Home > American Interstate Bank > Assets and Liabilities
American Interstate Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $113,710,000 | 3,758 |
Cash and due from depository institutions | $25,740,000 | 4,059 |
Interest-bearing balances | $20,657,000 | 1,695 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $86,008,000 | 3,367 |
Loan loss allowance | $1,509,000 | 2,956 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,198,000 | 3,508 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $764,000 | 4,327 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $113,710,000 | 3,724 |
Total liabilities | $87,028,000 | 3,838 |
Total deposits | $86,861,000 | 3,818 |
Interest-bearing deposits | $54,101,000 | 3,894 |
Deposits held in domestic offices | $86,861,000 | 3,818 |
% insured | 76.89% | 2,197 |
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 | $167,000 | 4,283 |
Total equity capital | $26,682,000 | 2,559 |
Total bank equity capital | $26,682,000 | 2,548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 2,526 |
Surplus | $15,660,000 | 1,712 |
Undivided profits | $10,682,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $449,000 | 3,930 |
Earning assets | $106,665,000 | 3,693 |
Long-term assets (5+ years) | $560,000 | 4,447 |
Average Assets, year-to-date | $116,735,600 | 3,687 |
Average Assets, quarterly | $111,895,500 | 3,726 |
Volatile liabilities | $1,424,000 | 4,248 |
Insider loans | $1,000 | 3,945 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,892,000 | 2,447 |
Tier 1 (core) risk-based capital | $26,682,000 | 2,780 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,892,000 | 2,447 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $110,081,000 | 3,789 |
Cash and due from depository institutions | $17,390,000 | 4,080 |
Interest-bearing balances | $15,208,000 | 1,990 |
Securities | $4,999,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $85,766,000 | 3,367 |
Loan loss allowance | $1,559,000 | 2,910 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,219,000 | 3,506 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $707,000 | 4,378 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $110,081,000 | 3,750 |
Total liabilities | $84,703,000 | 3,874 |
Total deposits | $84,618,000 | 3,847 |
Interest-bearing deposits | $77,911,000 | 3,572 |
Deposits held in domestic offices | $84,618,000 | 3,846 |
% insured | 78.56% | 1,948 |
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 | $85,000 | 4,480 |
Total equity capital | $25,378,000 | 2,513 |
Total bank equity capital | $25,378,000 | 2,507 |
Perpetual preferred stock | $0 | 116 |
Common stock | $340,000 | 2,549 |
Surplus | $15,660,000 | 1,707 |
Undivided profits | $9,378,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $362,000 | 4,084 |
Earning assets | $105,973,000 | 3,698 |
Long-term assets (5+ years) | $412,000 | 4,489 |
Average Assets, year-to-date | $117,492,000 | 3,683 |
Average Assets, quarterly | $111,196,500 | 3,747 |
Volatile liabilities | $1,421,000 | 4,247 |
Insider loans | $1,000 | 3,965 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,358,000 | 2,463 |
Tier 1 (core) risk-based capital | $25,378,000 | 2,877 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,358,000 | 2,463 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $112,312,000 | 3,791 |
Cash and due from depository institutions | $16,020,000 | 4,027 |
Interest-bearing balances | $13,349,000 | 2,101 |
Securities | $9,990,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $84,391,000 | 3,372 |
Loan loss allowance | $1,559,000 | 2,918 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,239,000 | 3,498 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $672,000 | 4,398 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $112,312,000 | 3,750 |
Total liabilities | $87,971,000 | 3,853 |
Total deposits | $87,874,000 | 3,833 |
Interest-bearing deposits | $56,199,000 | 3,890 |
Deposits held in domestic offices | $87,874,000 | 3,832 |
% insured | 78.94% | 1,904 |
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 | $97,000 | 4,441 |
Total equity capital | $24,341,000 | 2,618 |
Total bank equity capital | $24,341,000 | 2,612 |
Perpetual preferred stock | $0 | 119 |
Common stock | $340,000 | 2,550 |
Surplus | $15,660,000 | 1,707 |
Undivided profits | $8,341,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $269,000 | 4,211 |
Earning assets | $107,730,000 | 3,692 |
Long-term assets (5+ years) | $417,000 | 4,521 |
Average Assets, year-to-date | $119,962,333 | 3,678 |
Average Assets, quarterly | $117,479,000 | 3,700 |
Volatile liabilities | $1,419,000 | 4,226 |
Insider loans | $1,000 | 3,993 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,290,000 | 2,359 |
Tier 1 (core) risk-based capital | $24,341,000 | 2,909 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,290,000 | 2,360 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $122,646,000 | 3,701 |
Cash and due from depository institutions | $27,713,000 | 4,081 |
Interest-bearing balances | $26,299,000 | 1,522 |
Securities | $9,965,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $83,015,000 | 3,413 |
Loan loss allowance | $1,550,000 | 2,947 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,232,000 | 3,509 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $721,000 | 4,421 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $122,646,000 | 3,701 |
Total liabilities | $99,489,000 | 3,789 |
Total deposits | $99,425,000 | 3,731 |
Interest-bearing deposits | $65,528,000 | 3,811 |
Deposits held in domestic offices | $99,425,000 | 3,730 |
% insured | 73.94% | 2,632 |
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 | $64,000 | 4,531 |
Total equity capital | $23,157,000 | 2,683 |
Total bank equity capital | $23,157,000 | 2,683 |
Perpetual preferred stock | $0 | 77 |
Common stock | $340,000 | 2,543 |
Surplus | $15,660,000 | 1,725 |
Undivided profits | $7,157,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $275,000 | 4,218 |
Earning assets | $119,279,000 | 3,628 |
Long-term assets (5+ years) | $474,000 | 4,579 |
Average Assets, year-to-date | $123,787,500 | 3,684 |
Average Assets, quarterly | $123,787,500 | 3,684 |
Volatile liabilities | $1,919,000 | 4,152 |
Insider loans | $1,000 | 4,008 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,361,000 | 2,511 |
Tier 1 (core) risk-based capital | $23,157,000 | 2,990 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $27,361,000 | 2,511 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $124,929,000 | 3,693 |
Cash and due from depository institutions | $28,248,000 | 4,112 |
Interest-bearing balances | $25,049,000 | 1,444 |
Securities | $9,940,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $84,912,000 | 3,414 |
Loan loss allowance | $1,590,000 | 2,884 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,254,000 | 3,515 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $575,000 | 4,538 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $124,929,000 | 3,693 |
Total liabilities | $102,886,000 | 3,798 |
Total deposits | $102,756,000 | 3,734 |
Interest-bearing deposits | $65,001,000 | 3,848 |
Deposits held in domestic offices | $102,756,000 | 3,733 |
% insured | 71.49% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $130,000 | 4,257 |
Total equity capital | $22,043,000 | 2,711 |
Total bank equity capital | $22,043,000 | 2,711 |
Perpetual preferred stock | $0 | 77 |
Common stock | $340,000 | 2,558 |
Surplus | $15,660,000 | 1,729 |
Undivided profits | $6,043,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $270,000 | 4,265 |
Earning assets | $119,901,000 | 3,633 |
Long-term assets (5+ years) | $679,000 | 4,602 |
Average Assets, year-to-date | $127,693,800 | 3,654 |
Average Assets, quarterly | $126,131,000 | 3,676 |
Volatile liabilities | $1,917,000 | 4,137 |
Insider loans | $1,000 | 4,054 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,653,000 | 2,422 |
Tier 1 (core) risk-based capital | $22,043,000 | 3,090 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,653,000 | 2,422 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $127,333,000 | 3,683 |
Cash and due from depository institutions | $33,002,000 | 4,146 |
Interest-bearing balances | $31,508,000 | 1,455 |
Securities | $9,915,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $82,576,000 | 3,436 |
Loan loss allowance | $1,494,000 | 2,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,271,000 | 3,486 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $569,000 | 4,565 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $127,333,000 | 3,683 |
Total liabilities | $106,282,000 | 3,766 |
Total deposits | $106,176,000 | 3,718 |
Interest-bearing deposits | $70,061,000 | 3,803 |
Deposits held in domestic offices | $106,176,000 | 3,717 |
% insured | 71.27% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $106,000 | 4,434 |
Total equity capital | $21,051,000 | 2,731 |
Total bank equity capital | $21,051,000 | 2,731 |
Perpetual preferred stock | $0 | 74 |
Common stock | $340,000 | 2,581 |
Surplus | $15,660,000 | 1,724 |
Undivided profits | $5,051,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $234,000 | 4,346 |
Earning assets | $123,999,000 | 3,606 |
Long-term assets (5+ years) | $647,000 | 4,647 |
Average Assets, year-to-date | $128,385,000 | 3,675 |
Average Assets, quarterly | $130,715,000 | 3,649 |
Volatile liabilities | $2,714,000 | 3,931 |
Insider loans | $1,000 | 4,086 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,126,000 | 2,648 |
Tier 1 (core) risk-based capital | $21,052,000 | 3,167 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,126,000 | 2,648 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $134,097,000 | 3,657 |
Cash and due from depository institutions | $46,163,000 | 4,250 |
Interest-bearing balances | $44,661,000 | 1,319 |
Securities | $9,890,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $76,166,000 | 3,528 |
Loan loss allowance | $1,489,000 | 3,017 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,293,000 | 3,516 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $585,000 | 4,551 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $134,097,000 | 3,657 |
Total liabilities | $113,906,000 | 3,729 |
Total deposits | $113,810,000 | 3,696 |
Interest-bearing deposits | $72,273,000 | 3,835 |
Deposits held in domestic offices | $113,810,000 | 3,696 |
% insured | 68.23% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $96,000 | 4,422 |
Total equity capital | $20,191,000 | 2,894 |
Total bank equity capital | $20,191,000 | 2,894 |
Perpetual preferred stock | $0 | 74 |
Common stock | $340,000 | 2,580 |
Surplus | $15,660,000 | 1,722 |
Undivided profits | $4,191,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $215,000 | 4,394 |
Earning assets | $130,717,000 | 3,594 |
Long-term assets (5+ years) | $601,000 | 4,709 |
Average Assets, year-to-date | $128,735,667 | 3,710 |
Average Assets, quarterly | $135,239,000 | 3,654 |
Volatile liabilities | $2,710,000 | 3,940 |
Insider loans | $1,000 | 4,166 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,427,000 | 2,667 |
Tier 1 (core) risk-based capital | $20,191,000 | 3,212 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,427,000 | 2,667 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $136,381,000 | 3,662 |
Cash and due from depository institutions | $53,158,000 | 4,256 |
Interest-bearing balances | $50,264,000 | 1,593 |
Securities | $4,876,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $76,438,000 | 3,498 |
Loan loss allowance | $1,488,000 | 3,019 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,315,000 | 3,519 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $594,000 | 4,530 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $136,381,000 | 3,662 |
Total liabilities | $116,724,000 | 3,721 |
Total deposits | $116,659,000 | 3,683 |
Interest-bearing deposits | $75,494,000 | 3,795 |
Deposits held in domestic offices | $116,659,000 | 3,683 |
% insured | 67.30% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,000 | 4,520 |
Total equity capital | $19,657,000 | 3,089 |
Total bank equity capital | $19,657,000 | 3,089 |
Perpetual preferred stock | $0 | 68 |
Common stock | $340,000 | 2,585 |
Surplus | $15,660,000 | 1,699 |
Undivided profits | $3,657,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $192,000 | 4,445 |
Earning assets | $131,578,000 | 3,604 |
Long-term assets (5+ years) | $951,000 | 4,726 |
Average Assets, year-to-date | $126,055,000 | 3,756 |
Average Assets, quarterly | $126,055,000 | 3,756 |
Volatile liabilities | $2,964,000 | 3,909 |
Insider loans | $1,000 | 4,187 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,204,000 | 2,707 |
Tier 1 (core) risk-based capital | $19,657,000 | 3,235 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,204,000 | 2,707 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $115,729,000 | 3,879 |
Cash and due from depository institutions | $36,279,000 | 4,231 |
Interest-bearing balances | $34,605,000 | 2,067 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $77,574,000 | 3,513 |
Loan loss allowance | $1,515,000 | 3,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,336,000 | 3,512 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $540,000 | 4,580 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $115,729,000 | 3,879 |
Total liabilities | $96,530,000 | 3,939 |
Total deposits | $96,393,000 | 3,910 |
Interest-bearing deposits | $60,891,000 | 4,016 |
Deposits held in domestic offices | $96,393,000 | 3,910 |
% insured | 77.15% | 2,155 |
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 | $137,000 | 4,318 |
Total equity capital | $19,199,000 | 3,318 |
Total bank equity capital | $19,199,000 | 3,318 |
Perpetual preferred stock | $0 | 69 |
Common stock | $340,000 | 2,611 |
Surplus | $15,660,000 | 1,694 |
Undivided profits | $3,199,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $257,000 | 4,299 |
Earning assets | $112,179,000 | 3,827 |
Long-term assets (5+ years) | $1,232,000 | 4,759 |
Average Assets, year-to-date | $121,255,400 | 3,786 |
Average Assets, quarterly | $119,455,000 | 3,833 |
Volatile liabilities | $2,628,000 | 4,037 |
Insider loans | $1,000 | 4,246 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,732,000 | 2,814 |
Tier 1 (core) risk-based capital | $19,199,000 | 3,277 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,732,000 | 2,814 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $123,181,000 | 3,836 |
Cash and due from depository institutions | $43,444,000 | 4,291 |
Interest-bearing balances | $42,320,000 | 1,930 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $77,834,000 | 3,544 |
Loan loss allowance | $1,511,000 | 3,053 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,363,000 | 3,537 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $540,000 | 4,656 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $123,181,000 | 3,836 |
Total liabilities | $101,517,000 | 3,913 |
Total deposits | $101,387,000 | 3,874 |
Interest-bearing deposits | $67,182,000 | 3,960 |
Deposits held in domestic offices | $101,387,000 | 3,874 |
% insured | 71.35% | 3,197 |
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 | $130,000 | 4,575 |
Total equity capital | $21,664,000 | 3,174 |
Total bank equity capital | $21,664,000 | 3,174 |
Perpetual preferred stock | $0 | 73 |
Common stock | $340,000 | 2,665 |
Surplus | $15,660,000 | 1,699 |
Undivided profits | $5,664,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $230,000 | 4,489 |
Earning assets | $120,154,000 | 3,752 |
Long-term assets (5+ years) | $764,000 | 4,844 |
Average Assets, year-to-date | $122,637,000 | 3,818 |
Average Assets, quarterly | $125,965,500 | 3,797 |
Volatile liabilities | $3,161,000 | 3,986 |
Insider loans | $1,000 | 4,327 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,243,000 | 2,809 |
Tier 1 (core) risk-based capital | $21,664,000 | 3,106 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,243,000 | 2,809 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $128,750,000 | 3,768 |
Cash and due from depository institutions | $49,757,000 | 4,329 |
Interest-bearing balances | $48,509,000 | 1,734 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $77,051,000 | 3,584 |
Loan loss allowance | $1,510,000 | 3,054 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,385,000 | 3,535 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $557,000 | 4,668 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $128,750,000 | 3,768 |
Total liabilities | $107,589,000 | 3,855 |
Total deposits | $107,470,000 | 3,811 |
Interest-bearing deposits | $68,471,000 | 3,961 |
Deposits held in domestic offices | $107,470,000 | 3,811 |
% insured | 69.47% | 3,554 |
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 | $119,000 | 4,611 |
Total equity capital | $21,161,000 | 3,182 |
Total bank equity capital | $21,161,000 | 3,182 |
Perpetual preferred stock | $0 | 78 |
Common stock | $340,000 | 2,689 |
Surplus | $9,660,000 | 2,177 |
Undivided profits | $11,161,000 | 3,203 |
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 | $212,000 | 4,547 |
Earning assets | $125,560,000 | 3,709 |
Long-term assets (5+ years) | $638,000 | 4,890 |
Average Assets, year-to-date | $122,455,667 | 3,826 |
Average Assets, quarterly | $126,809,500 | 3,791 |
Volatile liabilities | $2,654,000 | 4,135 |
Insider loans | $1,000 | 4,372 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,523,000 | 2,917 |
Tier 1 (core) risk-based capital | $21,161,000 | 3,121 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,523,000 | 2,917 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $124,869,000 | 3,833 |
Cash and due from depository institutions | $43,530,000 | 4,352 |
Interest-bearing balances | $42,186,000 | 1,960 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $79,315,000 | 3,560 |
Loan loss allowance | $1,509,000 | 3,041 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,409,000 | 3,529 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $615,000 | 4,627 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $124,869,000 | 3,833 |
Total liabilities | $103,710,000 | 3,917 |
Total deposits | $103,622,000 | 3,869 |
Interest-bearing deposits | $71,104,000 | 3,923 |
Deposits held in domestic offices | $103,622,000 | 3,869 |
% insured | 71.36% | 3,437 |
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 | $88,000 | 4,707 |
Total equity capital | $21,159,000 | 3,149 |
Total bank equity capital | $21,159,000 | 3,149 |
Perpetual preferred stock | $0 | 79 |
Common stock | $340,000 | 2,707 |
Surplus | $9,660,000 | 2,169 |
Undivided profits | $11,159,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $237,000 | 4,489 |
Earning assets | $121,501,000 | 3,751 |
Long-term assets (5+ years) | $1,125,000 | 4,896 |
Average Assets, year-to-date | $119,308,500 | 3,870 |
Average Assets, quarterly | $119,308,500 | 3,870 |
Volatile liabilities | $2,647,000 | 4,146 |
Insider loans | $1,000 | 4,419 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,519,000 | 3,017 |
Tier 1 (core) risk-based capital | $21,159,000 | 3,085 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,519,000 | 3,017 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $113,748,000 | 3,913 |
Cash and due from depository institutions | $30,257,000 | 4,376 |
Interest-bearing balances | $28,623,000 | 2,252 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $81,475,000 | 3,525 |
Loan loss allowance | $1,609,000 | 2,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,424,000 | 3,527 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $592,000 | 4,673 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $113,748,000 | 3,913 |
Total liabilities | $92,653,000 | 3,995 |
Total deposits | $92,460,000 | 3,951 |
Interest-bearing deposits | $61,124,000 | 4,054 |
Deposits held in domestic offices | $92,460,000 | 3,951 |
% insured | 76.30% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $193,000 | 4,366 |
Total equity capital | $21,095,000 | 3,146 |
Total bank equity capital | $21,095,000 | 3,146 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,721 |
Surplus | $9,660,000 | 2,158 |
Undivided profits | $11,095,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $269,000 | 4,479 |
Earning assets | $110,098,000 | 3,849 |
Long-term assets (5+ years) | $982,000 | 4,911 |
Average Assets, year-to-date | $110,071,800 | 3,881 |
Average Assets, quarterly | $111,247,500 | 3,928 |
Volatile liabilities | $2,640,000 | 4,214 |
Insider loans | $1,000 | 4,437 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,746,000 | 2,926 |
Tier 1 (core) risk-based capital | $21,095,000 | 3,070 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,746,000 | 2,926 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $108,747,000 | 3,952 |
Cash and due from depository institutions | $22,021,000 | 4,406 |
Interest-bearing balances | $19,566,000 | 2,533 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $84,693,000 | 3,528 |
Loan loss allowance | $1,594,000 | 2,932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,438,000 | 3,542 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $595,000 | 4,732 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $108,747,000 | 3,952 |
Total liabilities | $87,707,000 | 4,040 |
Total deposits | $87,542,000 | 3,990 |
Interest-bearing deposits | $59,233,000 | 4,087 |
Deposits held in domestic offices | $87,542,000 | 3,990 |
% insured | 78.51% | 2,556 |
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 | $165,000 | 4,623 |
Total equity capital | $21,040,000 | 3,156 |
Total bank equity capital | $21,040,000 | 3,156 |
Perpetual preferred stock | $0 | 75 |
Common stock | $340,000 | 2,742 |
Surplus | $9,660,000 | 2,145 |
Undivided profits | $11,040,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $284,000 | 4,535 |
Earning assets | $104,259,000 | 3,904 |
Long-term assets (5+ years) | $845,000 | 4,949 |
Average Assets, year-to-date | $109,152,750 | 3,886 |
Average Assets, quarterly | $109,887,000 | 3,931 |
Volatile liabilities | $2,633,000 | 4,275 |
Insider loans | $1,000 | 4,488 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,190,000 | 2,863 |
Tier 1 (core) risk-based capital | $21,040,000 | 3,063 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,190,000 | 2,863 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $111,027,000 | 3,931 |
Cash and due from depository institutions | $22,777,000 | 4,429 |
Interest-bearing balances | $21,489,000 | 2,454 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $86,177,000 | 3,523 |
Loan loss allowance | $1,579,000 | 2,930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,421,000 | 3,569 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $652,000 | 4,693 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $111,027,000 | 3,931 |
Total liabilities | $90,243,000 | 4,018 |
Total deposits | $90,103,000 | 3,954 |
Interest-bearing deposits | $58,319,000 | 4,111 |
Deposits held in domestic offices | $90,103,000 | 3,954 |
% insured | 75.97% | 3,095 |
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 | $140,000 | 4,706 |
Total equity capital | $20,784,000 | 3,172 |
Total bank equity capital | $20,784,000 | 3,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,755 |
Surplus | $9,660,000 | 2,148 |
Undivided profits | $10,784,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $328,000 | 4,413 |
Earning assets | $107,666,000 | 3,871 |
Long-term assets (5+ years) | $888,000 | 4,979 |
Average Assets, year-to-date | $109,288,000 | 3,876 |
Average Assets, quarterly | $113,140,500 | 3,847 |
Volatile liabilities | $3,129,000 | 4,195 |
Insider loans | $1,000 | 4,514 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,489,000 | 2,827 |
Tier 1 (core) risk-based capital | $20,784,000 | 3,068 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,489,000 | 2,827 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $115,254,000 | 3,780 |
Cash and due from depository institutions | $24,670,000 | 4,473 |
Interest-bearing balances | $23,097,000 | 1,819 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $88,426,000 | 3,414 |
Loan loss allowance | $1,564,000 | 2,878 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,442,000 | 3,587 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $716,000 | 4,678 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $115,254,000 | 3,780 |
Total liabilities | $94,813,000 | 3,873 |
Total deposits | $94,708,000 | 3,808 |
Interest-bearing deposits | $72,310,000 | 3,794 |
Deposits held in domestic offices | $94,708,000 | 3,808 |
% insured | 67.14% | 4,223 |
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 | $105,000 | 4,787 |
Total equity capital | $20,441,000 | 3,149 |
Total bank equity capital | $20,441,000 | 3,149 |
Perpetual preferred stock | $0 | 75 |
Common stock | $340,000 | 2,772 |
Surplus | $9,660,000 | 2,157 |
Undivided profits | $10,441,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $341,000 | 4,283 |
Earning assets | $111,523,000 | 3,699 |
Long-term assets (5+ years) | $783,000 | 5,018 |
Average Assets, year-to-date | $108,418,500 | 3,865 |
Average Assets, quarterly | $108,418,500 | 3,865 |
Volatile liabilities | $2,879,000 | 4,243 |
Insider loans | $1,000 | 4,543 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,927,000 | 3,001 |
Tier 1 (core) risk-based capital | $20,441,000 | 3,089 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,927,000 | 3,001 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $101,583,000 | 4,005 |
Cash and due from depository institutions | $7,324,000 | 4,459 |
Interest-bearing balances | $5,212,000 | 3,625 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $92,139,000 | 3,369 |
Loan loss allowance | $1,548,000 | 2,883 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,466,000 | 3,604 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $654,000 | 4,798 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $101,583,000 | 4,005 |
Total liabilities | $81,443,000 | 4,107 |
Total deposits | $81,233,000 | 4,053 |
Interest-bearing deposits | $57,004,000 | 4,167 |
Deposits held in domestic offices | $81,233,000 | 4,053 |
% insured | 78.69% | 2,916 |
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 | $210,000 | 4,409 |
Total equity capital | $20,140,000 | 3,179 |
Total bank equity capital | $20,140,000 | 3,178 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,809 |
Surplus | $9,660,000 | 2,174 |
Undivided profits | $10,140,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $362,000 | 4,305 |
Earning assets | $97,351,000 | 3,940 |
Long-term assets (5+ years) | $2,913,000 | 4,912 |
Average Assets, year-to-date | $108,590,200 | 3,849 |
Average Assets, quarterly | $105,755,500 | 3,936 |
Volatile liabilities | $2,872,000 | 4,290 |
Insider loans | $1,000 | 4,620 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,444,000 | 2,478 |
Tier 1 (core) risk-based capital | $20,140,000 | 3,124 |
Tier 2 risk-based capital | $1,191,000 | 3,128 |
Total risk weighted assets | $94,932,000 | 3,443 |
Total unused commitments | $23,444,000 | 2,478 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $109,928,000 | 3,901 |
Cash and due from depository institutions | $10,084,000 | 4,606 |
Interest-bearing balances | $4,387,000 | 3,821 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $97,697,000 | 3,307 |
Loan loss allowance | $1,531,000 | 2,927 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,460,000 | 3,640 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $687,000 | 4,855 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $109,928,000 | 3,901 |
Total liabilities | $89,651,000 | 4,002 |
Total deposits | $89,490,000 | 3,922 |
Interest-bearing deposits | $55,230,000 | 4,231 |
Deposits held in domestic offices | $89,490,000 | 3,922 |
% insured | 71.75% | 4,029 |
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 | $161,000 | 4,793 |
Total equity capital | $20,277,000 | 3,202 |
Total bank equity capital | $20,277,000 | 3,202 |
Perpetual preferred stock | $0 | 79 |
Common stock | $340,000 | 2,853 |
Surplus | $9,660,000 | 2,185 |
Undivided profits | $10,277,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $359,000 | 4,401 |
Earning assets | $102,084,000 | 3,904 |
Long-term assets (5+ years) | $2,019,000 | 5,044 |
Average Assets, year-to-date | $110,342,000 | 3,870 |
Average Assets, quarterly | $107,154,500 | 3,933 |
Volatile liabilities | $2,361,000 | 4,453 |
Insider loans | $1,000 | 4,715 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,197,000 | 2,693 |
Tier 1 (core) risk-based capital | $20,277,000 | 3,133 |
Tier 2 risk-based capital | $1,235,000 | 3,115 |
Total risk weighted assets | $98,528,000 | 3,424 |
Total unused commitments | $20,197,000 | 2,693 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $104,381,000 | 4,006 |
Cash and due from depository institutions | $10,123,000 | 4,644 |
Interest-bearing balances | $8,891,000 | 2,850 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $92,118,000 | 3,415 |
Loan loss allowance | $1,510,000 | 2,957 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,485,000 | 3,639 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $655,000 | 4,902 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $104,381,000 | 4,006 |
Total liabilities | $84,498,000 | 4,111 |
Total deposits | $84,373,000 | 4,041 |
Interest-bearing deposits | $61,832,000 | 4,101 |
Deposits held in domestic offices | $84,373,000 | 4,041 |
% insured | 77.99% | 3,321 |
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 | $125,000 | 4,866 |
Total equity capital | $19,883,000 | 3,218 |
Total bank equity capital | $19,883,000 | 3,218 |
Perpetual preferred stock | $0 | 81 |
Common stock | $340,000 | 2,879 |
Surplus | $9,660,000 | 2,192 |
Undivided profits | $9,883,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $373,000 | 4,410 |
Earning assets | $101,009,000 | 3,938 |
Long-term assets (5+ years) | $1,768,000 | 5,115 |
Average Assets, year-to-date | $110,480,000 | 3,894 |
Average Assets, quarterly | $107,009,000 | 3,952 |
Volatile liabilities | $2,354,000 | 4,490 |
Insider loans | $1,000 | 4,760 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,984,000 | 2,654 |
Tier 1 (core) risk-based capital | $19,883,000 | 3,163 |
Tier 2 risk-based capital | $1,186,000 | 3,179 |
Total risk weighted assets | $94,523,000 | 3,488 |
Total unused commitments | $20,984,000 | 2,654 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $109,637,000 | 3,951 |
Cash and due from depository institutions | $13,681,000 | 4,674 |
Interest-bearing balances | $12,359,000 | 2,471 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $93,788,000 | 3,392 |
Loan loss allowance | $1,492,000 | 2,986 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,500,000 | 3,656 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $668,000 | 4,941 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $109,637,000 | 3,951 |
Total liabilities | $90,095,000 | 4,058 |
Total deposits | $90,012,000 | 3,992 |
Interest-bearing deposits | $65,612,000 | 4,060 |
Deposits held in domestic offices | $90,012,000 | 3,992 |
% insured | 75.91% | 3,634 |
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 | $83,000 | 5,043 |
Total equity capital | $19,542,000 | 3,228 |
Total bank equity capital | $19,542,000 | 3,228 |
Perpetual preferred stock | $0 | 83 |
Common stock | $340,000 | 2,914 |
Surplus | $9,660,000 | 2,204 |
Undivided profits | $9,542,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $368,000 | 4,443 |
Earning assets | $106,147,000 | 3,889 |
Long-term assets (5+ years) | $1,280,000 | 5,211 |
Average Assets, year-to-date | $113,529,500 | 3,886 |
Average Assets, quarterly | $113,529,500 | 3,886 |
Volatile liabilities | $1,966,000 | 4,605 |
Insider loans | $1,000 | 4,810 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,353,000 | 2,599 |
Tier 1 (core) risk-based capital | $19,542,000 | 3,193 |
Tier 2 risk-based capital | $1,209,000 | 3,161 |
Total risk weighted assets | $96,441,000 | 3,475 |
Total unused commitments | $22,353,000 | 2,599 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $117,422,000 | 3,868 |
Cash and due from depository institutions | $18,286,000 | 4,572 |
Interest-bearing balances | $11,184,000 | 2,313 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $96,980,000 | 3,377 |
Loan loss allowance | $1,475,000 | 3,000 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,513,000 | 3,648 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $643,000 | 5,015 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $117,422,000 | 3,868 |
Total liabilities | $98,717,000 | 3,926 |
Total deposits | $98,545,000 | 3,858 |
Interest-bearing deposits | $68,922,000 | 3,987 |
Deposits held in domestic offices | $98,545,000 | 3,858 |
% insured | 66.02% | 4,605 |
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 | $172,000 | 4,587 |
Total equity capital | $18,705,000 | 3,284 |
Total bank equity capital | $18,705,000 | 3,284 |
Perpetual preferred stock | $0 | 86 |
Common stock | $340,000 | 2,933 |
Surplus | $9,660,000 | 2,214 |
Undivided profits | $8,705,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $315,000 | 4,642 |
Earning assets | $108,164,000 | 3,872 |
Long-term assets (5+ years) | $2,052,000 | 5,203 |
Average Assets, year-to-date | $110,401,400 | 3,939 |
Average Assets, quarterly | $113,071,000 | 3,915 |
Volatile liabilities | $1,713,000 | 4,724 |
Insider loans | $1,000 | 4,852 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,725,000 | 2,674 |
Tier 1 (core) risk-based capital | $18,705,000 | 3,278 |
Tier 2 risk-based capital | $1,231,000 | 3,145 |
Total risk weighted assets | $98,221,000 | 3,465 |
Total unused commitments | $20,725,000 | 2,674 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $108,720,000 | 4,012 |
Cash and due from depository institutions | $13,748,000 | 4,612 |
Interest-bearing balances | $12,406,000 | 2,098 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $92,836,000 | 3,475 |
Loan loss allowance | $1,458,000 | 3,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,532,000 | 3,661 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $604,000 | 5,125 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $108,720,000 | 4,012 |
Total liabilities | $90,846,000 | 4,091 |
Total deposits | $90,707,000 | 4,000 |
Interest-bearing deposits | $65,243,000 | 4,117 |
Deposits held in domestic offices | $90,707,000 | 4,000 |
% insured | 71.31% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $139,000 | 4,938 |
Total equity capital | $17,874,000 | 3,361 |
Total bank equity capital | $17,874,000 | 3,361 |
Perpetual preferred stock | $0 | 92 |
Common stock | $340,000 | 2,978 |
Surplus | $9,660,000 | 2,216 |
Undivided profits | $7,874,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $352,000 | 4,610 |
Earning assets | $105,242,000 | 3,943 |
Long-term assets (5+ years) | $2,392,000 | 5,246 |
Average Assets, year-to-date | $108,646,250 | 4,007 |
Average Assets, quarterly | $108,996,000 | 4,002 |
Volatile liabilities | $1,711,000 | 4,803 |
Insider loans | $1,000 | 4,918 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,321,000 | 2,401 |
Tier 1 (core) risk-based capital | $17,874,000 | 3,382 |
Tier 2 risk-based capital | $1,172,000 | 3,262 |
Total risk weighted assets | $93,473,000 | 3,571 |
Total unused commitments | $25,321,000 | 2,401 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $109,272,000 | 4,031 |
Cash and due from depository institutions | $15,811,000 | 4,580 |
Interest-bearing balances | $13,992,000 | 2,008 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $91,324,000 | 3,507 |
Loan loss allowance | $1,430,000 | 3,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,507,000 | 3,711 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $630,000 | 5,132 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $109,272,000 | 4,031 |
Total liabilities | $92,155,000 | 4,094 |
Total deposits | $92,051,000 | 4,015 |
Interest-bearing deposits | $69,172,000 | 4,048 |
Deposits held in domestic offices | $92,051,000 | 4,015 |
% insured | 72.06% | 4,323 |
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 | $104,000 | 5,049 |
Total equity capital | $17,117,000 | 3,450 |
Total bank equity capital | $17,117,000 | 3,450 |
Perpetual preferred stock | $0 | 92 |
Common stock | $340,000 | 3,016 |
Surplus | $9,660,000 | 2,232 |
Undivided profits | $7,117,000 | 3,618 |
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 | $345,000 | 4,581 |
Earning assets | $105,316,000 | 3,968 |
Long-term assets (5+ years) | $2,284,000 | 5,321 |
Average Assets, year-to-date | $108,621,670 | 4,039 |
Average Assets, quarterly | $108,767,000 | 4,040 |
Volatile liabilities | $1,709,000 | 4,801 |
Insider loans | $1,000 | 4,978 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,807,000 | 2,566 |
Tier 1 (core) risk-based capital | $17,117,000 | 3,460 |
Tier 2 risk-based capital | $1,116,000 | 3,346 |
Total risk weighted assets | $88,929,000 | 3,653 |
Total unused commitments | $22,807,000 | 2,566 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $108,262,000 | 4,089 |
Cash and due from depository institutions | $16,609,000 | 4,545 |
Interest-bearing balances | $14,906,000 | 2,105 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $89,501,000 | 3,528 |
Loan loss allowance | $1,411,000 | 3,149 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,499,000 | 3,742 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $653,000 | 5,144 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $108,262,000 | 4,089 |
Total liabilities | $91,836,000 | 4,155 |
Total deposits | $91,756,000 | 4,076 |
Interest-bearing deposits | $62,739,000 | 4,270 |
Deposits held in domestic offices | $91,756,000 | 4,076 |
% insured | 78.58% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $80,000 | 5,198 |
Total equity capital | $16,426,000 | 3,539 |
Total bank equity capital | $16,426,000 | 3,539 |
Perpetual preferred stock | $0 | 94 |
Common stock | $340,000 | 3,053 |
Surplus | $9,660,000 | 2,249 |
Undivided profits | $6,426,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $348,000 | 4,535 |
Earning assets | $104,407,000 | 4,022 |
Long-term assets (5+ years) | $2,805,000 | 5,342 |
Average Assets, year-to-date | $108,296,500 | 4,094 |
Average Assets, quarterly | $108,296,500 | 4,094 |
Volatile liabilities | $1,311,000 | 4,940 |
Insider loans | $1,000 | 5,039 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,582,000 | 2,677 |
Tier 1 (core) risk-based capital | $16,426,000 | 3,548 |
Tier 2 risk-based capital | $1,116,000 | 3,360 |
Total risk weighted assets | $89,004,000 | 3,670 |
Total unused commitments | $21,582,000 | 2,677 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $108,331,000 | 4,134 |
Cash and due from depository institutions | $13,789,000 | 4,680 |
Interest-bearing balances | $11,241,000 | 2,406 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $92,405,000 | 3,515 |
Loan loss allowance | $1,405,000 | 3,186 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,478,000 | 3,801 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $659,000 | 5,212 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $108,331,000 | 4,134 |
Total liabilities | $92,549,000 | 4,184 |
Total deposits | $92,416,000 | 4,098 |
Interest-bearing deposits | $62,285,000 | 4,318 |
Deposits held in domestic offices | $92,416,000 | 4,098 |
% insured | 76.57% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $133,000 | 4,900 |
Total equity capital | $15,782,000 | 3,658 |
Total bank equity capital | $15,782,000 | 3,658 |
Perpetual preferred stock | $0 | 95 |
Common stock | $340,000 | 3,087 |
Surplus | $9,660,000 | 2,272 |
Undivided profits | $5,782,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $323,000 | 4,761 |
Earning assets | $103,646,000 | 4,074 |
Long-term assets (5+ years) | $3,369,000 | 5,373 |
Average Assets, year-to-date | $106,962,000 | 4,116 |
Average Assets, quarterly | $108,777,500 | 4,122 |
Volatile liabilities | $1,060,000 | 5,108 |
Insider loans | $1,000 | 5,091 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,290,000 | 3,132 |
Tier 1 (core) risk-based capital | $15,782,000 | 3,632 |
Tier 2 risk-based capital | $1,113,000 | 3,389 |
Total risk weighted assets | $88,743,000 | 3,719 |
Total unused commitments | $15,290,000 | 3,132 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $109,224,000 | 4,137 |
Cash and due from depository institutions | $4,883,000 | 4,636 |
Interest-bearing balances | $3,751,000 | 4,048 |
Securities | $11,290,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $90,956,000 | 3,564 |
Loan loss allowance | $1,392,000 | 3,239 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,485,000 | 3,826 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $610,000 | 5,331 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $109,224,000 | 4,137 |
Total liabilities | $93,566,000 | 4,191 |
Total deposits | $93,462,000 | 4,101 |
Interest-bearing deposits | $68,341,000 | 4,194 |
Deposits held in domestic offices | $93,462,000 | 4,100 |
% insured | 76.64% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $104,000 | 5,303 |
Total equity capital | $15,658,000 | 3,734 |
Total bank equity capital | $15,658,000 | 3,734 |
Perpetual preferred stock | $0 | 98 |
Common stock | $340,000 | 3,129 |
Surplus | $9,660,000 | 2,281 |
Undivided profits | $5,658,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $359,000 | 4,635 |
Earning assets | $105,997,000 | 4,047 |
Long-term assets (5+ years) | $3,322,000 | 5,439 |
Average Assets, year-to-date | $106,619,750 | 4,167 |
Average Assets, quarterly | $107,105,500 | 4,179 |
Volatile liabilities | $1,059,000 | 5,160 |
Insider loans | $4,000 | 5,130 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,633,000 | 3,036 |
Tier 1 (core) risk-based capital | $15,658,000 | 3,678 |
Tier 2 risk-based capital | $1,127,000 | 3,408 |
Total risk weighted assets | $89,896,000 | 3,719 |
Total unused commitments | $16,633,000 | 3,036 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $104,987,000 | 4,233 |
Cash and due from depository institutions | $2,349,000 | 4,663 |
Interest-bearing balances | $1,429,000 | 4,844 |
Securities | $11,275,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $89,197,000 | 3,601 |
Loan loss allowance | $1,378,000 | 3,273 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,498,000 | 3,844 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $668,000 | 5,276 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $104,987,000 | 4,233 |
Total liabilities | $89,455,000 | 4,286 |
Total deposits | $85,302,000 | 4,290 |
Interest-bearing deposits | $59,439,000 | 4,473 |
Deposits held in domestic offices | $85,302,000 | 4,290 |
% insured | 84.82% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,074,000 | 2,438 |
Subordinated debt | $0 | 99 |
All other liabilities | $79,000 | 5,400 |
Total equity capital | $15,532,000 | 3,742 |
Total bank equity capital | $15,532,000 | 3,742 |
Perpetual preferred stock | $0 | 102 |
Common stock | $340,000 | 3,149 |
Surplus | $9,660,000 | 2,289 |
Undivided profits | $5,532,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $318,000 | 4,751 |
Earning assets | $101,901,000 | 4,146 |
Long-term assets (5+ years) | $2,692,000 | 5,538 |
Average Assets, year-to-date | $105,751,670 | 4,214 |
Average Assets, quarterly | $104,899,000 | 4,230 |
Volatile liabilities | $5,133,000 | 3,906 |
Insider loans | $4,000 | 5,181 |
FHLB advances | $4,074,000 | 2,370 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,576,000 | 2,825 |
Tier 1 (core) risk-based capital | $15,532,000 | 3,681 |
Tier 2 risk-based capital | $1,130,000 | 3,412 |
Total risk weighted assets | $90,210,000 | 3,725 |
Total unused commitments | $19,576,000 | 2,825 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $104,811,000 | 4,272 |
Cash and due from depository institutions | $5,656,000 | 4,804 |
Interest-bearing balances | $4,498,000 | 4,066 |
Securities | $11,282,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $85,768,000 | 3,668 |
Loan loss allowance | $1,373,000 | 3,318 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,500,000 | 3,872 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $605,000 | 5,387 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $104,811,000 | 4,272 |
Total liabilities | $89,342,000 | 4,338 |
Total deposits | $89,290,000 | 4,272 |
Interest-bearing deposits | $65,980,000 | 4,333 |
Deposits held in domestic offices | $89,290,000 | 4,272 |
% insured | 82.05% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $52,000 | 5,596 |
Total equity capital | $15,469,000 | 3,744 |
Total bank equity capital | $15,469,000 | 3,744 |
Perpetual preferred stock | $0 | 106 |
Common stock | $340,000 | 3,191 |
Surplus | $9,660,000 | 2,308 |
Undivided profits | $5,469,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $307,000 | 4,797 |
Earning assets | $101,548,000 | 4,192 |
Long-term assets (5+ years) | $2,860,000 | 5,601 |
Average Assets, year-to-date | $106,134,000 | 4,241 |
Average Assets, quarterly | $106,134,000 | 4,241 |
Volatile liabilities | $1,058,000 | 5,162 |
Insider loans | $4,000 | 5,252 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,062,000 | 2,808 |
Tier 1 (core) risk-based capital | $15,469,000 | 3,700 |
Tier 2 risk-based capital | $1,087,000 | 3,495 |
Total risk weighted assets | $86,716,000 | 3,801 |
Total unused commitments | $20,062,000 | 2,808 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $107,457,000 | 4,243 |
Cash and due from depository institutions | $8,492,000 | 4,952 |
Interest-bearing balances | $6,650,000 | 3,358 |
Securities | $11,286,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $85,491,000 | 3,706 |
Loan loss allowance | $1,367,000 | 3,329 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,506,000 | 3,897 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $682,000 | 5,392 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $107,457,000 | 4,243 |
Total liabilities | $91,981,000 | 4,303 |
Total deposits | $91,854,000 | 4,218 |
Interest-bearing deposits | $67,075,000 | 4,309 |
Deposits held in domestic offices | $91,854,000 | 4,218 |
% insured | 80.48% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $127,000 | 5,114 |
Total equity capital | $15,476,000 | 3,741 |
Total bank equity capital | $15,476,000 | 3,741 |
Perpetual preferred stock | $0 | 108 |
Common stock | $340,000 | 3,226 |
Surplus | $9,660,000 | 2,320 |
Undivided profits | $5,476,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $324,000 | 4,842 |
Earning assets | $103,427,000 | 4,161 |
Long-term assets (5+ years) | $4,873,000 | 5,501 |
Average Assets, year-to-date | $107,231,200 | 4,218 |
Average Assets, quarterly | $107,778,000 | 4,222 |
Volatile liabilities | $1,058,000 | 5,238 |
Insider loans | $4,000 | 5,311 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,233,000 | 3,079 |
Tier 1 (core) risk-based capital | $15,476,000 | 3,718 |
Tier 2 risk-based capital | $1,060,000 | 3,543 |
Total risk weighted assets | $84,479,000 | 3,864 |
Total unused commitments | $16,233,000 | 3,079 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $108,099,000 | 4,248 |
Cash and due from depository institutions | $10,718,000 | 4,991 |
Interest-bearing balances | $9,220,000 | 2,881 |
Securities | $11,297,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,037,000 | 3,755 |
Loan loss allowance | $1,358,000 | 3,357 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,516,000 | 3,923 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $531,000 | 5,580 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $108,099,000 | 4,248 |
Total liabilities | $92,652,000 | 4,300 |
Total deposits | $92,554,000 | 4,205 |
Interest-bearing deposits | $68,373,000 | 4,285 |
Deposits held in domestic offices | $92,554,000 | 4,205 |
% insured | 80.11% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $98,000 | 5,561 |
Total equity capital | $15,447,000 | 3,831 |
Total bank equity capital | $15,447,000 | 3,831 |
Perpetual preferred stock | $0 | 115 |
Common stock | $340,000 | 3,266 |
Surplus | $9,660,000 | 2,336 |
Undivided profits | $5,447,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $313,000 | 4,911 |
Earning assets | $104,554,000 | 4,159 |
Long-term assets (5+ years) | $5,194,000 | 5,529 |
Average Assets, year-to-date | $107,174,750 | 4,259 |
Average Assets, quarterly | $106,263,500 | 4,280 |
Volatile liabilities | $1,057,000 | 5,278 |
Insider loans | $4,000 | 5,363 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,855,000 | 3,026 |
Tier 1 (core) risk-based capital | $15,447,000 | 3,731 |
Tier 2 risk-based capital | $1,054,000 | 3,575 |
Total risk weighted assets | $84,002,000 | 3,884 |
Total unused commitments | $16,855,000 | 3,026 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $104,428,000 | 4,352 |
Cash and due from depository institutions | $6,588,000 | 5,058 |
Interest-bearing balances | $4,355,000 | 4,014 |
Securities | $11,291,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $84,481,000 | 3,744 |
Loan loss allowance | $1,354,000 | 3,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,532,000 | 3,946 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $536,000 | 5,612 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $104,428,000 | 4,352 |
Total liabilities | $89,030,000 | 4,390 |
Total deposits | $88,940,000 | 4,300 |
Interest-bearing deposits | $65,051,000 | 4,413 |
Deposits held in domestic offices | $88,940,000 | 4,300 |
% insured | 84.28% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $90,000 | 5,616 |
Total equity capital | $15,398,000 | 3,855 |
Total bank equity capital | $15,398,000 | 3,854 |
Perpetual preferred stock | $0 | 114 |
Common stock | $340,000 | 3,304 |
Surplus | $9,660,000 | 2,356 |
Undivided profits | $5,398,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $287,000 | 5,042 |
Earning assets | $100,127,000 | 4,280 |
Long-term assets (5+ years) | $5,149,000 | 5,609 |
Average Assets, year-to-date | $106,866,670 | 4,293 |
Average Assets, quarterly | $104,949,500 | 4,339 |
Volatile liabilities | $1,316,000 | 5,216 |
Insider loans | $4,000 | 5,426 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,340,000 | 2,832 |
Tier 1 (core) risk-based capital | $15,398,000 | 3,743 |
Tier 2 risk-based capital | $1,073,000 | 3,545 |
Total risk weighted assets | $85,598,000 | 3,852 |
Total unused commitments | $19,340,000 | 2,832 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $105,471,000 | 4,357 |
Cash and due from depository institutions | $6,932,000 | 5,096 |
Interest-bearing balances | $5,711,000 | 3,786 |
Securities | $11,292,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,062,000 | 3,702 |
Loan loss allowance | $1,345,000 | 3,411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,542,000 | 3,958 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $643,000 | 5,536 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $105,471,000 | 4,357 |
Total liabilities | $89,621,000 | 4,429 |
Total deposits | $89,554,000 | 4,334 |
Interest-bearing deposits | $67,329,000 | 4,410 |
Deposits held in domestic offices | $89,554,000 | 4,334 |
% insured | 83.33% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $67,000 | 5,754 |
Total equity capital | $15,850,000 | 3,783 |
Total bank equity capital | $15,850,000 | 3,782 |
Perpetual preferred stock | $0 | 122 |
Common stock | $340,000 | 3,336 |
Surplus | $9,660,000 | 2,363 |
Undivided profits | $5,850,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $352,000 | 4,747 |
Earning assets | $102,065,000 | 4,261 |
Long-term assets (5+ years) | $4,823,000 | 5,671 |
Average Assets, year-to-date | $108,086,000 | 4,299 |
Average Assets, quarterly | $108,086,000 | 4,299 |
Volatile liabilities | $1,318,000 | 5,245 |
Insider loans | $4,000 | 5,497 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,943,000 | 2,800 |
Tier 1 (core) risk-based capital | $15,850,000 | 3,684 |
Tier 2 risk-based capital | $1,120,000 | 3,458 |
Total risk weighted assets | $89,347,000 | 3,770 |
Total unused commitments | $19,943,000 | 2,800 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $110,701,000 | 4,289 |
Cash and due from depository institutions | $11,237,000 | 5,141 |
Interest-bearing balances | $9,239,000 | 2,873 |
Securities | $11,291,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $86,032,000 | 3,708 |
Loan loss allowance | $1,232,000 | 3,569 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,541,000 | 3,984 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $600,000 | 5,677 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $110,701,000 | 4,289 |
Total liabilities | $95,386,000 | 4,339 |
Total deposits | $95,251,000 | 4,221 |
Interest-bearing deposits | $70,860,000 | 4,326 |
Deposits held in domestic offices | $95,251,000 | 4,220 |
% insured | 78.97% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $135,000 | 5,289 |
Total equity capital | $15,315,000 | 3,845 |
Total bank equity capital | $15,315,000 | 3,844 |
Perpetual preferred stock | $0 | 135 |
Common stock | $340,000 | 3,370 |
Surplus | $9,660,000 | 2,383 |
Undivided profits | $5,315,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $295,000 | 5,115 |
Earning assets | $106,562,000 | 4,187 |
Long-term assets (5+ years) | $4,788,000 | 5,727 |
Average Assets, year-to-date | $107,729,000 | 4,300 |
Average Assets, quarterly | $108,136,500 | 4,313 |
Volatile liabilities | $1,318,000 | 5,309 |
Insider loans | $4,000 | 5,548 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,358,000 | 2,866 |
Tier 1 (core) risk-based capital | $15,315,000 | 3,756 |
Tier 2 risk-based capital | $1,107,000 | 3,484 |
Total risk weighted assets | $88,445,000 | 3,825 |
Total unused commitments | $18,358,000 | 2,866 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $105,572,000 | 4,414 |
Cash and due from depository institutions | $11,179,000 | 5,100 |
Interest-bearing balances | $7,582,000 | 3,122 |
Securities | $10,304,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $82,076,000 | 3,822 |
Loan loss allowance | $1,307,000 | 3,516 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,554,000 | 4,015 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $459,000 | 5,927 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,572,000 | 4,414 |
Total liabilities | $90,794,000 | 4,464 |
Total deposits | $90,680,000 | 4,347 |
Interest-bearing deposits | $68,738,000 | 4,416 |
Deposits held in domestic offices | $90,680,000 | 4,347 |
% insured | 83.63% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $114,000 | 5,704 |
Total equity capital | $14,778,000 | 3,954 |
Total bank equity capital | $14,778,000 | 3,952 |
Perpetual preferred stock | $0 | 149 |
Common stock | $340,000 | 3,426 |
Surplus | $9,660,000 | 2,415 |
Undivided profits | $4,778,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $286,000 | 5,266 |
Earning assets | $99,962,000 | 4,361 |
Long-term assets (5+ years) | $5,817,000 | 5,748 |
Average Assets, year-to-date | $106,986,000 | 4,367 |
Average Assets, quarterly | $104,193,000 | 4,435 |
Volatile liabilities | $1,572,000 | 5,268 |
Insider loans | $4,000 | 5,623 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,324,000 | 3,275 |
Tier 1 (core) risk-based capital | $14,778,000 | 3,871 |
Tier 2 risk-based capital | $1,037,000 | 3,670 |
Total risk weighted assets | $82,688,000 | 3,984 |
Total unused commitments | $14,324,000 | 3,275 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $102,814,000 | 4,502 |
Cash and due from depository institutions | $7,349,000 | 5,356 |
Interest-bearing balances | $5,647,000 | 3,591 |
Securities | $10,306,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $83,102,000 | 3,809 |
Loan loss allowance | $1,300,000 | 3,543 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,567,000 | 4,051 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $490,000 | 5,930 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,814,000 | 4,502 |
Total liabilities | $88,545,000 | 4,547 |
Total deposits | $88,448,000 | 4,450 |
Interest-bearing deposits | $68,005,000 | 4,503 |
Deposits held in domestic offices | $88,448,000 | 4,450 |
% insured | 86.37% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $97,000 | 5,762 |
Total equity capital | $14,269,000 | 4,021 |
Total bank equity capital | $14,269,000 | 4,019 |
Perpetual preferred stock | $0 | 164 |
Common stock | $340,000 | 3,467 |
Surplus | $9,660,000 | 2,443 |
Undivided profits | $4,269,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $287,000 | 5,212 |
Earning assets | $99,055,000 | 4,404 |
Long-term assets (5+ years) | $4,146,000 | 5,964 |
Average Assets, year-to-date | $107,457,330 | 4,393 |
Average Assets, quarterly | $106,791,500 | 4,413 |
Volatile liabilities | $1,596,000 | 5,325 |
Insider loans | $4,000 | 5,680 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,997,000 | 3,016 |
Tier 1 (core) risk-based capital | $14,269,000 | 3,946 |
Tier 2 risk-based capital | $1,045,000 | 3,668 |
Total risk weighted assets | $83,335,000 | 3,974 |
Total unused commitments | $16,997,000 | 3,016 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $110,769,000 | 4,372 |
Cash and due from depository institutions | $14,868,000 | 5,399 |
Interest-bearing balances | $12,613,000 | 2,572 |
Securities | $10,309,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $83,452,000 | 3,775 |
Loan loss allowance | $1,337,000 | 3,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,585,000 | 4,045 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $555,000 | 5,876 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $110,769,000 | 4,372 |
Total liabilities | $97,060,000 | 4,377 |
Total deposits | $96,982,000 | 4,278 |
Interest-bearing deposits | $76,266,000 | 4,311 |
Deposits held in domestic offices | $96,982,000 | 4,278 |
% insured | 82.97% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $78,000 | 5,935 |
Total equity capital | $13,709,000 | 4,145 |
Total bank equity capital | $13,709,000 | 4,143 |
Perpetual preferred stock | $0 | 175 |
Common stock | $340,000 | 3,511 |
Surplus | $9,660,000 | 2,457 |
Undivided profits | $3,709,000 | 4,618 |
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 | $299,000 | 5,141 |
Earning assets | $106,374,000 | 4,262 |
Long-term assets (5+ years) | $6,265,000 | 5,833 |
Average Assets, year-to-date | $109,779,000 | 4,371 |
Average Assets, quarterly | $109,779,000 | 4,371 |
Volatile liabilities | $1,625,000 | 5,307 |
Insider loans | $83,000 | 5,373 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,890,000 | 3,623 |
Tier 1 (core) risk-based capital | $13,709,000 | 4,029 |
Tier 2 risk-based capital | $1,022,000 | 3,678 |
Total risk weighted assets | $81,517,000 | 4,026 |
Total unused commitments | $11,890,000 | 3,623 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $108,789,000 | 4,445 |
Cash and due from depository institutions | $13,712,000 | 5,487 |
Interest-bearing balances | $10,486,000 | 2,644 |
Securities | $10,313,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $82,627,000 | 3,842 |
Loan loss allowance | $1,349,000 | 3,519 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,596,000 | 4,087 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $541,000 | 5,997 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,789,000 | 4,445 |
Total liabilities | $95,534,000 | 4,458 |
Total deposits | $95,384,000 | 4,345 |
Interest-bearing deposits | $73,575,000 | 4,405 |
Deposits held in domestic offices | $95,384,000 | 4,345 |
% insured | 82.14% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $150,000 | 5,457 |
Total equity capital | $13,255,000 | 4,223 |
Total bank equity capital | $13,255,000 | 4,221 |
Perpetual preferred stock | $0 | 187 |
Common stock | $340,000 | 3,573 |
Surplus | $9,660,000 | 2,467 |
Undivided profits | $3,255,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $258,000 | 5,502 |
Earning assets | $103,426,000 | 4,354 |
Long-term assets (5+ years) | $663,000 | 6,412 |
Average Assets, year-to-date | $106,582,600 | 4,443 |
Average Assets, quarterly | $108,514,500 | 4,434 |
Volatile liabilities | $1,644,000 | 5,427 |
Insider loans | $84,000 | 5,453 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,173,000 | 3,531 |
Tier 1 (core) risk-based capital | $13,255,000 | 4,122 |
Tier 2 risk-based capital | $1,010,000 | 3,766 |
Total risk weighted assets | $80,485,000 | 4,088 |
Total unused commitments | $12,173,000 | 3,531 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $108,240,000 | 4,474 |
Cash and due from depository institutions | $12,753,000 | 5,213 |
Interest-bearing balances | $11,150,000 | 2,481 |
Securities | $9,314,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $84,097,000 | 3,811 |
Loan loss allowance | $1,338,000 | 3,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,583,000 | 4,152 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $493,000 | 6,165 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,240,000 | 4,474 |
Total liabilities | $95,482,000 | 4,481 |
Total deposits | $95,335,000 | 4,351 |
Interest-bearing deposits | $77,137,000 | 4,330 |
Deposits held in domestic offices | $95,335,000 | 4,350 |
% insured | 83.84% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $147,000 | 5,794 |
Total equity capital | $12,758,000 | 4,324 |
Total bank equity capital | $12,758,000 | 4,322 |
Perpetual preferred stock | $0 | 194 |
Common stock | $340,000 | 3,618 |
Surplus | $9,660,000 | 2,487 |
Undivided profits | $2,758,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $291,000 | 5,427 |
Earning assets | $104,561,000 | 4,359 |
Long-term assets (5+ years) | $1,189,000 | 6,460 |
Average Assets, year-to-date | $106,031,000 | 4,500 |
Average Assets, quarterly | $107,391,500 | 4,487 |
Volatile liabilities | $1,653,000 | 5,484 |
Insider loans | $85,000 | 5,540 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,170,000 | 3,333 |
Tier 1 (core) risk-based capital | $12,758,000 | 4,248 |
Tier 2 risk-based capital | $1,047,000 | 3,711 |
Total risk weighted assets | $83,486,000 | 4,011 |
Total unused commitments | $14,170,000 | 3,333 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $106,543,000 | 4,530 |
Cash and due from depository institutions | $9,209,000 | 5,159 |
Interest-bearing balances | $7,370,000 | 3,185 |
Securities | $9,317,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $85,817,000 | 3,777 |
Loan loss allowance | $1,333,000 | 3,656 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,600,000 | 4,166 |
Other real estate owned | $45,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $555,000 | 6,096 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,543,000 | 4,530 |
Total liabilities | $94,344,000 | 4,535 |
Total deposits | $94,212,000 | 4,419 |
Interest-bearing deposits | $75,682,000 | 4,425 |
Deposits held in domestic offices | $94,212,000 | 4,419 |
% insured | 88.74% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $132,000 | 5,828 |
Total equity capital | $12,199,000 | 4,423 |
Total bank equity capital | $12,199,000 | 4,421 |
Perpetual preferred stock | $0 | 199 |
Common stock | $340,000 | 3,657 |
Surplus | $9,660,000 | 2,498 |
Undivided profits | $2,199,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $312,000 | 5,281 |
Earning assets | $102,504,000 | 4,421 |
Long-term assets (5+ years) | $932,000 | 6,537 |
Average Assets, year-to-date | $105,294,670 | 4,551 |
Average Assets, quarterly | $105,751,500 | 4,541 |
Volatile liabilities | $2,428,000 | 5,161 |
Insider loans | $136,000 | 5,393 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,328,000 | 3,321 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,362 |
Tier 2 risk-based capital | $1,078,000 | 3,669 |
Total risk weighted assets | $86,018,000 | 3,939 |
Total unused commitments | $14,328,000 | 3,321 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $104,960,000 | 4,612 |
Cash and due from depository institutions | $12,644,000 | 5,198 |
Interest-bearing balances | $11,145,000 | 2,846 |
Securities | $5,306,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $84,355,000 | 3,800 |
Loan loss allowance | $1,323,000 | 3,727 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,596,000 | 4,211 |
Other real estate owned | $45,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,014,000 | 5,538 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,960,000 | 4,612 |
Total liabilities | $93,358,000 | 4,614 |
Total deposits | $93,245,000 | 4,510 |
Interest-bearing deposits | $75,901,000 | 4,488 |
Deposits held in domestic offices | $93,245,000 | 4,510 |
% insured | 92.08% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $113,000 | 5,898 |
Total equity capital | $11,602,000 | 4,527 |
Total bank equity capital | $11,602,000 | 4,525 |
Perpetual preferred stock | $0 | 201 |
Common stock | $340,000 | 3,695 |
Surplus | $9,660,000 | 2,526 |
Undivided profits | $1,602,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $358,000 | 4,988 |
Earning assets | $100,806,000 | 4,506 |
Long-term assets (5+ years) | $1,273,000 | 6,571 |
Average Assets, year-to-date | $104,670,500 | 4,613 |
Average Assets, quarterly | $104,670,500 | 4,613 |
Volatile liabilities | $1,949,000 | 5,338 |
Insider loans | $136,000 | 5,435 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,597,000 | 2,875 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,493 |
Tier 2 risk-based capital | $1,092,000 | 3,672 |
Total risk weighted assets | $87,174,000 | 3,924 |
Total unused commitments | $18,597,000 | 2,875 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $104,381,000 | 4,653 |
Cash and due from depository institutions | $13,768,000 | 5,259 |
Interest-bearing balances | $12,289,000 | 2,451 |
Securities | $5,305,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $82,633,000 | 3,881 |
Loan loss allowance | $1,322,000 | 3,747 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,590,000 | 4,258 |
Other real estate owned | $45,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,040,000 | 5,613 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $104,381,000 | 4,653 |
Total liabilities | $93,267,000 | 4,640 |
Total deposits | $93,083,000 | 4,529 |
Interest-bearing deposits | $75,480,000 | 4,506 |
Deposits held in domestic offices | $93,083,000 | 4,529 |
% insured | 90.40% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $184,000 | 5,399 |
Total equity capital | $11,114,000 | 4,589 |
Total bank equity capital | $11,114,000 | 4,588 |
Perpetual preferred stock | $0 | 206 |
Common stock | $340,000 | 3,739 |
Surplus | $9,660,000 | 2,549 |
Undivided profits | $1,114,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $364,000 | 5,094 |
Earning assets | $100,227,000 | 4,523 |
Long-term assets (5+ years) | $1,427,000 | 6,632 |
Average Assets, year-to-date | $110,649,800 | 4,486 |
Average Assets, quarterly | $105,608,000 | 4,604 |
Volatile liabilities | $1,945,000 | 5,466 |
Insider loans | $137,000 | 5,460 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,711,000 | 2,568 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,594 |
Tier 2 risk-based capital | $1,085,000 | 3,691 |
Total risk weighted assets | $86,529,000 | 3,970 |
Total unused commitments | $21,711,000 | 2,568 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $106,835,000 | 4,615 |
Cash and due from depository institutions | $18,400,000 | 5,303 |
Interest-bearing balances | $16,750,000 | 1,962 |
Securities | $5,310,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $80,572,000 | 3,955 |
Loan loss allowance | $1,312,000 | 3,841 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,599,000 | 4,272 |
Other real estate owned | $45,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $909,000 | 5,848 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,835,000 | 4,615 |
Total liabilities | $96,271,000 | 4,583 |
Total deposits | $96,097,000 | 4,462 |
Interest-bearing deposits | $78,453,000 | 4,433 |
Deposits held in domestic offices | $96,097,000 | 4,461 |
% insured | 90.02% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $174,000 | 5,810 |
Total equity capital | $10,564,000 | 4,770 |
Total bank equity capital | $10,564,000 | 4,770 |
Perpetual preferred stock | $0 | 217 |
Common stock | $340,000 | 3,783 |
Surplus | $9,660,000 | 2,567 |
Undivided profits | $564,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $316,000 | 5,488 |
Earning assets | $102,632,000 | 4,496 |
Long-term assets (5+ years) | $403,000 | 6,813 |
Average Assets, year-to-date | $112,217,000 | 4,504 |
Average Assets, quarterly | $109,165,500 | 4,552 |
Volatile liabilities | $2,208,000 | 5,409 |
Insider loans | $139,000 | 5,514 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,321,000 | 2,750 |
Tier 1 (core) risk-based capital | $10,564,000 | 4,756 |
Tier 2 risk-based capital | $1,031,000 | 3,845 |
Total risk weighted assets | $82,221,000 | 4,106 |
Total unused commitments | $19,321,000 | 2,750 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $111,496,000 | 4,524 |
Cash and due from depository institutions | $28,135,000 | 5,339 |
Interest-bearing balances | $25,960,000 | 1,420 |
Securities | $5,315,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $75,438,000 | 4,089 |
Loan loss allowance | $1,308,000 | 3,876 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,608,000 | 4,286 |
Other real estate owned | $45,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $955,000 | 5,789 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,496,000 | 4,524 |
Total liabilities | $101,014,000 | 4,467 |
Total deposits | $100,852,000 | 4,356 |
Interest-bearing deposits | $81,303,000 | 4,370 |
Deposits held in domestic offices | $100,852,000 | 4,355 |
% insured | 89.83% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $162,000 | 5,844 |
Total equity capital | $10,482,000 | 4,796 |
Total bank equity capital | $10,482,000 | 4,795 |
Perpetual preferred stock | $0 | 228 |
Common stock | $340,000 | 3,814 |
Surplus | $9,660,000 | 2,573 |
Undivided profits | $482,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $335,000 | 5,403 |
Earning assets | $106,713,000 | 4,403 |
Long-term assets (5+ years) | $170,000 | 6,881 |
Average Assets, year-to-date | $114,011,000 | 4,487 |
Average Assets, quarterly | $113,542,500 | 4,493 |
Volatile liabilities | $3,222,000 | 4,916 |
Insider loans | $152,000 | 5,534 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,958,000 | 3,448 |
Tier 1 (core) risk-based capital | $10,482,000 | 4,763 |
Tier 2 risk-based capital | $974,000 | 3,971 |
Total risk weighted assets | $77,587,000 | 4,249 |
Total unused commitments | $12,958,000 | 3,448 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $115,589,000 | 4,497 |
Cash and due from depository institutions | $33,221,000 | 5,376 |
Interest-bearing balances | $31,945,000 | 1,432 |
Securities | $5,320,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $74,265,000 | 4,126 |
Loan loss allowance | $1,319,000 | 3,903 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,608,000 | 4,317 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,175,000 | 5,531 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $115,589,000 | 4,497 |
Total liabilities | $104,719,000 | 4,437 |
Total deposits | $104,582,000 | 4,324 |
Interest-bearing deposits | $87,594,000 | 4,241 |
Deposits held in domestic offices | $104,582,000 | 4,324 |
% insured | 89.67% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $137,000 | 6,086 |
Total equity capital | $10,870,000 | 4,808 |
Total bank equity capital | $10,870,000 | 4,807 |
Perpetual preferred stock | $0 | 239 |
Common stock | $340,000 | 3,858 |
Surplus | $9,660,000 | 2,591 |
Undivided profits | $870,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $290,000 | 5,674 |
Earning assets | $111,530,000 | 4,353 |
Long-term assets (5+ years) | $144,000 | 6,958 |
Average Assets, year-to-date | $115,268,500 | 4,503 |
Average Assets, quarterly | $115,268,500 | 4,503 |
Volatile liabilities | $3,348,000 | 4,855 |
Insider loans | $166,000 | 5,507 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,430,000 | 3,558 |
Tier 1 (core) risk-based capital | $10,870,000 | 4,702 |
Tier 2 risk-based capital | $946,000 | 4,058 |
Total risk weighted assets | $75,342,000 | 4,326 |
Total unused commitments | $12,430,000 | 3,559 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $114,948,000 | 4,527 |
Cash and due from depository institutions | $26,045,000 | 5,406 |
Interest-bearing balances | $24,375,000 | 1,686 |
Securities | $5,326,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,741,000 | 3,997 |
Loan loss allowance | $1,315,000 | 3,940 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,659,000 | 4,296 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,177,000 | 5,612 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $114,948,000 | 4,527 |
Total liabilities | $102,830,000 | 4,506 |
Total deposits | $102,636,000 | 4,378 |
Interest-bearing deposits | $86,934,000 | 4,255 |
Deposits held in domestic offices | $102,636,000 | 4,376 |
% insured | 90.71% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $194,000 | 5,753 |
Total equity capital | $12,118,000 | 4,582 |
Total bank equity capital | $12,118,000 | 4,580 |
Perpetual preferred stock | $0 | 246 |
Common stock | $340,000 | 3,896 |
Surplus | $9,660,000 | 2,606 |
Undivided profits | $2,118,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $310,000 | 5,612 |
Earning assets | $110,442,000 | 4,381 |
Long-term assets (5+ years) | $135,000 | 7,016 |
Average Assets, year-to-date | $111,067,400 | 4,571 |
Average Assets, quarterly | $113,137,500 | 4,543 |
Volatile liabilities | $3,341,000 | 4,983 |
Insider loans | $117,000 | 5,778 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,900,000 | 4,056 |
Tier 1 (core) risk-based capital | $12,118,000 | 4,435 |
Tier 2 risk-based capital | $1,021,000 | 3,910 |
Total risk weighted assets | $81,431,000 | 4,197 |
Total unused commitments | $8,900,000 | 4,056 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $111,327,000 | 4,609 |
Cash and due from depository institutions | $14,678,000 | 5,462 |
Interest-bearing balances | $13,208,000 | 2,580 |
Securities | $9,332,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $84,584,000 | 3,910 |
Loan loss allowance | $1,337,000 | 3,986 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,647,000 | 4,345 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,086,000 | 5,840 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $111,327,000 | 4,609 |
Total liabilities | $101,816,000 | 4,523 |
Total deposits | $101,634,000 | 4,392 |
Interest-bearing deposits | $85,409,000 | 4,313 |
Deposits held in domestic offices | $101,634,000 | 4,392 |
% insured | 91.53% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $182,000 | 6,157 |
Total equity capital | $9,511,000 | 5,205 |
Total bank equity capital | $9,511,000 | 5,203 |
Perpetual preferred stock | $0 | 250 |
Common stock | $340,000 | 3,956 |
Surplus | $7,660,000 | 3,037 |
Undivided profits | $1,511,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $316,000 | 5,811 |
Earning assets | $107,124,000 | 4,477 |
Long-term assets (5+ years) | $366,000 | 7,093 |
Average Assets, year-to-date | $110,097,250 | 4,634 |
Average Assets, quarterly | $109,237,000 | 4,663 |
Volatile liabilities | $3,084,000 | 5,182 |
Insider loans | $151,000 | 5,704 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,862,000 | 4,300 |
Tier 1 (core) risk-based capital | $9,511,000 | 5,055 |
Tier 2 risk-based capital | $1,068,000 | 3,849 |
Total risk weighted assets | $85,172,000 | 4,107 |
Total unused commitments | $7,862,000 | 4,300 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $107,147,000 | 4,733 |
Cash and due from depository institutions | $12,285,000 | 5,512 |
Interest-bearing balances | $10,755,000 | 2,938 |
Securities | $10,065,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $81,961,000 | 4,003 |
Loan loss allowance | $1,482,000 | 3,782 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,645,000 | 4,370 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,191,000 | 5,712 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $107,147,000 | 4,733 |
Total liabilities | $97,913,000 | 4,653 |
Total deposits | $97,728,000 | 4,530 |
Interest-bearing deposits | $82,954,000 | 4,431 |
Deposits held in domestic offices | $97,728,000 | 4,527 |
% insured | 93.11% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $185,000 | 6,056 |
Total equity capital | $9,234,000 | 5,245 |
Total bank equity capital | $9,234,000 | 5,243 |
Perpetual preferred stock | $0 | 254 |
Common stock | $340,000 | 3,999 |
Surplus | $7,660,000 | 3,047 |
Undivided profits | $1,234,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $359,000 | 5,466 |
Earning assets | $102,781,000 | 4,606 |
Long-term assets (5+ years) | $535,000 | 7,140 |
Average Assets, year-to-date | $109,687,330 | 4,676 |
Average Assets, quarterly | $109,282,000 | 4,692 |
Volatile liabilities | $3,107,000 | 5,207 |
Insider loans | $230,000 | 5,470 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,387,000 | 3,947 |
Tier 1 (core) risk-based capital | $9,234,000 | 5,121 |
Tier 2 risk-based capital | $1,034,000 | 3,951 |
Total risk weighted assets | $82,277,000 | 4,228 |
Total unused commitments | $9,387,000 | 3,948 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $111,417,000 | 4,692 |
Cash and due from depository institutions | $16,270,000 | 5,536 |
Interest-bearing balances | $14,946,000 | 2,611 |
Securities | $10,082,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,082,000 | 4,005 |
Loan loss allowance | $1,552,000 | 3,716 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,664,000 | 4,382 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,319,000 | 5,568 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,417,000 | 4,692 |
Total liabilities | $102,078,000 | 4,601 |
Total deposits | $101,894,000 | 4,465 |
Interest-bearing deposits | $85,038,000 | 4,428 |
Deposits held in domestic offices | $101,894,000 | 4,463 |
% insured | 94.54% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $184,000 | 6,034 |
Total equity capital | $9,339,000 | 5,234 |
Total bank equity capital | $9,339,000 | 5,232 |
Perpetual preferred stock | $0 | 259 |
Common stock | $340,000 | 4,044 |
Surplus | $7,660,000 | 3,069 |
Undivided profits | $1,339,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $448,000 | 4,917 |
Earning assets | $107,110,000 | 4,544 |
Long-term assets (5+ years) | $1,349,000 | 7,079 |
Average Assets, year-to-date | $110,957,500 | 4,687 |
Average Assets, quarterly | $110,957,500 | 4,687 |
Volatile liabilities | $4,107,000 | 4,820 |
Insider loans | $230,000 | 5,534 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,371,000 | 4,042 |
Tier 1 (core) risk-based capital | $9,339,000 | 5,086 |
Tier 2 risk-based capital | $1,025,000 | 4,001 |
Total risk weighted assets | $81,484,000 | 4,269 |
Total unused commitments | $9,371,000 | 4,042 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $110,498,000 | 4,684 |
Cash and due from depository institutions | $15,084,000 | 5,708 |
Interest-bearing balances | $13,582,000 | 2,431 |
Securities | $10,079,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $82,318,000 | 4,038 |
Loan loss allowance | $1,496,000 | 3,766 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,687,000 | 4,374 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,330,000 | 5,674 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,498,000 | 4,684 |
Total liabilities | $101,278,000 | 4,598 |
Total deposits | $101,036,000 | 4,445 |
Interest-bearing deposits | $85,174,000 | 4,394 |
Deposits held in domestic offices | $101,036,000 | 4,443 |
% insured | 95.87% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $242,000 | 5,670 |
Total equity capital | $9,220,000 | 5,251 |
Total bank equity capital | $9,220,000 | 5,249 |
Perpetual preferred stock | $0 | 263 |
Common stock | $340,000 | 4,068 |
Surplus | $7,660,000 | 3,088 |
Undivided profits | $1,220,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $413,000 | 5,297 |
Earning assets | $105,979,000 | 4,539 |
Long-term assets (5+ years) | $229,000 | 6,657 |
Average Assets, year-to-date | $110,805,000 | 4,622 |
Average Assets, quarterly | $108,998,000 | 4,707 |
Volatile liabilities | $3,348,000 | 5,263 |
Insider loans | $106,000 | 6,062 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,072,000 | 3,613 |
Tier 1 (core) risk-based capital | $9,220,000 | 5,108 |
Tier 2 risk-based capital | $1,019,000 | 4,011 |
Total risk weighted assets | $81,059,000 | 4,316 |
Total unused commitments | $11,072,000 | 3,614 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $107,498,000 | 4,768 |
Cash and due from depository institutions | $13,814,000 | 5,755 |
Interest-bearing balances | $11,939,000 | 2,730 |
Securities | $10,104,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,297,000 | 4,130 |
Loan loss allowance | $1,426,000 | 3,906 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,695,000 | 4,405 |
Other real estate owned | $353,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,235,000 | 5,891 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $107,498,000 | 4,768 |
Total liabilities | $98,429,000 | 4,682 |
Total deposits | $98,210,000 | 4,546 |
Interest-bearing deposits | $86,577,000 | 4,371 |
Deposits held in domestic offices | $98,210,000 | 4,545 |
% insured | 93.30% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $219,000 | 6,126 |
Total equity capital | $9,069,000 | 5,360 |
Total bank equity capital | $9,069,000 | 5,358 |
Perpetual preferred stock | $0 | 266 |
Common stock | $340,000 | 4,112 |
Surplus | $7,660,000 | 3,103 |
Undivided profits | $1,069,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $378,000 | 5,594 |
Earning assets | $102,340,000 | 4,643 |
Long-term assets (5+ years) | $252,000 | 6,685 |
Average Assets, year-to-date | $110,881,750 | 4,645 |
Average Assets, quarterly | $109,380,000 | 4,701 |
Volatile liabilities | $3,088,000 | 5,429 |
Insider loans | $113,000 | 6,116 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,204,000 | 3,791 |
Tier 1 (core) risk-based capital | $9,069,000 | 5,200 |
Tier 2 risk-based capital | $1,000,000 | 4,067 |
Total risk weighted assets | $79,592,000 | 4,364 |
Total unused commitments | $10,204,000 | 3,794 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $111,262,000 | 4,691 |
Cash and due from depository institutions | $18,251,000 | 5,669 |
Interest-bearing balances | $16,616,000 | 2,028 |
Securities | $9,966,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $80,021,000 | 4,169 |
Loan loss allowance | $1,422,000 | 3,953 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,705,000 | 4,420 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,319,000 | 5,822 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $111,262,000 | 4,691 |
Total liabilities | $101,622,000 | 4,608 |
Total deposits | $101,406,000 | 4,467 |
Interest-bearing deposits | $88,215,000 | 4,343 |
Deposits held in domestic offices | $101,406,000 | 4,465 |
% insured | 93.76% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $216,000 | 6,039 |
Total equity capital | $9,640,000 | 5,221 |
Total bank equity capital | $9,640,000 | 5,220 |
Perpetual preferred stock | $0 | 222 |
Common stock | $340,000 | 4,165 |
Surplus | $7,660,000 | 3,116 |
Undivided profits | $1,640,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $418,000 | 5,348 |
Earning assets | $106,603,000 | 4,554 |
Long-term assets (5+ years) | $3,024,000 | 6,329 |
Average Assets, year-to-date | $112,009,670 | 4,660 |
Average Assets, quarterly | $111,280,000 | 4,686 |
Volatile liabilities | $2,894,000 | 5,566 |
Insider loans | $115,000 | 6,151 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,813,000 | 4,347 |
Tier 1 (core) risk-based capital | $9,640,000 | 5,061 |
Tier 2 risk-based capital | $966,000 | 4,188 |
Total risk weighted assets | $76,846,000 | 4,488 |
Total unused commitments | $7,813,000 | 4,349 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $111,298,000 | 4,724 |
Cash and due from depository institutions | $12,155,000 | 5,716 |
Interest-bearing balances | $11,016,000 | 2,793 |
Securities | $12,035,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $83,875,000 | 4,083 |
Loan loss allowance | $1,460,000 | 3,916 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,730,000 | 4,424 |
Other real estate owned | $23,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,480,000 | 5,657 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,298,000 | 4,724 |
Total liabilities | $101,564,000 | 4,659 |
Total deposits | $101,344,000 | 4,507 |
Interest-bearing deposits | $88,464,000 | 4,405 |
Deposits held in domestic offices | $101,344,000 | 4,504 |
% insured | 95.06% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $220,000 | 5,950 |
Total equity capital | $9,734,000 | 5,143 |
Total bank equity capital | $9,734,000 | 5,142 |
Perpetual preferred stock | $0 | 224 |
Common stock | $340,000 | 4,205 |
Surplus | $7,660,000 | 3,133 |
Undivided profits | $1,734,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $512,000 | 4,801 |
Earning assets | $106,926,000 | 4,578 |
Long-term assets (5+ years) | $718,000 | 6,710 |
Average Assets, year-to-date | $112,383,500 | 4,676 |
Average Assets, quarterly | $112,383,500 | 4,676 |
Volatile liabilities | $3,396,000 | 5,405 |
Insider loans | $117,000 | 6,200 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,131,000 | 4,091 |
Tier 1 (core) risk-based capital | $9,734,000 | 5,042 |
Tier 2 risk-based capital | $1,023,000 | 4,084 |
Total risk weighted assets | $81,398,000 | 4,371 |
Total unused commitments | $9,131,000 | 4,093 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $113,469,000 | 4,687 |
Cash and due from depository institutions | $16,055,000 | 5,634 |
Interest-bearing balances | $14,670,000 | 2,134 |
Securities | $7,544,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $86,585,000 | 4,093 |
Loan loss allowance | $1,544,000 | 3,784 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,751,000 | 4,452 |
Other real estate owned | $54,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,480,000 | 5,808 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,469,000 | 4,687 |
Total liabilities | $104,109,000 | 4,585 |
Total deposits | $103,824,000 | 4,423 |
Interest-bearing deposits | $90,072,000 | 4,361 |
Deposits held in domestic offices | $103,824,000 | 4,420 |
% insured | 94.62% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $285,000 | 5,616 |
Total equity capital | $9,360,000 | 5,256 |
Total bank equity capital | $9,360,000 | 5,255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $340,000 | 4,260 |
Surplus | $7,660,000 | 3,153 |
Undivided profits | $1,360,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $455,000 | 5,264 |
Earning assets | $108,799,000 | 4,523 |
Long-term assets (5+ years) | $44,000 | 6,874 |
Average Assets, year-to-date | $110,843,000 | 4,691 |
Average Assets, quarterly | $115,610,000 | 4,617 |
Volatile liabilities | $27,179,000 | 3,971 |
Insider loans | $135,000 | 6,231 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,283,000 | 3,618 |
Tier 1 (core) risk-based capital | $9,360,000 | 5,177 |
Tier 2 risk-based capital | $1,062,000 | 4,030 |
Total risk weighted assets | $84,489,000 | 4,342 |
Total unused commitments | $11,283,000 | 3,619 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $117,751,000 | 4,622 |
Cash and due from depository institutions | $14,659,000 | 5,697 |
Interest-bearing balances | $13,463,000 | 2,322 |
Securities | $6,623,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $93,043,000 | 3,997 |
Loan loss allowance | $1,437,000 | 3,956 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,759,000 | 4,507 |
Other real estate owned | $79,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,588,000 | 5,758 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $117,751,000 | 4,622 |
Total liabilities | $108,500,000 | 4,516 |
Total deposits | $108,169,000 | 4,338 |
Interest-bearing deposits | $97,804,000 | 4,194 |
Deposits held in domestic offices | $108,169,000 | 4,335 |
% insured | 90.09% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $331,000 | 5,809 |
Total equity capital | $9,251,000 | 5,455 |
Total bank equity capital | $9,251,000 | 5,454 |
Perpetual preferred stock | $0 | 229 |
Common stock | $340,000 | 4,339 |
Surplus | $7,660,000 | 3,153 |
Undivided profits | $1,251,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $571,000 | 4,874 |
Earning assets | $113,129,000 | 4,453 |
Long-term assets (5+ years) | $122,000 | 6,955 |
Average Assets, year-to-date | $110,186,500 | 4,762 |
Average Assets, quarterly | $114,015,500 | 4,699 |
Volatile liabilities | $29,388,000 | 3,892 |
Insider loans | $218,000 | 5,972 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,761,000 | 3,297 |
Tier 1 (core) risk-based capital | $9,251,000 | 5,303 |
Tier 2 risk-based capital | $1,142,000 | 3,916 |
Total risk weighted assets | $91,097,000 | 4,190 |
Total unused commitments | $13,761,000 | 3,300 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $110,280,000 | 4,814 |
Cash and due from depository institutions | $11,487,000 | 5,735 |
Interest-bearing balances | $8,515,000 | 2,942 |
Securities | $2,523,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $92,899,000 | 4,048 |
Loan loss allowance | $1,353,000 | 4,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,792,000 | 4,510 |
Other real estate owned | $50,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,529,000 | 5,897 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $110,280,000 | 4,814 |
Total liabilities | $101,147,000 | 4,732 |
Total deposits | $100,836,000 | 4,567 |
Interest-bearing deposits | $89,626,000 | 4,454 |
Deposits held in domestic offices | $100,836,000 | 4,565 |
% insured | 94.01% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $311,000 | 5,821 |
Total equity capital | $9,133,000 | 5,502 |
Total bank equity capital | $9,133,000 | 5,501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $340,000 | 4,380 |
Surplus | $7,660,000 | 3,161 |
Undivided profits | $1,133,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $493,000 | 5,229 |
Earning assets | $103,937,000 | 4,715 |
Long-term assets (5+ years) | $177,000 | 7,000 |
Average Assets, year-to-date | $107,665,000 | 4,870 |
Average Assets, quarterly | $107,366,500 | 4,892 |
Volatile liabilities | $26,408,000 | 4,171 |
Insider loans | $223,000 | 6,040 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,774,000 | 4,287 |
Tier 1 (core) risk-based capital | $9,133,000 | 5,350 |
Tier 2 risk-based capital | $1,126,000 | 3,950 |
Total risk weighted assets | $89,861,000 | 4,278 |
Total unused commitments | $8,774,000 | 4,289 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $104,453,000 | 5,023 |
Cash and due from depository institutions | $2,706,000 | 5,817 |
Interest-bearing balances | $482,000 | 5,870 |
Securities | $4,035,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $93,796,000 | 4,084 |
Loan loss allowance | $1,196,000 | 4,421 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,825,000 | 4,547 |
Other real estate owned | $372,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,719,000 | 5,732 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $104,453,000 | 5,023 |
Total liabilities | $95,437,000 | 4,953 |
Total deposits | $95,124,000 | 4,782 |
Interest-bearing deposits | $84,304,000 | 4,677 |
Deposits held in domestic offices | $95,124,000 | 4,780 |
% insured | 96.65% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $313,000 | 5,788 |
Total equity capital | $9,016,000 | 5,555 |
Total bank equity capital | $9,016,000 | 5,554 |
Perpetual preferred stock | $0 | 220 |
Common stock | $340,000 | 4,448 |
Surplus | $7,660,000 | 3,204 |
Undivided profits | $1,016,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $622,000 | 4,658 |
Earning assets | $98,313,000 | 4,934 |
Long-term assets (5+ years) | $219,000 | 7,076 |
Average Assets, year-to-date | $106,357,500 | 4,971 |
Average Assets, quarterly | $106,357,500 | 4,971 |
Volatile liabilities | $24,275,000 | 4,439 |
Insider loans | $199,000 | 6,206 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,122,000 | 4,829 |
Tier 1 (core) risk-based capital | $9,016,000 | 5,428 |
Tier 2 risk-based capital | $1,143,000 | 3,982 |
Total risk weighted assets | $91,357,000 | 4,312 |
Total unused commitments | $7,122,000 | 4,832 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $108,262,000 | 4,942 |
Cash and due from depository institutions | $13,598,000 | 5,848 |
Interest-bearing balances | $12,018,000 | 2,034 |
Securities | $2,512,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $88,613,000 | 4,235 |
Loan loss allowance | $1,122,000 | 4,533 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,870,000 | 4,546 |
Other real estate owned | $50,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,619,000 | 5,961 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $108,262,000 | 4,942 |
Total liabilities | $99,866,000 | 4,850 |
Total deposits | $99,470,000 | 4,647 |
Interest-bearing deposits | $87,982,000 | 4,538 |
Deposits held in domestic offices | $99,470,000 | 4,646 |
% insured | 92.88% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,381 |
Total equity capital | $8,396,000 | 5,729 |
Total bank equity capital | $8,396,000 | 5,728 |
Perpetual preferred stock | $0 | 219 |
Common stock | $340,000 | 4,498 |
Surplus | $7,660,000 | 3,218 |
Undivided profits | $396,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $539,000 | 5,188 |
Earning assets | $103,143,000 | 4,809 |
Long-term assets (5+ years) | $176,000 | 7,148 |
Average Assets, year-to-date | $105,598,800 | 4,940 |
Average Assets, quarterly | $106,817,500 | 4,968 |
Volatile liabilities | $29,238,000 | 4,024 |
Insider loans | $202,000 | 6,255 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,719,000 | 4,693 |
Tier 1 (core) risk-based capital | $8,396,000 | 5,615 |
Tier 2 risk-based capital | $1,074,000 | 4,141 |
Total risk weighted assets | $85,842,000 | 4,530 |
Total unused commitments | $7,719,000 | 4,694 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $105,373,000 | 5,040 |
Cash and due from depository institutions | $9,761,000 | 5,902 |
Interest-bearing balances | $8,162,000 | 2,339 |
Securities | $500,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $92,091,000 | 4,205 |
Loan loss allowance | $1,245,000 | 4,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,902,000 | 4,545 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,119,000 | 6,306 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $105,373,000 | 5,040 |
Total liabilities | $96,906,000 | 4,934 |
Total deposits | $96,414,000 | 4,715 |
Interest-bearing deposits | $86,915,000 | 4,572 |
Deposits held in domestic offices | $96,414,000 | 4,713 |
% insured | 93.30% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $492,000 | 5,409 |
Total equity capital | $8,467,000 | 5,823 |
Total bank equity capital | $8,467,000 | 5,822 |
Perpetual preferred stock | $0 | 212 |
Common stock | $340,000 | 4,560 |
Surplus | $7,660,000 | 3,220 |
Undivided profits | $467,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $561,000 | 5,293 |
Earning assets | $100,753,000 | 4,923 |
Long-term assets (5+ years) | $1,744,000 | 6,874 |
Average Assets, year-to-date | $104,933,000 | 4,991 |
Average Assets, quarterly | $106,040,000 | 4,999 |
Volatile liabilities | $27,854,000 | 4,174 |
Insider loans | $205,000 | 6,265 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,833,000 | 4,752 |
Tier 1 (core) risk-based capital | $8,467,000 | 5,687 |
Tier 2 risk-based capital | $1,111,000 | 4,041 |
Total risk weighted assets | $88,777,000 | 4,453 |
Total unused commitments | $7,833,000 | 4,752 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $106,707,000 | 5,015 |
Cash and due from depository institutions | $1,420,000 | 5,966 |
Interest-bearing balances | $92,000 | 6,410 |
Securities | $2,705,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,589 |
Net loans & leases | $96,263,000 | 4,100 |
Loan loss allowance | $1,130,000 | 4,376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,935,000 | 4,555 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,184,000 | 6,243 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $106,707,000 | 5,015 |
Total liabilities | $98,103,000 | 4,917 |
Total deposits | $97,533,000 | 4,691 |
Interest-bearing deposits | $87,432,000 | 4,561 |
Deposits held in domestic offices | $97,533,000 | 4,688 |
% insured | 84.12% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $570,000 | 5,075 |
Total equity capital | $8,604,000 | 5,792 |
Total bank equity capital | $8,604,000 | 5,790 |
Perpetual preferred stock | $0 | 213 |
Common stock | $340,000 | 4,618 |
Surplus | $7,660,000 | 3,228 |
Undivided profits | $604,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $596,000 | 5,019 |
Earning assets | $102,260,000 | 4,872 |
Long-term assets (5+ years) | $263,000 | 7,273 |
Average Assets, year-to-date | $104,786,330 | 5,022 |
Average Assets, quarterly | $106,227,000 | 5,004 |
Volatile liabilities | $28,921,000 | 4,072 |
Insider loans | $208,000 | 6,319 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,073,000 | 4,364 |
Tier 1 (core) risk-based capital | $8,604,000 | 5,687 |
Tier 2 risk-based capital | $1,130,000 | 3,989 |
Total risk weighted assets | $94,776,000 | 4,307 |
Total unused commitments | $10,073,000 | 4,368 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $105,747,000 | 5,043 |
Cash and due from depository institutions | $1,437,000 | 6,126 |
Interest-bearing balances | $127,000 | 5,917 |
Securities | $3,578,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,728 |
Net loans & leases | $96,676,000 | 4,101 |
Loan loss allowance | $1,158,000 | 4,215 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,967,000 | 4,548 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,389,000 | 5,934 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $105,747,000 | 5,043 |
Total liabilities | $97,281,000 | 4,936 |
Total deposits | $96,766,000 | 4,718 |
Interest-bearing deposits | $86,438,000 | 4,589 |
Deposits held in domestic offices | $96,766,000 | 4,715 |
% insured | 83.43% | 2,732 |
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 | $515,000 | 5,213 |
Total equity capital | $8,466,000 | 5,895 |
Total bank equity capital | $8,466,000 | 5,894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $340,000 | 4,644 |
Surplus | $7,660,000 | 3,210 |
Undivided profits | $466,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $595,000 | 5,029 |
Earning assets | $101,081,000 | 4,915 |
Long-term assets (5+ years) | $290,000 | 7,310 |
Average Assets, year-to-date | $103,826,000 | 5,073 |
Average Assets, quarterly | $103,826,000 | 5,073 |
Volatile liabilities | $27,038,000 | 4,209 |
Insider loans | $191,000 | 6,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,607,000 | 4,790 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,772 |
Tier 2 risk-based capital | $1,158,000 | 3,895 |
Total risk weighted assets | $95,559,000 | 4,280 |
Total unused commitments | $8,607,000 | 4,791 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $101,905,000 | 5,120 |
Cash and due from depository institutions | $1,485,000 | 6,168 |
Interest-bearing balances | $224,000 | 5,029 |
Securities | $4,736,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $92,279,000 | 4,246 |
Loan loss allowance | $1,106,000 | 4,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,011,000 | 4,539 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,394,000 | 5,982 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,905,000 | 5,120 |
Total liabilities | $93,632,000 | 5,010 |
Total deposits | $85,670,000 | 5,016 |
Interest-bearing deposits | $75,745,000 | 4,904 |
Deposits held in domestic offices | $85,670,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,400,000 | 3,652 |
Subordinated debt | $0 | 278 |
All other liabilities | $562,000 | 5,052 |
Total equity capital | $8,273,000 | 5,982 |
Total bank equity capital | $8,273,000 | 5,982 |
Perpetual preferred stock | $0 | 141 |
Common stock | $340,000 | 4,675 |
Surplus | $7,660,000 | 3,197 |
Undivided profits | $273,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $584,000 | 5,285 |
Earning assets | $97,239,000 | 5,001 |
Long-term assets (5+ years) | $1,015,000 | 7,139 |
Average Assets, year-to-date | $101,334,400 | 5,008 |
Average Assets, quarterly | $103,314,000 | 5,046 |
Volatile liabilities | $27,868,000 | 4,085 |
Insider loans | $186,000 | 6,502 |
FHLB advances | $7,400,000 | 3,536 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,417,000 | 4,413 |
Tier 1 (core) risk-based capital | $8,273,000 | 5,850 |
Tier 2 risk-based capital | $1,106,000 | 3,974 |
Total risk weighted assets | $91,304,000 | 4,417 |
Total unused commitments | $10,417,000 | 4,416 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $104,723,000 | 5,002 |
Cash and due from depository institutions | $1,962,000 | 6,232 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $8,363,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $90,998,000 | 4,268 |
Loan loss allowance | $1,027,000 | 4,301 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,057,000 | 4,504 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,343,000 | 6,146 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,723,000 | 5,002 |
Total liabilities | $96,393,000 | 4,900 |
Total deposits | $90,894,000 | 4,776 |
Interest-bearing deposits | $80,275,000 | 4,693 |
Deposits held in domestic offices | $90,894,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,900,000 | 4,254 |
Subordinated debt | $0 | 276 |
All other liabilities | $599,000 | 5,048 |
Total equity capital | $8,330,000 | 6,010 |
Total bank equity capital | $8,330,000 | 6,010 |
Perpetual preferred stock | $0 | 110 |
Common stock | $340,000 | 4,717 |
Surplus | $7,660,000 | 3,191 |
Undivided profits | $330,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $609,000 | 5,347 |
Earning assets | $99,378,000 | 4,912 |
Long-term assets (5+ years) | $435,000 | 7,341 |
Average Assets, year-to-date | $101,191,750 | 5,032 |
Average Assets, quarterly | $102,508,000 | 5,047 |
Volatile liabilities | $25,812,000 | 4,180 |
Insider loans | $187,000 | 6,500 |
FHLB advances | $4,900,000 | 4,122 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,542,000 | 4,353 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,923 |
Tier 2 risk-based capital | $1,027,000 | 4,075 |
Total risk weighted assets | $91,367,000 | 4,422 |
Total unused commitments | $11,542,000 | 4,355 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $100,293,000 | 5,145 |
Cash and due from depository institutions | $2,031,000 | 6,298 |
Interest-bearing balances | $21,000 | 6,164 |
Securities | $8,441,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $86,326,000 | 4,384 |
Loan loss allowance | $1,045,000 | 4,211 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,078,000 | 4,498 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,417,000 | 5,990 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $100,293,000 | 5,145 |
Total liabilities | $92,010,000 | 5,032 |
Total deposits | $90,093,000 | 4,823 |
Interest-bearing deposits | $79,765,000 | 4,690 |
Deposits held in domestic offices | $90,093,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,300,000 | 5,093 |
Subordinated debt | $0 | 257 |
All other liabilities | $617,000 | 4,955 |
Total equity capital | $8,283,000 | 6,052 |
Total bank equity capital | $8,283,000 | 6,052 |
Perpetual preferred stock | $0 | 107 |
Common stock | $340,000 | 4,756 |
Surplus | $7,660,000 | 3,174 |
Undivided profits | $283,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $614,000 | 5,265 |
Earning assets | $94,788,000 | 5,046 |
Long-term assets (5+ years) | $1,371,000 | 7,134 |
Average Assets, year-to-date | $100,014,670 | 5,111 |
Average Assets, quarterly | $100,797,500 | 5,120 |
Volatile liabilities | $21,358,000 | 4,630 |
Insider loans | $160,000 | 6,672 |
FHLB advances | $1,300,000 | 4,916 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,134,000 | 4,710 |
Tier 1 (core) risk-based capital | $8,283,000 | 5,979 |
Tier 2 risk-based capital | $1,045,000 | 4,000 |
Total risk weighted assets | $86,581,000 | 4,557 |
Total unused commitments | $10,134,000 | 4,710 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $101,302,000 | 5,118 |
Cash and due from depository institutions | $2,304,000 | 6,321 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $9,963,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $85,445,000 | 4,363 |
Loan loss allowance | $1,023,000 | 4,192 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,112,000 | 4,460 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,478,000 | 5,801 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $101,302,000 | 5,118 |
Total liabilities | $93,056,000 | 5,008 |
Total deposits | $89,368,000 | 4,853 |
Interest-bearing deposits | $78,267,000 | 4,772 |
Deposits held in domestic offices | $89,368,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $688,000 | 4,922 |
Total equity capital | $8,246,000 | 6,143 |
Total bank equity capital | $8,246,000 | 6,143 |
Perpetual preferred stock | $0 | 108 |
Common stock | $340,000 | 4,770 |
Surplus | $7,660,000 | 3,151 |
Undivided profits | $246,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $643,000 | 5,101 |
Earning assets | $95,435,000 | 5,043 |
Long-term assets (5+ years) | $1,492,000 | 7,074 |
Average Assets, year-to-date | $99,875,500 | 5,106 |
Average Assets, quarterly | $99,875,500 | 5,106 |
Volatile liabilities | $23,589,000 | 4,381 |
Insider loans | $161,000 | 6,668 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,661,000 | 5,116 |
Tier 1 (core) risk-based capital | $8,246,000 | 5,990 |
Tier 2 risk-based capital | $1,023,000 | 4,009 |
Total risk weighted assets | $86,585,000 | 4,507 |
Total unused commitments | $8,661,000 | 5,117 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $98,449,000 | 5,149 |
Cash and due from depository institutions | $1,700,000 | 6,196 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $10,966,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $82,214,000 | 4,441 |
Loan loss allowance | $1,024,000 | 4,158 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,133,000 | 4,448 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,436,000 | 5,925 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,449,000 | 5,149 |
Total liabilities | $90,217,000 | 5,045 |
Total deposits | $89,272,000 | 4,808 |
Interest-bearing deposits | $78,711,000 | 4,708 |
Deposits held in domestic offices | $89,272,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,000 | 5,410 |
Subordinated debt | $0 | 248 |
All other liabilities | $845,000 | 4,394 |
Total equity capital | $8,232,000 | 6,095 |
Total bank equity capital | $8,232,000 | 6,095 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 4,796 |
Surplus | $7,660,000 | 3,125 |
Undivided profits | $232,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $560,000 | 5,800 |
Earning assets | $93,205,000 | 5,041 |
Long-term assets (5+ years) | $1,583,000 | 6,990 |
Average Assets, year-to-date | $96,587,600 | 5,066 |
Average Assets, quarterly | $97,143,000 | 5,153 |
Volatile liabilities | $18,142,000 | 5,001 |
Insider loans | $144,000 | 6,766 |
FHLB advances | $100,000 | 5,069 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,073,000 | 3,096 |
Tier 1 (core) risk-based capital | $8,232,000 | 5,981 |
Tier 2 risk-based capital | $1,024,000 | 3,988 |
Total risk weighted assets | $89,404,000 | 4,416 |
Total unused commitments | $23,073,000 | 3,097 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $95,837,000 | 5,205 |
Cash and due from depository institutions | $1,146,000 | 6,225 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $10,948,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $80,192,000 | 4,476 |
Loan loss allowance | $1,204,000 | 3,713 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,161,000 | 4,397 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,390,000 | 6,102 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,837,000 | 5,205 |
Total liabilities | $87,666,000 | 5,079 |
Total deposits | $86,837,000 | 4,852 |
Interest-bearing deposits | $78,005,000 | 4,690 |
Deposits held in domestic offices | $86,837,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,185 |
Subordinated debt | $0 | 244 |
All other liabilities | $429,000 | 6,144 |
Total equity capital | $8,171,000 | 6,104 |
Total bank equity capital | $8,171,000 | 6,104 |
Perpetual preferred stock | $0 | 113 |
Common stock | $340,000 | 4,795 |
Surplus | $7,660,000 | 3,069 |
Undivided profits | $171,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $609,000 | 5,795 |
Earning assets | $91,160,000 | 5,077 |
Long-term assets (5+ years) | $3,368,000 | 6,386 |
Average Assets, year-to-date | $96,122,250 | 5,091 |
Average Assets, quarterly | $96,715,000 | 5,136 |
Volatile liabilities | $18,210,000 | 4,941 |
Insider loans | $159,000 | 6,729 |
FHLB advances | $400,000 | 4,901 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,406,000 | 3,474 |
Tier 1 (core) risk-based capital | $8,171,000 | 6,003 |
Tier 2 risk-based capital | $1,087,000 | 3,812 |
Total risk weighted assets | $86,868,000 | 4,446 |
Total unused commitments | $19,406,000 | 3,475 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $97,593,000 | 5,118 |
Cash and due from depository institutions | $1,727,000 | 6,276 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $11,353,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $80,435,000 | 4,448 |
Loan loss allowance | $1,172,000 | 3,763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,193,000 | 4,355 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,385,000 | 6,048 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,593,000 | 5,118 |
Total liabilities | $89,418,000 | 5,026 |
Total deposits | $88,995,000 | 4,798 |
Interest-bearing deposits | $77,739,000 | 4,703 |
Deposits held in domestic offices | $88,995,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,990 |
Total equity capital | $8,175,000 | 6,049 |
Total bank equity capital | $8,175,000 | 6,049 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 4,824 |
Surplus | $7,660,000 | 3,059 |
Undivided profits | $175,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $580,000 | 5,709 |
Earning assets | $92,307,000 | 5,044 |
Long-term assets (5+ years) | $3,149,000 | 6,423 |
Average Assets, year-to-date | $96,217,330 | 5,117 |
Average Assets, quarterly | $96,850,500 | 5,132 |
Volatile liabilities | $18,953,000 | 4,807 |
Insider loans | $165,000 | 6,716 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,162,000 | 3,611 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,998 |
Tier 2 risk-based capital | $1,098,000 | 3,765 |
Total risk weighted assets | $87,814,000 | 4,395 |
Total unused commitments | $18,162,000 | 3,612 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $96,108,000 | 5,170 |
Cash and due from depository institutions | $1,515,000 | 6,273 |
Interest-bearing balances | $47,000 | 5,505 |
Securities | $11,375,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $79,549,000 | 4,443 |
Loan loss allowance | $1,261,000 | 3,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,220,000 | 4,291 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,449,000 | 5,871 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $96,108,000 | 5,170 |
Total liabilities | $87,960,000 | 5,087 |
Total deposits | $87,425,000 | 4,876 |
Interest-bearing deposits | $77,252,000 | 4,738 |
Deposits held in domestic offices | $87,425,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $100,000 | 5,321 |
Subordinated debt | $0 | 262 |
All other liabilities | $435,000 | 5,897 |
Total equity capital | $8,148,000 | 6,058 |
Total bank equity capital | $8,148,000 | 6,058 |
Perpetual preferred stock | $0 | 113 |
Common stock | $340,000 | 4,835 |
Surplus | $7,660,000 | 3,004 |
Undivided profits | $148,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $575,000 | 5,629 |
Earning assets | $90,971,000 | 5,100 |
Long-term assets (5+ years) | $2,928,000 | 6,481 |
Average Assets, year-to-date | $95,529,500 | 5,168 |
Average Assets, quarterly | $95,529,500 | 5,168 |
Volatile liabilities | $19,919,000 | 4,640 |
Insider loans | $815,000 | 4,669 |
FHLB advances | $100,000 | 4,968 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,057,000 | 3,730 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,977 |
Tier 2 risk-based capital | $1,085,000 | 3,793 |
Total risk weighted assets | $86,603,000 | 4,402 |
Total unused commitments | $17,057,000 | 3,730 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $94,951,000 | 5,207 |
Cash and due from depository institutions | $3,959,000 | 6,407 |
Interest-bearing balances | $38,000 | 5,633 |
Securities | $11,418,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $75,785,000 | 4,558 |
Loan loss allowance | $1,386,000 | 3,328 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,232,000 | 4,252 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,557,000 | 5,786 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $94,951,000 | 5,207 |
Total liabilities | $86,801,000 | 5,122 |
Total deposits | $86,039,000 | 4,888 |
Interest-bearing deposits | $74,858,000 | 4,782 |
Deposits held in domestic offices | $86,039,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 264 |
All other liabilities | $462,000 | 5,703 |
Total equity capital | $8,150,000 | 6,008 |
Total bank equity capital | $8,150,000 | 6,008 |
Perpetual preferred stock | $0 | 112 |
Common stock | $340,000 | 4,857 |
Surplus | $7,660,000 | 2,958 |
Undivided profits | $150,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $579,000 | 5,730 |
Earning assets | $87,241,000 | 5,201 |
Long-term assets (5+ years) | $2,931,000 | 6,460 |
Average Assets, year-to-date | $95,632,800 | 5,033 |
Average Assets, quarterly | $95,812,000 | 5,134 |
Volatile liabilities | $20,395,000 | 4,649 |
Insider loans | $801,000 | 4,683 |
FHLB advances | $300,000 | 5,008 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,040,000 | 3,538 |
Tier 1 (core) risk-based capital | $8,150,000 | 5,944 |
Tier 2 risk-based capital | $1,049,000 | 3,850 |
Total risk weighted assets | $83,572,000 | 4,463 |
Total unused commitments | $18,040,000 | 3,538 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $96,673,000 | 5,125 |
Cash and due from depository institutions | $1,550,000 | 6,307 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $11,437,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,343 |
Net loans & leases | $77,201,000 | 4,511 |
Loan loss allowance | $1,423,000 | 3,258 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,183,000 | 4,282 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,402,000 | 6,040 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,673,000 | 5,125 |
Total liabilities | $88,577,000 | 5,021 |
Total deposits | $88,125,000 | 4,758 |
Interest-bearing deposits | $77,790,000 | 4,612 |
Deposits held in domestic offices | $88,125,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $452,000 | 5,837 |
Total equity capital | $8,096,000 | 6,014 |
Total bank equity capital | $8,096,000 | 6,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,895 |
Surplus | $7,660,000 | 2,934 |
Undivided profits | $96,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $551,000 | 5,920 |
Earning assets | $91,554,000 | 5,039 |
Long-term assets (5+ years) | $3,018,000 | 6,436 |
Average Assets, year-to-date | $95,803,250 | 5,055 |
Average Assets, quarterly | $96,574,500 | 5,088 |
Volatile liabilities | $20,966,000 | 4,603 |
Insider loans | $823,000 | 4,608 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,021,000 | 3,763 |
Tier 1 (core) risk-based capital | $8,096,000 | 5,959 |
Tier 2 risk-based capital | $1,065,000 | 3,824 |
Total risk weighted assets | $84,814,000 | 4,413 |
Total unused commitments | $16,021,000 | 3,763 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $96,476,000 | 5,103 |
Cash and due from depository institutions | $2,496,000 | 6,627 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $11,232,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $79,220,000 | 4,397 |
Loan loss allowance | $1,436,000 | 3,224 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,127,000 | 4,318 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,401,000 | 5,974 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $96,476,000 | 5,103 |
Total liabilities | $88,248,000 | 5,011 |
Total deposits | $83,805,000 | 4,898 |
Interest-bearing deposits | $71,685,000 | 4,845 |
Deposits held in domestic offices | $83,805,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,100,000 | 3,918 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 6,191 |
Total equity capital | $8,228,000 | 5,840 |
Total bank equity capital | $8,228,000 | 5,840 |
Perpetual preferred stock | $0 | 119 |
Common stock | $340,000 | 4,897 |
Surplus | $7,660,000 | 2,873 |
Undivided profits | $228,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $543,000 | 5,635 |
Earning assets | $90,495,000 | 5,026 |
Long-term assets (5+ years) | $2,792,000 | 6,513 |
Average Assets, year-to-date | $95,513,330 | 5,074 |
Average Assets, quarterly | $95,742,500 | 5,094 |
Volatile liabilities | $21,043,000 | 4,522 |
Insider loans | $836,000 | 4,559 |
FHLB advances | $4,100,000 | 3,749 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,670,000 | 3,712 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,851 |
Tier 2 risk-based capital | $1,086,000 | 3,746 |
Total risk weighted assets | $86,531,000 | 4,306 |
Total unused commitments | $16,670,000 | 3,712 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $95,009,000 | 5,134 |
Cash and due from depository institutions | $1,596,000 | 6,778 |
Interest-bearing balances | $57,000 | 5,485 |
Securities | $11,617,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $78,864,000 | 4,349 |
Loan loss allowance | $1,573,000 | 2,953 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,580,000 | 4,963 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,352,000 | 5,968 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $95,009,000 | 5,134 |
Total liabilities | $86,819,000 | 5,056 |
Total deposits | $77,577,000 | 5,140 |
Interest-bearing deposits | $66,762,000 | 5,072 |
Deposits held in domestic offices | $77,577,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,800,000 | 2,790 |
Subordinated debt | $0 | 259 |
All other liabilities | $442,000 | 5,484 |
Total equity capital | $8,190,000 | 5,819 |
Total bank equity capital | $8,190,000 | 5,819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,891 |
Surplus | $7,660,000 | 2,805 |
Undivided profits | $190,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $548,000 | 5,426 |
Earning assets | $90,538,000 | 5,017 |
Long-term assets (5+ years) | $3,331,000 | 6,307 |
Average Assets, year-to-date | $95,032,000 | 5,102 |
Average Assets, quarterly | $95,032,000 | 5,102 |
Volatile liabilities | $23,285,000 | 4,131 |
Insider loans | $857,000 | 4,486 |
FHLB advances | $8,800,000 | 2,680 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,255,000 | 3,886 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,797 |
Tier 2 risk-based capital | $1,070,000 | 3,738 |
Total risk weighted assets | $85,067,000 | 4,307 |
Total unused commitments | $15,255,000 | 3,886 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $95,055,000 | 5,120 |
Cash and due from depository institutions | $1,814,000 | 6,984 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $11,694,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $78,454,000 | 4,350 |
Loan loss allowance | $1,591,000 | 2,876 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,563,000 | 4,982 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,530,000 | 5,740 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,055,000 | 5,120 |
Total liabilities | $86,026,000 | 5,075 |
Total deposits | $80,737,000 | 5,000 |
Interest-bearing deposits | $68,312,000 | 4,943 |
Deposits held in domestic offices | $80,737,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,900,000 | 3,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $389,000 | 5,688 |
Total equity capital | $9,029,000 | 5,475 |
Total bank equity capital | $9,029,000 | 5,475 |
Perpetual preferred stock | $0 | 122 |
Common stock | $340,000 | 4,916 |
Surplus | $8,660,000 | 2,540 |
Undivided profits | $29,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $738,000 | 4,434 |
Earning assets | $90,232,000 | 5,019 |
Long-term assets (5+ years) | $2,874,000 | 6,484 |
Average Assets, year-to-date | $102,103,800 | 4,771 |
Average Assets, quarterly | $95,373,000 | 5,089 |
Volatile liabilities | $18,685,000 | 4,622 |
Insider loans | $697,000 | 4,845 |
FHLB advances | $4,900,000 | 3,595 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,627,000 | 3,667 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,431 |
Tier 2 risk-based capital | $1,080,000 | 3,686 |
Total risk weighted assets | $85,850,000 | 4,262 |
Total unused commitments | $16,627,000 | 3,668 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $95,691,000 | 5,067 |
Cash and due from depository institutions | $2,318,000 | 7,017 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $11,910,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $78,603,000 | 4,320 |
Loan loss allowance | $1,429,000 | 3,125 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,496,000 | 5,047 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,364,000 | 5,984 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,691,000 | 5,067 |
Total liabilities | $86,634,000 | 5,010 |
Total deposits | $81,223,000 | 4,914 |
Interest-bearing deposits | $69,584,000 | 4,842 |
Deposits held in domestic offices | $81,223,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,900,000 | 3,796 |
Subordinated debt | $0 | 251 |
All other liabilities | $511,000 | 5,098 |
Total equity capital | $9,057,000 | 5,463 |
Total bank equity capital | $9,057,000 | 5,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,924 |
Surplus | $8,660,000 | 2,483 |
Undivided profits | $57,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $631,000 | 4,961 |
Earning assets | $90,525,000 | 4,954 |
Long-term assets (5+ years) | $3,149,000 | 6,471 |
Average Assets, year-to-date | $103,866,000 | 4,716 |
Average Assets, quarterly | $100,988,000 | 4,872 |
Volatile liabilities | $18,162,000 | 4,640 |
Insider loans | $683,000 | 4,901 |
FHLB advances | $4,900,000 | 3,642 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,811,000 | 3,383 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,377 |
Tier 2 risk-based capital | $1,067,000 | 3,692 |
Total risk weighted assets | $85,032,000 | 4,238 |
Total unused commitments | $18,811,000 | 3,386 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $106,285,000 | 4,684 |
Cash and due from depository institutions | $2,347,000 | 6,229 |
Interest-bearing balances | $141,000 | 4,634 |
Securities | $12,410,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $89,003,000 | 3,924 |
Loan loss allowance | $1,201,000 | 3,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,262,000 | 5,396 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,263,000 | 5,999 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,285,000 | 4,684 |
Total liabilities | $97,087,000 | 4,609 |
Total deposits | $92,206,000 | 4,486 |
Interest-bearing deposits | $79,128,000 | 4,399 |
Deposits held in domestic offices | $92,206,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,600,000 | 3,763 |
Subordinated debt | $0 | 251 |
All other liabilities | $281,000 | 6,318 |
Total equity capital | $9,198,000 | 5,349 |
Total bank equity capital | $9,198,000 | 5,349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,917 |
Surplus | $8,660,000 | 2,434 |
Undivided profits | $198,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $664,000 | 4,441 |
Earning assets | $101,554,000 | 4,572 |
Long-term assets (5+ years) | $2,608,000 | 6,689 |
Average Assets, year-to-date | $106,591,000 | 4,620 |
Average Assets, quarterly | $106,772,000 | 4,633 |
Volatile liabilities | $18,658,000 | 4,435 |
Insider loans | $655,000 | 4,929 |
FHLB advances | $4,600,000 | 3,620 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,252,000 | 3,502 |
Tier 1 (core) risk-based capital | $9,198,000 | 5,246 |
Tier 2 risk-based capital | $1,180,000 | 3,388 |
Total risk weighted assets | $94,422,000 | 3,879 |
Total unused commitments | $17,252,000 | 3,503 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $107,259,000 | 4,665 |
Cash and due from depository institutions | $1,921,000 | 6,252 |
Interest-bearing balances | $174,000 | 4,515 |
Securities | $12,434,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $91,075,000 | 3,808 |
Loan loss allowance | $1,198,000 | 3,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $609,000 | 6,785 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,220,000 | 6,085 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,259,000 | 4,665 |
Total liabilities | $98,038,000 | 4,580 |
Total deposits | $90,626,000 | 4,553 |
Interest-bearing deposits | $79,184,000 | 4,414 |
Deposits held in domestic offices | $90,626,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,900,000 | 3,102 |
Subordinated debt | $0 | 265 |
All other liabilities | $512,000 | 4,730 |
Total equity capital | $9,221,000 | 5,278 |
Total bank equity capital | $9,221,000 | 5,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,949 |
Surplus | $8,660,000 | 2,386 |
Undivided profits | $221,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $631,000 | 4,511 |
Earning assets | $103,683,000 | 4,508 |
Long-term assets (5+ years) | $2,425,000 | 6,853 |
Average Assets, year-to-date | $106,744,000 | 4,661 |
Average Assets, quarterly | $106,744,000 | 4,661 |
Volatile liabilities | $20,523,000 | 4,107 |
Insider loans | $703,000 | 4,811 |
FHLB advances | $6,900,000 | 2,979 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,384,000 | 3,103 |
Tier 1 (core) risk-based capital | $9,221,000 | 5,196 |
Tier 2 risk-based capital | $1,198,000 | 3,344 |
Total risk weighted assets | $98,459,000 | 3,720 |
Total unused commitments | $20,384,000 | 3,106 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $106,229,000 | 4,691 |
Cash and due from depository institutions | $1,743,000 | 6,242 |
Interest-bearing balances | $333,000 | 3,859 |
Securities | $12,224,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $90,329,000 | 3,830 |
Loan loss allowance | $1,196,000 | 3,517 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $614,000 | 6,766 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,319,000 | 5,879 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,229,000 | 4,691 |
Total liabilities | $97,005,000 | 4,614 |
Total deposits | $91,246,000 | 4,517 |
Interest-bearing deposits | $80,515,000 | 4,350 |
Deposits held in domestic offices | $91,246,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,400,000 | 3,461 |
Subordinated debt | $0 | 272 |
All other liabilities | $359,000 | 5,548 |
Total equity capital | $9,224,000 | 5,274 |
Total bank equity capital | $9,224,000 | 5,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $840,000 | 3,299 |
Surplus | $8,160,000 | 2,438 |
Undivided profits | $224,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $797,000 | 3,719 |
Earning assets | $102,886,000 | 4,501 |
Long-term assets (5+ years) | $2,406,000 | 6,941 |
Average Assets, year-to-date | $105,052,800 | 4,577 |
Average Assets, quarterly | $105,441,000 | 4,679 |
Volatile liabilities | $18,037,000 | 4,381 |
Insider loans | $835,000 | 4,482 |
FHLB advances | $5,400,000 | 3,302 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,441,000 | 3,418 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,150 |
Tier 2 risk-based capital | $1,142,000 | 3,454 |
Total risk weighted assets | $91,302,000 | 3,915 |
Total unused commitments | $16,441,000 | 3,420 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $104,653,000 | 4,685 |
Cash and due from depository institutions | $3,292,000 | 6,262 |
Interest-bearing balances | $327,000 | 3,917 |
Securities | $12,594,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $87,010,000 | 3,879 |
Loan loss allowance | $1,172,000 | 3,573 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $619,000 | 6,743 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,138,000 | 6,267 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,653,000 | 4,685 |
Total liabilities | $95,435,000 | 4,603 |
Total deposits | $90,591,000 | 4,490 |
Interest-bearing deposits | $79,633,000 | 4,370 |
Deposits held in domestic offices | $90,591,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,450,000 | 3,788 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,527 |
Total equity capital | $9,218,000 | 5,269 |
Total bank equity capital | $9,218,000 | 5,269 |
Perpetual preferred stock | $0 | 124 |
Common stock | $840,000 | 3,306 |
Surplus | $8,160,000 | 2,406 |
Undivided profits | $218,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $717,000 | 4,232 |
Earning assets | $99,931,000 | 4,555 |
Long-term assets (5+ years) | $3,977,000 | 6,448 |
Average Assets, year-to-date | $104,758,750 | 4,586 |
Average Assets, quarterly | $102,357,000 | 4,709 |
Volatile liabilities | $16,861,000 | 4,512 |
Insider loans | $909,000 | 4,295 |
FHLB advances | $4,450,000 | 3,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,776,000 | 3,137 |
Tier 1 (core) risk-based capital | $9,218,000 | 5,130 |
Tier 2 risk-based capital | $1,119,000 | 3,470 |
Total risk weighted assets | $89,430,000 | 3,928 |
Total unused commitments | $18,776,000 | 3,140 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $100,061,000 | 4,809 |
Cash and due from depository institutions | $2,621,000 | 6,203 |
Interest-bearing balances | $334,000 | 3,965 |
Securities | $12,101,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $83,814,000 | 3,946 |
Loan loss allowance | $1,170,000 | 3,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $582,000 | 6,886 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $943,000 | 6,691 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,061,000 | 4,809 |
Total liabilities | $90,886,000 | 4,754 |
Total deposits | $90,349,000 | 4,492 |
Interest-bearing deposits | $77,369,000 | 4,449 |
Deposits held in domestic offices | $90,349,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 5,679 |
Subordinated debt | $0 | 288 |
All other liabilities | $437,000 | 4,927 |
Total equity capital | $9,175,000 | 5,167 |
Total bank equity capital | $9,175,000 | 5,167 |
Perpetual preferred stock | $0 | 126 |
Common stock | $840,000 | 3,321 |
Surplus | $8,160,000 | 2,365 |
Undivided profits | $175,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $579,000 | 4,734 |
Earning assets | $96,249,000 | 4,654 |
Long-term assets (5+ years) | $3,891,000 | 6,575 |
Average Assets, year-to-date | $104,794,000 | 4,608 |
Average Assets, quarterly | $101,970,000 | 4,744 |
Volatile liabilities | $12,546,000 | 5,219 |
Insider loans | $938,000 | 4,210 |
FHLB advances | $100,000 | 5,264 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,344,000 | 2,875 |
Tier 1 (core) risk-based capital | $9,175,000 | 5,083 |
Tier 2 risk-based capital | $1,098,000 | 3,484 |
Total risk weighted assets | $87,766,000 | 3,947 |
Total unused commitments | $21,344,000 | 2,878 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $81,476,000 | 5,513 |
Cash and due from depository institutions | $1,517,000 | 7,302 |
Interest-bearing balances | $70,000 | 5,709 |
Securities | $9,916,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,734 |
Net loans & leases | $60,190,000 | 4,849 |
Loan loss allowance | $709,000 | 5,006 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $432,000 | 7,326 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $821,000 | 6,885 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,476,000 | 5,513 |
Total liabilities | $75,394,000 | 5,380 |
Total deposits | $75,023,000 | 5,130 |
Interest-bearing deposits | $64,353,000 | 5,080 |
Deposits held in domestic offices | $75,023,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $371,000 | 5,680 |
Total equity capital | $6,082,000 | 6,693 |
Total bank equity capital | $6,082,000 | 6,693 |
Perpetual preferred stock | $0 | 129 |
Common stock | $340,000 | 5,028 |
Surplus | $5,060,000 | 3,366 |
Undivided profits | $682,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $416,000 | 5,817 |
Earning assets | $78,776,000 | 5,319 |
Long-term assets (5+ years) | $1,480,000 | 7,450 |
Average Assets, year-to-date | $80,187,500 | 5,531 |
Average Assets, quarterly | $80,187,500 | 5,531 |
Volatile liabilities | $10,182,000 | 5,647 |
Insider loans | $883,000 | 4,292 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,570,000 | 2,615 |
Tier 1 (core) risk-based capital | $6,082,000 | 6,507 |
Tier 2 risk-based capital | $709,000 | 4,678 |
Total risk weighted assets | $67,416,000 | 4,706 |
Total unused commitments | $23,570,000 | 2,623 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $78,899,000 | 5,604 |
Cash and due from depository institutions | $1,432,000 | 7,346 |
Interest-bearing balances | $58,000 | 5,763 |
Securities | $9,841,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,440 |
Net loans & leases | $61,765,000 | 4,763 |
Loan loss allowance | $712,000 | 4,982 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $386,000 | 7,519 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $875,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,899,000 | 5,604 |
Total liabilities | $72,885,000 | 5,493 |
Total deposits | $72,652,000 | 5,250 |
Interest-bearing deposits | $61,037,000 | 5,236 |
Deposits held in domestic offices | $72,652,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $233,000 | 6,683 |
Total equity capital | $6,014,000 | 6,662 |
Total bank equity capital | $6,014,000 | 6,662 |
Perpetual preferred stock | $0 | 131 |
Common stock | $340,000 | 5,068 |
Surplus | $5,060,000 | 3,336 |
Undivided profits | $614,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $468,000 | 5,580 |
Earning assets | $76,264,000 | 5,409 |
Long-term assets (5+ years) | $3,841,000 | 6,587 |
Average Assets, year-to-date | $75,402,600 | 5,627 |
Average Assets, quarterly | $78,477,500 | 5,590 |
Volatile liabilities | $10,773,000 | 5,502 |
Insider loans | $881,000 | 4,323 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,752,000 | 4,111 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,501 |
Tier 2 risk-based capital | $712,000 | 4,668 |
Total risk weighted assets | $65,380,000 | 4,799 |
Total unused commitments | $10,752,000 | 4,113 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $78,056,000 | 5,630 |
Cash and due from depository institutions | $1,089,000 | 7,387 |
Interest-bearing balances | $45,000 | 6,021 |
Securities | $10,240,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $59,497,000 | 4,862 |
Loan loss allowance | $722,000 | 4,952 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $375,000 | 7,586 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $855,000 | 6,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,056,000 | 5,630 |
Total liabilities | $72,448,000 | 5,501 |
Total deposits | $72,252,000 | 5,247 |
Interest-bearing deposits | $61,838,000 | 5,202 |
Deposits held in domestic offices | $72,252,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,369 |
Total equity capital | $5,608,000 | 6,906 |
Total bank equity capital | $5,608,000 | 6,906 |
Perpetual preferred stock | $0 | 137 |
Common stock | $340,000 | 5,099 |
Surplus | $5,060,000 | 3,275 |
Undivided profits | $208,000 | 8,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $439,000 | 5,964 |
Earning assets | $75,782,000 | 5,432 |
Long-term assets (5+ years) | $2,556,000 | 7,081 |
Average Assets, year-to-date | $74,528,500 | 5,691 |
Average Assets, quarterly | $76,031,500 | 5,687 |
Volatile liabilities | $11,610,000 | 5,306 |
Insider loans | $896,000 | 4,268 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,452,000 | 4,410 |
Tier 1 (core) risk-based capital | $5,608,000 | 6,761 |
Tier 2 risk-based capital | $722,000 | 4,633 |
Total risk weighted assets | $63,269,000 | 4,875 |
Total unused commitments | $9,452,000 | 4,415 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $74,007,000 | 5,787 |
Cash and due from depository institutions | $1,994,000 | 7,417 |
Interest-bearing balances | $30,000 | 6,262 |
Securities | $9,749,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
Net loans & leases | $57,443,000 | 4,939 |
Loan loss allowance | $743,000 | 4,822 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $391,000 | 7,535 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $830,000 | 6,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,007,000 | 5,787 |
Total liabilities | $68,300,000 | 5,687 |
Total deposits | $68,080,000 | 5,438 |
Interest-bearing deposits | $59,082,000 | 5,369 |
Deposits held in domestic offices | $68,080,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $220,000 | 7,198 |
Total equity capital | $5,707,000 | 6,866 |
Total bank equity capital | $5,707,000 | 6,866 |
Perpetual preferred stock | $0 | 140 |
Common stock | $340,000 | 5,110 |
Surplus | $5,060,000 | 3,238 |
Undivided profits | $307,000 | 8,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $391,000 | 6,192 |
Earning assets | $70,822,000 | 5,623 |
Long-term assets (5+ years) | $2,896,000 | 6,920 |
Average Assets, year-to-date | $73,352,670 | 5,746 |
Average Assets, quarterly | $73,749,500 | 5,767 |
Volatile liabilities | $11,348,000 | 5,352 |
Insider loans | $903,000 | 4,222 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,883,000 | 3,648 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,663 |
Tier 2 risk-based capital | $743,000 | 4,522 |
Total risk weighted assets | $60,822,000 | 4,964 |
Total unused commitments | $12,883,000 | 3,662 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $73,492,000 | 5,768 |
Cash and due from depository institutions | $1,728,000 | 7,403 |
Interest-bearing balances | $70,000 | 5,655 |
Securities | $9,172,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
Net loans & leases | $57,354,000 | 4,895 |
Loan loss allowance | $683,000 | 5,032 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $363,000 | 7,665 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $875,000 | 6,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,492,000 | 5,768 |
Total liabilities | $67,958,000 | 5,658 |
Total deposits | $67,590,000 | 5,424 |
Interest-bearing deposits | $58,340,000 | 5,388 |
Deposits held in domestic offices | $67,590,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,003 |
Total equity capital | $5,534,000 | 6,901 |
Total bank equity capital | $5,534,000 | 6,901 |
Perpetual preferred stock | $0 | 141 |
Common stock | $340,000 | 5,127 |
Surplus | $5,060,000 | 3,194 |
Undivided profits | $134,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $70,596,000 | 5,603 |
Long-term assets (5+ years) | $2,537,000 | 7,007 |
Average Assets, year-to-date | $73,025,500 | 5,756 |
Average Assets, quarterly | $73,025,500 | 5,756 |
Volatile liabilities | $12,429,000 | 5,066 |
Insider loans | $814,000 | 4,396 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,056,000 | 4,381 |
Tier 1 (core) risk-based capital | $5,534,000 | 6,705 |
Tier 2 risk-based capital | $683,000 | 4,697 |
Total risk weighted assets | $59,843,000 | 4,962 |
Total unused commitments | $9,056,000 | 4,395 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $72,559,000 | 5,784 |
Cash and due from depository institutions | $1,594,000 | 7,402 |
Interest-bearing balances | $58,000 | 5,681 |
Securities | $9,147,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
Net loans & leases | $57,395,000 | 4,880 |
Loan loss allowance | $702,000 | 4,880 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $401,000 | 7,555 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $822,000 | 7,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,559,000 | 5,784 |
Total liabilities | $67,060,000 | 5,658 |
Total deposits | $66,797,000 | 5,418 |
Interest-bearing deposits | $58,606,000 | 5,310 |
Deposits held in domestic offices | $66,797,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,949 |
Total equity capital | $5,499,000 | 6,902 |
Total bank equity capital | $5,499,000 | 6,902 |
Perpetual preferred stock | $0 | 142 |
Common stock | $340,000 | 5,140 |
Surplus | $5,060,000 | 3,160 |
Undivided profits | $99,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $427,000 | 6,137 |
Earning assets | $69,800,000 | 5,613 |
Long-term assets (5+ years) | $2,649,000 | 6,924 |
Average Assets, year-to-date | $69,251,800 | 5,775 |
Average Assets, quarterly | $71,534,500 | 5,791 |
Volatile liabilities | $11,207,000 | 5,381 |
Insider loans | $832,000 | 4,372 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,244,000 | 4,777 |
Tier 1 (core) risk-based capital | $5,499,000 | 6,686 |
Tier 2 risk-based capital | $702,000 | 4,581 |
Total risk weighted assets | $59,704,000 | 4,933 |
Total unused commitments | $7,244,000 | 4,781 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $69,734,000 | 5,831 |
Cash and due from depository institutions | $1,884,000 | 7,306 |
Interest-bearing balances | $46,000 | 5,780 |
Securities | $7,554,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
Net loans & leases | $53,072,000 | 5,078 |
Loan loss allowance | $666,000 | 4,889 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $409,000 | 7,655 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $815,000 | 7,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,734,000 | 5,831 |
Total liabilities | $64,395,000 | 5,718 |
Total deposits | $64,068,000 | 5,451 |
Interest-bearing deposits | $54,376,000 | 5,470 |
Deposits held in domestic offices | $64,068,000 | 5,447 |
% 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 | $327,000 | 6,649 |
Total equity capital | $5,339,000 | 6,857 |
Total bank equity capital | $5,339,000 | 6,857 |
Perpetual preferred stock | $0 | 158 |
Common stock | $340,000 | 5,256 |
Surplus | $4,860,000 | 3,193 |
Undivided profits | $139,000 | 8,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $423,000 | 6,501 |
Earning assets | $66,672,000 | 5,670 |
Long-term assets (5+ years) | $371,000 | 8,238 |
Average Assets, year-to-date | $67,120,400 | 5,765 |
Average Assets, quarterly | $69,390,000 | 5,798 |
Volatile liabilities | $9,728,000 | 5,731 |
Insider loans | $880,000 | 4,179 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,588,000 | 5,280 |
Tier 1 (core) risk-based capital | $5,339,000 | 6,679 |
Tier 2 risk-based capital | $666,000 | 4,590 |
Total risk weighted assets | $57,243,000 | 4,979 |
Total unused commitments | $5,588,000 | 5,288 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $64,838,000 | 5,958 |
Cash and due from depository institutions | $508,000 | 7,222 |
Interest-bearing balances | $44,000 | 5,460 |
Securities | $7,370,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $55,770,000 | 4,832 |
Loan loss allowance | $598,000 | 5,130 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $420,000 | 7,795 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $770,000 | 6,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,838,000 | 5,958 |
Total liabilities | $59,140,000 | 5,869 |
Total deposits | $58,302,000 | 5,653 |
Interest-bearing deposits | $49,553,000 | 5,684 |
Deposits held in domestic offices | $58,302,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $438,000 | 6,218 |
Total equity capital | $5,698,000 | 6,570 |
Total bank equity capital | $5,698,000 | 6,570 |
Perpetual preferred stock | $0 | 178 |
Common stock | $340,000 | 5,418 |
Surplus | $4,660,000 | 3,230 |
Undivided profits | $698,000 | 8,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $464,000 | 5,378 |
Earning assets | $63,184,000 | 5,765 |
Long-term assets (5+ years) | $2,843,000 | 6,926 |
Average Assets, year-to-date | $64,278,200 | 5,798 |
Average Assets, quarterly | $65,365,500 | 5,880 |
Volatile liabilities | $12,519,000 | 4,996 |
Insider loans | $1,340,000 | 3,171 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,208,000 | 5,305 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,446 |
Tier 2 risk-based capital | $598,000 | 4,821 |
Total risk weighted assets | $58,167,200 | 4,795 |
Total unused commitments | $5,208,000 | 5,309 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $58,305,000 | 6,360 |
Cash and due from depository institutions | $911,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,639,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $49,682,000 | 5,110 |
Loan loss allowance | $520,000 | 5,554 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $456,000 | 7,878 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $617,000 | 7,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,305,000 | 6,360 |
Total liabilities | $53,282,000 | 6,279 |
Total deposits | $51,645,000 | 6,125 |
Interest-bearing deposits | $44,380,000 | 6,130 |
Deposits held in domestic offices | $51,645,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,833 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $287,000 | 7,077 |
Total equity capital | $5,023,000 | 6,976 |
Total bank equity capital | $5,023,000 | 6,976 |
Perpetual preferred stock | $0 | 193 |
Common stock | $340,000 | 5,595 |
Surplus | $3,660,000 | 3,809 |
Undivided profits | $1,023,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $338,000 | 6,038 |
Earning assets | $56,321,000 | 6,124 |
Long-term assets (5+ years) | $4,503,000 | 6,511 |
Average Assets, year-to-date | $56,289,200 | 6,319 |
Average Assets, quarterly | $57,882,500 | 6,333 |
Volatile liabilities | $6,774,000 | 6,532 |
Insider loans | $820,000 | 4,215 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,220,000 | 5,345 |
Tier 1 (core) risk-based capital | $5,023,000 | 6,981 |
Tier 2 risk-based capital | $520,000 | 5,198 |
Total risk weighted assets | $52,460,600 | 5,048 |
Total unused commitments | $5,220,000 | 5,350 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $53,337,000 | 6,740 |
Cash and due from depository institutions | $1,860,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,567,000 | 8,552 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,716 |
Net loans & leases | $44,324,000 | 5,343 |
Loan loss allowance | $487,000 | 5,714 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $501,000 | 7,769 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $560,000 | 7,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,337,000 | 6,740 |
Total liabilities | $48,956,000 | 6,619 |
Total deposits | $48,675,000 | 6,419 |
Interest-bearing deposits | $41,768,000 | 6,405 |
Deposits held in domestic offices | $48,675,000 | 6,416 |
% 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 | $281,000 | 7,673 |
Total equity capital | $4,381,000 | 7,601 |
Total bank equity capital | $4,381,000 | 7,601 |
Perpetual preferred stock | $0 | 199 |
Common stock | $340,000 | 5,667 |
Surplus | $3,060,000 | 4,135 |
Undivided profits | $981,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $292,000 | 6,671 |
Earning assets | $50,416,000 | 6,602 |
Long-term assets (5+ years) | $3,078,000 | 7,104 |
Average Assets, year-to-date | $51,156,400 | 6,662 |
Average Assets, quarterly | $52,959,500 | 6,681 |
Volatile liabilities | $4,704,000 | 7,191 |
Insider loans | $37,000 | 8,788 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,194,000 | 5,770 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,447 |
Tier 2 risk-based capital | $487,000 | 5,304 |
Total risk weighted assets | $45,673,000 | 5,414 |
Total unused commitments | $4,194,000 | 5,776 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $48,167,000 | 7,199 |
Cash and due from depository institutions | $1,094,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,958,000 | 8,836 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
Net loans & leases | $39,937,000 | 5,807 |
Loan loss allowance | $466,000 | 5,973 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $448,000 | 8,163 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $580,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,167,000 | 7,199 |
Total liabilities | $44,330,000 | 7,054 |
Total deposits | $44,052,000 | 6,875 |
Interest-bearing deposits | $38,034,000 | 6,877 |
Deposits held in domestic offices | $44,052,000 | 6,871 |
% 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 | $278,000 | 8,029 |
Total equity capital | $3,837,000 | 8,188 |
Total bank equity capital | $3,837,000 | 8,188 |
Perpetual preferred stock | $0 | 223 |
Common stock | $340,000 | 5,907 |
Surplus | $3,060,000 | 4,096 |
Undivided profits | $437,000 | 9,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $363,000 | 6,065 |
Earning assets | $46,045,000 | 7,038 |
Long-term assets (5+ years) | $2,609,000 | 7,269 |
Average Assets, year-to-date | $47,038,800 | 7,113 |
Average Assets, quarterly | $48,173,000 | 7,148 |
Volatile liabilities | $4,590,000 | 7,366 |
Insider loans | $18,000 | 9,511 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,598,000 | 7,923 |
Tier 1 (core) risk-based capital | $3,837,000 | 8,078 |
Tier 2 risk-based capital | $466,000 | 5,425 |
Total risk weighted assets | $40,714,900 | 5,855 |
Total unused commitments | $1,598,000 | 7,933 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $45,311,000 | 7,650 |
Cash and due from depository institutions | $1,361,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,982,000 | 9,376 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $36,900,000 | 6,171 |
Loan loss allowance | $452,000 | 6,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $491,000 | 8,157 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $577,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,311,000 | 7,650 |
Total liabilities | $41,706,000 | 7,527 |
Total deposits | $41,457,000 | 7,363 |
Interest-bearing deposits | $34,654,000 | 7,464 |
Deposits held in domestic offices | $41,457,000 | 7,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $249,000 | 8,567 |
Total equity capital | $3,605,000 | 8,583 |
Total bank equity capital | $3,605,000 | 8,583 |
Perpetual preferred stock | $0 | 250 |
Common stock | $341,000 | 6,257 |
Surplus | $2,660,000 | 4,589 |
Undivided profits | $604,000 | 9,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,447 |
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 | $42,882,000 | 7,516 |
Long-term assets (5+ years) | $442,000 | 9,372 |
Average Assets, year-to-date | $44,506,800 | 7,577 |
Average Assets, quarterly | $45,876,500 | 7,556 |
Volatile liabilities | $3,380,000 | 8,254 |
Insider loans | $1,753,000 | 2,382 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,088,000 | 5,610 |
Tier 1 (core) risk-based capital | $3,605,000 | 8,498 |
Tier 2 risk-based capital | $452,000 | 5,651 |
Total risk weighted assets | $38,249,100 | 6,163 |
Total unused commitments | $4,088,000 | 5,620 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $42,234,000 | 8,144 |
Cash and due from depository institutions | $867,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,490,000 | 9,572 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $32,752,000 | 6,631 |
Loan loss allowance | $433,000 | 6,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $479,000 | 8,408 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $546,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,234,000 | 8,144 |
Total liabilities | $39,028,000 | 8,007 |
Total deposits | $38,726,000 | 7,863 |
Interest-bearing deposits | $33,489,000 | 7,811 |
Deposits held in domestic offices | $38,726,000 | 7,859 |
% 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 | $302,000 | 8,237 |
Total equity capital | $3,206,000 | 9,238 |
Total bank equity capital | $3,206,000 | 9,238 |
Perpetual preferred stock | $0 | 288 |
Common stock | $341,000 | 6,600 |
Surplus | $2,160,000 | 5,268 |
Undivided profits | $705,000 | 9,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 731 |
Income earned, not collected on loans | $324,000 | 6,778 |
Earning assets | $40,342,000 | 7,955 |
Long-term assets (5+ years) | $234,000 | 10,023 |
Average Assets, year-to-date | $42,277,000 | 7,965 |
Average Assets, quarterly | $43,347,500 | 7,981 |
Volatile liabilities | $3,923,000 | 7,722 |
Insider loans | $1,179,000 | 3,320 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,942,000 | 5,026 |
Tier 1 (core) risk-based capital | $3,206,000 | 9,149 |
Tier 2 risk-based capital | $432,800 | 5,860 |
Total risk weighted assets | $34,623,500 | 6,588 |
Total unused commitments | $4,942,000 | 5,039 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $39,964,000 | 8,587 |
Cash and due from depository institutions | $943,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,859,000 | 9,978 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,549,000 | 6,814 |
Loan loss allowance | $449,000 | 6,657 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $93,000 | 11,688 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $520,000 | 9,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,964,000 | 8,587 |
Total liabilities | $36,951,000 | 8,456 |
Total deposits | $36,048,000 | 8,352 |
Interest-bearing deposits | $31,106,000 | 8,275 |
Deposits held in domestic offices | $36,048,000 | 8,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,715 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $228,000 | 8,478 |
Total equity capital | $3,013,000 | 9,464 |
Total bank equity capital | $3,013,000 | 9,464 |
Perpetual preferred stock | $0 | 310 |
Common stock | $341,000 | 6,983 |
Surplus | $1,660,000 | 6,240 |
Undivided profits | $1,012,000 | 9,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $281,000 | 6,918 |
Earning assets | $38,408,000 | 8,322 |
Long-term assets (5+ years) | $316,000 | 10,400 |
Average Assets, year-to-date | $40,567,800 | 8,383 |
Average Assets, quarterly | $40,190,500 | 8,506 |
Volatile liabilities | $2,985,000 | 8,489 |
Insider loans | $1,409,000 | 2,830 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,852,000 | 6,498 |
Tier 1 (core) risk-based capital | $3,013,000 | 9,564 |
Tier 2 risk-based capital | $420,240 | 6,013 |
Total risk weighted assets | $33,590,040 | 6,709 |
Total unused commitments | $2,852,000 | 6,509 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $40,397,000 | 8,780 |
Cash and due from depository institutions | $1,047,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,060,000 | 10,743 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,314 |
Net loans & leases | $30,449,000 | 6,918 |
Loan loss allowance | $401,000 | 7,378 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $127,000 | 11,902 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $439,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,397,000 | 8,780 |
Total liabilities | $37,237,000 | 8,675 |
Total deposits | $36,983,000 | 8,541 |
Interest-bearing deposits | $32,216,000 | 8,455 |
Deposits held in domestic offices | $36,983,000 | 8,535 |
% 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 | $254,000 | 8,262 |
Total equity capital | $3,160,000 | 9,533 |
Total bank equity capital | $3,160,000 | 9,533 |
Perpetual preferred stock | $0 | 343 |
Common stock | $341,000 | 7,343 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $1,719,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 10,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $265,000 | 6,697 |
Earning assets | $38,784,000 | 8,525 |
Long-term assets (5+ years) | $287,000 | 10,975 |
Average Assets, year-to-date | $40,764,600 | 8,564 |
Average Assets, quarterly | $40,348,500 | 8,711 |
Volatile liabilities | $3,116,000 | 8,263 |
Insider loans | $680,000 | 4,822 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,583,000 | 6,820 |
Tier 1 (core) risk-based capital | $3,160,000 | 9,476 |
Tier 2 risk-based capital | $399,460 | 6,289 |
Total risk weighted assets | $31,955,160 | 6,953 |
Total unused commitments | $2,583,000 | 6,842 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $40,725,000 | 8,892 |
Cash and due from depository institutions | $838,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,717,000 | 10,682 |
Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
Net loans & leases | $31,881,000 | 6,751 |
Loan loss allowance | $281,000 | 9,119 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $190,000 | 11,674 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $424,000 | 10,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,725,000 | 8,892 |
Total liabilities | $37,458,000 | 8,842 |
Total deposits | $37,200,000 | 8,716 |
Interest-bearing deposits | $31,863,000 | 8,740 |
Deposits held in domestic offices | $37,200,000 | 8,710 |
% 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 | $258,000 | 8,889 |
Total equity capital | $3,267,000 | 9,303 |
Total bank equity capital | $3,267,000 | 9,303 |
Perpetual preferred stock | $0 | 346 |
Common stock | $341,000 | 7,718 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $1,826,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $260,000 | 7,323 |
Earning assets | $39,273,000 | 8,604 |
Long-term assets (5+ years) | $478,000 | 11,032 |
Average Assets, year-to-date | $39,176,200 | 8,927 |
Average Assets, quarterly | $40,118,500 | 8,913 |
Volatile liabilities | $3,037,000 | 8,505 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,028,000 | 7,288 |
Tier 1 (core) risk-based capital | $3,267,000 | 9,235 |
Tier 2 risk-based capital | $281,000 | 7,922 |
Total risk weighted assets | $33,507,200 | 6,802 |
Total unused commitments | $2,028,000 | 7,318 |
Derivatives | $0 | 651 |