Average Assets, quarterly | $103,120,000 | 4,937 |
Volatile liabilities | $47,174,000 | 2,649 |
Insider loans | $803,000 | 4,392 |
FHLB advances | $13,198,000 | 1,840 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $820,000 | 7,024 |
Tier 1 (core) risk-based capital | $8,803,000 | 5,329 |
Tier 2 risk-based capital | $71,000 | 7,479 |
Total risk weighted assets | $38,680,000 | 6,144 |
Total unused commitments | $820,000 | 7,024 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $102,940,000 | 5,003 |
Cash and due from depository institutions | $9,811,000 | 4,666 |
Interest-bearing balances | $6,854,000 | 3,395 |
Securities | $26,138,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $23,000 | 4,376 |
Net loans & leases | $61,218,000 | 5,063 |
Loan loss allowance | $73,000 | 7,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,321,000 | 5,003 |
Other real estate owned | $94,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,335,000 | 3,592 |
Life insurance assets | $2,419,000 | 2,094 |
Total liabilities and capital | $102,940,000 | 5,003 |
Total liabilities | $94,234,000 | 4,928 |
Total deposits | $76,166,000 | 5,324 |
Interest-bearing deposits | $64,274,000 | 5,334 |
Deposits held in domestic offices | $76,166,000 | 5,323 |
% insured | 88.17% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,849,000 | 1,782 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,219,000 | 3,148 |
Total equity capital | $8,706,000 | 5,602 |
Total bank equity capital | $8,706,000 | 5,601 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $8,181,000 | 3,034 |
Undivided profits | $524,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $413,000 | 5,753 |
Earning assets | $94,233,000 | 4,980 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $104,092,500 | 4,931 |
Average Assets, quarterly | $103,199,000 | 4,981 |
Volatile liabilities | $48,665,000 | 2,666 |
Insider loans | $814,000 | 4,432 |
FHLB advances | $16,849,000 | 1,678 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,231,000 | 6,397 |
Tier 1 (core) risk-based capital | $8,698,000 | 5,462 |
Tier 2 risk-based capital | $73,000 | 7,569 |
Total risk weighted assets | $39,126,000 | 6,220 |
Total unused commitments | $2,231,000 | 6,403 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $103,458,000 | 4,999 |
Cash and due from depository institutions | $6,270,000 | 4,711 |
Interest-bearing balances | $4,518,000 | 3,877 |
Securities | $30,819,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,451 |
Net loans & leases | $60,069,000 | 5,150 |
Loan loss allowance | $86,000 | 7,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,338,000 | 5,017 |
Other real estate owned | $67,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,870,000 | 3,357 |
Life insurance assets | $2,398,000 | 2,104 |
Total liabilities and capital | $103,458,000 | 4,999 |
Total liabilities | $94,837,000 | 4,911 |
Total deposits | $72,009,000 | 5,495 |
Interest-bearing deposits | $62,322,000 | 5,433 |
Deposits held in domestic offices | $72,009,000 | 5,494 |
% insured | 90.70% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,451,000 | 1,564 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,377,000 | 2,779 |
Total equity capital | $8,621,000 | 5,627 |
Total bank equity capital | $8,621,000 | 5,626 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $8,181,000 | 3,038 |
Undivided profits | $439,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $453,000 | 5,454 |
Earning assets | $95,431,000 | 4,947 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $104,476,670 | 4,952 |
Average Assets, quarterly | $104,668,500 | 4,954 |
Volatile liabilities | $51,811,000 | 2,543 |
Insider loans | $497,000 | 5,204 |
FHLB advances | $21,451,000 | 1,485 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,105,000 | 7,031 |
Tier 1 (core) risk-based capital | $8,623,000 | 5,492 |
Tier 2 risk-based capital | $86,000 | 7,589 |
Total risk weighted assets | $40,961,000 | 6,147 |
Total unused commitments | $1,105,000 | 7,035 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $105,879,000 | 4,984 |
Cash and due from depository institutions | $6,241,000 | 4,748 |
Interest-bearing balances | $4,382,000 | 3,902 |
Securities | $34,010,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,710 |
Net loans & leases | $59,304,000 | 5,230 |
Loan loss allowance | $85,000 | 7,722 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,255,000 | 5,185 |
Other real estate owned | $67,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,980,000 | 3,397 |
Life insurance assets | $2,378,000 | 2,115 |
Total liabilities and capital | $105,879,000 | 4,984 |
Total liabilities | $97,410,000 | 4,908 |
Total deposits | $68,519,000 | 5,685 |
Interest-bearing deposits | $60,357,000 | 5,560 |
Deposits held in domestic offices | $68,519,000 | 5,684 |
% insured | 91.71% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,614,000 | 1,346 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,277,000 | 2,924 |
Total equity capital | $8,469,000 | 5,703 |
Total bank equity capital | $8,469,000 | 5,702 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $8,181,000 | 3,074 |
Undivided profits | $287,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $563,000 | 4,950 |
Earning assets | $97,718,000 | 4,956 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $104,986,000 | 5,009 |
Average Assets, quarterly | $104,986,000 | 5,009 |
Volatile liabilities | $57,288,000 | 2,427 |
Insider loans | $488,000 | 5,303 |
FHLB advances | $27,614,000 | 1,274 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,602,000 | 6,898 |
Tier 1 (core) risk-based capital | $8,468,000 | 5,586 |
Tier 2 risk-based capital | $85,000 | 7,679 |
Total risk weighted assets | $40,805,000 | 6,224 |
Total unused commitments | $1,602,000 | 6,902 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $104,093,000 | 5,055 |
Cash and due from depository institutions | $3,449,000 | 4,798 |
Interest-bearing balances | $1,274,000 | 4,902 |
Securities | $34,941,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,658 |
Net loans & leases | $59,566,000 | 5,278 |
Loan loss allowance | $67,000 | 7,844 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,169,000 | 5,361 |
Other real estate owned | $-2,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,948,000 | 3,475 |
Life insurance assets | $2,357,000 | 2,126 |
Total liabilities and capital | $104,094,000 | 5,055 |
Total liabilities | $95,679,000 | 4,967 |
Total deposits | $66,194,000 | 5,766 |
Interest-bearing deposits | $59,144,000 | 5,609 |
Deposits held in domestic offices | $66,194,000 | 5,766 |
% insured | 92.97% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,311,000 | 1,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,174,000 | 3,117 |
Total equity capital | $8,415,000 | 5,724 |
Total bank equity capital | $8,415,000 | 5,723 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $8,181,000 | 3,084 |
Undivided profits | $233,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $479,000 | 5,526 |
Earning assets | $95,803,000 | 5,018 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $105,957,000 | 4,927 |
Average Assets, quarterly | $105,228,500 | 4,998 |
Volatile liabilities | $55,801,000 | 2,483 |
Insider loans | $458,000 | 5,448 |
FHLB advances | $28,311,000 | 1,351 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $741,000 | 7,430 |
Tier 1 (core) risk-based capital | $8,414,000 | 5,609 |
Tier 2 risk-based capital | $67,000 | 7,809 |
Total risk weighted assets | $40,809,000 | 6,290 |
Total unused commitments | $741,000 | 7,431 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $106,364,000 | 5,010 |
Cash and due from depository institutions | $5,164,000 | 4,959 |
Interest-bearing balances | $3,052,000 | 3,782 |
Securities | $37,407,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $24,000 | 4,832 |
Net loans & leases | $57,751,000 | 5,393 |
Loan loss allowance | $67,000 | 7,910 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,148,000 | 5,417 |
Other real estate owned | $218,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,652,000 | 3,248 |
Life insurance assets | $2,343,000 | 2,120 |
Total liabilities and capital | $106,364,000 | 5,010 |
Total liabilities | $98,022,000 | 4,909 |
Total deposits | $68,615,000 | 5,672 |
Interest-bearing deposits | $60,069,000 | 5,595 |
Deposits held in domestic offices | $68,615,000 | 5,671 |
% insured | 93.54% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,256,000 | 1,494 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,151,000 | 3,472 |
Total equity capital | $8,342,000 | 5,868 |
Total bank equity capital | $8,342,000 | 5,867 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $8,181,000 | 3,078 |
Undivided profits | $160,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $604,000 | 5,057 |
Earning assets | $98,234,000 | 4,992 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $106,423,000 | 4,947 |
Average Assets, quarterly | $105,901,000 | 5,007 |
Volatile liabilities | $56,084,000 | 2,498 |
Insider loans | $542,000 | 5,258 |
FHLB advances | $28,256,000 | 1,404 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,103,000 | 6,818 |
Tier 1 (core) risk-based capital | $8,341,000 | 5,729 |
Tier 2 risk-based capital | $67,000 | 7,872 |
Total risk weighted assets | $39,799,000 | 6,372 |
Total unused commitments | $2,103,000 | 6,820 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $105,438,000 | 5,051 |
Cash and due from depository institutions | $4,657,000 | 5,008 |
Interest-bearing balances | $2,068,000 | 3,953 |
Securities | $38,414,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $56,628,000 | 5,470 |
Loan loss allowance | $66,000 | 7,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,125,000 | 5,516 |
Other real estate owned | $241,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,373,000 | 3,397 |
Life insurance assets | $2,321,000 | 2,141 |
Total liabilities and capital | $105,438,000 | 5,051 |
Total liabilities | $96,974,000 | 4,956 |
Total deposits | $68,685,000 | 5,702 |
Interest-bearing deposits | $61,519,000 | 5,548 |
Deposits held in domestic offices | $68,685,000 | 5,701 |
% insured | 80.83% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,423,000 | 1,605 |
Subordinated debt | $0 | 276 |
All other liabilities | $866,000 | 4,132 |
Total equity capital | $8,464,000 | 5,849 |
Total bank equity capital | $8,464,000 | 5,847 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $8,181,000 | 3,084 |
Undivided profits | $282,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $475,000 | 5,671 |
Earning assets | $97,110,000 | 5,015 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $106,442,670 | 4,976 |
Average Assets, quarterly | $105,875,500 | 5,019 |
Volatile liabilities | $56,572,000 | 2,479 |
Insider loans | $502,000 | 5,413 |
FHLB advances | $27,423,000 | 1,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,130,000 | 7,421 |
Tier 1 (core) risk-based capital | $8,464,000 | 5,732 |
Tier 2 risk-based capital | $66,000 | 7,950 |
Total risk weighted assets | $36,014,000 | 6,615 |
Total unused commitments | $1,130,000 | 7,421 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $106,313,000 | 5,028 |
Cash and due from depository institutions | $5,414,000 | 5,035 |
Interest-bearing balances | $1,647,000 | 3,915 |
Securities | $38,719,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $56,235,000 | 5,499 |
Loan loss allowance | $67,000 | 8,052 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,143,000 | 5,529 |
Other real estate owned | $309,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,493,000 | 3,339 |
Life insurance assets | $2,298,000 | 2,153 |
Total liabilities and capital | $106,313,000 | 5,028 |
Total liabilities | $97,916,000 | 4,922 |
Total deposits | $68,462,000 | 5,709 |
Interest-bearing deposits | $61,708,000 | 5,542 |
Deposits held in domestic offices | $68,462,000 | 5,708 |
% insured | 81.63% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,587,000 | 1,596 |
Subordinated debt | $0 | 271 |
All other liabilities | $867,000 | 4,026 |
Total equity capital | $8,397,000 | 5,916 |
Total bank equity capital | $8,397,000 | 5,915 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $8,181,000 | 3,069 |
Undivided profits | $215,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $550,000 | 5,278 |
Earning assets | $96,601,000 | 5,040 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $106,945,000 | 4,985 |
Average Assets, quarterly | $106,945,000 | 4,985 |
Volatile liabilities | $59,005,000 | 2,404 |
Insider loans | $407,000 | 5,709 |
FHLB advances | $28,587,000 | 1,506 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $244,000 | 7,936 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,794 |
Tier 2 risk-based capital | $67,000 | 8,014 |
Total risk weighted assets | $35,960,000 | 6,610 |
Total unused commitments | $244,000 | 7,936 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $107,577,000 | 4,968 |
Cash and due from depository institutions | $4,754,000 | 5,069 |
Interest-bearing balances | $2,405,000 | 2,755 |
Securities | $39,967,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $57,379,000 | 5,492 |
Loan loss allowance | $83,000 | 8,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,156,000 | 5,563 |
Other real estate owned | $11,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,310,000 | 3,457 |
Life insurance assets | $2,275,000 | 2,171 |
Total liabilities and capital | $107,577,000 | 4,968 |
Total liabilities | $99,286,000 | 4,855 |
Total deposits | $70,473,000 | 5,582 |
Interest-bearing deposits | $61,274,000 | 5,492 |
Deposits held in domestic offices | $70,473,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,040,000 | 1,772 |
Subordinated debt | $0 | 278 |
All other liabilities | $773,000 | 4,315 |
Total equity capital | $8,291,000 | 5,974 |
Total bank equity capital | $8,291,000 | 5,974 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $8,181,000 | 3,049 |
Undivided profits | $109,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $556,000 | 5,456 |
Earning assets | $99,751,000 | 4,924 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $103,954,800 | 4,933 |
Average Assets, quarterly | $107,943,000 | 4,918 |
Volatile liabilities | $57,581,000 | 2,440 |
Insider loans | $397,000 | 5,833 |
FHLB advances | $28,040,000 | 1,667 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,611,000 | 7,239 |
Tier 1 (core) risk-based capital | $8,291,000 | 5,844 |
Tier 2 risk-based capital | $83,000 | 8,015 |
Total risk weighted assets | $32,605,000 | 6,832 |
Total unused commitments | $1,611,000 | 7,242 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $108,309,000 | 4,926 |
Cash and due from depository institutions | $8,769,000 | 4,909 |
Interest-bearing balances | $6,264,000 | 1,108 |
Securities | $37,655,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $56,686,000 | 5,525 |
Loan loss allowance | $83,000 | 8,109 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,108,000 | 5,655 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,091,000 | 3,608 |
Life insurance assets | $2,251,000 | 2,178 |
Total liabilities and capital | $108,309,000 | 4,926 |
Total liabilities | $100,098,000 | 4,813 |
Total deposits | $74,460,000 | 5,374 |
Interest-bearing deposits | $62,287,000 | 5,406 |
Deposits held in domestic offices | $74,460,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,894,000 | 1,961 |
Subordinated debt | $0 | 276 |
All other liabilities | $744,000 | 4,534 |
Total equity capital | $8,211,000 | 6,050 |
Total bank equity capital | $8,211,000 | 6,050 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $8,181,000 | 3,043 |
Undivided profits | $29,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $577,000 | 5,500 |
Earning assets | $100,605,000 | 4,879 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $103,049,250 | 4,988 |
Average Assets, quarterly | $107,278,500 | 4,924 |
Volatile liabilities | $55,221,000 | 2,466 |
Insider loans | $404,000 | 5,796 |
FHLB advances | $24,894,000 | 1,867 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,563,000 | 6,907 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,975 |
Tier 2 risk-based capital | $83,000 | 8,075 |
Total risk weighted assets | $38,749,000 | 6,512 |
Total unused commitments | $2,563,000 | 6,908 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $106,248,000 | 4,985 |
Cash and due from depository institutions | $7,369,000 | 4,653 |
Interest-bearing balances | $2,967,000 | 1,793 |
Securities | $38,205,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,507,000 | 5,558 |
Loan loss allowance | $84,000 | 8,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,129,000 | 5,672 |
Other real estate owned | $7,000 | 4,653 |
Goodwill and other intangibles | $2,000 | 3,276 |
All other assets | $4,029,000 | 3,575 |
Life insurance assets | $2,226,000 | 2,200 |
Total liabilities and capital | $106,248,000 | 4,985 |
Total liabilities | $97,610,000 | 4,874 |
Total deposits | $70,682,000 | 5,549 |
Interest-bearing deposits | $62,977,000 | 5,374 |
Deposits held in domestic offices | $70,682,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,927,000 | 1,822 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,001,000 | 3,841 |
Total equity capital | $8,638,000 | 5,928 |
Total bank equity capital | $8,638,000 | 5,928 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $8,181,000 | 3,029 |
Undivided profits | $456,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $547,000 | 5,625 |
Earning assets | $96,679,000 | 4,998 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $101,296,000 | 5,077 |
Average Assets, quarterly | $103,754,000 | 5,035 |
Volatile liabilities | $56,426,000 | 2,419 |
Insider loans | $408,000 | 5,792 |
FHLB advances | $25,927,000 | 1,725 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,114,000 | 7,168 |
Tier 1 (core) risk-based capital | $8,638,000 | 5,854 |
Tier 2 risk-based capital | $84,000 | 8,123 |
Total risk weighted assets | $41,407,000 | 6,376 |
Total unused commitments | $2,114,000 | 7,169 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $101,260,000 | 5,119 |
Cash and due from depository institutions | $8,128,000 | 4,686 |
Interest-bearing balances | $5,017,000 | 1,401 |
Securities | $32,942,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $55,151,000 | 5,508 |
Loan loss allowance | $75,000 | 8,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,122,000 | 5,696 |
Other real estate owned | $62,000 | 4,686 |
Goodwill and other intangibles | $2,000 | 3,278 |
All other assets | $3,853,000 | 3,591 |
Life insurance assets | $2,201,000 | 2,210 |
Total liabilities and capital | $101,260,000 | 5,119 |
Total liabilities | $92,648,000 | 5,017 |
Total deposits | $69,334,000 | 5,603 |
Interest-bearing deposits | $63,508,000 | 5,366 |
Deposits held in domestic offices | $69,334,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,346,000 | 1,869 |
Subordinated debt | $0 | 251 |
All other liabilities | $968,000 | 4,125 |
Total equity capital | $8,612,000 | 6,014 |
Total bank equity capital | $8,612,000 | 6,014 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $8,181,000 | 3,011 |
Undivided profits | $430,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $511,000 | 5,793 |
Earning assets | $93,110,000 | 5,104 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $98,820,000 | 5,139 |
Average Assets, quarterly | $98,820,000 | 5,139 |
Volatile liabilities | $53,528,000 | 2,485 |
Insider loans | $405,000 | 5,774 |
FHLB advances | $22,346,000 | 1,783 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,606,000 | 7,443 |
Tier 1 (core) risk-based capital | $8,612,000 | 5,848 |
Tier 2 risk-based capital | $75,000 | 8,186 |
Total risk weighted assets | $42,531,000 | 6,286 |
Total unused commitments | $1,606,000 | 7,447 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $96,380,000 | 5,216 |
Cash and due from depository institutions | $5,569,000 | 4,680 |
Interest-bearing balances | $2,231,000 | 1,808 |
Securities | $30,570,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $55,428,000 | 5,489 |
Loan loss allowance | $72,000 | 8,250 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,079,000 | 5,769 |
Other real estate owned | $5,000 | 4,680 |
Goodwill and other intangibles | $3,000 | 3,265 |
All other assets | $3,726,000 | 3,704 |
Life insurance assets | $2,177,000 | 2,214 |
Total liabilities and capital | $96,380,000 | 5,216 |
Total liabilities | $87,814,000 | 5,113 |
Total deposits | $69,316,000 | 5,572 |
Interest-bearing deposits | $63,290,000 | 5,344 |
Deposits held in domestic offices | $69,316,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,580,000 | 2,035 |
Subordinated debt | $0 | 248 |
All other liabilities | $918,000 | 4,213 |
Total equity capital | $8,566,000 | 5,974 |
Total bank equity capital | $8,566,000 | 5,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $8,181,000 | 2,981 |
Undivided profits | $384,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $544,000 | 5,876 |
Earning assets | $88,229,000 | 5,211 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $97,278,400 | 5,040 |
Average Assets, quarterly | $96,228,000 | 5,184 |
Volatile liabilities | $48,454,000 | 2,690 |
Insider loans | $412,000 | 5,783 |
FHLB advances | $17,580,000 | 1,934 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,506,000 | 7,477 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,851 |
Tier 2 risk-based capital | $72,000 | 8,237 |
Total risk weighted assets | $38,901,000 | 6,463 |
Total unused commitments | $1,506,000 | 7,478 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $96,076,000 | 5,196 |
Cash and due from depository institutions | $4,389,000 | 4,694 |
Interest-bearing balances | $2,435,000 | 1,601 |
Securities | $30,653,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $55,932,000 | 5,438 |
Loan loss allowance | $79,000 | 8,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,066,000 | 5,796 |
Other real estate owned | $7,000 | 4,694 |
Goodwill and other intangibles | $4,000 | 3,265 |
All other assets | $4,025,000 | 3,564 |
Life insurance assets | $2,154,000 | 2,179 |
Total liabilities and capital | $96,076,000 | 5,196 |
Total liabilities | $87,568,000 | 5,084 |
Total deposits | $68,967,000 | 5,555 |
Interest-bearing deposits | $62,480,000 | 5,354 |
Deposits held in domestic offices | $68,967,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,692,000 | 1,895 |
Subordinated debt | $0 | 244 |
All other liabilities | $909,000 | 4,294 |
Total equity capital | $8,508,000 | 5,972 |
Total bank equity capital | $8,508,000 | 5,972 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $8,181,000 | 2,931 |
Undivided profits | $326,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $634,000 | 5,674 |
Earning assets | $89,020,000 | 5,162 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $97,503,000 | 5,043 |
Average Assets, quarterly | $96,536,000 | 5,141 |
Volatile liabilities | $47,634,000 | 2,681 |
Insider loans | $415,000 | 5,754 |
FHLB advances | $17,692,000 | 1,798 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,780,000 | 7,357 |
Tier 1 (core) risk-based capital | $8,508,000 | 5,886 |
Tier 2 risk-based capital | $79,000 | 8,214 |
Total risk weighted assets | $37,811,000 | 6,517 |
Total unused commitments | $1,780,000 | 7,360 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $96,996,000 | 5,145 |
Cash and due from depository institutions | $6,521,000 | 4,662 |
Interest-bearing balances | $4,593,000 | 1,115 |
Securities | $30,318,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,898,000 | 5,471 |
Loan loss allowance | $50,000 | 8,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,088,000 | 5,792 |
Other real estate owned | $261,000 | 4,662 |
Goodwill and other intangibles | $4,000 | 3,291 |
All other assets | $3,906,000 | 3,592 |
Life insurance assets | $2,132,000 | 2,196 |
Total liabilities and capital | $96,996,000 | 5,145 |
Total liabilities | $88,554,000 | 5,049 |
Total deposits | $68,743,000 | 5,595 |
Interest-bearing deposits | $62,606,000 | 5,351 |
Deposits held in domestic offices | $68,743,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,908,000 | 1,754 |
Subordinated debt | $0 | 258 |
All other liabilities | $903,000 | 4,134 |
Total equity capital | $8,442,000 | 5,953 |
Total bank equity capital | $8,442,000 | 5,953 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $8,181,000 | 2,923 |
Undivided profits | $260,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $500,000 | 6,101 |
Earning assets | $89,809,000 | 5,114 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $97,978,670 | 5,063 |
Average Assets, quarterly | $98,072,500 | 5,088 |
Volatile liabilities | $48,521,000 | 2,585 |
Insider loans | $416,000 | 5,756 |
FHLB advances | $18,908,000 | 1,658 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,657,000 | 7,006 |
Tier 1 (core) risk-based capital | $8,442,000 | 5,899 |
Tier 2 risk-based capital | $50,000 | 8,384 |
Total risk weighted assets | $37,568,000 | 6,537 |
Total unused commitments | $2,657,000 | 7,009 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $99,149,000 | 5,086 |
Cash and due from depository institutions | $8,231,000 | 5,025 |
Interest-bearing balances | $6,387,000 | 949 |
Securities | $29,768,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $55,816,000 | 5,386 |
Loan loss allowance | $50,000 | 8,436 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,111,000 | 5,761 |
Other real estate owned | $265,000 | 5,025 |
Goodwill and other intangibles | $5,000 | 3,273 |
All other assets | $3,953,000 | 3,488 |
Life insurance assets | $2,109,000 | 2,204 |
Total liabilities and capital | $99,149,000 | 5,086 |
Total liabilities | $90,737,000 | 4,995 |
Total deposits | $69,784,000 | 5,574 |
Interest-bearing deposits | $61,495,000 | 5,428 |
Deposits held in domestic offices | $69,784,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,147,000 | 1,620 |
Subordinated debt | $0 | 262 |
All other liabilities | $806,000 | 4,416 |
Total equity capital | $8,412,000 | 5,954 |
Total bank equity capital | $8,412,000 | 5,954 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $8,181,000 | 2,877 |
Undivided profits | $230,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $605,000 | 5,462 |
Earning assets | $91,971,000 | 5,065 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $98,470,000 | 5,075 |
Average Assets, quarterly | $98,470,000 | 5,075 |
Volatile liabilities | $45,862,000 | 2,661 |
Insider loans | $413,000 | 5,773 |
FHLB advances | $20,147,000 | 1,533 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,277,000 | 7,698 |
Tier 1 (core) risk-based capital | $8,412,000 | 5,874 |
Tier 2 risk-based capital | $50,000 | 8,424 |
Total risk weighted assets | $38,736,000 | 6,454 |
Total unused commitments | $1,277,000 | 7,698 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $97,791,000 | 5,117 |
Cash and due from depository institutions | $6,026,000 | 5,036 |
Interest-bearing balances | $4,006,000 | 1,261 |
Securities | $30,175,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $56,299,000 | 5,352 |
Loan loss allowance | $57,000 | 8,436 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,130,000 | 5,725 |
Other real estate owned | $268,000 | 5,036 |
Goodwill and other intangibles | $5,000 | 3,268 |
All other assets | $3,888,000 | 3,578 |
Life insurance assets | $2,088,000 | 2,184 |
Total liabilities and capital | $97,791,000 | 5,117 |
Total liabilities | $89,446,000 | 5,029 |
Total deposits | $67,350,000 | 5,655 |
Interest-bearing deposits | $60,390,000 | 5,422 |
Deposits held in domestic offices | $67,350,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,375,000 | 1,633 |
Subordinated debt | $0 | 264 |
All other liabilities | $721,000 | 4,644 |
Total equity capital | $8,345,000 | 5,931 |
Total bank equity capital | $8,345,000 | 5,931 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $8,181,000 | 2,825 |
Undivided profits | $163,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $541,000 | 5,924 |
Earning assets | $90,480,000 | 5,085 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $96,922,000 | 4,996 |
Average Assets, quarterly | $97,255,000 | 5,076 |
Volatile liabilities | $44,918,000 | 2,864 |
Insider loans | $357,000 | 5,980 |
FHLB advances | $21,375,000 | 1,538 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,473,000 | 7,574 |
Tier 1 (core) risk-based capital | $8,345,000 | 5,873 |
Tier 2 risk-based capital | $57,000 | 8,424 |
Total risk weighted assets | $38,506,000 | 6,450 |
Total unused commitments | $1,473,000 | 7,575 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $96,719,000 | 5,122 |
Cash and due from depository institutions | $6,339,000 | 5,159 |
Interest-bearing balances | $4,433,000 | 1,078 |
Securities | $27,718,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $57,255,000 | 5,329 |
Loan loss allowance | $52,000 | 8,512 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,162,000 | 5,675 |
Other real estate owned | $259,000 | 5,159 |
Goodwill and other intangibles | $6,000 | 3,275 |
All other assets | $3,980,000 | 3,529 |
Life insurance assets | $2,067,000 | 2,158 |
Total liabilities and capital | $96,719,000 | 5,122 |
Total liabilities | $88,420,000 | 5,031 |
Total deposits | $67,170,000 | 5,609 |
Interest-bearing deposits | $61,080,000 | 5,362 |
Deposits held in domestic offices | $67,170,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,614,000 | 1,736 |
Subordinated debt | $0 | 269 |
All other liabilities | $636,000 | 4,983 |
Total equity capital | $8,299,000 | 5,933 |
Total bank equity capital | $8,299,000 | 5,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $8,181,000 | 2,801 |
Undivided profits | $117,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $478,000 | 6,289 |
Earning assets | $89,406,000 | 5,097 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $96,704,750 | 5,017 |
Average Assets, quarterly | $97,872,000 | 5,049 |
Volatile liabilities | $42,939,000 | 2,943 |
Insider loans | $361,000 | 5,983 |
FHLB advances | $20,614,000 | 1,633 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,580,000 | 7,529 |
Tier 1 (core) risk-based capital | $8,299,000 | 5,877 |
Tier 2 risk-based capital | $52,000 | 8,506 |
Total risk weighted assets | $39,218,000 | 6,431 |
Total unused commitments | $1,580,000 | 7,529 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $99,025,000 | 5,014 |
Cash and due from depository institutions | $4,634,000 | 5,082 |
Interest-bearing balances | $2,332,000 | 1,655 |
Securities | $31,473,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $57,157,000 | 5,305 |
Loan loss allowance | $71,000 | 8,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,167,000 | 5,649 |
Other real estate owned | $606,000 | 5,082 |
Goodwill and other intangibles | $6,000 | 3,279 |
All other assets | $3,982,000 | 3,489 |
Life insurance assets | $2,047,000 | 2,127 |
Total liabilities and capital | $99,025,000 | 5,014 |
Total liabilities | $90,767,000 | 4,930 |
Total deposits | $66,313,000 | 5,647 |
Interest-bearing deposits | $59,421,000 | 5,410 |
Deposits held in domestic offices | $66,313,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,872,000 | 1,603 |
Subordinated debt | $0 | 265 |
All other liabilities | $582,000 | 4,868 |
Total equity capital | $8,258,000 | 5,830 |
Total bank equity capital | $8,258,000 | 5,830 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $8,181,000 | 2,742 |
Undivided profits | $76,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $474,000 | 6,022 |
Earning assets | $90,962,000 | 5,009 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $96,700,000 | 5,040 |
Average Assets, quarterly | $96,938,500 | 5,052 |
Volatile liabilities | $45,782,000 | 2,765 |
Insider loans | $376,000 | 5,929 |
FHLB advances | $23,872,000 | 1,511 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,829,000 | 7,468 |
Tier 1 (core) risk-based capital | $8,258,000 | 5,843 |
Tier 2 risk-based capital | $71,000 | 8,459 |
Total risk weighted assets | $37,844,000 | 6,486 |
Total unused commitments | $1,829,000 | 7,468 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $94,852,000 | 5,141 |
Cash and due from depository institutions | $2,739,000 | 5,063 |
Interest-bearing balances | $890,000 | 2,691 |
Securities | $31,081,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $55,599,000 | 5,318 |
Loan loss allowance | $79,000 | 8,450 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,179,000 | 5,596 |
Other real estate owned | $309,000 | 5,063 |
Goodwill and other intangibles | $7,000 | 3,255 |
All other assets | $3,938,000 | 3,426 |
Life insurance assets | $2,028,000 | 2,099 |
Total liabilities and capital | $94,852,000 | 5,141 |
Total liabilities | $86,624,000 | 5,062 |
Total deposits | $64,128,000 | 5,752 |
Interest-bearing deposits | $57,217,000 | 5,533 |
Deposits held in domestic offices | $64,128,000 | 5,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,956,000 | 1,633 |
Subordinated debt | $0 | 259 |
All other liabilities | $540,000 | 4,971 |
Total equity capital | $8,228,000 | 5,805 |
Total bank equity capital | $8,228,000 | 5,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $8,181,000 | 2,673 |
Undivided profits | $46,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $457,000 | 5,964 |
Earning assets | $87,570,000 | 5,117 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $95,537,500 | 5,090 |
Average Assets, quarterly | $95,537,500 | 5,090 |
Volatile liabilities | $41,622,000 | 2,836 |
Insider loans | $276,000 | 6,276 |
FHLB advances | $21,956,000 | 1,546 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,184,000 | 7,304 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,778 |
Tier 2 risk-based capital | $79,000 | 8,413 |
Total risk weighted assets | $36,575,000 | 6,543 |
Total unused commitments | $2,184,000 | 7,305 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $96,223,000 | 5,090 |
Cash and due from depository institutions | $5,304,000 | 5,186 |
Interest-bearing balances | $2,902,000 | 1,607 |
Securities | $30,629,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $54,692,000 | 5,347 |
Loan loss allowance | $77,000 | 8,494 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,204,000 | 5,551 |
Other real estate owned | $456,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,938,000 | 3,425 |
Life insurance assets | $2,009,000 | 230 |
Total liabilities and capital | $96,223,000 | 5,090 |
Total liabilities | $88,041,000 | 5,003 |
Total deposits | $63,661,000 | 5,758 |
Interest-bearing deposits | $56,929,000 | 5,515 |
Deposits held in domestic offices | $63,661,000 | 5,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,834,000 | 1,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 4,895 |
Total equity capital | $8,182,000 | 5,793 |
Total bank equity capital | $8,182,000 | 5,793 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $8,181,000 | 2,636 |
Undivided profits | $0 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $441,000 | 6,135 |
Earning assets | $88,223,000 | 5,083 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $98,205,800 | 4,885 |
Average Assets, quarterly | $97,174,500 | 5,019 |
Volatile liabilities | $43,843,000 | 2,700 |
Insider loans | $30,000 | 7,611 |
FHLB advances | $23,834,000 | 1,476 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,632,000 | 7,547 |
Tier 1 (core) risk-based capital | $8,182,000 | 5,764 |
Tier 2 risk-based capital | $77,000 | 8,467 |
Total risk weighted assets | $37,361,000 | 6,514 |
Total unused commitments | $1,632,000 | 7,548 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $98,126,000 | 4,990 |
Cash and due from depository institutions | $6,686,000 | 5,310 |
Interest-bearing balances | $4,788,000 | 1,131 |
Securities | $31,552,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,956,000 | 5,385 |
Loan loss allowance | $75,000 | 8,542 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,234,000 | 5,490 |
Other real estate owned | $535,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,163,000 | 3,239 |
Life insurance assets | $1,991,000 | 223 |
Total liabilities and capital | $98,126,000 | 4,990 |
Total liabilities | $89,978,000 | 4,892 |
Total deposits | $62,619,000 | 5,777 |
Interest-bearing deposits | $57,348,000 | 5,466 |
Deposits held in domestic offices | $62,619,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,774,000 | 1,462 |
Subordinated debt | $0 | 251 |
All other liabilities | $585,000 | 4,748 |
Total equity capital | $8,148,000 | 5,805 |
Total bank equity capital | $8,148,000 | 5,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,148,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $419,000 | 6,277 |
Earning assets | $90,296,000 | 4,964 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $98,701,500 | 4,884 |
Average Assets, quarterly | $97,662,000 | 4,965 |
Volatile liabilities | $45,603,000 | 2,551 |
Insider loans | $575,000 | 5,200 |
FHLB advances | $26,774,000 | 1,369 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,353,000 | 7,109 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,746 |
Tier 2 risk-based capital | $75,000 | 8,508 |
Total risk weighted assets | $37,145,000 | 6,524 |
Total unused commitments | $2,353,000 | 7,111 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $97,198,000 | 4,976 |
Cash and due from depository institutions | $3,013,000 | 4,824 |
Interest-bearing balances | $1,432,000 | 2,341 |
Securities | $34,723,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $53,653,000 | 5,329 |
Loan loss allowance | $77,000 | 8,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,256,000 | 5,412 |
Other real estate owned | $383,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,170,000 | 3,132 |
Life insurance assets | $1,972,000 | 218 |
Total liabilities and capital | $97,198,000 | 4,976 |
Total liabilities | $89,060,000 | 4,876 |
Total deposits | $60,302,000 | 5,850 |
Interest-bearing deposits | $56,231,000 | 5,506 |
Deposits held in domestic offices | $60,302,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,284,000 | 1,403 |
Subordinated debt | $0 | 251 |
All other liabilities | $474,000 | 5,005 |
Total equity capital | $8,138,000 | 5,772 |
Total bank equity capital | $8,138,000 | 5,772 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,138,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $455,000 | 5,755 |
Earning assets | $89,808,000 | 4,943 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $98,893,330 | 4,865 |
Average Assets, quarterly | $98,258,000 | 4,910 |
Volatile liabilities | $44,721,000 | 2,477 |
Insider loans | $691,000 | 4,831 |
FHLB advances | $28,284,000 | 1,321 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,515,000 | 6,612 |
Tier 1 (core) risk-based capital | $8,138,000 | 5,674 |
Tier 2 risk-based capital | $77,000 | 8,508 |
Total risk weighted assets | $36,001,000 | 6,562 |
Total unused commitments | $3,515,000 | 6,612 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $99,318,000 | 4,908 |
Cash and due from depository institutions | $4,623,000 | 4,927 |
Interest-bearing balances | $3,143,000 | 1,517 |
Securities | $35,202,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $53,774,000 | 5,286 |
Loan loss allowance | $73,000 | 8,621 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,278,000 | 5,387 |
Other real estate owned | $327,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,114,000 | 3,126 |
Life insurance assets | $1,955,000 | 217 |
Total liabilities and capital | $99,318,000 | 4,908 |
Total liabilities | $91,240,000 | 4,820 |
Total deposits | $61,075,000 | 5,823 |
Interest-bearing deposits | $55,887,000 | 5,570 |
Deposits held in domestic offices | $61,075,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,709,000 | 1,314 |
Subordinated debt | $0 | 265 |
All other liabilities | $456,000 | 5,012 |
Total equity capital | $8,078,000 | 5,723 |
Total bank equity capital | $8,078,000 | 5,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,078,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $409,000 | 5,999 |
Earning assets | $92,119,000 | 4,894 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $99,741,000 | 4,877 |
Average Assets, quarterly | $99,741,000 | 4,877 |
Volatile liabilities | $46,651,000 | 2,297 |
Insider loans | $601,000 | 5,081 |
FHLB advances | $29,709,000 | 1,224 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,310,000 | 7,230 |
Tier 1 (core) risk-based capital | $8,078,000 | 5,653 |
Tier 2 risk-based capital | $73,000 | 8,595 |
Total risk weighted assets | $38,088,000 | 6,424 |
Total unused commitments | $2,310,000 | 7,235 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $100,164,000 | 4,888 |
Cash and due from depository institutions | $3,652,000 | 4,933 |
Interest-bearing balances | $2,138,000 | 1,971 |
Securities | $37,412,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $53,298,000 | 5,313 |
Loan loss allowance | $102,000 | 8,529 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,307,000 | 5,317 |
Other real estate owned | $341,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,154,000 | 3,041 |
Life insurance assets | $1,936,000 | 219 |
Total liabilities and capital | $100,164,000 | 4,888 |
Total liabilities | $92,197,000 | 4,786 |
Total deposits | $61,128,000 | 5,825 |
Interest-bearing deposits | $56,135,000 | 5,527 |
Deposits held in domestic offices | $61,128,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,656,000 | 1,295 |
Subordinated debt | $0 | 272 |
All other liabilities | $413,000 | 5,219 |
Total equity capital | $7,967,000 | 5,780 |
Total bank equity capital | $7,967,000 | 5,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $7,967,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $434,000 | 5,798 |
Earning assets | $92,848,000 | 4,862 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $101,258,400 | 4,708 |
Average Assets, quarterly | $100,311,500 | 4,832 |
Volatile liabilities | $47,429,000 | 2,201 |
Insider loans | $610,000 | 5,099 |
FHLB advances | $30,656,000 | 1,196 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,634,000 | 7,552 |
Tier 1 (core) risk-based capital | $7,967,000 | 5,658 |
Tier 2 risk-based capital | $102,000 | 8,485 |
Total risk weighted assets | $36,415,000 | 6,554 |
Total unused commitments | $1,634,000 | 7,556 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $100,459,000 | 4,819 |
Cash and due from depository institutions | $2,635,000 | 4,945 |
Interest-bearing balances | $1,483,000 | 2,453 |
Securities | $39,240,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $52,921,000 | 5,305 |
Loan loss allowance | $106,000 | 8,548 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,331,000 | 5,242 |
Other real estate owned | $46,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,286,000 | 2,943 |
Life insurance assets | $1,917,000 | 214 |
Total liabilities and capital | $100,459,000 | 4,819 |
Total liabilities | $92,009,000 | 4,735 |
Total deposits | $61,621,000 | 5,755 |
Interest-bearing deposits | $57,305,000 | 5,438 |
Deposits held in domestic offices | $61,621,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,854,000 | 1,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $534,000 | 4,737 |
Total equity capital | $8,450,000 | 5,590 |
Total bank equity capital | $8,450,000 | 5,590 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,450,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $450,000 | 5,842 |
Earning assets | $93,644,000 | 4,787 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $101,532,000 | 4,701 |
Average Assets, quarterly | $101,194,500 | 4,746 |
Volatile liabilities | $46,319,000 | 2,240 |
Insider loans | $657,000 | 4,925 |
FHLB advances | $29,854,000 | 1,224 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,662,000 | 7,509 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,490 |
Tier 2 risk-based capital | $106,000 | 8,498 |
Total risk weighted assets | $36,335,000 | 6,552 |
Total unused commitments | $1,662,000 | 7,512 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $101,930,000 | 4,750 |
Cash and due from depository institutions | $5,010,000 | 5,013 |
Interest-bearing balances | $3,675,000 | 1,459 |
Securities | $38,581,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $52,612,000 | 5,299 |
Loan loss allowance | $105,000 | 8,601 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,351,000 | 5,203 |
Other real estate owned | $106,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,270,000 | 2,932 |
Life insurance assets | $1,898,000 | 210 |
Total liabilities and capital | $101,930,000 | 4,750 |
Total liabilities | $93,570,000 | 4,667 |
Total deposits | $62,949,000 | 5,708 |
Interest-bearing deposits | $58,826,000 | 5,358 |
Deposits held in domestic offices | $62,949,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,129,000 | 1,286 |
Subordinated debt | $0 | 288 |
All other liabilities | $492,000 | 4,598 |
Total equity capital | $8,360,000 | 5,504 |
Total bank equity capital | $8,360,000 | 5,504 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,360,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $441,000 | 5,699 |
Earning assets | $94,868,000 | 4,696 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $101,889,670 | 4,709 |
Average Assets, quarterly | $102,253,500 | 4,731 |
Volatile liabilities | $47,975,000 | 2,123 |
Insider loans | $669,000 | 4,882 |
FHLB advances | $30,129,000 | 1,186 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,078,000 | 8,056 |
Tier 1 (core) risk-based capital | $8,239,000 | 5,474 |
Tier 2 risk-based capital | $105,000 | 8,541 |
Total risk weighted assets | $36,539,000 | 6,519 |
Total unused commitments | $1,078,000 | 8,060 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $102,577,000 | 4,734 |
Cash and due from depository institutions | $3,662,000 | 5,006 |
Interest-bearing balances | $2,514,000 | 2,052 |
Securities | $40,534,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $52,681,000 | 5,237 |
Loan loss allowance | $105,000 | 8,618 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,373,000 | 5,160 |
Other real estate owned | $130,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,197,000 | 2,849 |
Life insurance assets | $1,878,000 | 211 |
Total liabilities and capital | $102,577,000 | 4,734 |
Total liabilities | $94,350,000 | 4,630 |
Total deposits | $62,480,000 | 5,736 |
Interest-bearing deposits | $58,489,000 | 5,391 |
Deposits held in domestic offices | $62,480,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $31,085,000 | 1,181 |
Subordinated debt | $0 | 287 |
All other liabilities | $785,000 | 3,776 |
Total equity capital | $8,227,000 | 5,630 |
Total bank equity capital | $8,227,000 | 5,630 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,227,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $430,000 | 5,723 |
Earning assets | $95,729,000 | 4,683 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $101,869,500 | 4,733 |
Average Assets, quarterly | $101,869,500 | 4,733 |
Volatile liabilities | $48,134,000 | 2,031 |
Insider loans | $641,000 | 4,956 |
FHLB advances | $31,085,000 | 1,079 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,134,000 | 8,019 |
Tier 1 (core) risk-based capital | $8,107,000 | 5,476 |
Tier 2 risk-based capital | $105,000 | 8,558 |
Total risk weighted assets | $35,620,000 | 6,557 |
Total unused commitments | $1,134,000 | 8,028 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $101,162,000 | 4,762 |
Cash and due from depository institutions | $3,939,000 | 5,015 |
Interest-bearing balances | $1,839,000 | 2,309 |
Securities | $39,981,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,707,000 | 5,292 |
Loan loss allowance | $110,000 | 8,647 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,380,000 | 5,153 |
Other real estate owned | $33,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,122,000 | 2,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,162,000 | 4,762 |
Total liabilities | $93,065,000 | 4,664 |
Total deposits | $63,081,000 | 5,709 |
Interest-bearing deposits | $63,081,000 | 5,129 |
Deposits held in domestic offices | $63,081,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,562,000 | 1,259 |
Subordinated debt | $0 | 293 |
All other liabilities | $422,000 | 5,180 |
Total equity capital | $8,097,000 | 5,609 |
Total bank equity capital | $8,097,000 | 5,609 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,097,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $334,000 | 6,672 |
Earning assets | $93,527,000 | 4,722 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $100,130,400 | 4,668 |
Average Assets, quarterly | $100,443,000 | 4,748 |
Volatile liabilities | $46,714,000 | 2,082 |
Insider loans | $574,000 | 5,180 |
FHLB advances | $29,562,000 | 1,160 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,150,000 | 7,253 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,488 |
Tier 2 risk-based capital | $110,000 | 8,581 |
Total risk weighted assets | $36,237,000 | 6,545 |
Total unused commitments | $2,150,000 | 7,255 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $99,724,000 | 4,793 |
Cash and due from depository institutions | $4,964,000 | 5,029 |
Interest-bearing balances | $3,938,000 | 1,612 |
Securities | $36,775,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $52,647,000 | 5,239 |
Loan loss allowance | $131,000 | 8,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,382,000 | 5,121 |
Other real estate owned | $47,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,909,000 | 3,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,724,000 | 4,793 |
Total liabilities | $91,736,000 | 4,688 |
Total deposits | $64,781,000 | 5,609 |
Interest-bearing deposits | $61,532,000 | 5,217 |
Deposits held in domestic offices | $64,781,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,516,000 | 1,308 |
Subordinated debt | $0 | 293 |
All other liabilities | $439,000 | 5,408 |
Total equity capital | $7,988,000 | 5,644 |
Total bank equity capital | $7,988,000 | 5,644 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,988,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $311,000 | 7,023 |
Earning assets | $93,360,000 | 4,712 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $99,872,500 | 4,700 |
Average Assets, quarterly | $99,607,500 | 4,764 |
Volatile liabilities | $43,670,000 | 2,158 |
Insider loans | $428,000 | 5,762 |
FHLB advances | $26,516,000 | 1,199 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,610,000 | 7,648 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,540 |
Tier 2 risk-based capital | $131,000 | 8,469 |
Total risk weighted assets | $36,477,000 | 6,533 |
Total unused commitments | $1,610,000 | 7,656 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $99,491,000 | 4,782 |
Cash and due from depository institutions | $3,947,000 | 5,036 |
Interest-bearing balances | $2,304,000 | 2,332 |
Securities | $36,462,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $53,718,000 | 5,156 |
Loan loss allowance | $145,000 | 8,498 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,384,000 | 5,092 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,980,000 | 2,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,491,000 | 4,782 |
Total liabilities | $91,609,000 | 4,659 |
Total deposits | $66,368,000 | 5,530 |
Interest-bearing deposits | $66,368,000 | 4,946 |
Deposits held in domestic offices | $66,368,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,753,000 | 1,371 |
Subordinated debt | $0 | 266 |
All other liabilities | $488,000 | 5,153 |
Total equity capital | $7,882,000 | 5,665 |
Total bank equity capital | $7,882,000 | 5,665 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,882,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $336,000 | 6,692 |
Earning assets | $92,484,000 | 4,717 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $99,922,000 | 4,701 |
Average Assets, quarterly | $102,018,000 | 4,670 |
Volatile liabilities | $43,058,000 | 2,123 |
Insider loans | $493,000 | 5,484 |
FHLB advances | $24,753,000 | 1,264 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,371,000 | 7,859 |
Tier 1 (core) risk-based capital | $7,760,000 | 5,503 |
Tier 2 risk-based capital | $145,000 | 8,394 |
Total risk weighted assets | $37,614,000 | 6,428 |
Total unused commitments | $1,371,000 | 7,871 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $104,545,000 | 4,576 |
Cash and due from depository institutions | $11,068,000 | 5,143 |
Interest-bearing balances | $6,890,000 | 1,174 |
Securities | $33,712,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $55,405,000 | 5,003 |
Loan loss allowance | $139,000 | 8,561 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,378,000 | 5,097 |
Other real estate owned | $174,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,808,000 | 3,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,545,000 | 4,576 |
Total liabilities | $96,812,000 | 4,458 |
Total deposits | $71,815,000 | 5,224 |
Interest-bearing deposits | $62,796,000 | 5,123 |
Deposits held in domestic offices | $71,815,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,654,000 | 1,328 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 6,184 |
Total equity capital | $7,733,000 | 5,654 |
Total bank equity capital | $7,733,000 | 5,654 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,733,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $326,000 | 6,813 |
Earning assets | $96,007,000 | 4,571 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $100,137,500 | 4,680 |
Average Assets, quarterly | $100,137,500 | 4,680 |
Volatile liabilities | $48,653,000 | 1,893 |
Insider loans | $410,000 | 5,794 |
FHLB advances | $24,654,000 | 1,223 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,754,000 | 7,557 |
Tier 1 (core) risk-based capital | $7,597,000 | 5,517 |
Tier 2 risk-based capital | $139,000 | 8,465 |
Total risk weighted assets | $37,679,000 | 6,380 |
Total unused commitments | $1,754,000 | 7,573 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $95,730,000 | 4,837 |
Cash and due from depository institutions | $6,062,000 | 5,011 |
Interest-bearing balances | $5,373,000 | 1,352 |
Securities | $31,461,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $54,606,000 | 5,046 |
Loan loss allowance | $133,000 | 8,634 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,405,000 | 5,028 |
Other real estate owned | $236,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,960,000 | 4,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,730,000 | 4,837 |
Total liabilities | $88,165,000 | 4,733 |
Total deposits | $64,222,000 | 5,551 |
Interest-bearing deposits | $61,673,000 | 5,129 |
Deposits held in domestic offices | $64,222,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $23,571,000 | 1,369 |
Subordinated debt | $0 | 258 |
All other liabilities | $372,000 | 6,086 |
Total equity capital | $7,565,000 | 5,696 |
Total bank equity capital | $7,565,000 | 5,696 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,565,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $338,000 | 6,910 |
Earning assets | $91,440,000 | 4,683 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $92,948,600 | 4,754 |
Average Assets, quarterly | $94,357,000 | 4,821 |
Volatile liabilities | $39,834,000 | 2,211 |
Insider loans | $431,000 | 5,732 |
FHLB advances | $23,571,000 | 1,254 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,739,000 | 7,464 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,547 |
Tier 2 risk-based capital | $133,000 | 8,550 |
Total risk weighted assets | $35,710,000 | 6,541 |
Total unused commitments | $1,739,000 | 7,468 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $88,259,000 | 4,976 |
Cash and due from depository institutions | $3,681,000 | 5,260 |
Interest-bearing balances | $1,999,000 | 2,281 |
Securities | $25,461,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $55,627,000 | 4,923 |
Loan loss allowance | $103,000 | 9,011 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,340,000 | 5,156 |
Other real estate owned | $347,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,803,000 | 4,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,259,000 | 4,976 |
Total liabilities | $81,307,000 | 4,885 |
Total deposits | $59,645,000 | 5,703 |
Interest-bearing deposits | $56,865,000 | 5,320 |
Deposits held in domestic offices | $59,645,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,129,000 | 1,356 |
Subordinated debt | $0 | 241 |
All other liabilities | $533,000 | 5,227 |
Total equity capital | $6,952,000 | 5,838 |
Total bank equity capital | $6,952,000 | 5,838 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,952,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $382,000 | 6,817 |
Earning assets | $83,087,000 | 4,861 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $84,780,200 | 4,935 |
Average Assets, quarterly | $88,744,000 | 4,915 |
Volatile liabilities | $34,362,000 | 2,420 |
Insider loans | $427,000 | 5,754 |
FHLB advances | $21,129,000 | 1,239 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,224,000 | 8,019 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,863 |
Tier 2 risk-based capital | $107,000 | 8,904 |
Total risk weighted assets | $36,866,000 | 6,424 |
Total unused commitments | $1,224,000 | 8,027 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $81,449,000 | 5,130 |
Cash and due from depository institutions | $5,162,000 | 5,474 |
Interest-bearing balances | $2,785,000 | 1,351 |
Securities | $16,061,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $56,894,000 | 4,767 |
Loan loss allowance | $172,000 | 8,566 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,430,000 | 4,991 |
Other real estate owned | $403,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,499,000 | 4,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,449,000 | 5,130 |
Total liabilities | $74,896,000 | 5,051 |
Total deposits | $60,579,000 | 5,527 |
Interest-bearing deposits | $60,579,000 | 4,982 |
Deposits held in domestic offices | $60,579,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,819,000 | 1,687 |
Subordinated debt | $0 | 239 |
All other liabilities | $498,000 | 5,800 |
Total equity capital | $6,553,000 | 6,011 |
Total bank equity capital | $6,553,000 | 6,011 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,553,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $430,000 | 5,646 |
Earning assets | $75,740,000 | 5,090 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $80,135,800 | 5,029 |
Average Assets, quarterly | $81,870,500 | 5,068 |
Volatile liabilities | $24,531,000 | 3,146 |
Insider loans | $0 | 8,879 |
FHLB advances | $13,819,000 | 418 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,015,000 | 8,285 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,122 |
Tier 2 risk-based capital | $172,000 | 8,380 |
Total risk weighted assets | $39,066,000 | 6,161 |
Total unused commitments | $1,015,000 | 8,290 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $78,249,000 | 5,292 |
Cash and due from depository institutions | $3,825,000 | 5,132 |
Interest-bearing balances | $1,910,000 | 1,795 |
Securities | $16,713,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $54,595,000 | 4,832 |
Loan loss allowance | $191,000 | 8,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,462,000 | 4,928 |
Other real estate owned | $375,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,279,000 | 5,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,249,000 | 5,292 |
Total liabilities | $72,091,000 | 5,205 |
Total deposits | $59,260,000 | 5,613 |
Interest-bearing deposits | $59,260,000 | 5,075 |
Deposits held in domestic offices | $59,260,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,309,000 | 1,759 |
Subordinated debt | $0 | 242 |
All other liabilities | $522,000 | 5,202 |
Total equity capital | $6,158,000 | 6,160 |
Total bank equity capital | $6,158,000 | 6,160 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,158,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $329,000 | 6,128 |
Earning assets | $73,218,000 | 5,196 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $76,210,600 | 5,251 |
Average Assets, quarterly | $78,825,000 | 5,233 |
Volatile liabilities | $19,324,000 | 3,574 |
Insider loans | $18,000 | 8,875 |
FHLB advances | $12,309,000 | 435 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,091,000 | 7,390 |
Tier 1 (core) risk-based capital | $5,783,000 | 6,420 |
Tier 2 risk-based capital | $191,000 | 8,281 |
Total risk weighted assets | $37,003,000 | 6,286 |
Total unused commitments | $2,091,000 | 7,396 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $73,031,000 | 5,565 |
Cash and due from depository institutions | $4,344,000 | 5,457 |
Interest-bearing balances | $2,853,000 | 1,805 |
Securities | $15,747,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $50,011,000 | 4,944 |
Loan loss allowance | $188,000 | 8,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,530,000 | 4,717 |
Other real estate owned | $184,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,215,000 | 5,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,031,000 | 5,565 |
Total liabilities | $67,297,000 | 5,446 |
Total deposits | $56,185,000 | 5,871 |
Interest-bearing deposits | $53,572,000 | 5,455 |
Deposits held in domestic offices | $56,185,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,639,000 | 1,493 |
Subordinated debt | $0 | 255 |
All other liabilities | $473,000 | 5,946 |
Total equity capital | $5,734,000 | 6,556 |
Total bank equity capital | $5,734,000 | 6,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,734,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $322,000 | 6,299 |
Earning assets | $68,611,000 | 5,456 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $71,716,800 | 5,397 |
Average Assets, quarterly | $71,930,500 | 5,520 |
Volatile liabilities | $17,198,000 | 3,422 |
Insider loans | $340,000 | 6,182 |
FHLB advances | $10,639,000 | 403 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,894,000 | 5,408 |
Tier 1 (core) risk-based capital | $5,550,000 | 6,510 |
Tier 2 risk-based capital | $173,000 | 8,566 |
Total risk weighted assets | $34,814,000 | 6,390 |
Total unused commitments | $4,894,000 | 5,417 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $73,036,000 | 5,542 |
Cash and due from depository institutions | $4,537,000 | 6,085 |
Interest-bearing balances | $1,967,000 | 1,798 |
Securities | $21,536,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $43,582,000 | 5,492 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,599,000 | 4,506 |
Other real estate owned | $159,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,623,000 | 4,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,036,000 | 5,542 |
Total liabilities | $67,711,000 | 5,404 |
Total deposits | $57,843,000 | 5,803 |
Interest-bearing deposits | $55,304,000 | 5,374 |
Deposits held in domestic offices | $57,843,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,537,000 | 1,427 |
Subordinated debt | $0 | 260 |
All other liabilities | $331,000 | 7,429 |
Total equity capital | $5,325,000 | 6,900 |
Total bank equity capital | $5,325,000 | 6,900 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,325,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $343,000 | 6,304 |
Earning assets | $67,085,000 | 5,548 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $71,577,000 | 5,429 |
Average Assets, quarterly | $72,768,000 | 5,496 |
Volatile liabilities | $17,194,000 | 3,389 |
Insider loans | $232,000 | 7,178 |
FHLB advances | $9,537,000 | 433 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,798,000 | 7,674 |
Tier 1 (core) risk-based capital | $5,166,000 | 6,858 |
Tier 2 risk-based capital | $200,000 | 8,391 |
Total risk weighted assets | $32,123,000 | 6,733 |
Total unused commitments | $1,798,000 | 7,682 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $69,574,000 | 5,899 |
Cash and due from depository institutions | $3,462,000 | 6,239 |
Interest-bearing balances | $1,657,000 | 1,830 |
Securities | $23,204,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $40,227,000 | 5,841 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,084,000 | 5,730 |
Other real estate owned | $201,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,396,000 | 4,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,574,000 | 5,899 |
Total liabilities | $64,663,000 | 5,750 |
Total deposits | $54,659,000 | 6,238 |
Interest-bearing deposits | $52,144,000 | 5,801 |
Deposits held in domestic offices | $54,659,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,790,000 | 1,361 |
Subordinated debt | $0 | 298 |
All other liabilities | $214,000 | 9,065 |
Total equity capital | $4,911,000 | 7,310 |
Total bank equity capital | $4,911,000 | 7,310 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,911,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $272,000 | 7,313 |
Earning assets | $65,088,000 | 5,812 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $68,100,600 | 5,816 |
Average Assets, quarterly | $69,524,000 | 5,855 |
Volatile liabilities | $14,908,000 | 3,632 |
Insider loans | $352,000 | 6,426 |
FHLB advances | $9,790,000 | 455 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,478,000 | 8,144 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,389 |
Tier 2 risk-based capital | $200,000 | 8,632 |
Total risk weighted assets | $28,025,000 | 7,357 |
Total unused commitments | $2,478,000 | 6,937 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $66,238,000 | 6,176 |
Cash and due from depository institutions | $5,276,000 | 6,632 |
Interest-bearing balances | $3,462,000 | 1,289 |
Securities | $22,766,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,623,000 | 6,303 |
Loan loss allowance | $200,000 | 9,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,127,000 | 5,644 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,446,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,238,000 | 6,176 |
Total liabilities | $61,552,000 | 6,032 |
Total deposits | $56,563,000 | 6,195 |
Interest-bearing deposits | $52,204,000 | 5,900 |
Deposits held in domestic offices | $56,563,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,782,000 | 1,689 |
Subordinated debt | $0 | 337 |
All other liabilities | $207,000 | 9,607 |
Total equity capital | $4,686,000 | 7,629 |
Total bank equity capital | $4,686,000 | 7,629 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,686,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $253,000 | 7,864 |
Earning assets | $61,851,000 | 6,105 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $61,033,000 | 6,339 |
Average Assets, quarterly | $63,780,500 | 6,294 |
Volatile liabilities | $11,322,000 | 4,187 |
Insider loans | $364,000 | 6,518 |
FHLB advances | $4,782,000 | 536 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,534,000 | 8,067 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,703 |
Tier 2 risk-based capital | $200,000 | 8,872 |
Total risk weighted assets | $25,010,000 | 7,932 |
Total unused commitments | $1,534,000 | 8,080 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $59,824,000 | 6,653 |
Cash and due from depository institutions | $3,593,000 | 7,052 |
Interest-bearing balances | $2,893,000 | 1,199 |
Securities | $19,637,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,937,000 | 6,502 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,208,000 | 5,394 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,449,000 | 5,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,824,000 | 6,653 |
Total liabilities | $55,495,000 | 6,533 |
Total deposits | $55,263,000 | 6,326 |
Interest-bearing deposits | $51,449,000 | 5,946 |
Deposits held in domestic offices | $55,263,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $232,000 | 8,408 |
Total equity capital | $4,329,000 | 7,820 |
Total bank equity capital | $4,329,000 | 7,820 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,329,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $56,467,000 | 6,509 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $60,158,000 | 6,523 |
Average Assets, quarterly | $60,163,000 | 6,598 |
Volatile liabilities | $5,360,000 | 6,489 |
Insider loans | $371,000 | 6,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,372,000 | 8,442 |
Tier 1 (core) risk-based capital | $4,149,000 | 8,108 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $23,881,000 | 8,230 |
Total unused commitments | $1,372,000 | 8,454 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $60,168,000 | 6,821 |
Cash and due from depository institutions | $6,100,000 | 7,126 |
Interest-bearing balances | $4,210,000 | 1,419 |
Securities | $18,749,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,362,000 | 6,510 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $723,000 | 7,391 |
Other real estate owned | $55,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,179,000 | 5,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,168,000 | 6,821 |
Total liabilities | $56,244,000 | 6,672 |
Total deposits | $56,026,000 | 6,495 |
Interest-bearing deposits | $53,571,000 | 5,995 |
Deposits held in domestic offices | $56,026,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $218,000 | 8,891 |
Total equity capital | $3,924,000 | 8,476 |
Total bank equity capital | $3,924,000 | 8,476 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,924,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 10,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $223,000 | 7,593 |
Earning assets | $56,321,000 | 6,720 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $59,883,000 | 6,695 |
Average Assets, quarterly | $60,309,000 | 6,758 |
Volatile liabilities | $4,228,000 | 7,119 |
Insider loans | $461,000 | 5,966 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,558,000 | 8,174 |
Tier 1 (core) risk-based capital | $3,917,000 | 8,395 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $23,439,000 | 8,437 |
Total unused commitments | $1,558,000 | 8,198 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $61,042,000 | 6,831 |
Cash and due from depository institutions | $8,248,000 | 6,705 |
Interest-bearing balances | $6,133,000 | 1,209 |
Securities | $16,328,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $34,490,000 | 6,373 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $460,000 | 9,193 |
Other real estate owned | $109,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,407,000 | 4,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,042,000 | 6,831 |
Total liabilities | $57,777,000 | 6,633 |
Total deposits | $57,458,000 | 6,485 |
Interest-bearing deposits | $54,840,000 | 6,006 |
Deposits held in domestic offices | $57,458,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $319,000 | 7,937 |
Total equity capital | $3,265,000 | 9,307 |
Total bank equity capital | $3,265,000 | 9,307 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,265,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 9,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $262,000 | 7,271 |
Earning assets | $56,951,000 | 6,740 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $62,722,800 | 6,546 |
Average Assets, quarterly | $61,574,000 | 6,735 |
Volatile liabilities | $3,444,000 | 8,026 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $262,000 | 11,429 |
Tier 1 (core) risk-based capital | $3,197,000 | 9,346 |
Tier 2 risk-based capital | $199,000 | 9,478 |
Total risk weighted assets | $22,588,000 | 8,768 |
Total unused commitments | $262,000 | 11,448 |
Derivatives | $0 | 651 |