Home > Ipava State Bank > Assets and Liabilities
Ipava State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $213,750,000 | 2,964 |
Cash and due from depository institutions | $22,191,000 | 2,820 |
Interest-bearing balances | $13,445,000 | 2,168 |
Securities | $43,752,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $139,990,000 | 2,808 |
Loan loss allowance | $1,349,000 | 3,101 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,795,000 | 2,152 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,022,000 | 3,514 |
Life insurance assets | $621,000 | 2,916 |
Total liabilities and capital | $213,750,000 | 2,934 |
Total liabilities | $196,330,000 | 2,882 |
Total deposits | $195,928,000 | 2,814 |
Interest-bearing deposits | $155,848,000 | 2,710 |
Deposits held in domestic offices | $195,928,000 | 2,814 |
% insured | 64.84% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $402,000 | 3,854 |
Total equity capital | $17,420,000 | 3,198 |
Total bank equity capital | $17,420,000 | 3,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $5,872,000 | 2,698 |
Undivided profits | $11,448,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,057,000 | 2,013 |
Earning assets | $197,187,000 | 2,929 |
Long-term assets (5+ years) | $37,588,000 | 3,257 |
Average Assets, year-to-date | $200,989,000 | 2,986 |
Average Assets, quarterly | $211,268,000 | 2,932 |
Volatile liabilities | $20,247,000 | 2,674 |
Insider loans | $10,248,000 | 632 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,931,000 | 3,039 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,381 |
Tier 2 risk-based capital | $1,349,000 | 2,049 |
Total risk weighted assets | $131,334,000 | 2,063 |
Total unused commitments | $14,931,000 | 3,039 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $208,786,000 | 2,978 |
Cash and due from depository institutions | $18,327,000 | 2,738 |
Interest-bearing balances | $10,350,000 | 2,412 |
Securities | $44,093,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $138,148,000 | 2,810 |
Loan loss allowance | $1,507,000 | 2,959 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,752,000 | 2,148 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,466,000 | 3,438 |
Life insurance assets | $636,000 | 2,927 |
Total liabilities and capital | $208,786,000 | 2,945 |
Total liabilities | $193,134,000 | 2,910 |
Total deposits | $192,289,000 | 2,852 |
Interest-bearing deposits | $156,017,000 | 2,698 |
Deposits held in domestic offices | $192,289,000 | 2,852 |
% insured | 68.17% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $845,000 | 3,341 |
Total equity capital | $15,652,000 | 3,208 |
Total bank equity capital | $15,652,000 | 3,207 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $4,322,000 | 2,939 |
Undivided profits | $11,230,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,467,000 | 1,742 |
Earning assets | $192,591,000 | 2,952 |
Long-term assets (5+ years) | $38,242,000 | 3,268 |
Average Assets, year-to-date | $197,798,750 | 3,013 |
Average Assets, quarterly | $202,430,000 | 2,993 |
Volatile liabilities | $21,522,000 | 2,526 |
Insider loans | $9,776,000 | 650 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,849,000 | 3,082 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,494 |
Tier 2 risk-based capital | $1,507,000 | 1,984 |
Total risk weighted assets | $129,595,000 | 2,074 |
Total unused commitments | $14,849,000 | 3,082 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $196,074,000 | 3,068 |
Cash and due from depository institutions | $8,212,000 | 2,879 |
Interest-bearing balances | $3,598,000 | 3,441 |
Securities | $43,780,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $136,238,000 | 2,824 |
Loan loss allowance | $1,468,000 | 2,991 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,818,000 | 2,131 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,026,000 | 3,496 |
Life insurance assets | $644,000 | 2,941 |
Total liabilities and capital | $196,074,000 | 3,034 |
Total liabilities | $180,413,000 | 2,993 |
Total deposits | $179,780,000 | 2,949 |
Interest-bearing deposits | $142,460,000 | 2,802 |
Deposits held in domestic offices | $179,780,000 | 2,949 |
% insured | 71.29% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $633,000 | 3,465 |
Total equity capital | $15,661,000 | 3,276 |
Total bank equity capital | $15,661,000 | 3,272 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $4,322,000 | 2,949 |
Undivided profits | $11,239,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,000,000 | 1,853 |
Earning assets | $183,616,000 | 3,013 |
Long-term assets (5+ years) | $40,994,000 | 3,249 |
Average Assets, year-to-date | $194,136,333 | 3,040 |
Average Assets, quarterly | $195,788,000 | 3,034 |
Volatile liabilities | $15,998,000 | 2,784 |
Insider loans | $9,409,000 | 662 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,754,000 | 3,057 |
Tier 1 (core) risk-based capital | $16,069,000 | 3,501 |
Tier 2 risk-based capital | $1,468,000 | 1,998 |
Total risk weighted assets | $127,014,000 | 2,088 |
Total unused commitments | $15,754,000 | 3,058 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $195,502,000 | 3,073 |
Cash and due from depository institutions | $8,961,000 | 2,909 |
Interest-bearing balances | $4,460,000 | 3,439 |
Securities | $44,931,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $133,836,000 | 2,851 |
Loan loss allowance | $1,308,000 | 3,159 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,843,000 | 2,123 |
Other real estate owned | $25,000 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,906,000 | 3,531 |
Life insurance assets | $653,000 | 2,974 |
Total liabilities and capital | $195,502,000 | 3,073 |
Total liabilities | $179,898,000 | 3,033 |
Total deposits | $179,456,000 | 2,957 |
Interest-bearing deposits | $143,570,000 | 2,823 |
Deposits held in domestic offices | $179,456,000 | 2,957 |
% insured | 70.51% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $442,000 | 3,684 |
Total equity capital | $15,604,000 | 3,286 |
Total bank equity capital | $15,604,000 | 3,286 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $4,322,000 | 2,995 |
Undivided profits | $11,182,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,865,000 | 1,881 |
Earning assets | $183,227,000 | 3,051 |
Long-term assets (5+ years) | $37,187,000 | 3,413 |
Average Assets, year-to-date | $193,167,500 | 3,081 |
Average Assets, quarterly | $193,167,500 | 3,081 |
Volatile liabilities | $15,245,000 | 2,651 |
Insider loans | $9,752,000 | 629 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,657,000 | 3,122 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,532 |
Tier 2 risk-based capital | $1,308,000 | 2,108 |
Total risk weighted assets | $126,013,000 | 2,138 |
Total unused commitments | $15,657,000 | 3,122 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $190,833,000 | 3,124 |
Cash and due from depository institutions | $7,113,000 | 2,913 |
Interest-bearing balances | $4,964,000 | 3,183 |
Securities | $42,644,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $133,430,000 | 2,867 |
Loan loss allowance | $1,280,000 | 3,180 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,927,000 | 2,113 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,719,000 | 3,640 |
Life insurance assets | $661,000 | 2,984 |
Total liabilities and capital | $190,833,000 | 3,124 |
Total liabilities | $175,847,000 | 3,092 |
Total deposits | $169,136,000 | 3,077 |
Interest-bearing deposits | $131,712,000 | 2,950 |
Deposits held in domestic offices | $169,136,000 | 3,076 |
% insured | 70.73% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,500,000 | 1,837 |
Subordinated debt | $0 | 70 |
All other liabilities | $211,000 | 4,032 |
Total equity capital | $14,986,000 | 3,298 |
Total bank equity capital | $14,986,000 | 3,298 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $4,322,000 | 3,004 |
Undivided profits | $10,564,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,715,000 | 2,055 |
Earning assets | $181,038,000 | 3,078 |
Long-term assets (5+ years) | $34,307,000 | 3,541 |
Average Assets, year-to-date | $185,847,600 | 3,138 |
Average Assets, quarterly | $192,080,000 | 3,105 |
Volatile liabilities | $18,958,000 | 2,277 |
Insider loans | $9,083,000 | 684 |
FHLB advances | $6,500,000 | 1,743 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,156,000 | 3,134 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,585 |
Tier 2 risk-based capital | $1,280,000 | 2,123 |
Total risk weighted assets | $123,881,000 | 2,163 |
Total unused commitments | $15,156,000 | 3,134 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $193,327,000 | 3,120 |
Cash and due from depository institutions | $7,295,000 | 2,945 |
Interest-bearing balances | $3,702,000 | 3,631 |
Securities | $43,132,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $134,466,000 | 2,836 |
Loan loss allowance | $1,433,000 | 3,033 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,856,000 | 2,095 |
Other real estate owned | $389,000 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,189,000 | 3,481 |
Life insurance assets | $669,000 | 3,005 |
Total liabilities and capital | $193,327,000 | 3,120 |
Total liabilities | $177,835,000 | 3,096 |
Total deposits | $169,191,000 | 3,108 |
Interest-bearing deposits | $131,273,000 | 2,977 |
Deposits held in domestic offices | $169,191,000 | 3,106 |
% insured | 70.34% | 2,983 |
Federal funds purchased & repurchase agreements | $756,000 | 1,070 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,250,000 | 1,546 |
Subordinated debt | $0 | 71 |
All other liabilities | $638,000 | 3,296 |
Total equity capital | $15,492,000 | 3,183 |
Total bank equity capital | $15,492,000 | 3,183 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $4,322,000 | 3,014 |
Undivided profits | $11,070,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,206,000 | 1,612 |
Earning assets | $181,300,000 | 3,090 |
Long-term assets (5+ years) | $39,124,000 | 3,446 |
Average Assets, year-to-date | $184,601,250 | 3,177 |
Average Assets, quarterly | $192,935,500 | 3,120 |
Volatile liabilities | $13,340,000 | 2,503 |
Insider loans | $9,033,000 | 676 |
FHLB advances | $7,250,000 | 1,430 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,490,000 | 3,277 |
Tier 1 (core) risk-based capital | $15,962,000 | 3,541 |
Tier 2 risk-based capital | $1,433,000 | 2,067 |
Total risk weighted assets | $123,840,000 | 2,203 |
Total unused commitments | $13,490,000 | 3,277 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $192,544,000 | 3,160 |
Cash and due from depository institutions | $12,255,000 | 2,887 |
Interest-bearing balances | $4,212,000 | 3,729 |
Securities | $42,255,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $129,997,000 | 2,862 |
Loan loss allowance | $1,380,000 | 3,118 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,958,000 | 2,075 |
Other real estate owned | $389,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,690,000 | 3,597 |
Life insurance assets | $677,000 | 3,030 |
Total liabilities and capital | $192,544,000 | 3,160 |
Total liabilities | $177,105,000 | 3,129 |
Total deposits | $175,372,000 | 3,109 |
Interest-bearing deposits | $132,001,000 | 3,025 |
Deposits held in domestic offices | $175,372,000 | 3,109 |
% insured | 67.84% | 3,359 |
Federal funds purchased & repurchase agreements | $1,281,000 | 898 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $452,000 | 3,465 |
Total equity capital | $15,439,000 | 3,297 |
Total bank equity capital | $15,439,000 | 3,297 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $4,322,000 | 3,016 |
Undivided profits | $11,017,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,739,000 | 1,812 |
Earning assets | $176,464,000 | 3,167 |
Long-term assets (5+ years) | $36,957,000 | 3,573 |
Average Assets, year-to-date | $181,692,667 | 3,230 |
Average Assets, quarterly | $187,898,500 | 3,184 |
Volatile liabilities | $6,732,000 | 3,155 |
Insider loans | $9,249,000 | 666 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,731,000 | 3,332 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,561 |
Tier 2 risk-based capital | $1,380,000 | 2,091 |
Total risk weighted assets | $124,833,000 | 2,177 |
Total unused commitments | $13,731,000 | 3,332 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $183,253,000 | 3,239 |
Cash and due from depository institutions | $23,076,000 | 2,886 |
Interest-bearing balances | $21,167,000 | 2,561 |
Securities | $32,902,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $120,142,000 | 2,933 |
Loan loss allowance | $1,348,000 | 3,164 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,314,000 | 2,239 |
Other real estate owned | $389,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,430,000 | 3,631 |
Life insurance assets | $683,000 | 3,030 |
Total liabilities and capital | $183,253,000 | 3,239 |
Total liabilities | $167,854,000 | 3,211 |
Total deposits | $167,538,000 | 3,168 |
Interest-bearing deposits | $124,973,000 | 3,093 |
Deposits held in domestic offices | $167,538,000 | 3,167 |
% insured | 72.16% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $316,000 | 3,752 |
Total equity capital | $15,399,000 | 3,461 |
Total bank equity capital | $15,399,000 | 3,461 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $4,322,000 | 3,009 |
Undivided profits | $10,977,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,542,000 | 1,881 |
Earning assets | $174,211,000 | 3,203 |
Long-term assets (5+ years) | $34,002,000 | 3,664 |
Average Assets, year-to-date | $176,267,000 | 3,289 |
Average Assets, quarterly | $176,267,000 | 3,289 |
Volatile liabilities | $6,386,000 | 3,223 |
Insider loans | $7,600,000 | 787 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,377,000 | 3,286 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,570 |
Tier 2 risk-based capital | $1,348,000 | 2,100 |
Total risk weighted assets | $112,671,000 | 2,215 |
Total unused commitments | $14,377,000 | 3,286 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $169,281,000 | 3,370 |
Cash and due from depository institutions | $11,740,000 | 2,914 |
Interest-bearing balances | $5,802,000 | 3,811 |
Securities | $32,183,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $118,361,000 | 2,975 |
Loan loss allowance | $1,312,000 | 3,204 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,754,000 | 2,098 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,243,000 | 3,666 |
Life insurance assets | $690,000 | 3,036 |
Total liabilities and capital | $169,281,000 | 3,370 |
Total liabilities | $154,004,000 | 3,328 |
Total deposits | $153,831,000 | 3,287 |
Interest-bearing deposits | $123,257,000 | 3,107 |
Deposits held in domestic offices | $153,831,000 | 3,286 |
% insured | 76.99% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $173,000 | 4,202 |
Total equity capital | $15,277,000 | 3,632 |
Total bank equity capital | $15,277,000 | 3,632 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $4,322,000 | 3,022 |
Undivided profits | $10,855,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,403,000 | 2,093 |
Earning assets | $156,346,000 | 3,379 |
Long-term assets (5+ years) | $36,331,000 | 3,613 |
Average Assets, year-to-date | $193,121,800 | 3,111 |
Average Assets, quarterly | $179,154,500 | 3,255 |
Volatile liabilities | $6,121,000 | 3,327 |
Insider loans | $5,525,000 | 1,005 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,384,000 | 3,359 |
Tier 1 (core) risk-based capital | $15,312,000 | 3,590 |
Tier 2 risk-based capital | $1,312,000 | 2,115 |
Total risk weighted assets | $111,571,000 | 2,217 |
Total unused commitments | $12,384,000 | 3,359 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $189,028,000 | 3,216 |
Cash and due from depository institutions | $42,180,000 | 2,904 |
Interest-bearing balances | $35,354,000 | 2,129 |
Securities | $31,804,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $107,554,000 | 3,124 |
Loan loss allowance | $1,308,000 | 3,248 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,727,000 | 2,124 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,763,000 | 3,484 |
Life insurance assets | $702,000 | 3,041 |
Total liabilities and capital | $189,028,000 | 3,216 |
Total liabilities | $173,000,000 | 3,174 |
Total deposits | $172,426,000 | 3,133 |
Interest-bearing deposits | $114,589,000 | 3,221 |
Deposits held in domestic offices | $172,426,000 | 3,133 |
% insured | 69.81% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $574,000 | 3,577 |
Total equity capital | $16,028,000 | 3,623 |
Total bank equity capital | $16,028,000 | 3,623 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $4,322,000 | 3,046 |
Undivided profits | $11,606,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,894,000 | 1,713 |
Earning assets | $174,712,000 | 3,220 |
Long-term assets (5+ years) | $36,875,000 | 3,619 |
Average Assets, year-to-date | $199,082,000 | 3,106 |
Average Assets, quarterly | $197,032,500 | 3,157 |
Volatile liabilities | $6,111,000 | 3,392 |
Insider loans | $6,205,000 | 937 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,513,000 | 3,396 |
Tier 1 (core) risk-based capital | $16,025,000 | 3,575 |
Tier 2 risk-based capital | $1,291,000 | 2,136 |
Total risk weighted assets | $103,280,000 | 2,270 |
Total unused commitments | $12,513,000 | 3,396 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $205,037,000 | 3,102 |
Cash and due from depository institutions | $52,162,000 | 2,950 |
Interest-bearing balances | $42,230,000 | 1,902 |
Securities | $35,297,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $110,270,000 | 3,123 |
Loan loss allowance | $1,274,000 | 3,290 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,788,000 | 2,107 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,520,000 | 3,560 |
Life insurance assets | $702,000 | 3,052 |
Total liabilities and capital | $205,037,000 | 3,102 |
Total liabilities | $189,075,000 | 3,029 |
Total deposits | $188,646,000 | 2,968 |
Interest-bearing deposits | $117,306,000 | 3,185 |
Deposits held in domestic offices | $188,646,000 | 2,968 |
% insured | 65.08% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $429,000 | 3,842 |
Total equity capital | $15,962,000 | 3,617 |
Total bank equity capital | $15,962,000 | 3,617 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $4,322,000 | 3,051 |
Undivided profits | $11,540,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,629,000 | 1,908 |
Earning assets | $187,797,000 | 3,117 |
Long-term assets (5+ years) | $34,862,000 | 3,647 |
Average Assets, year-to-date | $202,433,333 | 3,080 |
Average Assets, quarterly | $210,803,500 | 3,037 |
Volatile liabilities | $4,883,000 | 3,655 |
Insider loans | $6,266,000 | 938 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,421,000 | 3,401 |
Tier 1 (core) risk-based capital | $15,942,000 | 3,570 |
Tier 2 risk-based capital | $1,258,000 | 2,116 |
Total risk weighted assets | $100,660,000 | 2,244 |
Total unused commitments | $12,421,000 | 3,401 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $216,570,000 | 2,999 |
Cash and due from depository institutions | $72,254,000 | 2,947 |
Interest-bearing balances | $64,457,000 | 1,450 |
Securities | $29,122,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $107,909,000 | 3,153 |
Loan loss allowance | $1,231,000 | 3,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,867,000 | 2,090 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,418,000 | 3,606 |
Life insurance assets | $706,000 | 3,038 |
Total liabilities and capital | $216,570,000 | 2,999 |
Total liabilities | $201,112,000 | 2,922 |
Total deposits | $200,800,000 | 2,854 |
Interest-bearing deposits | $120,607,000 | 3,139 |
Deposits held in domestic offices | $200,800,000 | 2,854 |
% insured | 62.96% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $312,000 | 4,076 |
Total equity capital | $15,458,000 | 3,642 |
Total bank equity capital | $15,458,000 | 3,642 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $4,322,000 | 3,055 |
Undivided profits | $11,036,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,514,000 | 2,011 |
Earning assets | $201,488,000 | 3,009 |
Long-term assets (5+ years) | $30,646,000 | 3,716 |
Average Assets, year-to-date | $201,131,500 | 3,082 |
Average Assets, quarterly | $201,131,500 | 3,082 |
Volatile liabilities | $5,189,000 | 3,614 |
Insider loans | $6,428,000 | 911 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,573,000 | 3,390 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,600 |
Tier 2 risk-based capital | $1,226,000 | 2,112 |
Total risk weighted assets | $98,070,000 | 2,241 |
Total unused commitments | $12,573,000 | 3,390 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $185,693,000 | 3,172 |
Cash and due from depository institutions | $41,209,000 | 2,952 |
Interest-bearing balances | $36,199,000 | 1,947 |
Securities | $27,560,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $109,692,000 | 3,104 |
Loan loss allowance | $1,192,000 | 3,346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,896,000 | 2,090 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,336,000 | 3,685 |
Life insurance assets | $711,000 | 3,036 |
Total liabilities and capital | $185,693,000 | 3,172 |
Total liabilities | $171,661,000 | 3,111 |
Total deposits | $171,437,000 | 3,030 |
Interest-bearing deposits | $116,912,000 | 3,139 |
Deposits held in domestic offices | $171,437,000 | 3,029 |
% insured | 67.57% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $45,000 | 2,932 |
Subordinated debt | $0 | 91 |
All other liabilities | $179,000 | 4,399 |
Total equity capital | $14,032,000 | 3,801 |
Total bank equity capital | $14,032,000 | 3,801 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $3,822,000 | 3,157 |
Undivided profits | $10,110,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,463,000 | 2,187 |
Earning assets | $173,451,000 | 3,154 |
Long-term assets (5+ years) | $32,001,000 | 3,589 |
Average Assets, year-to-date | $171,371,800 | 3,183 |
Average Assets, quarterly | $183,695,000 | 3,168 |
Volatile liabilities | $5,060,000 | 3,711 |
Insider loans | $6,402,000 | 925 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,757,000 | 3,467 |
Tier 1 (core) risk-based capital | $13,992,000 | 3,733 |
Tier 2 risk-based capital | $1,192,000 | 2,133 |
Total risk weighted assets | $103,626,000 | 2,202 |
Total unused commitments | $10,757,000 | 3,467 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $181,697,000 | 3,168 |
Cash and due from depository institutions | $38,533,000 | 2,972 |
Interest-bearing balances | $25,939,000 | 2,154 |
Securities | $25,021,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $110,625,000 | 3,147 |
Loan loss allowance | $1,320,000 | 3,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,623,000 | 2,153 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,895,000 | 3,486 |
Life insurance assets | $713,000 | 3,032 |
Total liabilities and capital | $181,697,000 | 3,168 |
Total liabilities | $167,242,000 | 3,104 |
Total deposits | $166,743,000 | 3,023 |
Interest-bearing deposits | $109,661,000 | 3,196 |
Deposits held in domestic offices | $166,743,000 | 3,023 |
% insured | 66.41% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $499,000 | 3,839 |
Total equity capital | $14,455,000 | 3,762 |
Total bank equity capital | $14,455,000 | 3,762 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,822,000 | 3,422 |
Undivided profits | $11,533,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,980,000 | 1,815 |
Earning assets | $161,585,000 | 3,238 |
Long-term assets (5+ years) | $33,071,000 | 3,483 |
Average Assets, year-to-date | $167,791,500 | 3,198 |
Average Assets, quarterly | $181,143,500 | 3,166 |
Volatile liabilities | $4,499,000 | 3,903 |
Insider loans | $6,663,000 | 902 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,299,000 | 3,396 |
Tier 1 (core) risk-based capital | $14,398,000 | 3,689 |
Tier 2 risk-based capital | $1,260,000 | 2,094 |
Total risk weighted assets | $100,759,000 | 2,231 |
Total unused commitments | $11,299,000 | 3,396 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $180,590,000 | 3,178 |
Cash and due from depository institutions | $39,065,000 | 2,951 |
Interest-bearing balances | $32,630,000 | 1,884 |
Securities | $24,542,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $110,066,000 | 3,158 |
Loan loss allowance | $1,290,000 | 3,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,376,000 | 2,232 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,541,000 | 3,618 |
Life insurance assets | $719,000 | 3,044 |
Total liabilities and capital | $180,590,000 | 3,178 |
Total liabilities | $166,196,000 | 3,107 |
Total deposits | $165,798,000 | 3,009 |
Interest-bearing deposits | $100,589,000 | 3,315 |
Deposits held in domestic offices | $165,798,000 | 3,009 |
% insured | 67.30% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $398,000 | 4,040 |
Total equity capital | $14,394,000 | 3,761 |
Total bank equity capital | $14,394,000 | 3,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,822,000 | 3,430 |
Undivided profits | $11,472,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,578,000 | 2,103 |
Earning assets | $167,238,000 | 3,184 |
Long-term assets (5+ years) | $32,339,000 | 3,443 |
Average Assets, year-to-date | $163,156,333 | 3,215 |
Average Assets, quarterly | $173,795,500 | 3,157 |
Volatile liabilities | $4,792,000 | 3,851 |
Insider loans | $6,425,000 | 940 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,778,000 | 3,354 |
Tier 1 (core) risk-based capital | $14,320,000 | 3,688 |
Tier 2 risk-based capital | $1,225,000 | 2,141 |
Total risk weighted assets | $97,943,000 | 2,297 |
Total unused commitments | $11,778,000 | 3,354 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $167,001,000 | 3,173 |
Cash and due from depository institutions | $35,517,000 | 2,967 |
Interest-bearing balances | $28,521,000 | 1,546 |
Securities | $23,531,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $101,072,000 | 3,194 |
Loan loss allowance | $1,258,000 | 3,182 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,424,000 | 2,226 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,457,000 | 3,639 |
Life insurance assets | $723,000 | 3,068 |
Total liabilities and capital | $167,001,000 | 3,173 |
Total liabilities | $154,008,000 | 3,093 |
Total deposits | $153,691,000 | 3,030 |
Interest-bearing deposits | $101,343,000 | 3,246 |
Deposits held in domestic offices | $153,691,000 | 3,030 |
% insured | 67.72% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $317,000 | 4,087 |
Total equity capital | $12,993,000 | 3,884 |
Total bank equity capital | $12,993,000 | 3,884 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,822,000 | 3,465 |
Undivided profits | $10,071,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,454,000 | 1,964 |
Earning assets | $153,124,000 | 3,183 |
Long-term assets (5+ years) | $30,408,000 | 3,459 |
Average Assets, year-to-date | $154,439,500 | 3,269 |
Average Assets, quarterly | $154,439,500 | 3,269 |
Volatile liabilities | $9,591,000 | 3,073 |
Insider loans | $6,990,000 | 868 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,415,000 | 3,379 |
Tier 1 (core) risk-based capital | $12,896,000 | 3,852 |
Tier 2 risk-based capital | $1,177,000 | 2,234 |
Total risk weighted assets | $94,108,000 | 2,407 |
Total unused commitments | $11,415,000 | 3,379 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $141,878,000 | 3,455 |
Cash and due from depository institutions | $11,757,000 | 3,091 |
Interest-bearing balances | $5,409,000 | 3,585 |
Securities | $22,190,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $101,125,000 | 3,223 |
Loan loss allowance | $1,086,000 | 3,428 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,486,000 | 2,214 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,320,000 | 3,761 |
Life insurance assets | $727,000 | 3,091 |
Total liabilities and capital | $141,878,000 | 3,455 |
Total liabilities | $129,364,000 | 3,373 |
Total deposits | $129,162,000 | 3,308 |
Interest-bearing deposits | $95,671,000 | 3,357 |
Deposits held in domestic offices | $129,162,000 | 3,307 |
% insured | 78.19% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $202,000 | 4,435 |
Total equity capital | $12,514,000 | 3,981 |
Total bank equity capital | $12,514,000 | 3,981 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,822,000 | 3,501 |
Undivided profits | $9,592,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,425,000 | 2,080 |
Earning assets | $128,724,000 | 3,486 |
Long-term assets (5+ years) | $29,976,000 | 3,466 |
Average Assets, year-to-date | $141,903,200 | 3,410 |
Average Assets, quarterly | $142,180,000 | 3,443 |
Volatile liabilities | $4,574,000 | 3,922 |
Insider loans | $6,271,000 | 937 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,653,000 | 3,527 |
Tier 1 (core) risk-based capital | $12,512,000 | 3,932 |
Tier 2 risk-based capital | $1,086,000 | 3,274 |
Total risk weighted assets | $94,552,000 | 3,446 |
Total unused commitments | $9,653,000 | 3,527 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $142,482,000 | 3,471 |
Cash and due from depository institutions | $12,304,000 | 3,167 |
Interest-bearing balances | $7,735,000 | 3,111 |
Securities | $23,189,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $100,047,000 | 3,278 |
Loan loss allowance | $1,236,000 | 3,262 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,144,000 | 2,326 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,798,000 | 3,570 |
Life insurance assets | $731,000 | 3,117 |
Total liabilities and capital | $142,482,000 | 3,471 |
Total liabilities | $129,678,000 | 3,383 |
Total deposits | $129,227,000 | 3,316 |
Interest-bearing deposits | $95,116,000 | 3,376 |
Deposits held in domestic offices | $129,227,000 | 3,316 |
% insured | 76.34% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $451,000 | 3,978 |
Total equity capital | $12,804,000 | 3,990 |
Total bank equity capital | $12,804,000 | 3,990 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,822,000 | 3,547 |
Undivided profits | $9,882,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,855,000 | 1,722 |
Earning assets | $130,971,000 | 3,472 |
Long-term assets (5+ years) | $29,641,000 | 3,482 |
Average Assets, year-to-date | $141,909,500 | 3,444 |
Average Assets, quarterly | $141,547,500 | 3,466 |
Volatile liabilities | $5,511,000 | 3,770 |
Insider loans | $6,858,000 | 866 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,690,000 | 3,454 |
Tier 1 (core) risk-based capital | $12,810,000 | 3,938 |
Tier 2 risk-based capital | $1,164,000 | 3,192 |
Total risk weighted assets | $93,060,000 | 3,505 |
Total unused commitments | $10,690,000 | 3,454 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $140,613,000 | 3,502 |
Cash and due from depository institutions | $13,088,000 | 3,304 |
Interest-bearing balances | $6,865,000 | 3,221 |
Securities | $21,502,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,921,000 | 3,289 |
Loan loss allowance | $1,191,000 | 3,326 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,538,000 | 2,536 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,564,000 | 3,665 |
Life insurance assets | $737,000 | 3,133 |
Total liabilities and capital | $140,613,000 | 3,502 |
Total liabilities | $128,092,000 | 3,416 |
Total deposits | $127,737,000 | 3,342 |
Interest-bearing deposits | $92,779,000 | 3,446 |
Deposits held in domestic offices | $127,737,000 | 3,342 |
% insured | 77.55% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $355,000 | 4,115 |
Total equity capital | $12,521,000 | 4,026 |
Total bank equity capital | $12,521,000 | 4,026 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,822,000 | 3,565 |
Undivided profits | $9,599,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,559,000 | 1,954 |
Earning assets | $128,288,000 | 3,520 |
Long-term assets (5+ years) | $36,446,000 | 3,242 |
Average Assets, year-to-date | $141,718,670 | 3,470 |
Average Assets, quarterly | $143,272,500 | 3,456 |
Volatile liabilities | $4,387,000 | 4,003 |
Insider loans | $7,075,000 | 864 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,651,000 | 3,625 |
Tier 1 (core) risk-based capital | $12,518,000 | 3,977 |
Tier 2 risk-based capital | $1,172,000 | 3,195 |
Total risk weighted assets | $93,711,000 | 3,499 |
Total unused commitments | $9,651,000 | 3,625 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $145,932,000 | 3,450 |
Cash and due from depository institutions | $19,562,000 | 3,324 |
Interest-bearing balances | $16,362,000 | 2,025 |
Securities | $24,826,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $95,386,000 | 3,364 |
Loan loss allowance | $1,128,000 | 3,444 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,698,000 | 2,497 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,460,000 | 3,748 |
Life insurance assets | $737,000 | 3,162 |
Total liabilities and capital | $145,932,000 | 3,450 |
Total liabilities | $133,660,000 | 3,369 |
Total deposits | $133,367,000 | 3,310 |
Interest-bearing deposits | $91,575,000 | 3,514 |
Deposits held in domestic offices | $133,367,000 | 3,310 |
% insured | 76.11% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $293,000 | 4,216 |
Total equity capital | $12,272,000 | 4,050 |
Total bank equity capital | $12,272,000 | 4,050 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,822,000 | 3,599 |
Undivided profits | $9,350,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,411,000 | 2,100 |
Earning assets | $136,574,000 | 3,429 |
Long-term assets (5+ years) | $37,964,000 | 3,208 |
Average Assets, year-to-date | $142,271,500 | 3,502 |
Average Assets, quarterly | $142,271,500 | 3,502 |
Volatile liabilities | $4,828,000 | 3,918 |
Insider loans | $8,029,000 | 796 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,694,000 | 3,532 |
Tier 1 (core) risk-based capital | $12,273,000 | 4,029 |
Tier 2 risk-based capital | $1,128,000 | 3,267 |
Total risk weighted assets | $90,577,000 | 3,570 |
Total unused commitments | $10,694,000 | 3,532 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $138,611,000 | 3,579 |
Cash and due from depository institutions | $13,201,000 | 3,358 |
Interest-bearing balances | $8,196,000 | 2,826 |
Securities | $24,355,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $95,152,000 | 3,404 |
Loan loss allowance | $1,087,000 | 3,490 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,714,000 | 2,464 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,189,000 | 3,952 |
Life insurance assets | $742,000 | 3,179 |
Total liabilities and capital | $138,611,000 | 3,579 |
Total liabilities | $126,799,000 | 3,480 |
Total deposits | $126,561,000 | 3,402 |
Interest-bearing deposits | $94,442,000 | 3,456 |
Deposits held in domestic offices | $126,561,000 | 3,401 |
% insured | 78.71% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $238,000 | 4,343 |
Total equity capital | $11,812,000 | 4,096 |
Total bank equity capital | $11,812,000 | 4,096 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,822,000 | 3,618 |
Undivided profits | $8,890,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,169,000 | 2,455 |
Earning assets | $127,703,000 | 3,571 |
Long-term assets (5+ years) | $34,983,000 | 3,358 |
Average Assets, year-to-date | $131,285,600 | 3,634 |
Average Assets, quarterly | $133,676,500 | 3,627 |
Volatile liabilities | $6,429,000 | 3,640 |
Insider loans | $7,450,000 | 828 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,691,000 | 3,894 |
Tier 1 (core) risk-based capital | $11,813,000 | 4,103 |
Tier 2 risk-based capital | $1,087,000 | 3,339 |
Total risk weighted assets | $89,518,000 | 3,614 |
Total unused commitments | $7,691,000 | 3,894 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $128,742,000 | 3,711 |
Cash and due from depository institutions | $7,401,000 | 3,394 |
Interest-bearing balances | $3,579,000 | 3,873 |
Securities | $24,880,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $90,015,000 | 3,526 |
Loan loss allowance | $1,144,000 | 3,472 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,712,000 | 2,473 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,734,000 | 3,751 |
Life insurance assets | $742,000 | 3,211 |
Total liabilities and capital | $128,742,000 | 3,711 |
Total liabilities | $116,658,000 | 3,668 |
Total deposits | $115,382,000 | 3,592 |
Interest-bearing deposits | $88,059,000 | 3,608 |
Deposits held in domestic offices | $115,382,000 | 3,591 |
% insured | 83.95% | 2,267 |
Federal funds purchased & repurchase agreements | $842,000 | 1,433 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $434,000 | 3,949 |
Total equity capital | $12,084,000 | 4,072 |
Total bank equity capital | $12,084,000 | 4,072 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,822,000 | 3,655 |
Undivided profits | $9,162,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,672,000 | 1,900 |
Earning assets | $118,474,000 | 3,718 |
Long-term assets (5+ years) | $34,891,000 | 3,402 |
Average Assets, year-to-date | $129,454,250 | 3,687 |
Average Assets, quarterly | $129,680,500 | 3,693 |
Volatile liabilities | $6,256,000 | 3,722 |
Insider loans | $6,849,000 | 876 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,057,000 | 4,003 |
Tier 1 (core) risk-based capital | $12,087,000 | 4,097 |
Tier 2 risk-based capital | $1,069,000 | 3,394 |
Total risk weighted assets | $85,481,000 | 3,700 |
Total unused commitments | $7,057,000 | 4,003 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $130,619,000 | 3,708 |
Cash and due from depository institutions | $12,164,000 | 3,555 |
Interest-bearing balances | $5,902,000 | 3,340 |
Securities | $22,925,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $89,376,000 | 3,542 |
Loan loss allowance | $1,121,000 | 3,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,717,000 | 2,474 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,437,000 | 3,860 |
Life insurance assets | $746,000 | 3,233 |
Total liabilities and capital | $130,619,000 | 3,708 |
Total liabilities | $118,712,000 | 3,651 |
Total deposits | $118,349,000 | 3,565 |
Interest-bearing deposits | $93,433,000 | 3,520 |
Deposits held in domestic offices | $118,349,000 | 3,564 |
% insured | 82.79% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $363,000 | 4,038 |
Total equity capital | $11,907,000 | 4,115 |
Total bank equity capital | $11,907,000 | 4,115 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,822,000 | 3,688 |
Undivided profits | $8,985,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,239,000 | 2,251 |
Earning assets | $118,203,000 | 3,747 |
Long-term assets (5+ years) | $37,130,000 | 3,373 |
Average Assets, year-to-date | $129,691,670 | 3,709 |
Average Assets, quarterly | $130,798,000 | 3,705 |
Volatile liabilities | $8,060,000 | 3,425 |
Insider loans | $7,091,000 | 852 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,017,000 | 3,798 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,131 |
Tier 2 risk-based capital | $1,062,000 | 3,419 |
Total risk weighted assets | $84,862,000 | 3,728 |
Total unused commitments | $9,017,000 | 3,798 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $130,977,000 | 3,735 |
Cash and due from depository institutions | $15,505,000 | 3,569 |
Interest-bearing balances | $12,368,000 | 2,384 |
Securities | $20,007,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $89,787,000 | 3,526 |
Loan loss allowance | $1,100,000 | 3,548 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,266,000 | 2,681 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,412,000 | 3,873 |
Life insurance assets | $748,000 | 3,252 |
Total liabilities and capital | $130,977,000 | 3,735 |
Total liabilities | $119,341,000 | 3,665 |
Total deposits | $116,062,000 | 3,646 |
Interest-bearing deposits | $92,897,000 | 3,571 |
Deposits held in domestic offices | $116,062,000 | 3,645 |
% insured | 84.87% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $279,000 | 4,265 |
Total equity capital | $11,636,000 | 4,173 |
Total bank equity capital | $11,636,000 | 4,173 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,822,000 | 3,729 |
Undivided profits | $8,714,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,163,000 | 2,299 |
Earning assets | $122,162,000 | 3,715 |
Long-term assets (5+ years) | $34,868,000 | 3,495 |
Average Assets, year-to-date | $129,228,000 | 3,759 |
Average Assets, quarterly | $129,228,000 | 3,759 |
Volatile liabilities | $8,058,000 | 3,333 |
Insider loans | $8,801,000 | 714 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,189,000 | 3,707 |
Tier 1 (core) risk-based capital | $11,637,000 | 4,177 |
Tier 2 risk-based capital | $1,081,000 | 3,411 |
Total risk weighted assets | $86,456,000 | 3,725 |
Total unused commitments | $10,189,000 | 3,707 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $127,479,000 | 3,814 |
Cash and due from depository institutions | $11,872,000 | 3,608 |
Interest-bearing balances | $8,968,000 | 2,791 |
Securities | $18,845,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $91,423,000 | 3,536 |
Loan loss allowance | $1,078,000 | 3,608 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,293,000 | 2,703 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,046,000 | 4,151 |
Life insurance assets | $750,000 | 3,274 |
Total liabilities and capital | $127,479,000 | 3,814 |
Total liabilities | $116,213,000 | 3,755 |
Total deposits | $112,965,000 | 3,716 |
Interest-bearing deposits | $92,934,000 | 3,596 |
Deposits held in domestic offices | $112,965,000 | 3,715 |
% insured | 84.69% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $248,000 | 4,391 |
Total equity capital | $11,266,000 | 4,281 |
Total bank equity capital | $11,266,000 | 4,281 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,822,000 | 3,777 |
Undivided profits | $8,344,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,092,000 | 2,544 |
Earning assets | $119,236,000 | 3,794 |
Long-term assets (5+ years) | $34,345,000 | 3,595 |
Average Assets, year-to-date | $119,585,000 | 3,903 |
Average Assets, quarterly | $124,197,500 | 3,866 |
Volatile liabilities | $8,348,000 | 3,374 |
Insider loans | $6,247,000 | 1,002 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,105,000 | 4,099 |
Tier 1 (core) risk-based capital | $11,266,000 | 4,256 |
Tier 2 risk-based capital | $1,078,000 | 3,433 |
Total risk weighted assets | $86,529,000 | 3,759 |
Total unused commitments | $7,105,000 | 4,099 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $120,916,000 | 3,945 |
Cash and due from depository institutions | $6,888,000 | 3,727 |
Interest-bearing balances | $4,242,000 | 3,902 |
Securities | $17,402,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $90,888,000 | 3,566 |
Loan loss allowance | $1,040,000 | 3,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,237,000 | 2,741 |
Other real estate owned | $45,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,456,000 | 3,952 |
Life insurance assets | $752,000 | 3,297 |
Total liabilities and capital | $120,916,000 | 3,945 |
Total liabilities | $109,417,000 | 3,884 |
Total deposits | $106,003,000 | 3,845 |
Interest-bearing deposits | $89,383,000 | 3,687 |
Deposits held in domestic offices | $106,003,000 | 3,844 |
% insured | 87.63% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $414,000 | 4,141 |
Total equity capital | $11,499,000 | 4,313 |
Total bank equity capital | $11,499,000 | 4,313 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,822,000 | 3,810 |
Undivided profits | $8,577,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,460,000 | 2,003 |
Earning assets | $112,532,000 | 3,950 |
Long-term assets (5+ years) | $34,608,000 | 3,652 |
Average Assets, year-to-date | $117,611,500 | 3,972 |
Average Assets, quarterly | $121,140,500 | 3,932 |
Volatile liabilities | $7,490,000 | 3,565 |
Insider loans | $6,895,000 | 918 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,299,000 | 4,084 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,269 |
Tier 2 risk-based capital | $1,040,000 | 3,518 |
Total risk weighted assets | $85,122,000 | 3,801 |
Total unused commitments | $7,299,000 | 4,084 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $121,365,000 | 3,949 |
Cash and due from depository institutions | $10,941,000 | 3,744 |
Interest-bearing balances | $6,524,000 | 3,300 |
Securities | $16,088,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $88,722,000 | 3,612 |
Loan loss allowance | $1,026,000 | 3,743 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,245,000 | 2,752 |
Other real estate owned | $179,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,190,000 | 4,071 |
Life insurance assets | $753,000 | 3,296 |
Total liabilities and capital | $121,365,000 | 3,949 |
Total liabilities | $110,040,000 | 3,886 |
Total deposits | $105,660,000 | 3,867 |
Interest-bearing deposits | $91,133,000 | 3,674 |
Deposits held in domestic offices | $105,660,000 | 3,866 |
% insured | 88.31% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $380,000 | 4,124 |
Total equity capital | $11,325,000 | 4,347 |
Total bank equity capital | $11,325,000 | 4,347 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,822,000 | 3,841 |
Undivided profits | $8,403,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,077,000 | 2,432 |
Earning assets | $111,334,000 | 3,975 |
Long-term assets (5+ years) | $31,589,000 | 3,833 |
Average Assets, year-to-date | $116,510,000 | 4,018 |
Average Assets, quarterly | $117,757,000 | 4,007 |
Volatile liabilities | $6,541,000 | 3,623 |
Insider loans | $6,732,000 | 908 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,713,000 | 4,226 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,299 |
Tier 2 risk-based capital | $1,026,000 | 3,550 |
Total risk weighted assets | $93,773,000 | 3,635 |
Total unused commitments | $6,713,000 | 4,226 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $114,149,000 | 4,107 |
Cash and due from depository institutions | $9,333,000 | 3,844 |
Interest-bearing balances | $6,943,000 | 3,488 |
Securities | $15,814,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $83,786,000 | 3,710 |
Loan loss allowance | $999,000 | 3,836 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,237,000 | 2,790 |
Other real estate owned | $80,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,899,000 | 4,288 |
Life insurance assets | $754,000 | 3,319 |
Total liabilities and capital | $114,149,000 | 4,107 |
Total liabilities | $103,054,000 | 4,068 |
Total deposits | $101,196,000 | 4,013 |
Interest-bearing deposits | $87,962,000 | 3,781 |
Deposits held in domestic offices | $101,196,000 | 4,012 |
% insured | 89.24% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $358,000 | 4,161 |
Total equity capital | $11,095,000 | 4,385 |
Total bank equity capital | $11,095,000 | 4,385 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,822,000 | 3,883 |
Undivided profits | $8,173,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $978,000 | 2,562 |
Earning assets | $106,543,000 | 4,093 |
Long-term assets (5+ years) | $31,439,000 | 3,856 |
Average Assets, year-to-date | $114,082,500 | 4,092 |
Average Assets, quarterly | $114,082,500 | 4,092 |
Volatile liabilities | $6,279,000 | 3,645 |
Insider loans | $6,722,000 | 917 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,446,000 | 4,155 |
Tier 1 (core) risk-based capital | $11,095,000 | 4,357 |
Tier 2 risk-based capital | $999,000 | 3,621 |
Total risk weighted assets | $88,090,000 | 3,767 |
Total unused commitments | $7,446,000 | 4,155 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $114,015,000 | 4,122 |
Cash and due from depository institutions | $9,198,000 | 3,722 |
Interest-bearing balances | $7,101,000 | 3,250 |
Securities | $14,765,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $84,467,000 | 3,722 |
Loan loss allowance | $984,000 | 3,865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,215,000 | 2,820 |
Other real estate owned | $67,000 | 3,722 |
Goodwill and other intangibles | $209,000 | 2,293 |
All other assets | $2,094,000 | 4,232 |
Life insurance assets | $753,000 | 3,326 |
Total liabilities and capital | $114,015,000 | 4,122 |
Total liabilities | $103,222,000 | 4,075 |
Total deposits | $101,598,000 | 4,001 |
Interest-bearing deposits | $86,411,000 | 3,808 |
Deposits held in domestic offices | $101,598,000 | 4,000 |
% insured | 88.61% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $124,000 | 5,128 |
Total equity capital | $10,793,000 | 4,444 |
Total bank equity capital | $10,793,000 | 4,444 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,822,000 | 3,920 |
Undivided profits | $7,871,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $894,000 | 2,909 |
Earning assets | $106,333,000 | 4,097 |
Long-term assets (5+ years) | $33,250,000 | 3,796 |
Average Assets, year-to-date | $109,547,200 | 4,173 |
Average Assets, quarterly | $112,421,000 | 4,141 |
Volatile liabilities | $6,379,000 | 3,685 |
Insider loans | $6,884,000 | 889 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,611,000 | 4,108 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,471 |
Tier 2 risk-based capital | $984,000 | 3,657 |
Total risk weighted assets | $89,108,000 | 3,772 |
Total unused commitments | $7,611,000 | 4,108 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $110,827,000 | 4,198 |
Cash and due from depository institutions | $12,231,000 | 3,592 |
Interest-bearing balances | $9,176,000 | 2,891 |
Securities | $14,003,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $78,626,000 | 3,878 |
Loan loss allowance | $985,000 | 3,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,208,000 | 2,830 |
Other real estate owned | $138,000 | 3,592 |
Goodwill and other intangibles | $209,000 | 2,291 |
All other assets | $2,412,000 | 4,028 |
Life insurance assets | $754,000 | 3,330 |
Total liabilities and capital | $110,827,000 | 4,198 |
Total liabilities | $100,001,000 | 4,152 |
Total deposits | $98,252,000 | 4,062 |
Interest-bearing deposits | $86,854,000 | 3,799 |
Deposits held in domestic offices | $98,252,000 | 4,061 |
% insured | 88.48% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $249,000 | 4,900 |
Total equity capital | $10,826,000 | 4,533 |
Total bank equity capital | $10,826,000 | 4,533 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,822,000 | 3,953 |
Undivided profits | $7,904,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,217,000 | 2,242 |
Earning assets | $101,805,000 | 4,212 |
Long-term assets (5+ years) | $30,829,000 | 3,918 |
Average Assets, year-to-date | $108,430,250 | 4,225 |
Average Assets, quarterly | $110,929,500 | 4,190 |
Volatile liabilities | $8,627,000 | 3,272 |
Insider loans | $6,414,000 | 961 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,093,000 | 4,032 |
Tier 1 (core) risk-based capital | $10,617,000 | 4,485 |
Tier 2 risk-based capital | $985,000 | 3,691 |
Total risk weighted assets | $84,248,000 | 3,882 |
Total unused commitments | $8,093,000 | 4,032 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $111,032,000 | 4,216 |
Cash and due from depository institutions | $13,220,000 | 3,561 |
Interest-bearing balances | $8,153,000 | 3,063 |
Securities | $15,539,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $76,599,000 | 3,935 |
Loan loss allowance | $975,000 | 3,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,208,000 | 2,859 |
Other real estate owned | $75,000 | 3,561 |
Goodwill and other intangibles | $209,000 | 2,301 |
All other assets | $2,182,000 | 4,136 |
Life insurance assets | $754,000 | 3,345 |
Total liabilities and capital | $111,032,000 | 4,216 |
Total liabilities | $100,348,000 | 4,167 |
Total deposits | $98,646,000 | 4,077 |
Interest-bearing deposits | $85,985,000 | 3,861 |
Deposits held in domestic offices | $98,646,000 | 4,076 |
% insured | 86.97% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $202,000 | 5,049 |
Total equity capital | $10,684,000 | 4,581 |
Total bank equity capital | $10,684,000 | 4,581 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,822,000 | 3,999 |
Undivided profits | $7,762,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $957,000 | 2,642 |
Earning assets | $100,291,000 | 4,274 |
Long-term assets (5+ years) | $32,287,000 | 3,868 |
Average Assets, year-to-date | $107,631,330 | 4,274 |
Average Assets, quarterly | $108,642,000 | 4,257 |
Volatile liabilities | $8,134,000 | 3,338 |
Insider loans | $6,869,000 | 919 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,280,000 | 4,247 |
Tier 1 (core) risk-based capital | $10,475,000 | 4,529 |
Tier 2 risk-based capital | $975,000 | 3,720 |
Total risk weighted assets | $82,832,000 | 3,915 |
Total unused commitments | $7,280,000 | 4,247 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $106,252,000 | 4,343 |
Cash and due from depository institutions | $9,064,000 | 3,501 |
Interest-bearing balances | $6,927,000 | 3,483 |
Securities | $18,274,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $73,182,000 | 4,014 |
Loan loss allowance | $960,000 | 4,024 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,194,000 | 2,887 |
Other real estate owned | $125,000 | 3,501 |
Goodwill and other intangibles | $209,000 | 2,301 |
All other assets | $2,204,000 | 4,134 |
Life insurance assets | $754,000 | 3,341 |
Total liabilities and capital | $106,252,000 | 4,343 |
Total liabilities | $95,790,000 | 4,299 |
Total deposits | $94,129,000 | 4,220 |
Interest-bearing deposits | $82,097,000 | 4,003 |
Deposits held in domestic offices | $94,129,000 | 4,220 |
% insured | 87.32% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $161,000 | 5,176 |
Total equity capital | $10,462,000 | 4,605 |
Total bank equity capital | $10,462,000 | 4,605 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,822,000 | 4,024 |
Undivided profits | $7,540,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $982,000 | 2,559 |
Earning assets | $98,383,000 | 4,331 |
Long-term assets (5+ years) | $33,310,000 | 3,850 |
Average Assets, year-to-date | $105,931,000 | 4,348 |
Average Assets, quarterly | $105,931,000 | 4,348 |
Volatile liabilities | $7,618,000 | 3,414 |
Insider loans | $6,855,000 | 914 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,098,000 | 4,299 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,572 |
Tier 2 risk-based capital | $960,000 | 3,757 |
Total risk weighted assets | $85,221,000 | 3,860 |
Total unused commitments | $7,098,000 | 4,299 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $105,610,000 | 4,390 |
Cash and due from depository institutions | $5,601,000 | 3,676 |
Interest-bearing balances | $3,748,000 | 4,256 |
Securities | $18,093,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,429,000 | 3,956 |
Loan loss allowance | $946,000 | 4,069 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,002,000 | 3,004 |
Other real estate owned | $125,000 | 3,676 |
Goodwill and other intangibles | $209,000 | 2,301 |
All other assets | $2,151,000 | 4,234 |
Life insurance assets | $756,000 | 3,334 |
Total liabilities and capital | $105,610,000 | 4,390 |
Total liabilities | $95,399,000 | 4,338 |
Total deposits | $90,770,000 | 4,323 |
Interest-bearing deposits | $80,226,000 | 4,074 |
Deposits held in domestic offices | $90,770,000 | 4,323 |
% insured | 88.83% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $129,000 | 5,328 |
Total equity capital | $10,211,000 | 4,656 |
Total bank equity capital | $10,211,000 | 4,656 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,822,000 | 4,059 |
Undivided profits | $7,289,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $941,000 | 2,760 |
Earning assets | $98,270,000 | 4,372 |
Long-term assets (5+ years) | $35,171,000 | 3,804 |
Average Assets, year-to-date | $104,064,200 | 4,379 |
Average Assets, quarterly | $105,375,500 | 4,377 |
Volatile liabilities | $10,732,000 | 2,951 |
Insider loans | $6,421,000 | 987 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,950,000 | 4,460 |
Tier 1 (core) risk-based capital | $10,002,000 | 4,644 |
Tier 2 risk-based capital | $946,000 | 3,798 |
Total risk weighted assets | $81,639,000 | 3,982 |
Total unused commitments | $5,950,000 | 4,460 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $105,141,000 | 4,425 |
Cash and due from depository institutions | $5,026,000 | 4,111 |
Interest-bearing balances | $3,446,000 | 4,318 |
Securities | $19,831,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $74,716,000 | 4,032 |
Loan loss allowance | $931,000 | 4,159 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,831,000 | 3,118 |
Other real estate owned | $125,000 | 4,111 |
Goodwill and other intangibles | $209,000 | 2,306 |
All other assets | $2,403,000 | 4,119 |
Life insurance assets | $758,000 | 3,335 |
Total liabilities and capital | $105,141,000 | 4,425 |
Total liabilities | $94,786,000 | 4,368 |
Total deposits | $89,743,000 | 4,372 |
Interest-bearing deposits | $79,518,000 | 4,120 |
Deposits held in domestic offices | $89,743,000 | 4,372 |
% insured | 88.52% | 1,994 |
Federal funds purchased & repurchase agreements | $298,000 | 1,921 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,500,000 | 2,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $245,000 | 5,053 |
Total equity capital | $10,355,000 | 4,695 |
Total bank equity capital | $10,355,000 | 4,695 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,822,000 | 4,108 |
Undivided profits | $7,433,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,195,000 | 2,300 |
Earning assets | $97,993,000 | 4,405 |
Long-term assets (5+ years) | $32,526,000 | 3,977 |
Average Assets, year-to-date | $103,677,750 | 4,434 |
Average Assets, quarterly | $104,358,500 | 4,431 |
Volatile liabilities | $10,052,000 | 3,077 |
Insider loans | $7,095,000 | 871 |
FHLB advances | $4,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,951,000 | 4,141 |
Tier 1 (core) risk-based capital | $10,142,000 | 4,676 |
Tier 2 risk-based capital | $931,000 | 3,882 |
Total risk weighted assets | $80,027,000 | 4,049 |
Total unused commitments | $7,951,000 | 4,141 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $103,576,000 | 4,485 |
Cash and due from depository institutions | $5,914,000 | 3,891 |
Interest-bearing balances | $4,594,000 | 3,942 |
Securities | $19,670,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $72,664,000 | 4,089 |
Loan loss allowance | $916,000 | 4,225 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,807,000 | 3,161 |
Other real estate owned | $125,000 | 3,891 |
Goodwill and other intangibles | $209,000 | 2,317 |
All other assets | $2,187,000 | 4,258 |
Life insurance assets | $759,000 | 3,345 |
Total liabilities and capital | $103,576,000 | 4,485 |
Total liabilities | $93,348,000 | 4,432 |
Total deposits | $90,435,000 | 4,398 |
Interest-bearing deposits | $79,947,000 | 4,146 |
Deposits held in domestic offices | $90,435,000 | 4,398 |
% insured | 89.11% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,700,000 | 2,970 |
Subordinated debt | $0 | 123 |
All other liabilities | $213,000 | 5,115 |
Total equity capital | $10,228,000 | 4,715 |
Total bank equity capital | $10,228,000 | 4,715 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,822,000 | 4,151 |
Undivided profits | $7,306,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $951,000 | 2,696 |
Earning assets | $96,928,000 | 4,454 |
Long-term assets (5+ years) | $32,485,000 | 4,009 |
Average Assets, year-to-date | $103,190,000 | 4,486 |
Average Assets, quarterly | $103,530,500 | 4,482 |
Volatile liabilities | $5,530,000 | 3,990 |
Insider loans | $6,174,000 | 1,008 |
FHLB advances | $2,700,000 | 2,868 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,835,000 | 4,211 |
Tier 1 (core) risk-based capital | $10,018,000 | 4,718 |
Tier 2 risk-based capital | $916,000 | 3,938 |
Total risk weighted assets | $77,753,000 | 4,112 |
Total unused commitments | $7,835,000 | 4,211 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $103,485,000 | 4,524 |
Cash and due from depository institutions | $8,223,000 | 3,916 |
Interest-bearing balances | $6,425,000 | 3,730 |
Securities | $19,487,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $70,504,000 | 4,138 |
Loan loss allowance | $900,000 | 4,295 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,819,000 | 3,170 |
Other real estate owned | $125,000 | 3,916 |
Goodwill and other intangibles | $209,000 | 2,314 |
All other assets | $2,118,000 | 4,257 |
Life insurance assets | $760,000 | 3,331 |
Total liabilities and capital | $103,485,000 | 4,524 |
Total liabilities | $93,491,000 | 4,471 |
Total deposits | $92,060,000 | 4,398 |
Interest-bearing deposits | $80,152,000 | 4,197 |
Deposits held in domestic offices | $92,060,000 | 4,398 |
% insured | 90.18% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,176 |
Subordinated debt | $0 | 128 |
All other liabilities | $181,000 | 5,291 |
Total equity capital | $9,994,000 | 4,799 |
Total bank equity capital | $9,994,000 | 4,799 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,822,000 | 4,188 |
Undivided profits | $7,072,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $884,000 | 2,765 |
Earning assets | $96,416,000 | 4,511 |
Long-term assets (5+ years) | $28,335,000 | 4,268 |
Average Assets, year-to-date | $102,997,000 | 4,527 |
Average Assets, quarterly | $102,997,000 | 4,527 |
Volatile liabilities | $5,522,000 | 3,906 |
Insider loans | $4,713,000 | 1,304 |
FHLB advances | $1,250,000 | 3,071 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,378,000 | 4,355 |
Tier 1 (core) risk-based capital | $9,781,000 | 4,778 |
Tier 2 risk-based capital | $900,000 | 3,934 |
Total risk weighted assets | $75,185,000 | 4,193 |
Total unused commitments | $7,378,000 | 4,355 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $102,509,000 | 4,590 |
Cash and due from depository institutions | $6,918,000 | 3,961 |
Interest-bearing balances | $4,970,000 | 3,895 |
Securities | $18,477,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $71,792,000 | 4,169 |
Loan loss allowance | $885,000 | 4,374 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,845,000 | 3,205 |
Other real estate owned | $125,000 | 3,961 |
Goodwill and other intangibles | $209,000 | 2,320 |
All other assets | $2,143,000 | 4,327 |
Life insurance assets | $761,000 | 3,338 |
Total liabilities and capital | $102,509,000 | 4,590 |
Total liabilities | $92,754,000 | 4,533 |
Total deposits | $91,349,000 | 4,449 |
Interest-bearing deposits | $79,567,000 | 4,217 |
Deposits held in domestic offices | $91,349,000 | 4,449 |
% insured | 89.68% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 3,342 |
Subordinated debt | $0 | 126 |
All other liabilities | $155,000 | 5,434 |
Total equity capital | $9,755,000 | 4,880 |
Total bank equity capital | $9,755,000 | 4,880 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,822,000 | 4,235 |
Undivided profits | $6,833,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $914,000 | 2,800 |
Earning assets | $95,239,000 | 4,577 |
Long-term assets (5+ years) | $24,194,000 | 4,571 |
Average Assets, year-to-date | $101,785,600 | 4,554 |
Average Assets, quarterly | $102,484,500 | 4,565 |
Volatile liabilities | $5,606,000 | 4,028 |
Insider loans | $4,978,000 | 1,230 |
FHLB advances | $1,250,000 | 3,224 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,126,000 | 4,769 |
Tier 1 (core) risk-based capital | $9,547,000 | 4,858 |
Tier 2 risk-based capital | $885,000 | 4,045 |
Total risk weighted assets | $81,002,000 | 4,074 |
Total unused commitments | $5,126,000 | 4,769 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $102,460,000 | 4,600 |
Cash and due from depository institutions | $5,156,000 | 4,096 |
Interest-bearing balances | $4,493,000 | 4,006 |
Securities | $18,141,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,467,000 | 4,131 |
Loan loss allowance | $874,000 | 4,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,840,000 | 3,252 |
Other real estate owned | $137,000 | 4,096 |
Goodwill and other intangibles | $209,000 | 2,339 |
All other assets | $2,510,000 | 4,149 |
Life insurance assets | $762,000 | 3,336 |
Total liabilities and capital | $102,460,000 | 4,600 |
Total liabilities | $92,511,000 | 4,546 |
Total deposits | $89,522,000 | 4,508 |
Interest-bearing deposits | $80,173,000 | 4,237 |
Deposits held in domestic offices | $89,522,000 | 4,508 |
% insured | 88.96% | 2,238 |
Federal funds purchased & repurchase agreements | $481,000 | 1,956 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,250,000 | 3,048 |
Subordinated debt | $0 | 131 |
All other liabilities | $258,000 | 5,195 |
Total equity capital | $9,949,000 | 4,865 |
Total bank equity capital | $9,949,000 | 4,865 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,822,000 | 4,280 |
Undivided profits | $7,027,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,312,000 | 2,110 |
Earning assets | $96,101,000 | 4,562 |
Long-term assets (5+ years) | $20,714,000 | 4,872 |
Average Assets, year-to-date | $101,604,750 | 4,614 |
Average Assets, quarterly | $101,303,000 | 4,621 |
Volatile liabilities | $5,578,000 | 4,081 |
Insider loans | $4,841,000 | 1,253 |
FHLB advances | $2,250,000 | 2,945 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,713,000 | 4,467 |
Tier 1 (core) risk-based capital | $9,735,000 | 4,861 |
Tier 2 risk-based capital | $874,000 | 4,101 |
Total risk weighted assets | $82,442,000 | 4,036 |
Total unused commitments | $6,713,000 | 4,467 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $100,146,000 | 4,685 |
Cash and due from depository institutions | $6,219,000 | 4,141 |
Interest-bearing balances | $4,689,000 | 3,973 |
Securities | $17,887,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,708,000 | 4,198 |
Loan loss allowance | $866,000 | 4,520 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,835,000 | 3,285 |
Other real estate owned | $137,000 | 4,141 |
Goodwill and other intangibles | $209,000 | 2,334 |
All other assets | $2,151,000 | 4,369 |
Life insurance assets | $763,000 | 3,329 |
Total liabilities and capital | $100,146,000 | 4,685 |
Total liabilities | $90,315,000 | 4,644 |
Total deposits | $86,327,000 | 4,640 |
Interest-bearing deposits | $75,295,000 | 4,434 |
Deposits held in domestic offices | $86,327,000 | 4,640 |
% insured | 92.44% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,723 |
Subordinated debt | $0 | 135 |
All other liabilities | $238,000 | 5,190 |
Total equity capital | $9,831,000 | 4,901 |
Total bank equity capital | $9,831,000 | 4,901 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,822,000 | 4,313 |
Undivided profits | $6,909,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $924,000 | 2,768 |
Earning assets | $93,284,000 | 4,668 |
Long-term assets (5+ years) | $18,741,000 | 5,078 |
Average Assets, year-to-date | $101,319,670 | 4,650 |
Average Assets, quarterly | $101,476,500 | 4,653 |
Volatile liabilities | $4,847,000 | 4,282 |
Insider loans | $4,532,000 | 1,356 |
FHLB advances | $3,750,000 | 2,633 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,542,000 | 4,340 |
Tier 1 (core) risk-based capital | $9,609,000 | 4,893 |
Tier 2 risk-based capital | $866,000 | 4,144 |
Total risk weighted assets | $79,529,000 | 4,117 |
Total unused commitments | $7,542,000 | 4,340 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $102,807,000 | 4,675 |
Cash and due from depository institutions | $10,601,000 | 4,138 |
Interest-bearing balances | $9,496,000 | 3,122 |
Securities | $18,470,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $68,425,000 | 4,269 |
Loan loss allowance | $856,000 | 4,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,848,000 | 3,298 |
Other real estate owned | $137,000 | 4,138 |
Goodwill and other intangibles | $209,000 | 2,342 |
All other assets | $2,117,000 | 4,452 |
Life insurance assets | $764,000 | 3,322 |
Total liabilities and capital | $102,807,000 | 4,675 |
Total liabilities | $93,101,000 | 4,621 |
Total deposits | $90,912,000 | 4,578 |
Interest-bearing deposits | $78,497,000 | 4,398 |
Deposits held in domestic offices | $90,912,000 | 4,578 |
% insured | 90.83% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $189,000 | 5,410 |
Total equity capital | $9,706,000 | 4,922 |
Total bank equity capital | $9,706,000 | 4,921 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,822,000 | 4,356 |
Undivided profits | $6,784,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $895,000 | 2,799 |
Earning assets | $96,391,000 | 4,631 |
Long-term assets (5+ years) | $18,305,000 | 5,124 |
Average Assets, year-to-date | $101,906,500 | 4,688 |
Average Assets, quarterly | $101,906,500 | 4,688 |
Volatile liabilities | $5,410,000 | 4,042 |
Insider loans | $3,955,000 | 1,505 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,478,000 | 4,617 |
Tier 1 (core) risk-based capital | $9,476,000 | 4,945 |
Tier 2 risk-based capital | $856,000 | 4,204 |
Total risk weighted assets | $91,237,000 | 3,830 |
Total unused commitments | $6,478,000 | 4,617 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $101,006,000 | 4,738 |
Cash and due from depository institutions | $7,622,000 | 4,178 |
Interest-bearing balances | $5,054,000 | 3,976 |
Securities | $17,518,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $70,519,000 | 4,261 |
Loan loss allowance | $849,000 | 4,665 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,867,000 | 3,318 |
Other real estate owned | $155,000 | 4,178 |
Goodwill and other intangibles | $209,000 | 2,348 |
All other assets | $2,116,000 | 4,543 |
Life insurance assets | $764,000 | 3,317 |
Total liabilities and capital | $101,006,000 | 4,738 |
Total liabilities | $91,601,000 | 4,697 |
Total deposits | $89,439,000 | 4,644 |
Interest-bearing deposits | $77,689,000 | 4,441 |
Deposits held in domestic offices | $89,439,000 | 4,644 |
% insured | 91.17% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $162,000 | 5,543 |
Total equity capital | $9,405,000 | 4,961 |
Total bank equity capital | $9,405,000 | 4,961 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,822,000 | 4,401 |
Undivided profits | $6,483,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $911,000 | 2,850 |
Earning assets | $93,091,000 | 4,729 |
Long-term assets (5+ years) | $18,070,000 | 5,157 |
Average Assets, year-to-date | $101,351,200 | 4,708 |
Average Assets, quarterly | $101,281,000 | 4,716 |
Volatile liabilities | $5,401,000 | 4,151 |
Insider loans | $3,883,000 | 1,546 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,574,000 | 4,762 |
Tier 1 (core) risk-based capital | $9,166,000 | 5,016 |
Tier 2 risk-based capital | $849,000 | 4,258 |
Total risk weighted assets | $79,636,000 | 4,158 |
Total unused commitments | $5,574,000 | 4,762 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $101,556,000 | 4,748 |
Cash and due from depository institutions | $8,207,000 | 4,225 |
Interest-bearing balances | $5,509,000 | 3,870 |
Securities | $17,072,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,159,000 | 4,254 |
Loan loss allowance | $789,000 | 4,882 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,353,000 | 3,676 |
Other real estate owned | $147,000 | 4,225 |
Goodwill and other intangibles | $209,000 | 2,357 |
All other assets | $2,409,000 | 4,359 |
Life insurance assets | $764,000 | 3,281 |
Total liabilities and capital | $101,556,000 | 4,748 |
Total liabilities | $91,697,000 | 4,703 |
Total deposits | $85,818,000 | 4,771 |
Interest-bearing deposits | $77,068,000 | 4,488 |
Deposits held in domestic offices | $85,818,000 | 4,771 |
% insured | 91.86% | 1,722 |
Federal funds purchased & repurchase agreements | $2,565,000 | 1,480 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $314,000 | 5,064 |
Total equity capital | $9,859,000 | 4,913 |
Total bank equity capital | $9,859,000 | 4,913 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,822,000 | 4,438 |
Undivided profits | $6,937,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,203,000 | 2,304 |
Earning assets | $93,740,000 | 4,725 |
Long-term assets (5+ years) | $16,623,000 | 5,327 |
Average Assets, year-to-date | $101,437,500 | 4,752 |
Average Assets, quarterly | $100,854,000 | 4,760 |
Volatile liabilities | $6,779,000 | 3,821 |
Insider loans | $3,636,000 | 1,645 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,989,000 | 4,957 |
Tier 1 (core) risk-based capital | $9,612,000 | 4,967 |
Tier 2 risk-based capital | $789,000 | 4,463 |
Total risk weighted assets | $79,681,000 | 4,175 |
Total unused commitments | $4,989,000 | 4,957 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $100,152,000 | 4,804 |
Cash and due from depository institutions | $7,978,000 | 4,345 |
Interest-bearing balances | $5,996,000 | 3,887 |
Securities | $17,662,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,841,000 | 4,287 |
Loan loss allowance | $773,000 | 4,938 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,322,000 | 3,707 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $209,000 | 2,362 |
All other assets | $2,140,000 | 4,514 |
Life insurance assets | $764,000 | 3,253 |
Total liabilities and capital | $100,152,000 | 4,804 |
Total liabilities | $90,424,000 | 4,768 |
Total deposits | $85,899,000 | 4,773 |
Interest-bearing deposits | $76,108,000 | 4,537 |
Deposits held in domestic offices | $85,899,000 | 4,773 |
% insured | 92.14% | 1,728 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,737 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $275,000 | 5,162 |
Total equity capital | $9,728,000 | 4,961 |
Total bank equity capital | $9,728,000 | 4,961 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,822,000 | 4,461 |
Undivided profits | $6,806,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $908,000 | 2,873 |
Earning assets | $93,499,000 | 4,752 |
Long-term assets (5+ years) | $16,512,000 | 5,340 |
Average Assets, year-to-date | $101,398,000 | 4,778 |
Average Assets, quarterly | $102,430,500 | 4,761 |
Volatile liabilities | $7,874,000 | 3,535 |
Insider loans | $2,854,000 | 2,005 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,799,000 | 4,804 |
Tier 1 (core) risk-based capital | $9,473,000 | 4,987 |
Tier 2 risk-based capital | $773,000 | 4,510 |
Total risk weighted assets | $77,846,000 | 4,243 |
Total unused commitments | $5,799,000 | 4,804 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $104,709,000 | 4,756 |
Cash and due from depository institutions | $13,820,000 | 4,454 |
Interest-bearing balances | $11,369,000 | 3,206 |
Securities | $17,008,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $69,254,000 | 4,312 |
Loan loss allowance | $758,000 | 5,017 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,316,000 | 3,744 |
Other real estate owned | $15,000 | 4,454 |
Goodwill and other intangibles | $209,000 | 2,363 |
All other assets | $2,087,000 | 4,569 |
Life insurance assets | $764,000 | 3,241 |
Total liabilities and capital | $104,709,000 | 4,756 |
Total liabilities | $95,241,000 | 4,691 |
Total deposits | $92,264,000 | 4,660 |
Interest-bearing deposits | $79,326,000 | 4,486 |
Deposits held in domestic offices | $92,264,000 | 4,659 |
% insured | 91.15% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,750,000 | 2,836 |
Subordinated debt | $0 | 155 |
All other liabilities | $227,000 | 5,513 |
Total equity capital | $9,468,000 | 5,129 |
Total bank equity capital | $9,468,000 | 5,128 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,822,000 | 4,500 |
Undivided profits | $6,546,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $857,000 | 2,998 |
Earning assets | $97,631,000 | 4,710 |
Long-term assets (5+ years) | $16,035,000 | 5,372 |
Average Assets, year-to-date | $102,021,000 | 4,809 |
Average Assets, quarterly | $102,021,000 | 4,809 |
Volatile liabilities | $4,792,000 | 4,341 |
Insider loans | $2,687,000 | 2,078 |
FHLB advances | $2,750,000 | 2,740 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,163,000 | 4,513 |
Tier 1 (core) risk-based capital | $9,205,000 | 5,072 |
Tier 2 risk-based capital | $758,000 | 4,565 |
Total risk weighted assets | $80,657,000 | 4,166 |
Total unused commitments | $7,163,000 | 4,514 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $99,333,000 | 4,902 |
Cash and due from depository institutions | $9,046,000 | 4,394 |
Interest-bearing balances | $7,082,000 | 3,795 |
Securities | $16,404,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $69,152,000 | 4,375 |
Loan loss allowance | $744,000 | 5,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,339,000 | 3,735 |
Other real estate owned | $15,000 | 4,394 |
Goodwill and other intangibles | $209,000 | 2,364 |
All other assets | $2,168,000 | 4,556 |
Life insurance assets | $763,000 | 3,215 |
Total liabilities and capital | $99,333,000 | 4,902 |
Total liabilities | $90,260,000 | 4,851 |
Total deposits | $86,001,000 | 4,841 |
Interest-bearing deposits | $77,411,000 | 4,554 |
Deposits held in domestic offices | $86,001,000 | 4,840 |
% insured | 93.12% | 2,287 |
Federal funds purchased & repurchase agreements | $1,310,000 | 1,736 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,750,000 | 2,999 |
Subordinated debt | $0 | 159 |
All other liabilities | $199,000 | 5,722 |
Total equity capital | $9,073,000 | 5,243 |
Total bank equity capital | $9,073,000 | 5,242 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,822,000 | 4,531 |
Undivided profits | $6,151,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,008,000 | 2,658 |
Earning assets | $92,638,000 | 4,850 |
Long-term assets (5+ years) | $13,952,000 | 5,551 |
Average Assets, year-to-date | $96,683,000 | 4,920 |
Average Assets, quarterly | $98,373,500 | 4,907 |
Volatile liabilities | $6,598,000 | 3,928 |
Insider loans | $2,815,000 | 2,028 |
FHLB advances | $2,750,000 | 2,897 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,350,000 | 4,883 |
Tier 1 (core) risk-based capital | $8,802,000 | 5,170 |
Tier 2 risk-based capital | $744,000 | 4,637 |
Total risk weighted assets | $80,877,000 | 4,220 |
Total unused commitments | $5,350,000 | 4,883 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $97,414,000 | 4,966 |
Cash and due from depository institutions | $9,984,000 | 4,225 |
Interest-bearing balances | $6,347,000 | 3,883 |
Securities | $15,802,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,755,000 | 4,505 |
Loan loss allowance | $728,000 | 5,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,328,000 | 3,780 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $209,000 | 2,378 |
All other assets | $2,336,000 | 4,512 |
Life insurance assets | $762,000 | 3,183 |
Total liabilities and capital | $97,414,000 | 4,966 |
Total liabilities | $88,180,000 | 4,907 |
Total deposits | $85,131,000 | 4,859 |
Interest-bearing deposits | $76,784,000 | 4,590 |
Deposits held in domestic offices | $85,131,000 | 4,859 |
% insured | 92.49% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,750,000 | 3,053 |
Subordinated debt | $0 | 163 |
All other liabilities | $299,000 | 5,537 |
Total equity capital | $9,234,000 | 5,280 |
Total bank equity capital | $9,234,000 | 5,278 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,822,000 | 4,578 |
Undivided profits | $6,312,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,143,000 | 2,565 |
Earning assets | $88,904,000 | 4,953 |
Long-term assets (5+ years) | $11,877,000 | 5,812 |
Average Assets, year-to-date | $96,020,500 | 4,988 |
Average Assets, quarterly | $96,998,000 | 4,977 |
Volatile liabilities | $5,274,000 | 4,356 |
Insider loans | $3,225,000 | 1,848 |
FHLB advances | $2,750,000 | 2,950 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,233,000 | 4,940 |
Tier 1 (core) risk-based capital | $8,954,000 | 5,199 |
Tier 2 risk-based capital | $728,000 | 4,756 |
Total risk weighted assets | $77,789,000 | 4,331 |
Total unused commitments | $5,233,000 | 4,940 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $96,582,000 | 5,013 |
Cash and due from depository institutions | $10,579,000 | 4,436 |
Interest-bearing balances | $6,529,000 | 3,816 |
Securities | $16,596,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $64,807,000 | 4,591 |
Loan loss allowance | $705,000 | 5,283 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,251,000 | 3,856 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $209,000 | 2,360 |
All other assets | $2,140,000 | 4,636 |
Life insurance assets | $761,000 | 3,162 |
Total liabilities and capital | $96,582,000 | 5,013 |
Total liabilities | $87,607,000 | 4,948 |
Total deposits | $85,583,000 | 4,880 |
Interest-bearing deposits | $77,105,000 | 4,639 |
Deposits held in domestic offices | $85,583,000 | 4,878 |
% insured | 91.89% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,750,000 | 3,474 |
Subordinated debt | $0 | 180 |
All other liabilities | $274,000 | 5,526 |
Total equity capital | $8,975,000 | 5,326 |
Total bank equity capital | $8,975,000 | 5,324 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,822,000 | 4,595 |
Undivided profits | $6,053,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $890,000 | 3,031 |
Earning assets | $87,932,000 | 5,012 |
Long-term assets (5+ years) | $10,593,000 | 5,953 |
Average Assets, year-to-date | $95,556,000 | 5,019 |
Average Assets, quarterly | $97,274,000 | 5,005 |
Volatile liabilities | $4,764,000 | 4,573 |
Insider loans | $1,688,000 | 2,894 |
FHLB advances | $1,750,000 | 3,351 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,473,000 | 4,887 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,257 |
Tier 2 risk-based capital | $705,000 | 4,840 |
Total risk weighted assets | $76,056,000 | 4,403 |
Total unused commitments | $5,473,000 | 4,887 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $97,966,000 | 5,016 |
Cash and due from depository institutions | $14,739,000 | 4,462 |
Interest-bearing balances | $6,868,000 | 4,002 |
Securities | $16,934,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $62,019,000 | 4,678 |
Loan loss allowance | $694,000 | 5,348 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,993,000 | 4,078 |
Other real estate owned | $5,000 | 4,462 |
Goodwill and other intangibles | $209,000 | 2,359 |
All other assets | $2,067,000 | 4,728 |
Life insurance assets | $760,000 | 3,145 |
Total liabilities and capital | $97,966,000 | 5,016 |
Total liabilities | $89,572,000 | 4,942 |
Total deposits | $87,342,000 | 4,880 |
Interest-bearing deposits | $77,457,000 | 4,680 |
Deposits held in domestic offices | $87,342,000 | 4,878 |
% insured | 91.60% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $230,000 | 5,708 |
Total equity capital | $8,394,000 | 5,486 |
Total bank equity capital | $8,394,000 | 5,484 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,372,000 | 4,856 |
Undivided profits | $5,922,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $798,000 | 3,318 |
Earning assets | $85,821,000 | 5,112 |
Long-term assets (5+ years) | $10,371,000 | 5,995 |
Average Assets, year-to-date | $95,043,000 | 5,065 |
Average Assets, quarterly | $95,043,000 | 5,065 |
Volatile liabilities | $4,236,000 | 4,757 |
Insider loans | $1,030,000 | 3,741 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,463,000 | 4,714 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,438 |
Tier 2 risk-based capital | $694,000 | 4,913 |
Total risk weighted assets | $74,452,000 | 4,469 |
Total unused commitments | $6,463,000 | 4,714 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $92,120,000 | 5,167 |
Cash and due from depository institutions | $10,948,000 | 4,468 |
Interest-bearing balances | $4,319,000 | 4,328 |
Securities | $14,570,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,352,000 | 4,724 |
Loan loss allowance | $680,000 | 5,370 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,837,000 | 4,231 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $209,000 | 2,361 |
All other assets | $2,204,000 | 4,706 |
Life insurance assets | $759,000 | 3,119 |
Total liabilities and capital | $92,120,000 | 5,167 |
Total liabilities | $84,046,000 | 5,083 |
Total deposits | $81,803,000 | 5,011 |
Interest-bearing deposits | $73,321,000 | 4,804 |
Deposits held in domestic offices | $81,803,000 | 5,010 |
% insured | 91.61% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $243,000 | 5,662 |
Total equity capital | $8,074,000 | 5,591 |
Total bank equity capital | $8,074,000 | 5,589 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,372,000 | 4,881 |
Undivided profits | $5,602,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $929,000 | 3,047 |
Earning assets | $81,241,000 | 5,232 |
Long-term assets (5+ years) | $13,589,000 | 5,036 |
Average Assets, year-to-date | $88,953,000 | 5,210 |
Average Assets, quarterly | $90,673,000 | 5,188 |
Volatile liabilities | $3,476,000 | 5,205 |
Insider loans | $926,000 | 3,966 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,643,000 | 4,889 |
Tier 1 (core) risk-based capital | $7,766,000 | 5,551 |
Tier 2 risk-based capital | $680,000 | 4,963 |
Total risk weighted assets | $73,941,000 | 4,522 |
Total unused commitments | $5,643,000 | 4,892 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $89,226,000 | 5,263 |
Cash and due from depository institutions | $9,690,000 | 4,486 |
Interest-bearing balances | $3,618,000 | 4,582 |
Securities | $15,142,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $60,191,000 | 4,845 |
Loan loss allowance | $682,000 | 5,417 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,646,000 | 4,448 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $209,000 | 2,373 |
All other assets | $2,348,000 | 4,655 |
Life insurance assets | $758,000 | 3,096 |
Total liabilities and capital | $89,226,000 | 5,263 |
Total liabilities | $80,917,000 | 5,196 |
Total deposits | $78,662,000 | 5,136 |
Interest-bearing deposits | $71,673,000 | 4,886 |
Deposits held in domestic offices | $78,662,000 | 5,135 |
% insured | 91.13% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $255,000 | 5,898 |
Total equity capital | $8,309,000 | 5,588 |
Total bank equity capital | $8,309,000 | 5,586 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,372,000 | 4,925 |
Undivided profits | $5,837,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,043,000 | 2,859 |
Earning assets | $78,951,000 | 5,328 |
Long-term assets (5+ years) | $12,301,000 | 5,133 |
Average Assets, year-to-date | $88,161,250 | 5,262 |
Average Assets, quarterly | $88,825,500 | 5,264 |
Volatile liabilities | $3,209,000 | 5,385 |
Insider loans | $1,029,000 | 3,845 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,756,000 | 5,169 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,524 |
Tier 2 risk-based capital | $682,000 | 5,002 |
Total risk weighted assets | $71,303,000 | 4,631 |
Total unused commitments | $4,756,000 | 5,170 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $88,425,000 | 5,312 |
Cash and due from depository institutions | $9,585,000 | 4,547 |
Interest-bearing balances | $2,991,000 | 4,679 |
Securities | $15,217,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,573,000 | 4,927 |
Loan loss allowance | $667,000 | 5,503 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,605,000 | 4,514 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $209,000 | 2,387 |
All other assets | $2,236,000 | 4,770 |
Life insurance assets | $757,000 | 3,070 |
Total liabilities and capital | $88,425,000 | 5,312 |
Total liabilities | $80,374,000 | 5,250 |
Total deposits | $78,113,000 | 5,187 |
Interest-bearing deposits | $70,920,000 | 4,953 |
Deposits held in domestic offices | $78,113,000 | 5,186 |
% insured | 90.54% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $261,000 | 5,753 |
Total equity capital | $8,051,000 | 5,658 |
Total bank equity capital | $8,051,000 | 5,657 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,372,000 | 4,967 |
Undivided profits | $5,579,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $884,000 | 3,225 |
Earning assets | $77,781,000 | 5,382 |
Long-term assets (5+ years) | $10,720,000 | 5,318 |
Average Assets, year-to-date | $87,806,330 | 5,318 |
Average Assets, quarterly | $88,642,000 | 5,303 |
Volatile liabilities | $3,101,000 | 5,479 |
Insider loans | $1,138,000 | 3,714 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,664,000 | 5,243 |
Tier 1 (core) risk-based capital | $7,733,000 | 5,615 |
Tier 2 risk-based capital | $667,000 | 5,095 |
Total risk weighted assets | $70,916,000 | 4,700 |
Total unused commitments | $4,664,000 | 5,244 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $88,859,000 | 5,345 |
Cash and due from depository institutions | $12,163,000 | 4,569 |
Interest-bearing balances | $3,206,000 | 4,678 |
Securities | $14,849,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,728,000 | 5,030 |
Loan loss allowance | $658,000 | 5,549 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,613,000 | 4,543 |
Other real estate owned | $60,000 | 4,569 |
Goodwill and other intangibles | $209,000 | 2,391 |
All other assets | $2,237,000 | 4,829 |
Life insurance assets | $756,000 | 3,075 |
Total liabilities and capital | $88,859,000 | 5,345 |
Total liabilities | $81,002,000 | 5,269 |
Total deposits | $78,740,000 | 5,212 |
Interest-bearing deposits | $69,985,000 | 5,048 |
Deposits held in domestic offices | $78,740,000 | 5,211 |
% insured | 92.55% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $262,000 | 5,684 |
Total equity capital | $7,857,000 | 5,683 |
Total bank equity capital | $7,857,000 | 5,682 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,372,000 | 5,008 |
Undivided profits | $5,385,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $840,000 | 3,384 |
Earning assets | $75,783,000 | 5,491 |
Long-term assets (5+ years) | $11,254,000 | 5,212 |
Average Assets, year-to-date | $87,497,000 | 5,368 |
Average Assets, quarterly | $87,497,000 | 5,368 |
Volatile liabilities | $3,693,000 | 5,264 |
Insider loans | $1,050,000 | 3,897 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,835,000 | 4,679 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,695 |
Tier 2 risk-based capital | $658,000 | 5,137 |
Total risk weighted assets | $69,208,000 | 4,790 |
Total unused commitments | $6,835,000 | 4,682 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $86,135,000 | 5,450 |
Cash and due from depository institutions | $8,592,000 | 4,614 |
Interest-bearing balances | $3,437,000 | 4,394 |
Securities | $14,164,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $59,227,000 | 5,073 |
Loan loss allowance | $649,000 | 5,627 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,601,000 | 4,602 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $209,000 | 2,400 |
All other assets | $2,342,000 | 4,833 |
Life insurance assets | $754,000 | 3,069 |
Total liabilities and capital | $86,135,000 | 5,450 |
Total liabilities | $78,568,000 | 5,381 |
Total deposits | $76,300,000 | 5,297 |
Interest-bearing deposits | $68,964,000 | 5,106 |
Deposits held in domestic offices | $76,300,000 | 5,296 |
% insured | 91.10% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $268,000 | 5,731 |
Total equity capital | $7,567,000 | 5,805 |
Total bank equity capital | $7,567,000 | 5,804 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,372,000 | 5,054 |
Undivided profits | $5,095,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $953,000 | 3,153 |
Earning assets | $76,828,000 | 5,504 |
Long-term assets (5+ years) | $12,042,000 | 5,092 |
Average Assets, year-to-date | $83,658,800 | 5,475 |
Average Assets, quarterly | $85,320,000 | 5,456 |
Volatile liabilities | $17,161,000 | 5,057 |
Insider loans | $1,073,000 | 3,914 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,187,000 | 5,108 |
Tier 1 (core) risk-based capital | $7,253,000 | 5,833 |
Tier 2 risk-based capital | $649,000 | 5,241 |
Total risk weighted assets | $70,615,000 | 4,816 |
Total unused commitments | $5,187,000 | 5,109 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $84,505,000 | 5,563 |
Cash and due from depository institutions | $6,670,000 | 4,666 |
Interest-bearing balances | $2,093,000 | 4,898 |
Securities | $14,257,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $59,558,000 | 5,135 |
Loan loss allowance | $630,000 | 5,729 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,310,000 | 5,017 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $209,000 | 2,401 |
All other assets | $2,501,000 | 4,824 |
Life insurance assets | $751,000 | 3,077 |
Total liabilities and capital | $84,505,000 | 5,563 |
Total liabilities | $76,514,000 | 5,478 |
Total deposits | $74,216,000 | 5,406 |
Interest-bearing deposits | $67,373,000 | 5,213 |
Deposits held in domestic offices | $74,216,000 | 5,405 |
% insured | 89.52% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $298,000 | 6,006 |
Total equity capital | $7,991,000 | 5,839 |
Total bank equity capital | $7,991,000 | 5,838 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,372,000 | 5,106 |
Undivided profits | $5,519,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,081,000 | 2,998 |
Earning assets | $75,908,000 | 5,568 |
Long-term assets (5+ years) | $13,540,000 | 4,894 |
Average Assets, year-to-date | $83,039,750 | 5,563 |
Average Assets, quarterly | $84,126,500 | 5,554 |
Volatile liabilities | $17,321,000 | 5,127 |
Insider loans | $898,000 | 4,276 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,010,000 | 5,615 |
Tier 1 (core) risk-based capital | $7,644,000 | 5,793 |
Tier 2 risk-based capital | $630,000 | 5,353 |
Total risk weighted assets | $70,032,000 | 4,890 |
Total unused commitments | $4,010,000 | 5,618 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $83,748,000 | 5,597 |
Cash and due from depository institutions | $8,533,000 | 4,711 |
Interest-bearing balances | $2,119,000 | 4,785 |
Securities | $14,054,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,343,000 | 5,279 |
Loan loss allowance | $614,000 | 5,800 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,306,000 | 5,049 |
Other real estate owned | $39,000 | 4,711 |
Goodwill and other intangibles | $209,000 | 2,408 |
All other assets | $2,264,000 | 5,054 |
Life insurance assets | $749,000 | 3,086 |
Total liabilities and capital | $83,748,000 | 5,597 |
Total liabilities | $76,051,000 | 5,534 |
Total deposits | $73,751,000 | 5,440 |
Interest-bearing deposits | $67,878,000 | 5,198 |
Deposits held in domestic offices | $73,751,000 | 5,439 |
% insured | 91.49% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $300,000 | 5,883 |
Total equity capital | $7,697,000 | 5,928 |
Total bank equity capital | $7,697,000 | 5,927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,372,000 | 5,129 |
Undivided profits | $5,225,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $800,000 | 3,828 |
Earning assets | $73,516,000 | 5,666 |
Long-term assets (5+ years) | $12,767,000 | 4,975 |
Average Assets, year-to-date | $82,551,330 | 5,606 |
Average Assets, quarterly | $83,768,000 | 5,590 |
Volatile liabilities | $17,355,000 | 5,156 |
Insider loans | $1,657,000 | 3,269 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,511,000 | 5,158 |
Tier 1 (core) risk-based capital | $7,374,000 | 5,891 |
Tier 2 risk-based capital | $614,000 | 5,436 |
Total risk weighted assets | $67,641,000 | 5,009 |
Total unused commitments | $5,511,000 | 5,160 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $83,788,000 | 5,659 |
Cash and due from depository institutions | $9,871,000 | 4,748 |
Interest-bearing balances | $2,744,000 | 4,492 |
Securities | $13,714,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,317,000 | 5,370 |
Loan loss allowance | $605,000 | 5,843 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,321,000 | 5,106 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $209,000 | 2,425 |
All other assets | $2,356,000 | 5,052 |
Life insurance assets | $750,000 | 3,100 |
Total liabilities and capital | $83,788,000 | 5,659 |
Total liabilities | $76,231,000 | 5,591 |
Total deposits | $73,935,000 | 5,489 |
Interest-bearing deposits | $66,081,000 | 5,343 |
Deposits held in domestic offices | $73,935,000 | 5,488 |
% insured | 90.90% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $296,000 | 5,883 |
Total equity capital | $7,557,000 | 6,002 |
Total bank equity capital | $7,557,000 | 6,001 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,372,000 | 5,203 |
Undivided profits | $5,085,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $859,000 | 3,705 |
Earning assets | $72,775,000 | 5,778 |
Long-term assets (5+ years) | $12,242,000 | 5,057 |
Average Assets, year-to-date | $81,953,000 | 5,709 |
Average Assets, quarterly | $81,953,000 | 5,709 |
Volatile liabilities | $17,125,000 | 5,249 |
Insider loans | $822,000 | 4,542 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,693,000 | 5,255 |
Tier 1 (core) risk-based capital | $7,249,000 | 5,977 |
Tier 2 risk-based capital | $605,000 | 5,502 |
Total risk weighted assets | $66,771,000 | 5,097 |
Total unused commitments | $5,693,000 | 5,259 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $80,118,000 | 5,793 |
Cash and due from depository institutions | $5,371,000 | 4,798 |
Interest-bearing balances | $2,483,000 | 4,244 |
Securities | $13,251,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $57,554,000 | 5,368 |
Loan loss allowance | $600,000 | 5,865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,338,000 | 5,140 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $209,000 | 2,443 |
All other assets | $2,395,000 | 5,103 |
Life insurance assets | $750,000 | 3,097 |
Total liabilities and capital | $80,118,000 | 5,793 |
Total liabilities | $72,861,000 | 5,736 |
Total deposits | $70,569,000 | 5,612 |
Interest-bearing deposits | $63,412,000 | 5,435 |
Deposits held in domestic offices | $70,569,000 | 5,612 |
% insured | 90.64% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 5,950 |
Total equity capital | $7,257,000 | 6,122 |
Total bank equity capital | $7,257,000 | 6,121 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,372,000 | 5,245 |
Undivided profits | $4,785,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $925,000 | 3,603 |
Earning assets | $73,288,000 | 5,752 |
Long-term assets (5+ years) | $12,209,000 | 5,055 |
Average Assets, year-to-date | $79,541,800 | 5,742 |
Average Assets, quarterly | $80,084,000 | 5,770 |
Volatile liabilities | $15,614,000 | 5,446 |
Insider loans | $1,045,000 | 4,184 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,150,000 | 5,771 |
Tier 1 (core) risk-based capital | $6,949,000 | 6,102 |
Tier 2 risk-based capital | $600,000 | 5,541 |
Total risk weighted assets | $67,110,000 | 5,144 |
Total unused commitments | $4,150,000 | 5,773 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $80,050,000 | 5,805 |
Cash and due from depository institutions | $7,044,000 | 5,053 |
Interest-bearing balances | $2,576,000 | 3,992 |
Securities | $13,898,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $55,694,000 | 5,488 |
Loan loss allowance | $598,000 | 5,861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,362,000 | 5,140 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $209,000 | 2,475 |
All other assets | $1,843,000 | 5,284 |
Life insurance assets | $434,000 | 3,389 |
Total liabilities and capital | $80,050,000 | 5,805 |
Total liabilities | $72,380,000 | 5,746 |
Total deposits | $70,043,000 | 5,623 |
Interest-bearing deposits | $63,657,000 | 5,442 |
Deposits held in domestic offices | $70,043,000 | 5,622 |
% insured | 88.29% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $337,000 | 6,155 |
Total equity capital | $7,670,000 | 6,098 |
Total bank equity capital | $7,670,000 | 6,097 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,372,000 | 5,280 |
Undivided profits | $5,198,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,024,000 | 3,512 |
Earning assets | $72,168,000 | 5,841 |
Long-term assets (5+ years) | $14,327,000 | 4,805 |
Average Assets, year-to-date | $79,397,750 | 5,789 |
Average Assets, quarterly | $80,914,500 | 5,771 |
Volatile liabilities | $15,922,000 | 5,466 |
Insider loans | $891,000 | 4,475 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,200,000 | 5,857 |
Tier 1 (core) risk-based capital | $7,363,000 | 6,059 |
Tier 2 risk-based capital | $598,000 | 5,531 |
Total risk weighted assets | $64,176,000 | 5,292 |
Total unused commitments | $4,200,000 | 5,857 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $81,779,000 | 5,778 |
Cash and due from depository institutions | $9,418,000 | 4,888 |
Interest-bearing balances | $2,461,000 | 3,739 |
Securities | $13,845,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,112,000 | 5,547 |
Loan loss allowance | $577,000 | 5,910 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,382,000 | 5,177 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $209,000 | 2,486 |
All other assets | $1,813,000 | 5,315 |
Life insurance assets | $434,000 | 3,420 |
Total liabilities and capital | $81,779,000 | 5,778 |
Total liabilities | $74,285,000 | 5,691 |
Total deposits | $71,939,000 | 5,561 |
Interest-bearing deposits | $64,975,000 | 5,398 |
Deposits held in domestic offices | $71,939,000 | 5,559 |
% insured | 79.70% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $346,000 | 6,101 |
Total equity capital | $7,494,000 | 6,162 |
Total bank equity capital | $7,494,000 | 6,160 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,372,000 | 5,325 |
Undivided profits | $5,022,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $808,000 | 4,123 |
Earning assets | $71,418,000 | 5,875 |
Long-term assets (5+ years) | $15,548,000 | 4,591 |
Average Assets, year-to-date | $79,180,330 | 5,827 |
Average Assets, quarterly | $79,952,500 | 5,826 |
Volatile liabilities | $17,210,000 | 5,292 |
Insider loans | $662,000 | 4,997 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,397,000 | 5,950 |
Tier 1 (core) risk-based capital | $7,204,000 | 6,165 |
Tier 2 risk-based capital | $577,000 | 5,594 |
Total risk weighted assets | $62,674,000 | 5,394 |
Total unused commitments | $4,397,000 | 5,952 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $78,126,000 | 5,913 |
Cash and due from depository institutions | $5,233,000 | 4,918 |
Interest-bearing balances | $3,066,000 | 3,174 |
Securities | $13,763,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $55,612,000 | 5,531 |
Loan loss allowance | $571,000 | 5,904 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,383,000 | 5,210 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $209,000 | 2,486 |
All other assets | $1,926,000 | 5,184 |
Life insurance assets | $434,000 | 3,445 |
Total liabilities and capital | $78,126,000 | 5,913 |
Total liabilities | $70,711,000 | 5,840 |
Total deposits | $70,371,000 | 5,637 |
Interest-bearing deposits | $61,952,000 | 5,534 |
Deposits held in domestic offices | $70,371,000 | 5,636 |
% insured | 79.44% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $340,000 | 6,060 |
Total equity capital | $7,415,000 | 6,260 |
Total bank equity capital | $7,415,000 | 6,259 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,372,000 | 5,355 |
Undivided profits | $4,943,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $902,000 | 3,771 |
Earning assets | $72,441,000 | 5,856 |
Long-term assets (5+ years) | $13,705,000 | 4,845 |
Average Assets, year-to-date | $77,881,000 | 5,890 |
Average Assets, quarterly | $77,881,000 | 5,890 |
Volatile liabilities | $16,080,000 | 5,450 |
Insider loans | $991,000 | 4,371 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,283,000 | 6,091 |
Tier 1 (core) risk-based capital | $7,059,000 | 6,262 |
Tier 2 risk-based capital | $571,000 | 5,634 |
Total risk weighted assets | $63,132,000 | 5,398 |
Total unused commitments | $4,283,000 | 6,093 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $77,636,000 | 5,913 |
Cash and due from depository institutions | $4,615,000 | 4,957 |
Interest-bearing balances | $1,621,000 | 3,196 |
Securities | $13,368,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $633,000 | 4,338 |
Net loans & leases | $55,406,000 | 5,576 |
Loan loss allowance | $556,000 | 5,943 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,397,000 | 5,235 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $209,000 | 2,493 |
All other assets | $2,008,000 | 5,176 |
Life insurance assets | $432,000 | 3,458 |
Total liabilities and capital | $77,636,000 | 5,913 |
Total liabilities | $70,363,000 | 5,828 |
Total deposits | $70,014,000 | 5,604 |
Interest-bearing deposits | $63,046,000 | 5,415 |
Deposits held in domestic offices | $70,014,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $349,000 | 6,062 |
Total equity capital | $7,273,000 | 6,328 |
Total bank equity capital | $7,273,000 | 6,328 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,372,000 | 5,359 |
Undivided profits | $4,801,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,013,000 | 3,632 |
Earning assets | $71,028,000 | 5,898 |
Long-term assets (5+ years) | $12,518,000 | 4,949 |
Average Assets, year-to-date | $77,204,800 | 5,796 |
Average Assets, quarterly | $77,139,000 | 5,897 |
Volatile liabilities | $17,089,000 | 5,271 |
Insider loans | $1,085,000 | 4,256 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,010,000 | 6,191 |
Tier 1 (core) risk-based capital | $6,888,000 | 6,355 |
Tier 2 risk-based capital | $556,000 | 5,693 |
Total risk weighted assets | $63,600,000 | 5,395 |
Total unused commitments | $4,010,000 | 6,192 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $76,642,000 | 5,919 |
Cash and due from depository institutions | $3,419,000 | 5,229 |
Interest-bearing balances | $856,000 | 3,190 |
Securities | $13,786,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,561,000 | 5,576 |
Loan loss allowance | $554,000 | 5,871 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,401,000 | 5,257 |
Other real estate owned | $17,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,458,000 | 4,780 |
Life insurance assets | $423,000 | 3,488 |
Total liabilities and capital | $76,642,000 | 5,919 |
Total liabilities | $69,474,000 | 5,832 |
Total deposits | $68,914,000 | 5,603 |
Interest-bearing deposits | $62,501,000 | 5,397 |
Deposits held in domestic offices | $68,914,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,348 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $360,000 | 6,215 |
Total equity capital | $7,168,000 | 6,434 |
Total bank equity capital | $7,168,000 | 6,434 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,372,000 | 5,389 |
Undivided profits | $4,696,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,234,000 | 3,163 |
Earning assets | $70,203,000 | 5,914 |
Long-term assets (5+ years) | $11,985,000 | 4,971 |
Average Assets, year-to-date | $77,097,000 | 5,813 |
Average Assets, quarterly | $77,422,500 | 5,869 |
Volatile liabilities | $16,705,000 | 5,246 |
Insider loans | $1,152,000 | 4,167 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,270,000 | 6,217 |
Tier 1 (core) risk-based capital | $7,100,000 | 6,382 |
Tier 2 risk-based capital | $554,000 | 5,637 |
Total risk weighted assets | $63,879,000 | 5,392 |
Total unused commitments | $4,270,000 | 6,221 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $78,203,000 | 5,879 |
Cash and due from depository institutions | $4,031,000 | 5,178 |
Interest-bearing balances | $1,164,000 | 2,744 |
Securities | $12,563,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $4,647,000 | 2,370 |
Net loans & leases | $53,339,000 | 5,648 |
Loan loss allowance | $555,000 | 5,837 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,424,000 | 5,259 |
Other real estate owned | $2,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,197,000 | 5,027 |
Life insurance assets | $423,000 | 3,512 |
Total liabilities and capital | $78,203,000 | 5,879 |
Total liabilities | $71,108,000 | 5,794 |
Total deposits | $70,744,000 | 5,545 |
Interest-bearing deposits | $6,600,000 | 8,297 |
Deposits held in domestic offices | $70,744,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $364,000 | 6,143 |
Total equity capital | $7,095,000 | 6,490 |
Total bank equity capital | $7,095,000 | 6,490 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,372,000 | 5,415 |
Undivided profits | $4,623,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $943,000 | 3,952 |
Earning assets | $71,713,000 | 5,868 |
Long-term assets (5+ years) | $12,966,000 | 4,825 |
Average Assets, year-to-date | $77,248,670 | 5,850 |
Average Assets, quarterly | $77,702,000 | 5,864 |
Volatile liabilities | $17,104,000 | 5,189 |
Insider loans | $1,130,000 | 4,200 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,269,000 | 6,278 |
Tier 1 (core) risk-based capital | $7,059,000 | 6,423 |
Tier 2 risk-based capital | $555,000 | 5,614 |
Total risk weighted assets | $62,325,000 | 5,459 |
Total unused commitments | $4,269,000 | 6,278 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $77,201,000 | 5,903 |
Cash and due from depository institutions | $4,927,000 | 5,205 |
Interest-bearing balances | $1,747,000 | 2,498 |
Securities | $12,642,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $3,722,000 | 3,843 |
Net loans & leases | $52,275,000 | 5,639 |
Loan loss allowance | $555,000 | 5,814 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,430,000 | 5,266 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,205,000 | 4,902 |
Life insurance assets | $423,000 | 3,533 |
Total liabilities and capital | $77,201,000 | 5,903 |
Total liabilities | $70,091,000 | 5,803 |
Total deposits | $69,724,000 | 5,585 |
Interest-bearing deposits | $61,987,000 | 5,432 |
Deposits held in domestic offices | $69,724,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $367,000 | 6,339 |
Total equity capital | $7,110,000 | 6,558 |
Total bank equity capital | $7,110,000 | 6,558 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,372,000 | 5,406 |
Undivided profits | $4,638,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $928,000 | 4,005 |
Earning assets | $70,386,000 | 5,919 |
Long-term assets (5+ years) | $13,001,000 | 4,712 |
Average Assets, year-to-date | $76,771,500 | 5,880 |
Average Assets, quarterly | $76,771,500 | 5,880 |
Volatile liabilities | $16,889,000 | 5,193 |
Insider loans | $1,140,000 | 4,140 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,273,000 | 6,022 |
Tier 1 (core) risk-based capital | $7,001,000 | 6,462 |
Tier 2 risk-based capital | $555,000 | 5,592 |
Total risk weighted assets | $57,776,000 | 5,602 |
Total unused commitments | $5,273,000 | 6,026 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $76,342,000 | 5,894 |
Cash and due from depository institutions | $2,692,000 | 5,204 |
Interest-bearing balances | $503,000 | 3,149 |
Securities | $13,163,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 4,369 |
Net loans & leases | $55,151,000 | 5,500 |
Loan loss allowance | $551,000 | 5,795 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,441,000 | 5,267 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $236,000 | 2,518 |
All other assets | $1,943,000 | 5,259 |
Life insurance assets | $423,000 | 3,535 |
Total liabilities and capital | $76,342,000 | 5,894 |
Total liabilities | $69,470,000 | 5,783 |
Total deposits | $69,089,000 | 5,577 |
Interest-bearing deposits | $6,438,000 | 8,336 |
Deposits held in domestic offices | $69,089,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $381,000 | 6,243 |
Total equity capital | $6,872,000 | 6,615 |
Total bank equity capital | $6,872,000 | 6,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,372,000 | 5,402 |
Undivided profits | $4,400,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $937,000 | 4,200 |
Earning assets | $70,533,000 | 5,857 |
Long-term assets (5+ years) | $11,489,000 | 4,702 |
Average Assets, year-to-date | $74,848,600 | 5,832 |
Average Assets, quarterly | $78,868,000 | 5,774 |
Volatile liabilities | $16,601,000 | 5,207 |
Insider loans | $1,364,000 | 3,795 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,116,000 | 6,334 |
Tier 1 (core) risk-based capital | $6,597,000 | 6,608 |
Tier 2 risk-based capital | $551,000 | 5,602 |
Total risk weighted assets | $60,792,000 | 5,456 |
Total unused commitments | $4,116,000 | 6,336 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $81,394,000 | 5,700 |
Cash and due from depository institutions | $3,283,000 | 5,223 |
Interest-bearing balances | $487,000 | 3,067 |
Securities | $12,759,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,772 |
Net loans & leases | $56,758,000 | 5,392 |
Loan loss allowance | $548,000 | 5,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,468,000 | 5,223 |
Other real estate owned | $20,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,636,000 | 4,613 |
Life insurance assets | $420,000 | 3,506 |
Total liabilities and capital | $81,394,000 | 5,700 |
Total liabilities | $74,545,000 | 5,569 |
Total deposits | $73,175,000 | 5,388 |
Interest-bearing deposits | $66,476,000 | 5,179 |
Deposits held in domestic offices | $73,175,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $370,000 | 6,453 |
Total equity capital | $6,849,000 | 6,621 |
Total bank equity capital | $6,849,000 | 6,621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,372,000 | 5,374 |
Undivided profits | $4,377,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,373,000 | 3,211 |
Earning assets | $74,474,000 | 5,711 |
Long-term assets (5+ years) | $9,175,000 | 4,992 |
Average Assets, year-to-date | $74,475,250 | 5,866 |
Average Assets, quarterly | $77,708,000 | 5,798 |
Volatile liabilities | $18,327,000 | 4,923 |
Insider loans | $1,103,000 | 4,127 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,380,000 | 6,263 |
Tier 1 (core) risk-based capital | $6,843,000 | 6,541 |
Tier 2 risk-based capital | $548,000 | 5,611 |
Total risk weighted assets | $62,990,000 | 5,324 |
Total unused commitments | $4,380,000 | 6,264 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $74,022,000 | 5,976 |
Cash and due from depository institutions | $2,331,000 | 5,263 |
Interest-bearing balances | $115,000 | 4,490 |
Securities | $12,512,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $55,377,000 | 5,442 |
Loan loss allowance | $536,000 | 5,882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,485,000 | 5,214 |
Other real estate owned | $20,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,297,000 | 4,913 |
Life insurance assets | $418,000 | 3,522 |
Total liabilities and capital | $74,022,000 | 5,976 |
Total liabilities | $67,306,000 | 5,878 |
Total deposits | $64,835,000 | 5,751 |
Interest-bearing deposits | $59,388,000 | 5,493 |
Deposits held in domestic offices | $64,835,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,302 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $351,000 | 6,410 |
Total equity capital | $6,716,000 | 6,615 |
Total bank equity capital | $6,716,000 | 6,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,372,000 | 5,385 |
Undivided profits | $4,244,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,020,000 | 3,918 |
Earning assets | $68,004,000 | 5,959 |
Long-term assets (5+ years) | $8,249,000 | 5,106 |
Average Assets, year-to-date | $72,169,000 | 5,981 |
Average Assets, quarterly | $72,199,500 | 6,009 |
Volatile liabilities | $16,458,000 | 5,155 |
Insider loans | $1,021,000 | 4,289 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,806,000 | 6,171 |
Tier 1 (core) risk-based capital | $6,728,000 | 6,588 |
Tier 2 risk-based capital | $536,000 | 5,672 |
Total risk weighted assets | $60,034,000 | 5,426 |
Total unused commitments | $4,806,000 | 6,171 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $70,377,000 | 6,094 |
Cash and due from depository institutions | $2,118,000 | 5,262 |
Interest-bearing balances | $472,000 | 3,219 |
Securities | $12,283,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,626 |
Net loans & leases | $52,392,000 | 5,557 |
Loan loss allowance | $531,000 | 5,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,452,000 | 5,244 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,007,000 | 5,129 |
Life insurance assets | $413,000 | 3,535 |
Total liabilities and capital | $70,377,000 | 6,094 |
Total liabilities | $63,835,000 | 6,013 |
Total deposits | $62,497,000 | 5,879 |
Interest-bearing deposits | $56,935,000 | 5,668 |
Deposits held in domestic offices | $62,497,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $338,000 | 6,429 |
Total equity capital | $6,542,000 | 6,704 |
Total bank equity capital | $6,542,000 | 6,704 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,372,000 | 5,372 |
Undivided profits | $4,070,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $846,000 | 4,374 |
Earning assets | $65,272,000 | 6,064 |
Long-term assets (5+ years) | $7,702,000 | 5,178 |
Average Assets, year-to-date | $71,242,500 | 6,039 |
Average Assets, quarterly | $71,242,500 | 6,039 |
Volatile liabilities | $13,051,000 | 5,580 |
Insider loans | $1,264,000 | 3,845 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,588,000 | 5,642 |
Tier 1 (core) risk-based capital | $6,557,000 | 6,623 |
Tier 2 risk-based capital | $531,000 | 5,691 |
Total risk weighted assets | $55,373,000 | 5,614 |
Total unused commitments | $6,588,000 | 5,643 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $72,108,000 | 6,023 |
Cash and due from depository institutions | $2,934,000 | 5,256 |
Interest-bearing balances | $196,000 | 4,096 |
Securities | $12,130,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $53,411,000 | 5,485 |
Loan loss allowance | $525,000 | 5,928 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,464,000 | 5,210 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $262,000 | 2,484 |
All other assets | $1,907,000 | 5,303 |
Life insurance assets | $413,000 | 3,514 |
Total liabilities and capital | $72,108,000 | 6,023 |
Total liabilities | $65,696,000 | 5,927 |
Total deposits | $62,500,000 | 5,856 |
Interest-bearing deposits | $57,186,000 | 5,606 |
Deposits held in domestic offices | $62,500,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $857,000 | 2,708 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $339,000 | 6,391 |
Total equity capital | $6,412,000 | 6,708 |
Total bank equity capital | $6,412,000 | 6,708 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,372,000 | 5,362 |
Undivided profits | $3,940,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,016,000 | 3,871 |
Earning assets | $65,737,000 | 6,029 |
Long-term assets (5+ years) | $8,026,000 | 5,062 |
Average Assets, year-to-date | $70,884,000 | 5,957 |
Average Assets, quarterly | $72,096,000 | 5,990 |
Volatile liabilities | $15,633,000 | 5,246 |
Insider loans | $1,006,000 | 4,255 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,953,000 | 5,741 |
Tier 1 (core) risk-based capital | $6,173,000 | 6,748 |
Tier 2 risk-based capital | $525,000 | 5,712 |
Total risk weighted assets | $57,167,000 | 5,510 |
Total unused commitments | $5,953,000 | 5,741 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $72,084,000 | 6,019 |
Cash and due from depository institutions | $2,942,000 | 5,291 |
Interest-bearing balances | $316,000 | 3,544 |
Securities | $12,169,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,179,000 | 5,528 |
Loan loss allowance | $513,000 | 6,007 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,317,000 | 5,423 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,477,000 | 4,708 |
Life insurance assets | $401,000 | 3,497 |
Total liabilities and capital | $72,084,000 | 6,019 |
Total liabilities | $65,545,000 | 5,934 |
Total deposits | $58,291,000 | 6,016 |
Interest-bearing deposits | $54,034,000 | 5,717 |
Deposits held in domestic offices | $58,291,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 3,087 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,300,000 | 3,300 |
Subordinated debt | $0 | 269 |
All other liabilities | $400,000 | 6,133 |
Total equity capital | $6,539,000 | 6,652 |
Total bank equity capital | $6,539,000 | 6,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,372,000 | 5,361 |
Undivided profits | $4,067,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,226,000 | 3,331 |
Earning assets | $65,664,000 | 6,038 |
Long-term assets (5+ years) | $7,614,000 | 5,122 |
Average Assets, year-to-date | $70,578,000 | 5,995 |
Average Assets, quarterly | $72,095,000 | 5,998 |
Volatile liabilities | $17,251,000 | 5,067 |
Insider loans | $1,402,000 | 3,599 |
FHLB advances | $6,300,000 | 3,158 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,546,000 | 5,895 |
Tier 1 (core) risk-based capital | $6,570,000 | 6,601 |
Tier 2 risk-based capital | $513,000 | 5,775 |
Total risk weighted assets | $56,955,000 | 5,519 |
Total unused commitments | $5,546,000 | 5,895 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $72,106,000 | 6,015 |
Cash and due from depository institutions | $3,134,000 | 5,311 |
Interest-bearing balances | $270,000 | 3,760 |
Securities | $12,057,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $53,472,000 | 5,485 |
Loan loss allowance | $514,000 | 6,000 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,220,000 | 5,563 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,223,000 | 4,909 |
Life insurance assets | $401,000 | 3,467 |
Total liabilities and capital | $72,106,000 | 6,015 |
Total liabilities | $65,729,000 | 5,931 |
Total deposits | $59,733,000 | 5,968 |
Interest-bearing deposits | $55,773,000 | 5,632 |
Deposits held in domestic offices | $59,733,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,000 | 3,620 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,500,000 | 3,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $389,000 | 5,887 |
Total equity capital | $6,377,000 | 6,640 |
Total bank equity capital | $6,377,000 | 6,640 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,372,000 | 5,348 |
Undivided profits | $3,905,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $971,000 | 3,697 |
Earning assets | $65,799,000 | 6,026 |
Long-term assets (5+ years) | $7,252,000 | 5,170 |
Average Assets, year-to-date | $70,076,000 | 6,032 |
Average Assets, quarterly | $70,592,500 | 6,052 |
Volatile liabilities | $16,572,000 | 5,132 |
Insider loans | $1,438,000 | 3,538 |
FHLB advances | $5,500,000 | 3,362 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,122,000 | 5,479 |
Tier 1 (core) risk-based capital | $6,423,000 | 6,629 |
Tier 2 risk-based capital | $514,000 | 5,763 |
Total risk weighted assets | $56,949,000 | 5,492 |
Total unused commitments | $7,122,000 | 5,481 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $69,079,000 | 6,100 |
Cash and due from depository institutions | $2,901,000 | 5,292 |
Interest-bearing balances | $631,000 | 2,980 |
Securities | $11,845,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,212,000 | 5,543 |
Loan loss allowance | $489,000 | 6,114 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,102,000 | 5,717 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,019,000 | 5,029 |
Life insurance assets | $401,000 | 3,434 |
Total liabilities and capital | $69,079,000 | 6,100 |
Total liabilities | $62,814,000 | 6,038 |
Total deposits | $57,923,000 | 6,047 |
Interest-bearing deposits | $53,503,000 | 5,738 |
Deposits held in domestic offices | $57,923,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,722 |
Subordinated debt | $0 | 259 |
All other liabilities | $391,000 | 5,773 |
Total equity capital | $6,265,000 | 6,656 |
Total bank equity capital | $6,265,000 | 6,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,372,000 | 5,286 |
Undivided profits | $3,793,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $777,000 | 4,228 |
Earning assets | $63,688,000 | 6,096 |
Long-term assets (5+ years) | $5,797,000 | 5,529 |
Average Assets, year-to-date | $69,061,000 | 6,074 |
Average Assets, quarterly | $69,061,000 | 6,074 |
Volatile liabilities | $14,483,000 | 5,275 |
Insider loans | $1,502,000 | 3,405 |
FHLB advances | $4,500,000 | 3,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,219,000 | 5,455 |
Tier 1 (core) risk-based capital | $6,310,000 | 6,623 |
Tier 2 risk-based capital | $489,000 | 5,862 |
Total risk weighted assets | $54,005,000 | 5,579 |
Total unused commitments | $7,219,000 | 5,456 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $69,043,000 | 6,112 |
Cash and due from depository institutions | $3,339,000 | 5,797 |
Interest-bearing balances | $290,000 | 3,884 |
Securities | $11,489,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
Net loans & leases | $50,705,000 | 5,570 |
Loan loss allowance | $482,000 | 6,163 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,083,000 | 5,738 |
Other real estate owned | $89,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,138,000 | 4,902 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,043,000 | 6,112 |
Total liabilities | $62,877,000 | 6,031 |
Total deposits | $59,518,000 | 5,970 |
Interest-bearing deposits | $53,778,000 | 5,699 |
Deposits held in domestic offices | $59,518,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $359,000 | 5,896 |
Total equity capital | $6,166,000 | 6,689 |
Total bank equity capital | $6,166,000 | 6,689 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,372,000 | 5,270 |
Undivided profits | $3,694,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $977,000 | 3,521 |
Earning assets | $62,684,000 | 6,117 |
Long-term assets (5+ years) | $5,078,000 | 5,770 |
Average Assets, year-to-date | $67,118,800 | 6,067 |
Average Assets, quarterly | $69,419,500 | 6,069 |
Volatile liabilities | $11,491,000 | 5,746 |
Insider loans | $1,123,000 | 3,971 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,949,000 | 5,748 |
Tier 1 (core) risk-based capital | $6,194,000 | 6,657 |
Tier 2 risk-based capital | $482,000 | 5,926 |
Total risk weighted assets | $56,063,000 | 5,471 |
Total unused commitments | $5,949,000 | 5,748 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $69,796,000 | 6,075 |
Cash and due from depository institutions | $3,425,000 | 5,671 |
Interest-bearing balances | $496,000 | 3,466 |
Securities | $11,718,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,473,000 | 5,521 |
Loan loss allowance | $480,000 | 6,188 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,014,000 | 5,870 |
Other real estate owned | $70,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,096,000 | 4,925 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,796,000 | 6,075 |
Total liabilities | $63,654,000 | 5,984 |
Total deposits | $57,735,000 | 6,001 |
Interest-bearing deposits | $53,717,000 | 5,671 |
Deposits held in domestic offices | $57,735,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $756,000 | 2,975 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,550 |
Total equity capital | $6,142,000 | 6,711 |
Total bank equity capital | $6,142,000 | 6,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,372,000 | 5,236 |
Undivided profits | $3,670,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,169,000 | 2,984 |
Earning assets | $63,687,000 | 6,077 |
Long-term assets (5+ years) | $4,821,000 | 5,900 |
Average Assets, year-to-date | $66,637,750 | 6,100 |
Average Assets, quarterly | $68,929,500 | 6,069 |
Volatile liabilities | $14,065,000 | 5,279 |
Insider loans | $1,183,000 | 3,821 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,988,000 | 6,371 |
Tier 1 (core) risk-based capital | $6,164,000 | 6,667 |
Tier 2 risk-based capital | $480,000 | 5,918 |
Total risk weighted assets | $51,764,000 | 5,675 |
Total unused commitments | $3,988,000 | 6,371 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $68,063,000 | 6,092 |
Cash and due from depository institutions | $2,436,000 | 5,674 |
Interest-bearing balances | $303,000 | 3,856 |
Securities | $11,733,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $349,000 | 5,154 |
Net loans & leases | $50,728,000 | 5,483 |
Loan loss allowance | $459,000 | 6,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,000,000 | 5,856 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,817,000 | 5,144 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,063,000 | 6,092 |
Total liabilities | $62,018,000 | 6,006 |
Total deposits | $58,266,000 | 5,933 |
Interest-bearing deposits | $54,132,000 | 5,617 |
Deposits held in domestic offices | $58,266,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,492,000 | 4,133 |
Subordinated debt | $0 | 251 |
All other liabilities | $260,000 | 6,509 |
Total equity capital | $6,045,000 | 6,719 |
Total bank equity capital | $6,045,000 | 6,719 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,372,000 | 5,217 |
Undivided profits | $3,573,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $823,000 | 3,754 |
Earning assets | $63,113,000 | 6,046 |
Long-term assets (5+ years) | $4,879,000 | 5,960 |
Average Assets, year-to-date | $65,585,000 | 6,137 |
Average Assets, quarterly | $66,512,000 | 6,111 |
Volatile liabilities | $11,050,000 | 5,715 |
Insider loans | $1,142,000 | 3,862 |
FHLB advances | $3,492,000 | 3,989 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,401,000 | 6,251 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,660 |
Tier 2 risk-based capital | $459,000 | 6,012 |
Total risk weighted assets | $50,386,000 | 5,680 |
Total unused commitments | $4,401,000 | 6,252 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $64,961,000 | 6,230 |
Cash and due from depository institutions | $2,705,000 | 5,700 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $11,476,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,038 |
Net loans & leases | $48,002,000 | 5,597 |
Loan loss allowance | $433,000 | 6,448 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $938,000 | 5,990 |
Other real estate owned | $10,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,640,000 | 5,400 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,961,000 | 6,230 |
Total liabilities | $59,079,000 | 6,168 |
Total deposits | $57,846,000 | 5,997 |
Interest-bearing deposits | $53,557,000 | 5,681 |
Deposits held in domestic offices | $57,846,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 6,592 |
Total equity capital | $5,882,000 | 6,767 |
Total bank equity capital | $5,882,000 | 6,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,372,000 | 5,229 |
Undivided profits | $3,410,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $732,000 | 4,016 |
Earning assets | $59,768,000 | 6,224 |
Long-term assets (5+ years) | $4,831,000 | 6,047 |
Average Assets, year-to-date | $64,346,000 | 6,243 |
Average Assets, quarterly | $64,346,000 | 6,243 |
Volatile liabilities | $7,013,000 | 6,620 |
Insider loans | $1,180,000 | 3,781 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,649,000 | 5,460 |
Tier 1 (core) risk-based capital | $5,908,000 | 6,727 |
Tier 2 risk-based capital | $433,000 | 6,156 |
Total risk weighted assets | $47,543,000 | 5,825 |
Total unused commitments | $6,649,000 | 5,461 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $63,731,000 | 6,297 |
Cash and due from depository institutions | $3,491,000 | 5,579 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $11,426,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $236,000 | 5,773 |
Net loans & leases | $45,878,000 | 5,724 |
Loan loss allowance | $400,000 | 6,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $909,000 | 6,056 |
Other real estate owned | $10,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,781,000 | 5,131 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,731,000 | 6,297 |
Total liabilities | $57,834,000 | 6,227 |
Total deposits | $56,531,000 | 6,070 |
Interest-bearing deposits | $52,240,000 | 5,748 |
Deposits held in domestic offices | $56,531,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $303,000 | 5,963 |
Total equity capital | $5,897,000 | 6,785 |
Total bank equity capital | $5,897,000 | 6,785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,372,000 | 5,207 |
Undivided profits | $3,425,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $743,000 | 3,947 |
Earning assets | $57,640,000 | 6,346 |
Long-term assets (5+ years) | $5,582,000 | 5,871 |
Average Assets, year-to-date | $59,336,000 | 6,419 |
Average Assets, quarterly | $62,886,000 | 6,315 |
Volatile liabilities | $6,623,000 | 6,732 |
Insider loans | $1,207,000 | 3,723 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,760,000 | 5,601 |
Tier 1 (core) risk-based capital | $5,903,000 | 6,699 |
Tier 2 risk-based capital | $400,000 | 6,389 |
Total risk weighted assets | $45,881,000 | 5,923 |
Total unused commitments | $5,760,000 | 5,603 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $62,041,000 | 6,363 |
Cash and due from depository institutions | $1,947,000 | 5,600 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $10,846,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,391,000 | 5,695 |
Loan loss allowance | $365,000 | 6,886 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $942,000 | 5,993 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,915,000 | 4,958 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,041,000 | 6,363 |
Total liabilities | $56,270,000 | 6,290 |
Total deposits | $51,807,000 | 6,310 |
Interest-bearing deposits | $47,679,000 | 6,011 |
Deposits held in domestic offices | $51,807,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,086,000 | 3,861 |
Subordinated debt | $0 | 276 |
All other liabilities | $377,000 | 5,628 |
Total equity capital | $5,771,000 | 6,890 |
Total bank equity capital | $5,771,000 | 6,890 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,372,000 | 5,186 |
Undivided profits | $3,299,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,040,000 | 3,004 |
Earning assets | $57,337,000 | 6,337 |
Long-term assets (5+ years) | $5,684,000 | 5,941 |
Average Assets, year-to-date | $58,237,250 | 6,493 |
Average Assets, quarterly | $60,722,000 | 6,409 |
Volatile liabilities | $7,022,000 | 6,621 |
Insider loans | $1,273,000 | 3,590 |
FHLB advances | $4,086,000 | 3,697 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,119,000 | 6,212 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,768 |
Tier 2 risk-based capital | $365,000 | 6,619 |
Total risk weighted assets | $45,994,000 | 5,912 |
Total unused commitments | $4,119,000 | 6,217 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $59,403,000 | 6,505 |
Cash and due from depository institutions | $1,775,000 | 6,768 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $10,793,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $44,429,000 | 5,782 |
Loan loss allowance | $335,000 | 7,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $811,000 | 6,277 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,595,000 | 5,380 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,403,000 | 6,505 |
Total liabilities | $53,572,000 | 6,451 |
Total deposits | $48,412,000 | 6,527 |
Interest-bearing deposits | $45,453,000 | 6,210 |
Deposits held in domestic offices | $48,412,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,177 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,307,000 | 3,757 |
Subordinated debt | $0 | 288 |
All other liabilities | $303,000 | 5,826 |
Total equity capital | $5,831,000 | 6,740 |
Total bank equity capital | $5,831,000 | 6,740 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,372,000 | 5,190 |
Undivided profits | $3,359,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $749,000 | 3,815 |
Earning assets | $55,322,000 | 6,456 |
Long-term assets (5+ years) | $5,753,000 | 6,038 |
Average Assets, year-to-date | $56,969,330 | 6,583 |
Average Assets, quarterly | $58,026,500 | 6,563 |
Volatile liabilities | $7,596,000 | 6,429 |
Insider loans | $1,217,000 | 3,667 |
FHLB advances | $4,307,000 | 3,599 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,282,000 | 6,190 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,681 |
Tier 2 risk-based capital | $335,000 | 6,858 |
Total risk weighted assets | $43,804,000 | 6,045 |
Total unused commitments | $4,282,000 | 6,194 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $56,650,000 | 6,643 |
Cash and due from depository institutions | $1,851,000 | 6,770 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $10,820,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $41,940,000 | 5,895 |
Loan loss allowance | $303,000 | 7,325 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $746,000 | 6,429 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,293,000 | 5,775 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,650,000 | 6,643 |
Total liabilities | $52,765,000 | 6,485 |
Total deposits | $48,491,000 | 6,536 |
Interest-bearing deposits | $45,752,000 | 6,224 |
Deposits held in domestic offices | $48,491,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 2,961 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,807,000 | 3,787 |
Subordinated debt | $0 | 287 |
All other liabilities | $205,000 | 6,992 |
Total equity capital | $3,885,000 | 7,834 |
Total bank equity capital | $3,885,000 | 7,834 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $600,000 | 7,423 |
Undivided profits | $3,185,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $646,000 | 4,247 |
Earning assets | $52,860,000 | 6,583 |
Long-term assets (5+ years) | $5,282,000 | 6,137 |
Average Assets, year-to-date | $55,752,500 | 6,670 |
Average Assets, quarterly | $55,752,500 | 6,670 |
Volatile liabilities | $7,338,000 | 6,439 |
Insider loans | $1,204,000 | 3,652 |
FHLB advances | $3,807,000 | 3,641 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,226,000 | 6,719 |
Tier 1 (core) risk-based capital | $3,887,000 | 7,730 |
Tier 2 risk-based capital | $303,000 | 7,053 |
Total risk weighted assets | $41,191,000 | 6,188 |
Total unused commitments | $3,226,000 | 6,725 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $54,855,000 | 6,747 |
Cash and due from depository institutions | $1,649,000 | 7,163 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $10,812,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,530,000 | 6,001 |
Loan loss allowance | $278,000 | 7,518 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $531,000 | 7,073 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,333,000 | 5,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,855,000 | 6,747 |
Total liabilities | $51,157,000 | 6,589 |
Total deposits | $48,116,000 | 6,581 |
Interest-bearing deposits | $45,394,000 | 6,231 |
Deposits held in domestic offices | $48,116,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,807,000 | 4,117 |
Subordinated debt | $0 | 293 |
All other liabilities | $234,000 | 6,679 |
Total equity capital | $3,698,000 | 7,925 |
Total bank equity capital | $3,698,000 | 7,925 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $600,000 | 7,469 |
Undivided profits | $2,998,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $733,000 | 3,966 |
Earning assets | $51,442,000 | 6,666 |
Long-term assets (5+ years) | $4,895,000 | 6,253 |
Average Assets, year-to-date | $50,319,000 | 6,884 |
Average Assets, quarterly | $55,133,000 | 6,692 |
Volatile liabilities | $5,876,000 | 6,924 |
Insider loans | $1,060,000 | 3,892 |
FHLB advances | $2,807,000 | 3,960 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,105,000 | 6,682 |
Tier 1 (core) risk-based capital | $3,710,000 | 7,833 |
Tier 2 risk-based capital | $278,000 | 7,255 |
Total risk weighted assets | $40,015,000 | 6,277 |
Total unused commitments | $3,105,000 | 6,684 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $55,411,000 | 6,707 |
Cash and due from depository institutions | $1,912,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,804,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $40,414,000 | 6,030 |
Loan loss allowance | $275,000 | 7,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $573,000 | 6,964 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,708,000 | 5,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,411,000 | 6,707 |
Total liabilities | $51,749,000 | 6,543 |
Total deposits | $47,983,000 | 6,580 |
Interest-bearing deposits | $45,472,000 | 6,224 |
Deposits held in domestic offices | $47,983,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,807,000 | 4,078 |
Subordinated debt | $0 | 293 |
All other liabilities | $359,000 | 5,985 |
Total equity capital | $3,662,000 | 7,988 |
Total bank equity capital | $3,662,000 | 7,988 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $600,000 | 7,501 |
Undivided profits | $2,962,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,053,000 | 3,002 |
Earning assets | $51,218,000 | 6,657 |
Long-term assets (5+ years) | $5,188,000 | 6,186 |
Average Assets, year-to-date | $49,185,000 | 6,990 |
Average Assets, quarterly | $54,110,500 | 6,745 |
Volatile liabilities | $6,984,000 | 6,596 |
Insider loans | $1,130,000 | 3,778 |
FHLB advances | $2,807,000 | 3,899 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,372,000 | 7,113 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,898 |
Tier 2 risk-based capital | $275,000 | 7,312 |
Total risk weighted assets | $40,738,000 | 6,242 |
Total unused commitments | $2,372,000 | 7,119 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $52,810,000 | 6,855 |
Cash and due from depository institutions | $1,785,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,686,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $36,869,000 | 6,284 |
Loan loss allowance | $266,000 | 7,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $562,000 | 6,992 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,408,000 | 5,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,810,000 | 6,855 |
Total liabilities | $49,312,000 | 6,696 |
Total deposits | $46,235,000 | 6,694 |
Interest-bearing deposits | $43,741,000 | 6,350 |
Deposits held in domestic offices | $46,235,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,807,000 | 4,020 |
Subordinated debt | $0 | 266 |
All other liabilities | $270,000 | 6,745 |
Total equity capital | $3,498,000 | 8,096 |
Total bank equity capital | $3,498,000 | 8,096 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $600,000 | 7,518 |
Undivided profits | $2,798,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $761,000 | 3,868 |
Earning assets | $49,055,000 | 6,787 |
Long-term assets (5+ years) | $4,961,000 | 6,183 |
Average Assets, year-to-date | $47,109,670 | 7,127 |
Average Assets, quarterly | $50,299,000 | 6,976 |
Volatile liabilities | $6,067,000 | 6,909 |
Insider loans | $1,088,000 | 3,835 |
FHLB advances | $2,807,000 | 3,838 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,017,000 | 6,707 |
Tier 1 (core) risk-based capital | $3,501,000 | 7,980 |
Tier 2 risk-based capital | $266,000 | 7,389 |
Total risk weighted assets | $37,482,000 | 6,445 |
Total unused commitments | $3,017,000 | 6,716 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,788,000 | 7,135 |
Cash and due from depository institutions | $3,024,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,383,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $34,178,000 | 6,429 |
Loan loss allowance | $269,000 | 7,652 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $575,000 | 6,965 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,128,000 | 6,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,788,000 | 7,135 |
Total liabilities | $44,471,000 | 6,978 |
Total deposits | $41,491,000 | 7,008 |
Interest-bearing deposits | $38,991,000 | 6,706 |
Deposits held in domestic offices | $41,491,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,807,000 | 3,944 |
Subordinated debt | $0 | 265 |
All other liabilities | $173,000 | 7,710 |
Total equity capital | $3,317,000 | 8,188 |
Total bank equity capital | $3,317,000 | 8,188 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $600,000 | 7,542 |
Undivided profits | $2,617,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $548,000 | 5,021 |
Earning assets | $43,061,000 | 7,172 |
Long-term assets (5+ years) | $4,274,000 | 6,354 |
Average Assets, year-to-date | $44,259,500 | 7,318 |
Average Assets, quarterly | $44,259,500 | 7,318 |
Volatile liabilities | $5,560,000 | 7,055 |
Insider loans | $942,000 | 4,077 |
FHLB advances | $2,807,000 | 3,776 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,391,000 | 6,470 |
Tier 1 (core) risk-based capital | $3,329,000 | 8,077 |
Tier 2 risk-based capital | $269,000 | 7,378 |
Total risk weighted assets | $34,102,000 | 6,668 |
Total unused commitments | $3,391,000 | 6,481 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $40,731,000 | 7,554 |
Cash and due from depository institutions | $1,376,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,604,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $27,572,000 | 7,059 |
Loan loss allowance | $260,000 | 7,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $580,000 | 6,961 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,099,000 | 6,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,731,000 | 7,554 |
Total liabilities | $37,500,000 | 7,435 |
Total deposits | $35,510,000 | 7,421 |
Interest-bearing deposits | $32,428,000 | 7,220 |
Deposits held in domestic offices | $35,510,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,807,000 | 4,475 |
Subordinated debt | $0 | 258 |
All other liabilities | $183,000 | 7,706 |
Total equity capital | $3,231,000 | 8,262 |
Total bank equity capital | $3,231,000 | 8,262 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $600,000 | 7,557 |
Undivided profits | $2,531,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $580,000 | 5,081 |
Earning assets | $37,676,000 | 7,494 |
Long-term assets (5+ years) | $3,957,000 | 6,425 |
Average Assets, year-to-date | $37,566,400 | 7,645 |
Average Assets, quarterly | $39,141,500 | 7,637 |
Volatile liabilities | $5,044,000 | 7,305 |
Insider loans | $901,000 | 4,194 |
FHLB advances | $1,807,000 | 4,246 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,248,000 | 6,433 |
Tier 1 (core) risk-based capital | $3,214,000 | 8,163 |
Tier 2 risk-based capital | $260,000 | 7,457 |
Total risk weighted assets | $27,670,000 | 7,278 |
Total unused commitments | $3,248,000 | 6,435 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $37,107,000 | 7,816 |
Cash and due from depository institutions | $1,145,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,561,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,770 |
Net loans & leases | $25,288,000 | 7,312 |
Loan loss allowance | $244,000 | 7,843 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $650,000 | 6,855 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,213,000 | 6,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,107,000 | 7,816 |
Total liabilities | $34,099,000 | 7,726 |
Total deposits | $33,939,000 | 7,558 |
Interest-bearing deposits | $31,683,000 | 7,290 |
Deposits held in domestic offices | $33,939,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $160,000 | 8,320 |
Total equity capital | $3,008,000 | 8,472 |
Total bank equity capital | $3,008,000 | 8,472 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $600,000 | 7,713 |
Undivided profits | $2,308,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $764,000 | 4,390 |
Earning assets | $34,099,000 | 7,780 |
Long-term assets (5+ years) | $3,388,000 | 6,763 |
Average Assets, year-to-date | $35,000,200 | 7,814 |
Average Assets, quarterly | $36,895,500 | 7,797 |
Volatile liabilities | $6,649,000 | 6,732 |
Insider loans | $749,000 | 4,545 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,824,000 | 6,726 |
Tier 1 (core) risk-based capital | $2,976,000 | 8,412 |
Tier 2 risk-based capital | $244,000 | 7,605 |
Total risk weighted assets | $25,801,000 | 7,481 |
Total unused commitments | $2,824,000 | 6,736 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $32,111,000 | 8,197 |
Cash and due from depository institutions | $846,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,757,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,896,000 | 7,689 |
Loan loss allowance | $238,000 | 7,918 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $538,000 | 7,343 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,074,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,111,000 | 8,197 |
Total liabilities | $29,188,000 | 8,104 |
Total deposits | $29,027,000 | 7,954 |
Interest-bearing deposits | $26,348,000 | 7,773 |
Deposits held in domestic offices | $29,027,000 | 7,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $161,000 | 8,700 |
Total equity capital | $2,923,000 | 8,648 |
Total bank equity capital | $2,923,000 | 8,648 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $600,000 | 7,908 |
Undivided profits | $2,223,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $530,000 | 4,914 |
Earning assets | $29,653,000 | 8,163 |
Long-term assets (5+ years) | $1,741,000 | 7,496 |
Average Assets, year-to-date | $30,273,600 | 8,180 |
Average Assets, quarterly | $31,458,000 | 8,193 |
Volatile liabilities | $2,816,000 | 8,476 |
Insider loans | $233,000 | 6,910 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,575,000 | 6,836 |
Tier 1 (core) risk-based capital | $2,918,000 | 8,590 |
Tier 2 risk-based capital | $238,000 | 7,647 |
Total risk weighted assets | $22,901,200 | 7,799 |
Total unused commitments | $2,575,000 | 6,842 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $28,411,000 | 8,663 |
Cash and due from depository institutions | $647,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,148,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,160,000 | 8,205 |
Loan loss allowance | $239,000 | 8,016 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $565,000 | 7,447 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $891,000 | 6,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,411,000 | 8,663 |
Total liabilities | $25,721,000 | 8,594 |
Total deposits | $24,868,000 | 8,528 |
Interest-bearing deposits | $22,586,000 | 8,347 |
Deposits held in domestic offices | $24,868,000 | 8,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $153,000 | 8,706 |
Total equity capital | $2,690,000 | 8,938 |
Total bank equity capital | $2,690,000 | 8,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $600,000 | 8,111 |
Undivided profits | $1,990,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $370,000 | 5,688 |
Earning assets | $26,308,000 | 8,604 |
Long-term assets (5+ years) | $1,525,000 | 7,963 |
Average Assets, year-to-date | $28,122,800 | 8,541 |
Average Assets, quarterly | $28,727,000 | 8,585 |
Volatile liabilities | $3,104,000 | 8,328 |
Insider loans | $212,000 | 7,103 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,704,000 | 8,934 |
Tier 2 risk-based capital | $233,790 | 7,793 |
Total risk weighted assets | $18,697,790 | 8,398 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $27,144,000 | 8,898 |
Cash and due from depository institutions | $1,098,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,411,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $16,424,000 | 8,473 |
Loan loss allowance | $237,000 | 8,109 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $449,000 | 8,001 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $862,000 | 6,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,144,000 | 8,898 |
Total liabilities | $24,637,000 | 8,823 |
Total deposits | $24,459,000 | 8,710 |
Interest-bearing deposits | $21,901,000 | 8,547 |
Deposits held in domestic offices | $24,459,000 | 8,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $178,000 | 8,856 |
Total equity capital | $2,507,000 | 9,242 |
Total bank equity capital | $2,507,000 | 9,242 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $600,000 | 8,240 |
Undivided profits | $1,807,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 879 |
Income earned, not collected on loans | $343,000 | 6,071 |
Earning assets | $24,735,000 | 8,885 |
Long-term assets (5+ years) | $1,301,000 | 8,203 |
Average Assets, year-to-date | $25,358,800 | 8,888 |
Average Assets, quarterly | $26,337,500 | 8,904 |
Volatile liabilities | $2,055,000 | 8,974 |
Insider loans | $185,000 | 7,330 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,486,000 | 9,194 |
Tier 2 risk-based capital | $213,220 | 8,040 |
Total risk weighted assets | $17,034,020 | 8,664 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $23,626,000 | 9,489 |
Cash and due from depository institutions | $779,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,806,000 | 8,887 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $15,438,000 | 8,961 |
Loan loss allowance | $220,000 | 8,537 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $468,000 | 8,073 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $835,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,626,000 | 9,489 |
Total liabilities | $21,307,000 | 9,445 |
Total deposits | $21,144,000 | 9,344 |
Interest-bearing deposits | $19,106,000 | 9,175 |
Deposits held in domestic offices | $21,144,000 | 9,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $163,000 | 9,435 |
Total equity capital | $2,319,000 | 9,697 |
Total bank equity capital | $2,319,000 | 9,697 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $600,000 | 8,523 |
Undivided profits | $1,619,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $350,000 | 6,219 |
Earning assets | $21,544,000 | 9,483 |
Long-term assets (5+ years) | $1,431,000 | 8,123 |
Average Assets, year-to-date | $23,306,200 | 9,405 |
Average Assets, quarterly | $23,679,500 | 9,447 |
Volatile liabilities | $1,771,000 | 9,497 |
Insider loans | $131,000 | 8,083 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,317,000 | 9,629 |
Tier 2 risk-based capital | $197,280 | 8,432 |
Total risk weighted assets | $15,759,580 | 9,087 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $22,945,000 | 9,972 |
Cash and due from depository institutions | $787,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,482,000 | 9,209 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,575,000 | 9,389 |
Loan loss allowance | $218,000 | 8,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $295,000 | 9,268 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $806,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,945,000 | 9,972 |
Total liabilities | $20,769,000 | 9,916 |
Total deposits | $20,002,000 | 9,896 |
Interest-bearing deposits | $17,928,000 | 9,733 |
Deposits held in domestic offices | $20,002,000 | 9,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,155 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $217,000 | 9,026 |
Total equity capital | $2,176,000 | 10,151 |
Total bank equity capital | $2,176,000 | 10,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,476,000 | 8,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $343,000 | 6,335 |
Earning assets | $21,057,000 | 9,945 |
Long-term assets (5+ years) | $1,340,000 | 8,420 |
Average Assets, year-to-date | $22,358,800 | 9,917 |
Average Assets, quarterly | $22,825,500 | 9,940 |
Volatile liabilities | $1,565,000 | 9,921 |
Insider loans | $148,000 | 8,228 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,176,000 | 10,103 |
Tier 2 risk-based capital | $190,320 | 8,789 |
Total risk weighted assets | $15,197,720 | 9,501 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $21,444,000 | 10,524 |
Cash and due from depository institutions | $661,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,707,000 | 9,498 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $13,009,000 | 9,964 |
Loan loss allowance | $209,000 | 9,332 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $80,000 | 11,288 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $787,000 | 7,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,444,000 | 10,524 |
Total liabilities | $19,443,000 | 10,463 |
Total deposits | $19,289,000 | 10,383 |
Interest-bearing deposits | $17,213,000 | 10,237 |
Deposits held in domestic offices | $19,289,000 | 10,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $154,000 | 10,383 |
Total equity capital | $2,001,000 | 10,707 |
Total bank equity capital | $2,001,000 | 10,707 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,301,000 | 8,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $287,000 | 7,319 |
Earning assets | $19,916,000 | 10,440 |
Long-term assets (5+ years) | $1,038,000 | 8,940 |
Average Assets, year-to-date | $20,087,200 | 10,578 |
Average Assets, quarterly | $20,861,000 | 10,553 |
Volatile liabilities | $1,110,000 | 10,699 |
Insider loans | $157,000 | 8,434 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,001,000 | 10,651 |
Tier 2 risk-based capital | $168,550 | 9,414 |
Total risk weighted assets | $13,443,450 | 10,126 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $19,721,000 | 11,155 |
Cash and due from depository institutions | $627,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,820,000 | 9,995 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,581,000 | 10,607 |
Loan loss allowance | $204,000 | 9,800 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $44,000 | 12,207 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $649,000 | 8,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,721,000 | 11,155 |
Total liabilities | $17,832,000 | 11,113 |
Total deposits | $17,228,000 | 11,081 |
Interest-bearing deposits | $15,407,000 | 10,907 |
Deposits held in domestic offices | $17,228,000 | 11,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $154,000 | 9,920 |
Total equity capital | $1,889,000 | 11,088 |
Total bank equity capital | $1,889,000 | 11,088 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,189,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $232,000 | 7,813 |
Earning assets | $18,401,000 | 11,054 |
Long-term assets (5+ years) | $773,000 | 9,759 |
Average Assets, year-to-date | $20,085,000 | 11,048 |
Average Assets, quarterly | $19,893,500 | 11,104 |
Volatile liabilities | $1,236,000 | 10,738 |
Insider loans | $222,000 | 7,932 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,130,000 | 8,861 |
Tier 1 (core) risk-based capital | $1,889,000 | 11,168 |
Tier 2 risk-based capital | $147,740 | 10,190 |
Total risk weighted assets | $11,762,940 | 10,830 |
Total unused commitments | $1,130,000 | 8,871 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $20,273,000 | 11,566 |
Cash and due from depository institutions | $846,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,402,000 | 10,127 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $10,367,000 | 11,260 |
Loan loss allowance | $167,000 | 10,862 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $28,000 | 12,996 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $630,000 | 8,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,273,000 | 11,566 |
Total liabilities | $18,491,000 | 11,519 |
Total deposits | $18,332,000 | 11,439 |
Interest-bearing deposits | $16,296,000 | 11,298 |
Deposits held in domestic offices | $18,332,000 | 11,437 |
% 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 | $159,000 | 10,160 |
Total equity capital | $1,782,000 | 11,665 |
Total bank equity capital | $1,782,000 | 11,665 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,082,000 | 9,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $230,000 | 7,439 |
Earning assets | $18,769,000 | 11,493 |
Long-term assets (5+ years) | $723,000 | 10,336 |
Average Assets, year-to-date | $19,078,800 | 11,690 |
Average Assets, quarterly | $19,851,500 | 11,608 |
Volatile liabilities | $1,047,000 | 11,274 |
Insider loans | $244,000 | 7,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $651,000 | 10,095 |
Tier 1 (core) risk-based capital | $1,782,000 | 11,633 |
Tier 2 risk-based capital | $135,200 | 10,798 |
Total risk weighted assets | $10,784,300 | 11,480 |
Total unused commitments | $651,000 | 10,118 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $18,147,000 | 12,330 |
Cash and due from depository institutions | $761,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,538,000 | 10,797 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $9,476,000 | 11,850 |
Loan loss allowance | $204,000 | 10,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $34,000 | 13,546 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $638,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,147,000 | 12,330 |
Total liabilities | $16,502,000 | 12,303 |
Total deposits | $16,333,000 | 12,232 |
Interest-bearing deposits | $14,476,000 | 12,104 |
Deposits held in domestic offices | $16,333,000 | 12,231 |
% 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 | $169,000 | 10,737 |
Total equity capital | $1,645,000 | 12,134 |
Total bank equity capital | $1,645,000 | 12,134 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,045,000 | 9,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 7,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $16,714,000 | 12,245 |
Long-term assets (5+ years) | $486,000 | 11,023 |
Average Assets, year-to-date | $17,258,800 | 12,385 |
Average Assets, quarterly | $17,820,000 | 12,353 |
Volatile liabilities | $821,000 | 12,146 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $679,000 | 10,013 |
Tier 1 (core) risk-based capital | $1,645,000 | 12,100 |
Tier 2 risk-based capital | $125,970 | 11,299 |
Total risk weighted assets | $9,999,870 | 12,089 |
Total unused commitments | $679,000 | 10,039 |
Derivatives | $0 | 651 |