Home > Anthem Bank & Trust > Assets and Liabilities
Anthem Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $178,221,000 | 3,197 |
Cash and due from depository institutions | $3,170,000 | 2,769 |
Interest-bearing balances | $1,941,000 | 3,802 |
Securities | $39,159,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $5,489,000 | 588 |
Net loans & leases | $121,671,000 | 2,972 |
Loan loss allowance | $1,493,000 | 2,974 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,720,000 | 3,216 |
Other real estate owned | $620,000 | 2,769 |
Goodwill and other intangibles | $51,000 | 2,173 |
All other assets | $6,341,000 | 2,732 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $178,221,000 | 3,167 |
Total liabilities | $159,818,000 | 3,155 |
Total deposits | $146,560,000 | 3,213 |
Interest-bearing deposits | $126,095,000 | 2,973 |
Deposits held in domestic offices | $146,560,000 | 3,212 |
% insured | 77.00% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,258,000 | 2,295 |
Total equity capital | $18,403,000 | 3,123 |
Total bank equity capital | $18,403,000 | 3,116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $10,858,000 | 2,048 |
Undivided profits | $7,544,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $168,260,000 | 3,138 |
Long-term assets (5+ years) | $43,291,000 | 3,124 |
Average Assets, year-to-date | $178,022,200 | 3,142 |
Average Assets, quarterly | $178,913,500 | 3,151 |
Volatile liabilities | $23,171,000 | 2,508 |
Insider loans | $416,000 | 3,110 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,925,000 | 3,177 |
Tier 1 (core) risk-based capital | $19,284,000 | 3,263 |
Tier 2 risk-based capital | $1,493,000 | 1,987 |
Total risk weighted assets | $125,003,000 | 2,092 |
Total unused commitments | $12,925,000 | 3,177 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $179,606,000 | 3,184 |
Cash and due from depository institutions | $3,017,000 | 2,818 |
Interest-bearing balances | $1,786,000 | 3,859 |
Securities | $32,032,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $10,284,000 | 346 |
Net loans & leases | $125,048,000 | 2,931 |
Loan loss allowance | $1,433,000 | 3,030 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,752,000 | 3,213 |
Other real estate owned | $620,000 | 2,818 |
Goodwill and other intangibles | $63,000 | 2,163 |
All other assets | $6,790,000 | 2,694 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $179,606,000 | 3,150 |
Total liabilities | $161,966,000 | 3,140 |
Total deposits | $149,287,000 | 3,190 |
Interest-bearing deposits | $124,254,000 | 2,977 |
Deposits held in domestic offices | $149,287,000 | 3,189 |
% insured | 76.53% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,679,000 | 2,137 |
Total equity capital | $17,640,000 | 3,042 |
Total bank equity capital | $17,640,000 | 3,040 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $10,858,000 | 2,037 |
Undivided profits | $6,781,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $169,150,000 | 3,122 |
Long-term assets (5+ years) | $43,267,000 | 3,143 |
Average Assets, year-to-date | $177,972,500 | 3,148 |
Average Assets, quarterly | $177,790,000 | 3,156 |
Volatile liabilities | $19,908,000 | 2,619 |
Insider loans | $418,000 | 3,100 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,401,000 | 3,103 |
Tier 1 (core) risk-based capital | $19,100,000 | 3,289 |
Tier 2 risk-based capital | $1,433,000 | 2,015 |
Total risk weighted assets | $130,061,000 | 2,071 |
Total unused commitments | $14,401,000 | 3,103 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $175,974,000 | 3,211 |
Cash and due from depository institutions | $3,139,000 | 2,789 |
Interest-bearing balances | $1,728,000 | 3,899 |
Securities | $32,399,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $14,368,000 | 265 |
Net loans & leases | $117,317,000 | 2,985 |
Loan loss allowance | $1,433,000 | 3,025 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,785,000 | 3,192 |
Other real estate owned | $620,000 | 2,789 |
Goodwill and other intangibles | $76,000 | 2,147 |
All other assets | $6,270,000 | 2,716 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $175,974,000 | 3,174 |
Total liabilities | $158,334,000 | 3,168 |
Total deposits | $149,744,000 | 3,194 |
Interest-bearing deposits | $126,429,000 | 2,954 |
Deposits held in domestic offices | $149,744,000 | 3,193 |
% insured | 75.95% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,590,000 | 1,718 |
Total equity capital | $17,640,000 | 3,109 |
Total bank equity capital | $17,640,000 | 3,108 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $10,858,000 | 2,043 |
Undivided profits | $6,781,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $165,812,000 | 3,152 |
Long-term assets (5+ years) | $42,401,000 | 3,203 |
Average Assets, year-to-date | $177,428,000 | 3,158 |
Average Assets, quarterly | $180,210,000 | 3,142 |
Volatile liabilities | $11,534,000 | 3,127 |
Insider loans | $420,000 | 3,109 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,508,000 | 3,259 |
Tier 1 (core) risk-based capital | $19,020,000 | 3,285 |
Tier 2 risk-based capital | $1,433,000 | 2,018 |
Total risk weighted assets | $122,386,000 | 2,109 |
Total unused commitments | $12,508,000 | 3,260 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $184,446,000 | 3,160 |
Cash and due from depository institutions | $4,469,000 | 2,869 |
Interest-bearing balances | $3,424,000 | 3,633 |
Securities | $33,682,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $16,218,000 | 260 |
Net loans & leases | $121,178,000 | 2,955 |
Loan loss allowance | $1,433,000 | 3,043 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,792,000 | 3,203 |
Other real estate owned | $620,000 | 2,869 |
Goodwill and other intangibles | $88,000 | 2,159 |
All other assets | $6,399,000 | 2,670 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $184,446,000 | 3,160 |
Total liabilities | $166,964,000 | 3,141 |
Total deposits | $155,112,000 | 3,172 |
Interest-bearing deposits | $124,167,000 | 3,032 |
Deposits held in domestic offices | $155,112,000 | 3,171 |
% insured | 69.46% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,802 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,852,000 | 1,895 |
Total equity capital | $17,482,000 | 3,129 |
Total bank equity capital | $17,482,000 | 3,129 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $10,858,000 | 2,069 |
Undivided profits | $6,623,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $0 | 4,651 |
Earning assets | $174,502,000 | 3,122 |
Long-term assets (5+ years) | $42,447,000 | 3,280 |
Average Assets, year-to-date | $178,155,000 | 3,192 |
Average Assets, quarterly | $178,155,000 | 3,192 |
Volatile liabilities | $10,369,000 | 3,057 |
Insider loans | $690,000 | 2,775 |
FHLB advances | $9,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,683,000 | 3,180 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,332 |
Tier 2 risk-based capital | $1,433,000 | 2,049 |
Total risk weighted assets | $127,554,000 | 2,128 |
Total unused commitments | $14,683,000 | 3,180 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $171,864,000 | 3,268 |
Cash and due from depository institutions | $5,850,000 | 2,830 |
Interest-bearing balances | $4,359,000 | 3,295 |
Securities | $33,971,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $14,610,000 | 298 |
Net loans & leases | $108,159,000 | 3,107 |
Loan loss allowance | $1,433,000 | 3,021 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,756,000 | 3,229 |
Other real estate owned | $620,000 | 2,830 |
Goodwill and other intangibles | $101,000 | 2,158 |
All other assets | $6,797,000 | 2,628 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $171,864,000 | 3,268 |
Total liabilities | $155,002,000 | 3,258 |
Total deposits | $145,679,000 | 3,275 |
Interest-bearing deposits | $119,712,000 | 3,088 |
Deposits held in domestic offices | $145,679,000 | 3,275 |
% insured | 64.59% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,323,000 | 2,025 |
Total equity capital | $16,862,000 | 3,130 |
Total bank equity capital | $16,862,000 | 3,129 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $10,858,000 | 2,080 |
Undivided profits | $6,003,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $0 | 4,681 |
Earning assets | $161,099,000 | 3,249 |
Long-term assets (5+ years) | $43,320,000 | 3,321 |
Average Assets, year-to-date | $180,413,400 | 3,187 |
Average Assets, quarterly | $175,468,500 | 3,239 |
Volatile liabilities | $7,728,000 | 3,215 |
Insider loans | $155,000 | 3,574 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,693,000 | 3,308 |
Tier 1 (core) risk-based capital | $18,414,000 | 3,358 |
Tier 2 risk-based capital | $1,433,000 | 2,041 |
Total risk weighted assets | $114,785,000 | 2,213 |
Total unused commitments | $12,693,000 | 3,308 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $179,073,000 | 3,234 |
Cash and due from depository institutions | $6,030,000 | 2,896 |
Interest-bearing balances | $4,597,000 | 3,450 |
Securities | $28,798,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $15,241,000 | 299 |
Net loans & leases | $116,861,000 | 3,003 |
Loan loss allowance | $1,433,000 | 3,033 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,785,000 | 3,195 |
Other real estate owned | $620,000 | 2,896 |
Goodwill and other intangibles | $114,000 | 2,166 |
All other assets | $9,624,000 | 2,193 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $179,073,000 | 3,234 |
Total liabilities | $162,597,000 | 3,226 |
Total deposits | $142,835,000 | 3,327 |
Interest-bearing deposits | $112,049,000 | 3,211 |
Deposits held in domestic offices | $142,835,000 | 3,327 |
% insured | 67.24% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,000,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,762,000 | 917 |
Total equity capital | $16,476,000 | 3,094 |
Total bank equity capital | $16,476,000 | 3,094 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $10,858,000 | 2,080 |
Undivided profits | $5,617,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $0 | 4,724 |
Earning assets | $165,497,000 | 3,232 |
Long-term assets (5+ years) | $43,428,000 | 3,340 |
Average Assets, year-to-date | $182,550,750 | 3,188 |
Average Assets, quarterly | $180,581,000 | 3,223 |
Volatile liabilities | $10,683,000 | 2,746 |
Insider loans | $170,000 | 3,574 |
FHLB advances | $11,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,070,000 | 3,182 |
Tier 1 (core) risk-based capital | $18,173,000 | 3,378 |
Tier 2 risk-based capital | $1,433,000 | 2,067 |
Total risk weighted assets | $128,206,000 | 2,181 |
Total unused commitments | $15,070,000 | 3,182 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $182,089,000 | 3,240 |
Cash and due from depository institutions | $4,288,000 | 2,841 |
Interest-bearing balances | $2,672,000 | 4,006 |
Securities | $29,837,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $18,415,000 | 323 |
Net loans & leases | $115,759,000 | 3,017 |
Loan loss allowance | $1,433,000 | 3,073 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,199,000 | 3,019 |
Other real estate owned | $620,000 | 2,841 |
Goodwill and other intangibles | $126,000 | 2,173 |
All other assets | $10,845,000 | 1,997 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $182,089,000 | 3,240 |
Total liabilities | $165,974,000 | 3,223 |
Total deposits | $149,200,000 | 3,331 |
Interest-bearing deposits | $114,728,000 | 3,225 |
Deposits held in domestic offices | $149,200,000 | 3,330 |
% insured | 73.69% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,500,000 | 1,295 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,274,000 | 883 |
Total equity capital | $16,115,000 | 3,233 |
Total bank equity capital | $16,115,000 | 3,233 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $10,858,000 | 2,073 |
Undivided profits | $5,256,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $0 | 4,755 |
Earning assets | $166,683,000 | 3,263 |
Long-term assets (5+ years) | $46,862,000 | 3,331 |
Average Assets, year-to-date | $183,710,000 | 3,211 |
Average Assets, quarterly | $185,482,500 | 3,207 |
Volatile liabilities | $8,452,000 | 2,896 |
Insider loans | $18,000 | 4,082 |
FHLB advances | $8,500,000 | 1,196 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,272,000 | 3,233 |
Tier 1 (core) risk-based capital | $17,244,000 | 3,438 |
Tier 2 risk-based capital | $1,433,000 | 2,069 |
Total risk weighted assets | $129,295,000 | 2,145 |
Total unused commitments | $15,272,000 | 3,233 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $188,876,000 | 3,188 |
Cash and due from depository institutions | $1,933,000 | 2,886 |
Interest-bearing balances | $1,278,000 | 4,403 |
Securities | $31,318,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $33,206,000 | 215 |
Net loans & leases | $107,921,000 | 3,079 |
Loan loss allowance | $1,433,000 | 3,075 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,194,000 | 3,025 |
Other real estate owned | $620,000 | 2,886 |
Goodwill and other intangibles | $139,000 | 2,166 |
All other assets | $11,545,000 | 1,825 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $188,876,000 | 3,188 |
Total liabilities | $172,853,000 | 3,161 |
Total deposits | $155,140,000 | 3,291 |
Interest-bearing deposits | $129,043,000 | 3,048 |
Deposits held in domestic offices | $155,140,000 | 3,290 |
% insured | 68.61% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,713,000 | 868 |
Total equity capital | $16,023,000 | 3,400 |
Total bank equity capital | $16,023,000 | 3,400 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $10,858,000 | 2,056 |
Undivided profits | $5,164,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $0 | 4,785 |
Earning assets | $173,723,000 | 3,207 |
Long-term assets (5+ years) | $48,235,000 | 3,289 |
Average Assets, year-to-date | $184,520,500 | 3,207 |
Average Assets, quarterly | $184,520,500 | 3,207 |
Volatile liabilities | $7,947,000 | 2,976 |
Insider loans | $21,000 | 4,087 |
FHLB advances | $9,000,000 | 1,079 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,612,000 | 3,739 |
Tier 1 (core) risk-based capital | $16,821,000 | 3,467 |
Tier 2 risk-based capital | $1,433,000 | 2,054 |
Total risk weighted assets | $123,553,000 | 2,154 |
Total unused commitments | $8,612,000 | 3,739 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $180,165,000 | 3,265 |
Cash and due from depository institutions | $6,417,000 | 2,865 |
Interest-bearing balances | $5,377,000 | 3,864 |
Securities | $33,508,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $17,971,000 | 426 |
Net loans & leases | $114,124,000 | 3,016 |
Loan loss allowance | $1,433,000 | 3,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,222,000 | 2,996 |
Other real estate owned | $620,000 | 2,865 |
Goodwill and other intangibles | $151,000 | 2,165 |
All other assets | $5,152,000 | 2,746 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $180,165,000 | 3,265 |
Total liabilities | $163,378,000 | 3,227 |
Total deposits | $152,578,000 | 3,298 |
Interest-bearing deposits | $126,285,000 | 3,062 |
Deposits held in domestic offices | $152,578,000 | 3,297 |
% insured | 70.22% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,800,000 | 2,185 |
Total equity capital | $16,787,000 | 3,502 |
Total bank equity capital | $16,787,000 | 3,502 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $10,858,000 | 2,054 |
Undivided profits | $5,928,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $0 | 4,827 |
Earning assets | $170,980,000 | 3,236 |
Long-term assets (5+ years) | $48,406,000 | 3,325 |
Average Assets, year-to-date | $168,607,400 | 3,314 |
Average Assets, quarterly | $175,550,500 | 3,291 |
Volatile liabilities | $7,192,000 | 3,141 |
Insider loans | $25,000 | 4,129 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,555,000 | 3,426 |
Tier 1 (core) risk-based capital | $16,557,000 | 3,495 |
Tier 2 risk-based capital | $1,433,000 | 2,059 |
Total risk weighted assets | $120,914,000 | 2,163 |
Total unused commitments | $11,555,000 | 3,426 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $170,936,000 | 3,370 |
Cash and due from depository institutions | $4,061,000 | 2,861 |
Interest-bearing balances | $2,308,000 | 4,345 |
Securities | $29,122,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $25,520,000 | 281 |
Net loans & leases | $101,195,000 | 3,217 |
Loan loss allowance | $1,370,000 | 3,186 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,252,000 | 3,013 |
Other real estate owned | $620,000 | 2,861 |
Goodwill and other intangibles | $164,000 | 2,171 |
All other assets | $8,002,000 | 2,213 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $170,936,000 | 3,370 |
Total liabilities | $153,973,000 | 3,340 |
Total deposits | $143,930,000 | 3,389 |
Interest-bearing deposits | $118,987,000 | 3,160 |
Deposits held in domestic offices | $143,930,000 | 3,388 |
% insured | 69.97% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,043,000 | 1,045 |
Total equity capital | $16,963,000 | 3,551 |
Total bank equity capital | $16,963,000 | 3,551 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $10,858,000 | 2,062 |
Undivided profits | $6,104,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $0 | 4,904 |
Earning assets | $158,145,000 | 3,374 |
Long-term assets (5+ years) | $50,955,000 | 3,270 |
Average Assets, year-to-date | $165,718,000 | 3,369 |
Average Assets, quarterly | $169,100,500 | 3,371 |
Volatile liabilities | $4,437,000 | 3,705 |
Insider loans | $28,000 | 4,193 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,091,000 | 3,429 |
Tier 1 (core) risk-based capital | $16,496,000 | 3,542 |
Tier 2 risk-based capital | $1,370,000 | 2,085 |
Total risk weighted assets | $111,435,000 | 2,199 |
Total unused commitments | $12,091,000 | 3,429 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $167,265,000 | 3,389 |
Cash and due from depository institutions | $4,415,000 | 2,829 |
Interest-bearing balances | $3,066,000 | 4,242 |
Securities | $27,506,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $26,581,000 | 279 |
Net loans & leases | $97,262,000 | 3,283 |
Loan loss allowance | $1,370,000 | 3,186 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,282,000 | 3,018 |
Other real estate owned | $620,000 | 2,829 |
Goodwill and other intangibles | $177,000 | 2,165 |
All other assets | $8,422,000 | 2,140 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $167,265,000 | 3,389 |
Total liabilities | $150,286,000 | 3,371 |
Total deposits | $142,726,000 | 3,395 |
Interest-bearing deposits | $122,250,000 | 3,129 |
Deposits held in domestic offices | $142,726,000 | 3,394 |
% insured | 70.74% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,953 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,060,000 | 1,732 |
Total equity capital | $16,979,000 | 3,542 |
Total bank equity capital | $16,979,000 | 3,542 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $10,858,000 | 2,041 |
Undivided profits | $6,120,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $0 | 4,940 |
Earning assets | $154,415,000 | 3,406 |
Long-term assets (5+ years) | $53,775,000 | 3,167 |
Average Assets, year-to-date | $163,978,667 | 3,397 |
Average Assets, quarterly | $164,320,000 | 3,418 |
Volatile liabilities | $7,325,000 | 3,232 |
Insider loans | $0 | 4,380 |
FHLB advances | $4,500,000 | 1,740 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,797,000 | 3,373 |
Tier 1 (core) risk-based capital | $16,437,000 | 3,528 |
Tier 2 risk-based capital | $1,325,000 | 2,085 |
Total risk weighted assets | $106,012,000 | 2,206 |
Total unused commitments | $12,797,000 | 3,373 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $161,375,000 | 3,457 |
Cash and due from depository institutions | $3,963,000 | 2,866 |
Interest-bearing balances | $2,539,000 | 4,419 |
Securities | $28,096,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $23,821,000 | 368 |
Net loans & leases | $97,310,000 | 3,293 |
Loan loss allowance | $1,370,000 | 3,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,329,000 | 3,002 |
Other real estate owned | $620,000 | 2,866 |
Goodwill and other intangibles | $189,000 | 2,157 |
All other assets | $5,047,000 | 2,739 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $161,375,000 | 3,457 |
Total liabilities | $144,381,000 | 3,436 |
Total deposits | $139,314,000 | 3,429 |
Interest-bearing deposits | $117,460,000 | 3,178 |
Deposits held in domestic offices | $139,314,000 | 3,429 |
% insured | 71.17% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $567,000 | 3,529 |
Total equity capital | $16,994,000 | 3,511 |
Total bank equity capital | $16,994,000 | 3,511 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $10,858,000 | 2,031 |
Undivided profits | $6,135,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $0 | 4,968 |
Earning assets | $151,766,000 | 3,443 |
Long-term assets (5+ years) | $57,419,000 | 2,990 |
Average Assets, year-to-date | $162,335,500 | 3,406 |
Average Assets, quarterly | $162,335,500 | 3,406 |
Volatile liabilities | $8,331,000 | 3,097 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,622,000 | 3,756 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,517 |
Tier 2 risk-based capital | $1,258,000 | 2,091 |
Total risk weighted assets | $100,575,000 | 2,223 |
Total unused commitments | $8,622,000 | 3,756 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $163,296,000 | 3,370 |
Cash and due from depository institutions | $4,388,000 | 2,910 |
Interest-bearing balances | $3,253,000 | 4,272 |
Securities | $25,067,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $27,865,000 | 257 |
Net loans & leases | $97,465,000 | 3,274 |
Loan loss allowance | $1,370,000 | 3,165 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,357,000 | 2,997 |
Other real estate owned | $620,000 | 2,910 |
Goodwill and other intangibles | $202,000 | 2,142 |
All other assets | $5,332,000 | 2,677 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $163,296,000 | 3,370 |
Total liabilities | $146,513,000 | 3,330 |
Total deposits | $139,948,000 | 3,335 |
Interest-bearing deposits | $118,217,000 | 3,122 |
Deposits held in domestic offices | $139,948,000 | 3,335 |
% insured | 73.18% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $565,000 | 3,504 |
Total equity capital | $16,783,000 | 3,545 |
Total bank equity capital | $16,783,000 | 3,545 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $10,858,000 | 2,024 |
Undivided profits | $5,924,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $0 | 4,991 |
Earning assets | $153,650,000 | 3,343 |
Long-term assets (5+ years) | $53,641,000 | 2,985 |
Average Assets, year-to-date | $160,266,200 | 3,283 |
Average Assets, quarterly | $164,048,000 | 3,338 |
Volatile liabilities | $9,832,000 | 2,943 |
Insider loans | $0 | 4,446 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,341,000 | 3,835 |
Tier 1 (core) risk-based capital | $16,031,000 | 3,525 |
Tier 2 risk-based capital | $1,264,000 | 2,100 |
Total risk weighted assets | $101,023,000 | 2,221 |
Total unused commitments | $7,341,000 | 3,835 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $164,800,000 | 3,320 |
Cash and due from depository institutions | $1,813,000 | 2,889 |
Interest-bearing balances | $736,000 | 4,692 |
Securities | $27,351,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $27,061,000 | 190 |
Net loans & leases | $97,535,000 | 3,334 |
Loan loss allowance | $1,370,000 | 3,143 |
Trading account assets | $1,491,000 | 185 |
Bank premises and fixed assets | $2,407,000 | 2,967 |
Other real estate owned | $620,000 | 2,889 |
Goodwill and other intangibles | $215,000 | 2,121 |
All other assets | $6,307,000 | 2,470 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $164,800,000 | 3,320 |
Total liabilities | $147,974,000 | 3,300 |
Total deposits | $138,838,000 | 3,313 |
Interest-bearing deposits | $117,621,000 | 3,094 |
Deposits held in domestic offices | $138,838,000 | 3,312 |
% insured | 74.35% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,500,000 | 2,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,636,000 | 2,475 |
Total equity capital | $16,826,000 | 3,532 |
Total bank equity capital | $16,826,000 | 3,532 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $10,858,000 | 2,010 |
Undivided profits | $5,967,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $0 | 5,025 |
Earning assets | $154,174,000 | 3,311 |
Long-term assets (5+ years) | $50,824,000 | 2,984 |
Average Assets, year-to-date | $159,508,750 | 3,276 |
Average Assets, quarterly | $161,674,500 | 3,336 |
Volatile liabilities | $11,813,000 | 2,818 |
Insider loans | $15,000 | 4,413 |
FHLB advances | $7,500,000 | 1,760 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,218,000 | 3,828 |
Tier 1 (core) risk-based capital | $15,996,000 | 3,529 |
Tier 2 risk-based capital | $1,285,000 | 2,076 |
Total risk weighted assets | $102,770,000 | 2,212 |
Total unused commitments | $7,218,000 | 3,828 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $158,549,000 | 3,384 |
Cash and due from depository institutions | $2,429,000 | 2,905 |
Interest-bearing balances | $649,000 | 4,729 |
Securities | $26,343,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $14,544,000 | 453 |
Net loans & leases | $99,176,000 | 3,313 |
Loan loss allowance | $1,370,000 | 3,134 |
Trading account assets | $7,320,000 | 139 |
Bank premises and fixed assets | $2,438,000 | 2,973 |
Other real estate owned | $620,000 | 2,905 |
Goodwill and other intangibles | $227,000 | 2,103 |
All other assets | $5,452,000 | 2,636 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $158,549,000 | 3,384 |
Total liabilities | $141,752,000 | 3,355 |
Total deposits | $131,352,000 | 3,378 |
Interest-bearing deposits | $114,284,000 | 3,119 |
Deposits held in domestic offices | $131,352,000 | 3,377 |
% insured | 78.77% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,500,000 | 2,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,900,000 | 2,331 |
Total equity capital | $16,797,000 | 3,528 |
Total bank equity capital | $16,797,000 | 3,528 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $10,858,000 | 2,014 |
Undivided profits | $5,938,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $0 | 5,056 |
Earning assets | $148,032,000 | 3,374 |
Long-term assets (5+ years) | $48,329,000 | 2,982 |
Average Assets, year-to-date | $157,745,000 | 3,274 |
Average Assets, quarterly | $159,662,500 | 3,288 |
Volatile liabilities | $11,807,000 | 2,859 |
Insider loans | $17,000 | 4,420 |
FHLB advances | $8,500,000 | 1,742 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,607,000 | 3,571 |
Tier 1 (core) risk-based capital | $15,955,000 | 3,522 |
Tier 2 risk-based capital | $1,254,000 | 2,122 |
Total risk weighted assets | $100,238,000 | 2,280 |
Total unused commitments | $9,607,000 | 3,571 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $160,776,000 | 3,225 |
Cash and due from depository institutions | $4,504,000 | 2,924 |
Interest-bearing balances | $2,832,000 | 4,190 |
Securities | $27,627,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $9,516,000 | 625 |
Net loans & leases | $100,915,000 | 3,197 |
Loan loss allowance | $1,370,000 | 3,066 |
Trading account assets | $8,301,000 | 127 |
Bank premises and fixed assets | $2,466,000 | 2,986 |
Other real estate owned | $620,000 | 2,924 |
Goodwill and other intangibles | $240,000 | 2,096 |
All other assets | $6,587,000 | 2,350 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $160,776,000 | 3,225 |
Total liabilities | $144,253,000 | 3,185 |
Total deposits | $130,330,000 | 3,279 |
Interest-bearing deposits | $114,148,000 | 3,083 |
Deposits held in domestic offices | $130,330,000 | 3,279 |
% insured | 75.85% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,516 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,923,000 | 2,128 |
Total equity capital | $16,523,000 | 3,518 |
Total bank equity capital | $16,523,000 | 3,518 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $10,858,000 | 2,020 |
Undivided profits | $5,664,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $0 | 5,104 |
Earning assets | $149,191,000 | 3,215 |
Long-term assets (5+ years) | $46,423,000 | 2,980 |
Average Assets, year-to-date | $157,343,000 | 3,238 |
Average Assets, quarterly | $157,343,000 | 3,238 |
Volatile liabilities | $14,471,000 | 2,580 |
Insider loans | $20,000 | 4,444 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,808,000 | 3,541 |
Tier 1 (core) risk-based capital | $15,769,000 | 3,540 |
Tier 2 risk-based capital | $1,303,000 | 2,137 |
Total risk weighted assets | $104,242,000 | 2,326 |
Total unused commitments | $9,808,000 | 3,541 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $153,910,000 | 3,294 |
Cash and due from depository institutions | $1,532,000 | 2,905 |
Interest-bearing balances | $849,000 | 4,679 |
Securities | $30,863,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $12,601,000 | 417 |
Net loans & leases | $99,268,000 | 3,243 |
Loan loss allowance | $1,340,000 | 3,095 |
Trading account assets | $1,615,000 | 157 |
Bank premises and fixed assets | $2,519,000 | 2,979 |
Other real estate owned | $820,000 | 2,905 |
Goodwill and other intangibles | $253,000 | 2,089 |
All other assets | $4,439,000 | 2,947 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $153,910,000 | 3,294 |
Total liabilities | $137,919,000 | 3,261 |
Total deposits | $128,028,000 | 3,322 |
Interest-bearing deposits | $113,601,000 | 3,084 |
Deposits held in domestic offices | $128,028,000 | 3,321 |
% insured | 78.59% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $891,000 | 2,985 |
Total equity capital | $15,991,000 | 3,597 |
Total bank equity capital | $15,991,000 | 3,597 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $10,858,000 | 2,032 |
Undivided profits | $5,132,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $0 | 5,167 |
Earning assets | $145,196,000 | 3,257 |
Long-term assets (5+ years) | $49,979,000 | 2,798 |
Average Assets, year-to-date | $154,225,600 | 3,251 |
Average Assets, quarterly | $155,550,000 | 3,270 |
Volatile liabilities | $12,150,000 | 2,787 |
Insider loans | $23,000 | 4,501 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,867,000 | 3,503 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,577 |
Tier 2 risk-based capital | $1,246,000 | 3,063 |
Total risk weighted assets | $99,590,000 | 3,371 |
Total unused commitments | $9,867,000 | 3,503 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $157,190,000 | 3,280 |
Cash and due from depository institutions | $6,823,000 | 2,882 |
Interest-bearing balances | $5,802,000 | 3,494 |
Securities | $25,942,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $10,468,000 | 444 |
Net loans & leases | $104,330,000 | 3,216 |
Loan loss allowance | $1,340,000 | 3,133 |
Trading account assets | $1,490,000 | 166 |
Bank premises and fixed assets | $2,496,000 | 3,015 |
Other real estate owned | $820,000 | 2,882 |
Goodwill and other intangibles | $265,000 | 2,084 |
All other assets | $4,556,000 | 2,905 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $157,190,000 | 3,280 |
Total liabilities | $141,285,000 | 3,227 |
Total deposits | $124,247,000 | 3,389 |
Interest-bearing deposits | $110,781,000 | 3,129 |
Deposits held in domestic offices | $124,247,000 | 3,389 |
% insured | 80.50% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,038,000 | 2,950 |
Total equity capital | $15,905,000 | 3,643 |
Total bank equity capital | $15,905,000 | 3,643 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $10,858,000 | 2,045 |
Undivided profits | $5,046,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $0 | 5,246 |
Earning assets | $148,032,000 | 3,241 |
Long-term assets (5+ years) | $51,029,000 | 2,758 |
Average Assets, year-to-date | $154,304,500 | 3,279 |
Average Assets, quarterly | $157,139,000 | 3,274 |
Volatile liabilities | $17,350,000 | 2,388 |
Insider loans | $6,000 | 4,676 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,034,000 | 3,532 |
Tier 1 (core) risk-based capital | $15,514,000 | 3,625 |
Tier 2 risk-based capital | $1,340,000 | 2,976 |
Total risk weighted assets | $110,490,000 | 3,231 |
Total unused commitments | $10,034,000 | 3,532 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $157,088,000 | 3,297 |
Cash and due from depository institutions | $4,319,000 | 2,899 |
Interest-bearing balances | $800,000 | 4,778 |
Securities | $27,490,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $8,164,000 | 518 |
Net loans & leases | $103,713,000 | 3,242 |
Loan loss allowance | $1,280,000 | 3,220 |
Trading account assets | $5,408,000 | 122 |
Bank premises and fixed assets | $2,469,000 | 3,034 |
Other real estate owned | $820,000 | 2,899 |
Goodwill and other intangibles | $278,000 | 2,081 |
All other assets | $4,427,000 | 2,939 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $157,088,000 | 3,297 |
Total liabilities | $141,305,000 | 3,248 |
Total deposits | $119,115,000 | 3,469 |
Interest-bearing deposits | $104,876,000 | 3,229 |
Deposits held in domestic offices | $119,115,000 | 3,468 |
% insured | 80.71% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,190,000 | 1,959 |
Total equity capital | $15,783,000 | 3,657 |
Total bank equity capital | $15,783,000 | 3,657 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $10,858,000 | 2,053 |
Undivided profits | $4,924,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $0 | 5,295 |
Earning assets | $145,575,000 | 3,285 |
Long-term assets (5+ years) | $55,209,000 | 2,650 |
Average Assets, year-to-date | $153,342,670 | 3,312 |
Average Assets, quarterly | $158,241,000 | 3,279 |
Volatile liabilities | $20,525,000 | 2,180 |
Insider loans | $7,000 | 4,722 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,755,000 | 3,847 |
Tier 1 (core) risk-based capital | $15,409,000 | 3,633 |
Tier 2 risk-based capital | $1,280,000 | 3,066 |
Total risk weighted assets | $104,345,000 | 3,332 |
Total unused commitments | $7,755,000 | 3,847 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $159,394,000 | 3,311 |
Cash and due from depository institutions | $3,603,000 | 2,925 |
Interest-bearing balances | $1,005,000 | 4,777 |
Securities | $26,540,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $3,657,000 | 1,028 |
Net loans & leases | $104,978,000 | 3,223 |
Loan loss allowance | $1,280,000 | 3,243 |
Trading account assets | $6,435,000 | 109 |
Bank premises and fixed assets | $2,507,000 | 3,030 |
Other real estate owned | $820,000 | 2,925 |
Goodwill and other intangibles | $292,000 | 2,074 |
All other assets | $10,562,000 | 1,747 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $159,394,000 | 3,311 |
Total liabilities | $143,904,000 | 3,264 |
Total deposits | $115,214,000 | 3,560 |
Interest-bearing deposits | $102,030,000 | 3,316 |
Deposits held in domestic offices | $115,214,000 | 3,559 |
% insured | 77.69% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,690,000 | 723 |
Total equity capital | $15,490,000 | 3,677 |
Total bank equity capital | $15,490,000 | 3,677 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $10,858,000 | 2,066 |
Undivided profits | $4,631,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $0 | 5,354 |
Earning assets | $142,615,000 | 3,359 |
Long-term assets (5+ years) | $58,210,000 | 2,628 |
Average Assets, year-to-date | $151,470,000 | 3,370 |
Average Assets, quarterly | $151,470,000 | 3,370 |
Volatile liabilities | $18,499,000 | 2,291 |
Insider loans | $8,000 | 4,774 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,160,000 | 3,841 |
Tier 1 (core) risk-based capital | $15,327,000 | 3,651 |
Tier 2 risk-based capital | $1,280,000 | 3,082 |
Total risk weighted assets | $109,035,000 | 3,266 |
Total unused commitments | $8,160,000 | 3,841 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $143,546,000 | 3,487 |
Cash and due from depository institutions | $2,517,000 | 2,981 |
Interest-bearing balances | $1,019,000 | 4,741 |
Securities | $25,566,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $7,445,000 | 443 |
Net loans & leases | $102,570,000 | 3,282 |
Loan loss allowance | $1,258,000 | 3,267 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,123,000 | 3,968 |
Other real estate owned | $890,000 | 2,981 |
Goodwill and other intangibles | $306,000 | 2,080 |
All other assets | $3,129,000 | 3,488 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $143,546,000 | 3,487 |
Total liabilities | $128,574,000 | 3,455 |
Total deposits | $114,913,000 | 3,579 |
Interest-bearing deposits | $101,055,000 | 3,323 |
Deposits held in domestic offices | $114,913,000 | 3,578 |
% insured | 76.66% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,515 |
Subordinated debt | $0 | 98 |
All other liabilities | $661,000 | 3,302 |
Total equity capital | $14,972,000 | 3,706 |
Total bank equity capital | $14,972,000 | 3,706 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $10,858,000 | 2,073 |
Undivided profits | $4,113,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $0 | 5,397 |
Earning assets | $136,600,000 | 3,427 |
Long-term assets (5+ years) | $60,736,000 | 2,602 |
Average Assets, year-to-date | $144,682,400 | 3,449 |
Average Assets, quarterly | $144,441,500 | 3,460 |
Volatile liabilities | $10,832,000 | 3,029 |
Insider loans | $393,000 | 3,812 |
FHLB advances | $13,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,547,000 | 3,766 |
Tier 1 (core) risk-based capital | $15,040,000 | 3,681 |
Tier 2 risk-based capital | $1,219,000 | 3,168 |
Total risk weighted assets | $97,500,000 | 3,479 |
Total unused commitments | $8,547,000 | 3,766 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $145,337,000 | 3,486 |
Cash and due from depository institutions | $828,000 | 3,095 |
Interest-bearing balances | $101,000 | 5,213 |
Securities | $23,794,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $9,620,000 | 343 |
Net loans & leases | $103,517,000 | 3,301 |
Loan loss allowance | $1,262,000 | 3,299 |
Trading account assets | $100,000 | 209 |
Bank premises and fixed assets | $1,128,000 | 4,013 |
Other real estate owned | $845,000 | 3,095 |
Goodwill and other intangibles | $321,000 | 2,069 |
All other assets | $5,184,000 | 2,827 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $145,337,000 | 3,486 |
Total liabilities | $130,659,000 | 3,445 |
Total deposits | $109,054,000 | 3,679 |
Interest-bearing deposits | $96,092,000 | 3,446 |
Deposits held in domestic offices | $109,054,000 | 3,678 |
% insured | 77.01% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,605,000 | 2,340 |
Total equity capital | $14,678,000 | 3,724 |
Total bank equity capital | $14,678,000 | 3,724 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $10,858,000 | 2,070 |
Undivided profits | $3,819,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $41,000 | 5,437 |
Earning assets | $137,132,000 | 3,447 |
Long-term assets (5+ years) | $60,403,000 | 2,619 |
Average Assets, year-to-date | $144,966,500 | 3,480 |
Average Assets, quarterly | $145,659,500 | 3,475 |
Volatile liabilities | $17,822,000 | 2,376 |
Insider loans | $384,000 | 3,863 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,378,000 | 3,960 |
Tier 1 (core) risk-based capital | $14,884,000 | 3,728 |
Tier 2 risk-based capital | $1,253,000 | 3,140 |
Total risk weighted assets | $100,232,000 | 3,442 |
Total unused commitments | $7,378,000 | 3,960 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $145,982,000 | 3,501 |
Cash and due from depository institutions | $2,165,000 | 3,068 |
Interest-bearing balances | $1,001,000 | 4,833 |
Securities | $24,008,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $9,667,000 | 345 |
Net loans & leases | $99,929,000 | 3,357 |
Loan loss allowance | $1,262,000 | 3,312 |
Trading account assets | $500,000 | 181 |
Bank premises and fixed assets | $1,156,000 | 4,026 |
Other real estate owned | $845,000 | 3,068 |
Goodwill and other intangibles | $336,000 | 2,058 |
All other assets | $7,376,000 | 2,283 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $145,982,000 | 3,501 |
Total liabilities | $131,409,000 | 3,462 |
Total deposits | $105,454,000 | 3,762 |
Interest-bearing deposits | $91,821,000 | 3,550 |
Deposits held in domestic offices | $105,454,000 | 3,761 |
% insured | 77.93% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,955,000 | 902 |
Total equity capital | $14,573,000 | 3,759 |
Total bank equity capital | $14,573,000 | 3,759 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $10,858,000 | 2,081 |
Undivided profits | $3,714,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $117,000 | 5,369 |
Earning assets | $135,105,000 | 3,490 |
Long-term assets (5+ years) | $61,107,000 | 2,642 |
Average Assets, year-to-date | $144,843,000 | 3,504 |
Average Assets, quarterly | $146,985,000 | 3,487 |
Volatile liabilities | $17,283,000 | 2,374 |
Insider loans | $394,000 | 3,877 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,515,000 | 3,738 |
Tier 1 (core) risk-based capital | $14,705,000 | 3,748 |
Tier 2 risk-based capital | $1,248,000 | 3,149 |
Total risk weighted assets | $99,826,000 | 3,456 |
Total unused commitments | $9,515,000 | 3,738 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $147,988,000 | 3,504 |
Cash and due from depository institutions | $965,000 | 3,089 |
Interest-bearing balances | $849,000 | 4,997 |
Securities | $24,709,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $10,746,000 | 350 |
Net loans & leases | $101,592,000 | 3,305 |
Loan loss allowance | $1,262,000 | 3,339 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,174,000 | 4,031 |
Other real estate owned | $845,000 | 3,089 |
Goodwill and other intangibles | $352,000 | 2,055 |
All other assets | $7,605,000 | 2,227 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $147,988,000 | 3,504 |
Total liabilities | $133,507,000 | 3,457 |
Total deposits | $112,556,000 | 3,697 |
Interest-bearing deposits | $98,877,000 | 3,465 |
Deposits held in domestic offices | $112,556,000 | 3,696 |
% insured | 73.33% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,951,000 | 1,025 |
Total equity capital | $14,481,000 | 3,774 |
Total bank equity capital | $14,481,000 | 3,774 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $10,858,000 | 2,092 |
Undivided profits | $3,622,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $301,000 | 4,749 |
Earning assets | $137,896,000 | 3,488 |
Long-term assets (5+ years) | $65,116,000 | 2,569 |
Average Assets, year-to-date | $144,273,500 | 3,542 |
Average Assets, quarterly | $144,273,500 | 3,542 |
Volatile liabilities | $12,278,000 | 2,743 |
Insider loans | $403,000 | 3,926 |
FHLB advances | $16,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,534,000 | 4,214 |
Tier 1 (core) risk-based capital | $14,549,000 | 3,761 |
Tier 2 risk-based capital | $1,258,000 | 3,148 |
Total risk weighted assets | $100,708,000 | 3,435 |
Total unused commitments | $6,534,000 | 4,214 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $140,559,000 | 3,635 |
Cash and due from depository institutions | $1,218,000 | 3,064 |
Interest-bearing balances | $510,000 | 5,125 |
Securities | $22,784,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $4,841,000 | 639 |
Net loans & leases | $104,295,000 | 3,302 |
Loan loss allowance | $1,265,000 | 3,355 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,198,000 | 4,052 |
Other real estate owned | $945,000 | 3,064 |
Goodwill and other intangibles | $369,000 | 2,043 |
All other assets | $4,909,000 | 2,886 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $140,559,000 | 3,635 |
Total liabilities | $125,938,000 | 3,609 |
Total deposits | $104,714,000 | 3,856 |
Interest-bearing deposits | $91,212,000 | 3,623 |
Deposits held in domestic offices | $104,714,000 | 3,855 |
% insured | 79.46% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,224,000 | 2,585 |
Total equity capital | $14,621,000 | 3,802 |
Total bank equity capital | $14,621,000 | 3,802 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $10,858,000 | 2,112 |
Undivided profits | $3,762,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $283,000 | 4,918 |
Earning assets | $132,430,000 | 3,592 |
Long-term assets (5+ years) | $64,842,000 | 2,614 |
Average Assets, year-to-date | $136,453,400 | 3,662 |
Average Assets, quarterly | $135,178,000 | 3,698 |
Volatile liabilities | $15,134,000 | 2,538 |
Insider loans | $413,000 | 3,959 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,444,000 | 4,053 |
Tier 1 (core) risk-based capital | $14,453,000 | 3,782 |
Tier 2 risk-based capital | $1,224,000 | 3,224 |
Total risk weighted assets | $97,952,000 | 3,535 |
Total unused commitments | $7,444,000 | 4,053 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $129,797,000 | 3,805 |
Cash and due from depository institutions | $1,145,000 | 3,142 |
Interest-bearing balances | $502,000 | 5,206 |
Securities | $23,353,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $736,000 | 1,593 |
Net loans & leases | $96,615,000 | 3,463 |
Loan loss allowance | $1,210,000 | 3,465 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,230,000 | 4,044 |
Other real estate owned | $945,000 | 3,142 |
Goodwill and other intangibles | $385,000 | 2,030 |
All other assets | $5,388,000 | 2,781 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $129,797,000 | 3,805 |
Total liabilities | $115,002,000 | 3,796 |
Total deposits | $97,571,000 | 4,001 |
Interest-bearing deposits | $84,178,000 | 3,804 |
Deposits held in domestic offices | $97,571,000 | 4,000 |
% insured | 81.49% | 3,060 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,324 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,100,000 | 1,542 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,806,000 | 1,617 |
Total equity capital | $14,795,000 | 3,829 |
Total bank equity capital | $14,795,000 | 3,829 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $10,858,000 | 2,121 |
Undivided profits | $3,936,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $246,000 | 5,135 |
Earning assets | $121,206,000 | 3,790 |
Long-term assets (5+ years) | $61,851,000 | 2,727 |
Average Assets, year-to-date | $135,427,000 | 3,710 |
Average Assets, quarterly | $130,920,000 | 3,783 |
Volatile liabilities | $10,258,000 | 3,154 |
Insider loans | $372,000 | 4,071 |
FHLB advances | $13,100,000 | 1,491 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,221,000 | 4,251 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,816 |
Tier 2 risk-based capital | $1,134,000 | 3,395 |
Total risk weighted assets | $90,672,000 | 3,706 |
Total unused commitments | $6,221,000 | 4,251 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $132,043,000 | 3,793 |
Cash and due from depository institutions | $941,000 | 3,075 |
Interest-bearing balances | $499,000 | 5,268 |
Securities | $24,747,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,880 |
Net loans & leases | $94,762,000 | 3,494 |
Loan loss allowance | $1,185,000 | 3,521 |
Trading account assets | $995,000 | 164 |
Bank premises and fixed assets | $1,261,000 | 4,041 |
Other real estate owned | $987,000 | 3,075 |
Goodwill and other intangibles | $403,000 | 2,007 |
All other assets | $7,476,000 | 2,269 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $132,043,000 | 3,793 |
Total liabilities | $117,459,000 | 3,769 |
Total deposits | $95,773,000 | 4,077 |
Interest-bearing deposits | $83,018,000 | 3,865 |
Deposits held in domestic offices | $95,773,000 | 4,076 |
% insured | 80.55% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,400,000 | 1,347 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,286,000 | 1,156 |
Total equity capital | $14,584,000 | 3,857 |
Total bank equity capital | $14,584,000 | 3,857 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $10,858,000 | 2,126 |
Undivided profits | $3,725,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $234,000 | 5,125 |
Earning assets | $121,474,000 | 3,794 |
Long-term assets (5+ years) | $63,055,000 | 2,722 |
Average Assets, year-to-date | $137,303,670 | 3,703 |
Average Assets, quarterly | $136,609,000 | 3,725 |
Volatile liabilities | $14,030,000 | 2,559 |
Insider loans | $385,000 | 4,080 |
FHLB advances | $17,400,000 | 1,294 |
Loans and leases held for sale | $229,000 | 1,526 |
Unused loan commitments | $7,116,000 | 4,150 |
Tier 1 (core) risk-based capital | $14,191,000 | 3,849 |
Tier 2 risk-based capital | $1,155,000 | 3,357 |
Total risk weighted assets | $92,371,000 | 3,669 |
Total unused commitments | $7,116,000 | 4,150 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $141,175,000 | 3,697 |
Cash and due from depository institutions | $1,772,000 | 3,190 |
Interest-bearing balances | $272,000 | 5,473 |
Securities | $26,442,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $6,019,000 | 594 |
Net loans & leases | $94,147,000 | 3,496 |
Loan loss allowance | $1,165,000 | 3,578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,292,000 | 4,056 |
Other real estate owned | $945,000 | 3,190 |
Goodwill and other intangibles | $422,000 | 1,987 |
All other assets | $10,136,000 | 1,810 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $141,175,000 | 3,697 |
Total liabilities | $126,758,000 | 3,650 |
Total deposits | $102,014,000 | 3,998 |
Interest-bearing deposits | $88,831,000 | 3,760 |
Deposits held in domestic offices | $102,014,000 | 3,997 |
% insured | 79.53% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,400,000 | 1,237 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,344,000 | 787 |
Total equity capital | $14,417,000 | 3,880 |
Total bank equity capital | $14,417,000 | 3,880 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $10,858,000 | 2,139 |
Undivided profits | $3,558,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $279,000 | 4,931 |
Earning assets | $126,880,000 | 3,736 |
Long-term assets (5+ years) | $64,241,000 | 2,713 |
Average Assets, year-to-date | $139,934,000 | 3,693 |
Average Assets, quarterly | $139,934,000 | 3,693 |
Volatile liabilities | $12,728,000 | 2,669 |
Insider loans | $388,000 | 4,135 |
FHLB advances | $17,400,000 | 1,184 |
Loans and leases held for sale | $357,000 | 1,308 |
Unused loan commitments | $8,442,000 | 4,019 |
Tier 1 (core) risk-based capital | $14,040,000 | 3,894 |
Tier 2 risk-based capital | $1,165,000 | 3,359 |
Total risk weighted assets | $96,667,000 | 3,591 |
Total unused commitments | $8,442,000 | 4,019 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $138,693,000 | 3,724 |
Cash and due from depository institutions | $2,195,000 | 3,024 |
Interest-bearing balances | $3,000 | 5,761 |
Securities | $27,312,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $11,093,000 | 287 |
Net loans & leases | $90,177,000 | 3,593 |
Loan loss allowance | $1,145,000 | 3,620 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,324,000 | 4,063 |
Other real estate owned | $945,000 | 3,024 |
Goodwill and other intangibles | $440,000 | 1,977 |
All other assets | $5,207,000 | 2,859 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $138,693,000 | 3,724 |
Total liabilities | $124,471,000 | 3,699 |
Total deposits | $103,325,000 | 3,968 |
Interest-bearing deposits | $90,778,000 | 3,719 |
Deposits held in domestic offices | $103,325,000 | 3,967 |
% insured | 78.49% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,800,000 | 1,270 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,346,000 | 1,769 |
Total equity capital | $14,222,000 | 3,901 |
Total bank equity capital | $14,222,000 | 3,901 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $10,858,000 | 2,143 |
Undivided profits | $3,363,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $290,000 | 4,991 |
Earning assets | $128,585,000 | 3,710 |
Long-term assets (5+ years) | $68,216,000 | 2,597 |
Average Assets, year-to-date | $140,346,600 | 3,670 |
Average Assets, quarterly | $136,938,500 | 3,749 |
Volatile liabilities | $12,875,000 | 2,685 |
Insider loans | $898,000 | 3,320 |
FHLB advances | $18,800,000 | 1,222 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,325,000 | 4,329 |
Tier 1 (core) risk-based capital | $13,973,000 | 3,896 |
Tier 2 risk-based capital | $1,106,000 | 3,471 |
Total risk weighted assets | $88,451,000 | 3,786 |
Total unused commitments | $6,325,000 | 4,329 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $135,184,000 | 3,799 |
Cash and due from depository institutions | $2,788,000 | 3,035 |
Interest-bearing balances | $506,000 | 5,400 |
Securities | $29,644,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $5,452,000 | 600 |
Net loans & leases | $87,765,000 | 3,665 |
Loan loss allowance | $1,140,000 | 3,666 |
Trading account assets | $1,340,000 | 174 |
Bank premises and fixed assets | $1,626,000 | 3,845 |
Other real estate owned | $992,000 | 3,035 |
Goodwill and other intangibles | $460,000 | 1,944 |
All other assets | $5,117,000 | 2,848 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $135,184,000 | 3,799 |
Total liabilities | $120,843,000 | 3,760 |
Total deposits | $98,884,000 | 4,047 |
Interest-bearing deposits | $86,530,000 | 3,812 |
Deposits held in domestic offices | $98,884,000 | 4,046 |
% insured | 82.97% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,959,000 | 2,107 |
Total equity capital | $14,341,000 | 3,974 |
Total bank equity capital | $14,341,000 | 3,974 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $10,858,000 | 2,153 |
Undivided profits | $3,482,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $352,000 | 4,737 |
Earning assets | $124,707,000 | 3,792 |
Long-term assets (5+ years) | $68,843,000 | 2,562 |
Average Assets, year-to-date | $140,760,000 | 3,682 |
Average Assets, quarterly | $138,377,500 | 3,730 |
Volatile liabilities | $14,071,000 | 2,553 |
Insider loans | $910,000 | 3,320 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $165,000 | 1,734 |
Unused loan commitments | $5,983,000 | 4,396 |
Tier 1 (core) risk-based capital | $13,717,000 | 3,967 |
Tier 2 risk-based capital | $1,090,000 | 3,500 |
Total risk weighted assets | $87,169,000 | 3,812 |
Total unused commitments | $5,983,000 | 4,396 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $141,571,000 | 3,700 |
Cash and due from depository institutions | $2,972,000 | 3,102 |
Interest-bearing balances | $1,062,000 | 5,203 |
Securities | $31,538,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 528 |
Net loans & leases | $88,609,000 | 3,641 |
Loan loss allowance | $1,164,000 | 3,642 |
Trading account assets | $5,128,000 | 129 |
Bank premises and fixed assets | $1,363,000 | 4,098 |
Other real estate owned | $1,133,000 | 3,102 |
Goodwill and other intangibles | $479,000 | 1,923 |
All other assets | $4,149,000 | 3,171 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $141,571,000 | 3,700 |
Total liabilities | $127,096,000 | 3,653 |
Total deposits | $100,110,000 | 4,051 |
Interest-bearing deposits | $88,463,000 | 3,806 |
Deposits held in domestic offices | $100,110,000 | 4,050 |
% insured | 81.63% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,031 |
Subordinated debt | $0 | 116 |
All other liabilities | $986,000 | 3,016 |
Total equity capital | $14,475,000 | 3,968 |
Total bank equity capital | $14,475,000 | 3,968 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $10,858,000 | 2,167 |
Undivided profits | $3,616,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $189,000 | 5,530 |
Earning assets | $132,537,000 | 3,665 |
Long-term assets (5+ years) | $24,466,000 | 4,272 |
Average Assets, year-to-date | $142,618,670 | 3,660 |
Average Assets, quarterly | $145,192,500 | 3,636 |
Volatile liabilities | $12,704,000 | 2,687 |
Insider loans | $917,000 | 3,373 |
FHLB advances | $26,000,000 | 988 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,671,000 | 4,184 |
Tier 1 (core) risk-based capital | $13,851,000 | 3,949 |
Tier 2 risk-based capital | $1,146,000 | 3,426 |
Total risk weighted assets | $91,704,000 | 3,727 |
Total unused commitments | $7,671,000 | 4,184 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $148,814,000 | 3,607 |
Cash and due from depository institutions | $6,374,000 | 3,099 |
Interest-bearing balances | $1,203,000 | 5,259 |
Securities | $31,318,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $15,429,000 | 231 |
Net loans & leases | $86,878,000 | 3,660 |
Loan loss allowance | $1,154,000 | 3,671 |
Trading account assets | $2,149,000 | 156 |
Bank premises and fixed assets | $1,379,000 | 4,111 |
Other real estate owned | $1,147,000 | 3,099 |
Goodwill and other intangibles | $500,000 | 1,888 |
All other assets | $3,640,000 | 3,404 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $148,814,000 | 3,607 |
Total liabilities | $134,485,000 | 3,554 |
Total deposits | $101,367,000 | 4,060 |
Interest-bearing deposits | $89,941,000 | 3,793 |
Deposits held in domestic offices | $101,367,000 | 4,059 |
% insured | 80.04% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,000,000 | 836 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,118,000 | 1,883 |
Total equity capital | $14,329,000 | 3,981 |
Total bank equity capital | $14,329,000 | 3,980 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $10,858,000 | 2,176 |
Undivided profits | $3,470,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $156,000 | 5,728 |
Earning assets | $136,977,000 | 3,612 |
Long-term assets (5+ years) | $25,168,000 | 4,259 |
Average Assets, year-to-date | $143,142,500 | 3,683 |
Average Assets, quarterly | $143,142,500 | 3,683 |
Volatile liabilities | $16,698,000 | 2,254 |
Insider loans | $923,000 | 3,367 |
FHLB advances | $31,000,000 | 793 |
Loans and leases held for sale | $423,000 | 1,356 |
Unused loan commitments | $8,267,000 | 4,121 |
Tier 1 (core) risk-based capital | $13,738,000 | 3,953 |
Tier 2 risk-based capital | $1,119,000 | 3,461 |
Total risk weighted assets | $89,537,000 | 3,766 |
Total unused commitments | $8,267,000 | 4,121 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $137,471,000 | 3,811 |
Cash and due from depository institutions | $1,806,000 | 3,284 |
Interest-bearing balances | $816,000 | 5,396 |
Securities | $32,804,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $5,086,000 | 668 |
Net loans & leases | $90,583,000 | 3,607 |
Loan loss allowance | $1,156,000 | 3,674 |
Trading account assets | $1,190,000 | 170 |
Bank premises and fixed assets | $1,391,000 | 4,128 |
Other real estate owned | $1,140,000 | 3,284 |
Goodwill and other intangibles | $521,000 | 1,877 |
All other assets | $2,950,000 | 3,779 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $137,471,000 | 3,811 |
Total liabilities | $123,420,000 | 3,768 |
Total deposits | $95,805,000 | 4,209 |
Interest-bearing deposits | $83,669,000 | 3,966 |
Deposits held in domestic offices | $95,805,000 | 4,208 |
% insured | 73.02% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 987 |
Subordinated debt | $0 | 118 |
All other liabilities | $615,000 | 3,595 |
Total equity capital | $14,051,000 | 4,019 |
Total bank equity capital | $14,051,000 | 4,019 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $10,858,000 | 2,194 |
Undivided profits | $3,192,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $203,000 | 5,566 |
Earning assets | $130,479,000 | 3,734 |
Long-term assets (5+ years) | $27,061,000 | 4,206 |
Average Assets, year-to-date | $135,933,400 | 3,789 |
Average Assets, quarterly | $135,179,000 | 3,831 |
Volatile liabilities | $15,721,000 | 2,362 |
Insider loans | $1,014,000 | 3,284 |
FHLB advances | $27,000,000 | 944 |
Loans and leases held for sale | $375,000 | 1,403 |
Unused loan commitments | $6,759,000 | 4,303 |
Tier 1 (core) risk-based capital | $13,550,000 | 4,011 |
Tier 2 risk-based capital | $1,096,000 | 3,507 |
Total risk weighted assets | $87,644,000 | 3,847 |
Total unused commitments | $6,759,000 | 4,303 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $132,887,000 | 3,903 |
Cash and due from depository institutions | $2,294,000 | 3,062 |
Interest-bearing balances | $840,000 | 5,439 |
Securities | $34,605,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,459 |
Net loans & leases | $90,086,000 | 3,641 |
Loan loss allowance | $1,165,000 | 3,733 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,407,000 | 4,157 |
Other real estate owned | $1,157,000 | 3,062 |
Goodwill and other intangibles | $543,000 | 1,860 |
All other assets | $2,776,000 | 3,906 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,887,000 | 3,903 |
Total liabilities | $118,797,000 | 3,872 |
Total deposits | $92,319,000 | 4,304 |
Interest-bearing deposits | $80,371,000 | 4,098 |
Deposits held in domestic offices | $92,319,000 | 4,303 |
% insured | 76.80% | 4,581 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,505 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,200,000 | 1,052 |
Subordinated debt | $0 | 120 |
All other liabilities | $628,000 | 3,839 |
Total equity capital | $14,090,000 | 4,051 |
Total bank equity capital | $14,090,000 | 4,050 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $10,858,000 | 2,224 |
Undivided profits | $3,231,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $186,000 | 5,759 |
Earning assets | $125,550,000 | 3,838 |
Long-term assets (5+ years) | $29,112,000 | 4,156 |
Average Assets, year-to-date | $135,549,000 | 3,833 |
Average Assets, quarterly | $134,537,500 | 3,858 |
Volatile liabilities | $14,364,000 | 2,506 |
Insider loans | $1,027,000 | 3,313 |
FHLB advances | $24,200,000 | 1,006 |
Loans and leases held for sale | $318,000 | 1,495 |
Unused loan commitments | $7,284,000 | 4,273 |
Tier 1 (core) risk-based capital | $13,448,000 | 4,052 |
Tier 2 risk-based capital | $1,070,000 | 3,604 |
Total risk weighted assets | $85,516,000 | 3,911 |
Total unused commitments | $7,284,000 | 4,273 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $136,188,000 | 3,862 |
Cash and due from depository institutions | $2,389,000 | 3,405 |
Interest-bearing balances | $829,000 | 5,493 |
Securities | $37,373,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,147 |
Net loans & leases | $89,333,000 | 3,654 |
Loan loss allowance | $1,138,000 | 3,813 |
Trading account assets | $647,000 | 195 |
Bank premises and fixed assets | $2,717,000 | 3,226 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $565,000 | 1,853 |
All other assets | $2,892,000 | 3,839 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $136,188,000 | 3,862 |
Total liabilities | $122,508,000 | 3,812 |
Total deposits | $97,132,000 | 4,223 |
Interest-bearing deposits | $85,584,000 | 3,981 |
Deposits held in domestic offices | $97,132,000 | 4,222 |
% insured | 74.96% | 4,953 |
Federal funds purchased & repurchase agreements | $175,000 | 1,998 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,200,000 | 1,076 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,001,000 | 3,004 |
Total equity capital | $13,680,000 | 4,104 |
Total bank equity capital | $13,680,000 | 4,102 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $10,858,000 | 2,250 |
Undivided profits | $2,821,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $177,000 | 5,814 |
Earning assets | $128,454,000 | 3,803 |
Long-term assets (5+ years) | $31,794,000 | 4,056 |
Average Assets, year-to-date | $136,436,330 | 3,844 |
Average Assets, quarterly | $136,823,500 | 3,850 |
Volatile liabilities | $8,946,000 | 3,244 |
Insider loans | $1,035,000 | 3,321 |
FHLB advances | $24,200,000 | 1,025 |
Loans and leases held for sale | $101,000 | 1,884 |
Unused loan commitments | $7,470,000 | 4,279 |
Tier 1 (core) risk-based capital | $13,091,000 | 4,123 |
Tier 2 risk-based capital | $1,138,000 | 3,490 |
Total risk weighted assets | $96,253,000 | 3,666 |
Total unused commitments | $7,470,000 | 4,279 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $137,459,000 | 3,863 |
Cash and due from depository institutions | $5,165,000 | 3,358 |
Interest-bearing balances | $2,570,000 | 4,939 |
Securities | $40,108,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 1,101 |
Net loans & leases | $80,087,000 | 3,849 |
Loan loss allowance | $1,028,000 | 4,040 |
Trading account assets | $2,638,000 | 145 |
Bank premises and fixed assets | $2,739,000 | 3,217 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $588,000 | 1,820 |
All other assets | $2,686,000 | 3,906 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $137,459,000 | 3,863 |
Total liabilities | $123,631,000 | 3,818 |
Total deposits | $98,473,000 | 4,244 |
Interest-bearing deposits | $86,728,000 | 3,988 |
Deposits held in domestic offices | $98,473,000 | 4,243 |
% insured | 73.53% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,200,000 | 1,013 |
Subordinated debt | $0 | 128 |
All other liabilities | $958,000 | 3,093 |
Total equity capital | $13,828,000 | 4,130 |
Total bank equity capital | $13,828,000 | 4,128 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $10,858,000 | 2,260 |
Undivided profits | $2,969,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $245,000 | 5,484 |
Earning assets | $128,851,000 | 3,823 |
Long-term assets (5+ years) | $28,737,000 | 4,244 |
Average Assets, year-to-date | $136,560,500 | 3,870 |
Average Assets, quarterly | $136,560,500 | 3,870 |
Volatile liabilities | $8,757,000 | 3,192 |
Insider loans | $515,000 | 4,213 |
FHLB advances | $24,200,000 | 965 |
Loans and leases held for sale | $684,000 | 1,261 |
Unused loan commitments | $8,176,000 | 4,208 |
Tier 1 (core) risk-based capital | $13,094,000 | 4,135 |
Tier 2 risk-based capital | $1,028,000 | 3,667 |
Total risk weighted assets | $89,334,000 | 3,822 |
Total unused commitments | $8,176,000 | 4,208 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $135,662,000 | 3,922 |
Cash and due from depository institutions | $2,885,000 | 3,337 |
Interest-bearing balances | $1,403,000 | 5,258 |
Securities | $43,092,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,649 |
Net loans & leases | $81,552,000 | 3,868 |
Loan loss allowance | $701,000 | 4,770 |
Trading account assets | $846,000 | 185 |
Bank premises and fixed assets | $2,769,000 | 3,261 |
Other real estate owned | $97,000 | 3,337 |
Goodwill and other intangibles | $611,000 | 1,795 |
All other assets | $2,736,000 | 3,957 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,662,000 | 3,922 |
Total liabilities | $122,156,000 | 3,882 |
Total deposits | $97,143,000 | 4,297 |
Interest-bearing deposits | $87,126,000 | 4,000 |
Deposits held in domestic offices | $97,143,000 | 4,297 |
% insured | 72.90% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,200,000 | 1,064 |
Subordinated debt | $0 | 126 |
All other liabilities | $813,000 | 3,305 |
Total equity capital | $13,506,000 | 4,198 |
Total bank equity capital | $13,506,000 | 4,196 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $10,358,000 | 2,349 |
Undivided profits | $3,147,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $205,000 | 5,814 |
Earning assets | $127,967,000 | 3,866 |
Long-term assets (5+ years) | $36,437,000 | 3,886 |
Average Assets, year-to-date | $126,081,200 | 4,061 |
Average Assets, quarterly | $134,346,000 | 3,934 |
Volatile liabilities | $8,494,000 | 3,380 |
Insider loans | $858,000 | 3,640 |
FHLB advances | $24,200,000 | 1,015 |
Loans and leases held for sale | $198,000 | 1,601 |
Unused loan commitments | $9,208,000 | 3,955 |
Tier 1 (core) risk-based capital | $12,952,000 | 4,178 |
Tier 2 risk-based capital | $701,000 | 4,490 |
Total risk weighted assets | $87,817,000 | 3,881 |
Total unused commitments | $9,208,000 | 3,955 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $133,030,000 | 3,986 |
Cash and due from depository institutions | $3,197,000 | 3,553 |
Interest-bearing balances | $1,677,000 | 5,136 |
Securities | $48,068,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 885 |
Net loans & leases | $71,533,000 | 4,184 |
Loan loss allowance | $681,000 | 4,872 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,799,000 | 3,280 |
Other real estate owned | $33,000 | 3,553 |
Goodwill and other intangibles | $621,000 | 1,803 |
All other assets | $2,879,000 | 3,912 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,030,000 | 3,986 |
Total liabilities | $119,773,000 | 3,940 |
Total deposits | $93,696,000 | 4,402 |
Interest-bearing deposits | $81,682,000 | 4,198 |
Deposits held in domestic offices | $93,696,000 | 4,401 |
% insured | 77.07% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,400,000 | 969 |
Subordinated debt | $0 | 131 |
All other liabilities | $677,000 | 3,785 |
Total equity capital | $13,257,000 | 4,251 |
Total bank equity capital | $13,257,000 | 4,249 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $10,358,000 | 2,375 |
Undivided profits | $2,898,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $184,000 | 6,029 |
Earning assets | $125,178,000 | 3,920 |
Long-term assets (5+ years) | $35,237,000 | 4,028 |
Average Assets, year-to-date | $123,686,000 | 4,144 |
Average Assets, quarterly | $127,687,500 | 4,077 |
Volatile liabilities | $9,482,000 | 3,217 |
Insider loans | $813,000 | 3,780 |
FHLB advances | $25,400,000 | 927 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,189,000 | 4,172 |
Tier 1 (core) risk-based capital | $12,787,000 | 4,243 |
Tier 2 risk-based capital | $681,000 | 4,585 |
Total risk weighted assets | $79,314,000 | 4,119 |
Total unused commitments | $8,189,000 | 4,172 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $122,345,000 | 4,208 |
Cash and due from depository institutions | $5,164,000 | 3,648 |
Interest-bearing balances | $2,558,000 | 4,822 |
Securities | $49,731,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 1,306 |
Net loans & leases | $57,444,000 | 4,632 |
Loan loss allowance | $680,000 | 4,930 |
Trading account assets | $2,011,000 | 144 |
Bank premises and fixed assets | $2,836,000 | 3,284 |
Other real estate owned | $33,000 | 3,648 |
Goodwill and other intangibles | $635,000 | 1,783 |
All other assets | $2,290,000 | 4,277 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,345,000 | 4,208 |
Total liabilities | $109,023,000 | 4,197 |
Total deposits | $94,521,000 | 4,414 |
Interest-bearing deposits | $83,793,000 | 4,163 |
Deposits held in domestic offices | $94,521,000 | 4,414 |
% insured | 78.41% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,800,000 | 1,481 |
Subordinated debt | $0 | 135 |
All other liabilities | $702,000 | 3,613 |
Total equity capital | $13,322,000 | 4,241 |
Total bank equity capital | $13,322,000 | 4,239 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $10,358,000 | 2,384 |
Undivided profits | $2,963,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $160,000 | 6,160 |
Earning assets | $113,945,000 | 4,172 |
Long-term assets (5+ years) | $35,882,000 | 4,015 |
Average Assets, year-to-date | $120,571,330 | 4,225 |
Average Assets, quarterly | $122,038,500 | 4,208 |
Volatile liabilities | $11,169,000 | 2,915 |
Insider loans | $813,000 | 3,799 |
FHLB advances | $13,800,000 | 1,421 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,847,000 | 4,692 |
Tier 1 (core) risk-based capital | $12,729,000 | 4,248 |
Tier 2 risk-based capital | $680,000 | 4,627 |
Total risk weighted assets | $67,405,000 | 4,478 |
Total unused commitments | $5,847,000 | 4,692 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $121,732,000 | 4,258 |
Cash and due from depository institutions | $4,821,000 | 3,675 |
Interest-bearing balances | $2,513,000 | 5,082 |
Securities | $45,351,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $9,001,000 | 541 |
Net loans & leases | $55,582,000 | 4,700 |
Loan loss allowance | $680,000 | 4,999 |
Trading account assets | $1,171,000 | 161 |
Bank premises and fixed assets | $2,865,000 | 3,283 |
Other real estate owned | $33,000 | 3,675 |
Goodwill and other intangibles | $647,000 | 1,779 |
All other assets | $2,261,000 | 4,346 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $121,732,000 | 4,258 |
Total liabilities | $108,707,000 | 4,245 |
Total deposits | $95,248,000 | 4,454 |
Interest-bearing deposits | $86,249,000 | 4,165 |
Deposits held in domestic offices | $95,248,000 | 4,453 |
% insured | 75.96% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,800,000 | 1,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $659,000 | 3,668 |
Total equity capital | $13,025,000 | 4,270 |
Total bank equity capital | $13,025,000 | 4,268 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $10,358,000 | 2,408 |
Undivided profits | $2,666,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $120,000 | 6,420 |
Earning assets | $113,618,000 | 4,210 |
Long-term assets (5+ years) | $33,937,000 | 4,121 |
Average Assets, year-to-date | $119,684,500 | 4,283 |
Average Assets, quarterly | $119,684,500 | 4,283 |
Volatile liabilities | $11,158,000 | 2,827 |
Insider loans | $844,000 | 3,775 |
FHLB advances | $12,800,000 | 1,397 |
Loans and leases held for sale | $188,000 | 1,520 |
Unused loan commitments | $5,235,000 | 4,907 |
Tier 1 (core) risk-based capital | $12,686,000 | 4,278 |
Tier 2 risk-based capital | $680,000 | 4,676 |
Total risk weighted assets | $64,462,000 | 4,594 |
Total unused commitments | $5,235,000 | 4,907 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $117,637,000 | 4,352 |
Cash and due from depository institutions | $5,685,000 | 3,501 |
Interest-bearing balances | $3,991,000 | 4,355 |
Securities | $40,763,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $9,117,000 | 476 |
Net loans & leases | $55,432,000 | 4,761 |
Loan loss allowance | $719,000 | 4,963 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,899,000 | 3,291 |
Other real estate owned | $1,076,000 | 3,501 |
Goodwill and other intangibles | $660,000 | 1,768 |
All other assets | $2,005,000 | 4,630 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $117,637,000 | 4,352 |
Total liabilities | $104,439,000 | 4,343 |
Total deposits | $91,758,000 | 4,570 |
Interest-bearing deposits | $83,906,000 | 4,226 |
Deposits held in domestic offices | $91,758,000 | 4,570 |
% insured | 76.24% | 5,352 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,300,000 | 1,527 |
Subordinated debt | $0 | 136 |
All other liabilities | $381,000 | 4,454 |
Total equity capital | $13,198,000 | 4,208 |
Total bank equity capital | $13,198,000 | 4,206 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $10,358,000 | 2,429 |
Undivided profits | $2,839,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $166,000 | 6,273 |
Earning assets | $109,303,000 | 4,301 |
Long-term assets (5+ years) | $42,372,000 | 3,647 |
Average Assets, year-to-date | $118,133,000 | 4,310 |
Average Assets, quarterly | $116,002,000 | 4,378 |
Volatile liabilities | $10,891,000 | 2,960 |
Insider loans | $924,000 | 3,676 |
FHLB advances | $12,300,000 | 1,466 |
Loans and leases held for sale | $86,000 | 1,787 |
Unused loan commitments | $5,342,000 | 4,826 |
Tier 1 (core) risk-based capital | $12,891,000 | 4,234 |
Tier 2 risk-based capital | $719,000 | 4,616 |
Total risk weighted assets | $62,040,000 | 4,720 |
Total unused commitments | $5,342,000 | 4,826 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $114,367,000 | 4,447 |
Cash and due from depository institutions | $4,804,000 | 3,665 |
Interest-bearing balances | $2,871,000 | 4,826 |
Securities | $42,675,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 901 |
Net loans & leases | $55,891,000 | 4,777 |
Loan loss allowance | $715,000 | 5,041 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,932,000 | 3,278 |
Other real estate owned | $1,076,000 | 3,665 |
Goodwill and other intangibles | $674,000 | 1,751 |
All other assets | $1,965,000 | 4,677 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,367,000 | 4,447 |
Total liabilities | $101,082,000 | 4,457 |
Total deposits | $87,868,000 | 4,698 |
Interest-bearing deposits | $79,735,000 | 4,389 |
Deposits held in domestic offices | $87,868,000 | 4,698 |
% insured | 81.68% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,750,000 | 1,498 |
Subordinated debt | $0 | 150 |
All other liabilities | $464,000 | 4,470 |
Total equity capital | $13,285,000 | 4,228 |
Total bank equity capital | $13,285,000 | 4,226 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $10,358,000 | 2,447 |
Undivided profits | $2,926,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $177,000 | 6,329 |
Earning assets | $105,787,000 | 4,417 |
Long-term assets (5+ years) | $35,638,000 | 4,025 |
Average Assets, year-to-date | $118,257,000 | 4,352 |
Average Assets, quarterly | $115,694,500 | 4,402 |
Volatile liabilities | $11,631,000 | 2,851 |
Insider loans | $892,000 | 3,742 |
FHLB advances | $12,750,000 | 1,433 |
Loans and leases held for sale | $614,000 | 1,243 |
Unused loan commitments | $53,000 | 6,725 |
Tier 1 (core) risk-based capital | $12,756,000 | 4,289 |
Tier 2 risk-based capital | $715,000 | 4,669 |
Total risk weighted assets | $61,575,000 | 4,761 |
Total unused commitments | $53,000 | 6,725 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $117,022,000 | 4,402 |
Cash and due from depository institutions | $4,948,000 | 3,982 |
Interest-bearing balances | $3,363,000 | 4,750 |
Securities | $45,327,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 1,101 |
Net loans & leases | $56,132,000 | 4,776 |
Loan loss allowance | $769,000 | 4,947 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,964,000 | 3,265 |
Other real estate owned | $1,076,000 | 3,982 |
Goodwill and other intangibles | $688,000 | 1,740 |
All other assets | $2,072,000 | 4,567 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $117,023,000 | 4,402 |
Total liabilities | $103,708,000 | 4,400 |
Total deposits | $90,472,000 | 4,648 |
Interest-bearing deposits | $82,641,000 | 4,324 |
Deposits held in domestic offices | $90,472,000 | 4,648 |
% insured | 80.23% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,750,000 | 1,477 |
Subordinated debt | $0 | 152 |
All other liabilities | $486,000 | 4,269 |
Total equity capital | $13,315,000 | 4,237 |
Total bank equity capital | $13,315,000 | 4,235 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $10,358,000 | 2,458 |
Undivided profits | $2,956,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $212,000 | 6,144 |
Earning assets | $108,637,000 | 4,357 |
Long-term assets (5+ years) | $34,607,000 | 4,037 |
Average Assets, year-to-date | $119,553,670 | 4,360 |
Average Assets, quarterly | $118,121,000 | 4,386 |
Volatile liabilities | $4,920,000 | 4,312 |
Insider loans | $931,000 | 3,730 |
FHLB advances | $12,750,000 | 1,408 |
Loans and leases held for sale | $490,000 | 1,576 |
Unused loan commitments | $4,682,000 | 5,093 |
Tier 1 (core) risk-based capital | $12,738,000 | 4,289 |
Tier 2 risk-based capital | $769,000 | 4,521 |
Total risk weighted assets | $62,262,000 | 4,746 |
Total unused commitments | $4,682,000 | 5,093 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $119,220,000 | 4,413 |
Cash and due from depository institutions | $4,651,000 | 3,769 |
Interest-bearing balances | $3,262,000 | 5,092 |
Securities | $48,663,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,594 |
Net loans & leases | $55,720,000 | 4,802 |
Loan loss allowance | $743,000 | 5,063 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,978,000 | 3,278 |
Other real estate owned | $1,076,000 | 3,769 |
Goodwill and other intangibles | $703,000 | 1,723 |
All other assets | $2,229,000 | 4,455 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,220,000 | 4,413 |
Total liabilities | $105,073,000 | 4,427 |
Total deposits | $92,859,000 | 4,644 |
Interest-bearing deposits | $84,657,000 | 4,320 |
Deposits held in domestic offices | $92,859,000 | 4,643 |
% insured | 79.40% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,750,000 | 1,463 |
Subordinated debt | $0 | 155 |
All other liabilities | $464,000 | 4,486 |
Total equity capital | $14,147,000 | 4,175 |
Total bank equity capital | $14,147,000 | 4,174 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $10,358,000 | 2,479 |
Undivided profits | $3,788,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $234,000 | 6,037 |
Earning assets | $110,845,000 | 4,368 |
Long-term assets (5+ years) | $37,317,000 | 3,843 |
Average Assets, year-to-date | $120,819,500 | 4,381 |
Average Assets, quarterly | $120,819,500 | 4,381 |
Volatile liabilities | $4,910,000 | 4,305 |
Insider loans | $939,000 | 3,725 |
FHLB advances | $11,750,000 | 1,396 |
Loans and leases held for sale | $529,000 | 1,514 |
Unused loan commitments | $3,358,000 | 5,530 |
Tier 1 (core) risk-based capital | $12,730,000 | 4,286 |
Tier 2 risk-based capital | $743,000 | 4,627 |
Total risk weighted assets | $62,752,000 | 4,754 |
Total unused commitments | $3,358,000 | 5,530 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $122,419,000 | 4,371 |
Cash and due from depository institutions | $4,223,000 | 3,779 |
Interest-bearing balances | $2,841,000 | 5,090 |
Securities | $46,531,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 661 |
Net loans & leases | $55,940,000 | 4,866 |
Loan loss allowance | $754,000 | 5,035 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,007,000 | 3,270 |
Other real estate owned | $1,121,000 | 3,779 |
Goodwill and other intangibles | $718,000 | 1,721 |
All other assets | $1,754,000 | 4,953 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $122,419,000 | 4,370 |
Total liabilities | $108,312,000 | 4,366 |
Total deposits | $96,096,000 | 4,558 |
Interest-bearing deposits | $83,500,000 | 4,350 |
Deposits held in domestic offices | $96,096,000 | 4,556 |
% insured | 81.56% | 5,641 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,750,000 | 1,582 |
Subordinated debt | $0 | 159 |
All other liabilities | $466,000 | 4,533 |
Total equity capital | $14,107,000 | 4,204 |
Total bank equity capital | $14,107,000 | 4,203 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $10,358,000 | 2,488 |
Undivided profits | $3,748,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $261,000 | 5,941 |
Earning assets | $114,437,000 | 4,293 |
Long-term assets (5+ years) | $35,996,000 | 3,876 |
Average Assets, year-to-date | $118,990,000 | 4,381 |
Average Assets, quarterly | $119,461,000 | 4,399 |
Volatile liabilities | $5,904,000 | 4,107 |
Insider loans | $1,962,000 | 2,574 |
FHLB advances | $11,750,000 | 1,509 |
Loans and leases held for sale | $1,415,000 | 1,288 |
Unused loan commitments | $2,735,000 | 5,711 |
Tier 1 (core) risk-based capital | $12,614,000 | 4,322 |
Tier 2 risk-based capital | $754,000 | 4,602 |
Total risk weighted assets | $61,149,000 | 4,861 |
Total unused commitments | $2,735,000 | 5,711 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $116,503,000 | 4,497 |
Cash and due from depository institutions | $6,411,000 | 3,807 |
Interest-bearing balances | $3,733,000 | 4,679 |
Securities | $46,952,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 1,595 |
Net loans & leases | $54,079,000 | 4,972 |
Loan loss allowance | $733,000 | 5,186 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,036,000 | 3,275 |
Other real estate owned | $1,076,000 | 3,807 |
Goodwill and other intangibles | $734,000 | 1,712 |
All other assets | $1,535,000 | 5,268 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $116,503,000 | 4,497 |
Total liabilities | $102,356,000 | 4,512 |
Total deposits | $89,883,000 | 4,736 |
Interest-bearing deposits | $82,426,000 | 4,394 |
Deposits held in domestic offices | $89,883,000 | 4,735 |
% insured | 83.83% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,850,000 | 1,621 |
Subordinated debt | $0 | 163 |
All other liabilities | $623,000 | 4,280 |
Total equity capital | $14,147,000 | 4,254 |
Total bank equity capital | $14,147,000 | 4,253 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $10,358,000 | 2,508 |
Undivided profits | $3,788,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $276,000 | 6,036 |
Earning assets | $107,444,000 | 4,473 |
Long-term assets (5+ years) | $30,862,000 | 4,185 |
Average Assets, year-to-date | $118,132,750 | 4,443 |
Average Assets, quarterly | $117,133,500 | 4,473 |
Volatile liabilities | $7,541,000 | 3,760 |
Insider loans | $1,879,000 | 2,691 |
FHLB advances | $11,850,000 | 1,548 |
Loans and leases held for sale | $823,000 | 1,504 |
Unused loan commitments | $2,462,000 | 5,897 |
Tier 1 (core) risk-based capital | $12,522,000 | 4,396 |
Tier 2 risk-based capital | $733,000 | 4,743 |
Total risk weighted assets | $58,864,000 | 4,997 |
Total unused commitments | $2,462,000 | 5,897 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $117,764,000 | 4,474 |
Cash and due from depository institutions | $8,919,000 | 3,819 |
Interest-bearing balances | $2,686,000 | 5,048 |
Securities | $45,211,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 1,912 |
Net loans & leases | $56,076,000 | 4,924 |
Loan loss allowance | $743,000 | 5,191 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,077,000 | 3,254 |
Other real estate owned | $204,000 | 3,819 |
Goodwill and other intangibles | $751,000 | 1,678 |
All other assets | $1,406,000 | 5,409 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $117,763,000 | 4,474 |
Total liabilities | $103,928,000 | 4,485 |
Total deposits | $90,983,000 | 4,715 |
Interest-bearing deposits | $85,459,000 | 4,347 |
Deposits held in domestic offices | $90,983,000 | 4,713 |
% insured | 81.73% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,350,000 | 1,599 |
Subordinated debt | $0 | 180 |
All other liabilities | $595,000 | 4,187 |
Total equity capital | $13,835,000 | 4,279 |
Total bank equity capital | $13,835,000 | 4,277 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $9,905,000 | 2,591 |
Undivided profits | $3,929,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $391,000 | 5,270 |
Earning assets | $106,093,000 | 4,529 |
Long-term assets (5+ years) | $50,583,000 | 3,139 |
Average Assets, year-to-date | $118,676,000 | 4,450 |
Average Assets, quarterly | $118,131,500 | 4,471 |
Volatile liabilities | $7,511,000 | 3,809 |
Insider loans | $1,832,000 | 2,752 |
FHLB advances | $12,350,000 | 1,528 |
Loans and leases held for sale | $1,641,000 | 1,085 |
Unused loan commitments | $1,527,000 | 6,333 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,356 |
Tier 2 risk-based capital | $743,000 | 4,733 |
Total risk weighted assets | $73,137,000 | 4,490 |
Total unused commitments | $1,527,000 | 6,333 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $118,499,000 | 4,506 |
Cash and due from depository institutions | $9,024,000 | 3,835 |
Interest-bearing balances | $5,429,000 | 4,357 |
Securities | $45,989,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $930,000 | 2,855 |
Net loans & leases | $56,398,000 | 4,909 |
Loan loss allowance | $780,000 | 5,110 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,100,000 | 3,262 |
Other real estate owned | $507,000 | 3,835 |
Goodwill and other intangibles | $768,000 | 1,664 |
All other assets | $1,783,000 | 5,011 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,499,000 | 4,506 |
Total liabilities | $104,688,000 | 4,517 |
Total deposits | $91,802,000 | 4,752 |
Interest-bearing deposits | $86,379,000 | 4,389 |
Deposits held in domestic offices | $91,802,000 | 4,750 |
% insured | 81.21% | 6,016 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,350,000 | 1,632 |
Subordinated debt | $0 | 185 |
All other liabilities | $536,000 | 4,341 |
Total equity capital | $13,811,000 | 4,261 |
Total bank equity capital | $13,811,000 | 4,260 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $9,905,000 | 2,607 |
Undivided profits | $3,905,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $400,000 | 5,211 |
Earning assets | $108,746,000 | 4,497 |
Long-term assets (5+ years) | $45,353,000 | 3,362 |
Average Assets, year-to-date | $119,132,000 | 4,470 |
Average Assets, quarterly | $119,132,000 | 4,470 |
Volatile liabilities | $7,248,000 | 3,881 |
Insider loans | $1,868,000 | 2,736 |
FHLB advances | $12,350,000 | 1,560 |
Loans and leases held for sale | $537,000 | 1,567 |
Unused loan commitments | $2,028,000 | 6,192 |
Tier 1 (core) risk-based capital | $12,535,000 | 4,365 |
Tier 2 risk-based capital | $780,000 | 4,641 |
Total risk weighted assets | $74,849,000 | 4,451 |
Total unused commitments | $2,028,000 | 6,192 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $119,765,000 | 4,453 |
Cash and due from depository institutions | $14,753,000 | 3,851 |
Interest-bearing balances | $9,785,000 | 2,990 |
Securities | $39,604,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 1,762 |
Net loans & leases | $56,343,000 | 4,965 |
Loan loss allowance | $678,000 | 5,378 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,096,000 | 3,263 |
Other real estate owned | $566,000 | 3,851 |
Goodwill and other intangibles | $786,000 | 1,653 |
All other assets | $1,952,000 | 4,971 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,765,000 | 4,453 |
Total liabilities | $106,103,000 | 4,463 |
Total deposits | $92,937,000 | 4,702 |
Interest-bearing deposits | $88,789,000 | 4,281 |
Deposits held in domestic offices | $92,937,000 | 4,701 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,350,000 | 1,760 |
Subordinated debt | $0 | 193 |
All other liabilities | $816,000 | 3,613 |
Total equity capital | $13,662,000 | 4,274 |
Total bank equity capital | $13,662,000 | 4,274 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $10,204,000 | 2,553 |
Undivided profits | $3,457,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $415,000 | 5,288 |
Earning assets | $108,397,000 | 4,486 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $108,985,800 | 4,667 |
Average Assets, quarterly | $119,127,500 | 4,465 |
Volatile liabilities | $17,748,000 | 2,404 |
Insider loans | $2,736,000 | 2,176 |
FHLB advances | $12,350,000 | 1,670 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,505,000 | 4,921 |
Tier 1 (core) risk-based capital | $12,400,000 | 4,366 |
Tier 2 risk-based capital | $678,000 | 4,975 |
Total risk weighted assets | $63,220,000 | 4,902 |
Total unused commitments | $5,505,000 | 4,923 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $118,490,000 | 4,500 |
Cash and due from depository institutions | $12,237,000 | 3,869 |
Interest-bearing balances | $10,307,000 | 2,987 |
Securities | $39,403,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $915,000 | 2,762 |
Net loans & leases | $59,288,000 | 4,881 |
Loan loss allowance | $665,000 | 5,454 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,116,000 | 3,275 |
Other real estate owned | $565,000 | 3,869 |
Goodwill and other intangibles | $804,000 | 1,662 |
All other assets | $2,162,000 | 4,819 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,490,000 | 4,500 |
Total liabilities | $104,630,000 | 4,509 |
Total deposits | $90,421,000 | 4,751 |
Interest-bearing deposits | $85,139,000 | 4,419 |
Deposits held in domestic offices | $90,421,000 | 4,750 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,450,000 | 1,694 |
Subordinated debt | $0 | 206 |
All other liabilities | $759,000 | 3,941 |
Total equity capital | $13,860,000 | 4,270 |
Total bank equity capital | $13,860,000 | 4,270 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $10,204,000 | 2,578 |
Undivided profits | $3,655,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $406,000 | 5,406 |
Earning assets | $109,913,000 | 4,463 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $106,291,000 | 4,753 |
Average Assets, quarterly | $116,120,000 | 4,544 |
Volatile liabilities | $18,444,000 | 2,378 |
Insider loans | $1,460,000 | 3,239 |
FHLB advances | $13,450,000 | 1,596 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,772,000 | 5,162 |
Tier 1 (core) risk-based capital | $12,537,000 | 4,353 |
Tier 2 risk-based capital | $665,000 | 5,060 |
Total risk weighted assets | $63,354,000 | 4,919 |
Total unused commitments | $4,772,000 | 5,163 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $113,750,000 | 4,633 |
Cash and due from depository institutions | $5,535,000 | 3,829 |
Interest-bearing balances | $2,941,000 | 4,695 |
Securities | $39,640,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,594 |
Net loans & leases | $60,397,000 | 4,887 |
Loan loss allowance | $596,000 | 5,679 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,082,000 | 3,321 |
Other real estate owned | $973,000 | 3,829 |
Goodwill and other intangibles | $804,000 | 1,676 |
All other assets | $2,099,000 | 4,902 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $113,750,000 | 4,633 |
Total liabilities | $99,905,000 | 4,652 |
Total deposits | $88,509,000 | 4,828 |
Interest-bearing deposits | $83,513,000 | 4,489 |
Deposits held in domestic offices | $88,509,000 | 4,827 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,450,000 | 2,012 |
Subordinated debt | $0 | 212 |
All other liabilities | $946,000 | 3,325 |
Total equity capital | $13,845,000 | 4,220 |
Total bank equity capital | $13,845,000 | 4,219 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $10,204,000 | 2,589 |
Undivided profits | $3,640,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $434,000 | 5,254 |
Earning assets | $104,198,000 | 4,618 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $102,224,670 | 4,895 |
Average Assets, quarterly | $113,323,000 | 4,635 |
Volatile liabilities | $12,012,000 | 3,185 |
Insider loans | $632,000 | 4,612 |
FHLB advances | $10,450,000 | 1,917 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,169,000 | 5,793 |
Tier 1 (core) risk-based capital | $12,590,000 | 4,317 |
Tier 2 risk-based capital | $596,000 | 5,307 |
Total risk weighted assets | $62,666,000 | 4,992 |
Total unused commitments | $3,169,000 | 5,795 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $112,896,000 | 4,682 |
Cash and due from depository institutions | $9,010,000 | 3,778 |
Interest-bearing balances | $7,550,000 | 3,470 |
Securities | $34,091,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 2,471 |
Net loans & leases | $59,950,000 | 4,928 |
Loan loss allowance | $431,000 | 6,194 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,060,000 | 3,367 |
Other real estate owned | $1,349,000 | 3,778 |
Goodwill and other intangibles | $804,000 | 1,676 |
All other assets | $2,407,000 | 4,684 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,896,000 | 4,682 |
Total liabilities | $99,544,000 | 4,717 |
Total deposits | $93,372,000 | 4,733 |
Interest-bearing deposits | $89,951,000 | 4,356 |
Deposits held in domestic offices | $93,372,000 | 4,731 |
% insured | 82.32% | 6,109 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,450,000 | 2,827 |
Subordinated debt | $0 | 214 |
All other liabilities | $722,000 | 3,768 |
Total equity capital | $13,352,000 | 4,291 |
Total bank equity capital | $13,352,000 | 4,290 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $10,204,000 | 2,599 |
Undivided profits | $3,147,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $436,000 | 5,238 |
Earning assets | $103,816,000 | 4,655 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $96,462,000 | 5,096 |
Average Assets, quarterly | $96,462,000 | 5,096 |
Volatile liabilities | $8,079,000 | 3,939 |
Insider loans | $733,000 | 4,441 |
FHLB advances | $5,450,000 | 2,705 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,766,000 | 5,288 |
Tier 1 (core) risk-based capital | $12,407,000 | 4,375 |
Tier 2 risk-based capital | $431,000 | 5,910 |
Total risk weighted assets | $66,796,000 | 4,873 |
Total unused commitments | $4,766,000 | 5,292 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $80,028,000 | 5,641 |
Cash and due from depository institutions | $8,129,000 | 5,899 |
Interest-bearing balances | $7,616,000 | 3,229 |
Securities | $32,398,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,958,000 | 6,192 |
Loan loss allowance | $413,000 | 6,292 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,419,000 | 3,855 |
Other real estate owned | $154,000 | 5,899 |
Goodwill and other intangibles | $505,000 | 1,930 |
All other assets | $2,465,000 | 4,736 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,028,000 | 5,641 |
Total liabilities | $67,022,000 | 5,767 |
Total deposits | $59,731,000 | 5,879 |
Interest-bearing deposits | $56,852,000 | 5,569 |
Deposits held in domestic offices | $59,731,000 | 5,878 |
% insured | 74.91% | 6,930 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,950,000 | 2,754 |
Subordinated debt | $0 | 220 |
All other liabilities | $341,000 | 5,311 |
Total equity capital | $13,006,000 | 4,363 |
Total bank equity capital | $13,006,000 | 4,362 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $9,405,000 | 2,772 |
Undivided profits | $3,600,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,425,000 | 2,123 |
Earning assets | $73,972,000 | 5,582 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $80,364,800 | 5,585 |
Average Assets, quarterly | $82,831,500 | 5,538 |
Volatile liabilities | $18,534,000 | 4,888 |
Insider loans | $610,000 | 4,791 |
FHLB advances | $6,950,000 | 2,636 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,598,000 | 5,319 |
Tier 1 (core) risk-based capital | $12,274,000 | 4,416 |
Tier 2 risk-based capital | $413,000 | 6,057 |
Total risk weighted assets | $44,015,000 | 5,873 |
Total unused commitments | $4,598,000 | 5,320 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $85,635,000 | 5,516 |
Cash and due from depository institutions | $9,942,000 | 5,697 |
Interest-bearing balances | $7,955,000 | 3,165 |
Securities | $35,930,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,298,000 | 6,261 |
Loan loss allowance | $481,000 | 6,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,434,000 | 3,895 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $505,000 | 1,936 |
All other assets | $2,526,000 | 4,805 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,635,000 | 5,516 |
Total liabilities | $73,339,000 | 5,584 |
Total deposits | $63,815,000 | 5,775 |
Interest-bearing deposits | $61,027,000 | 5,456 |
Deposits held in domestic offices | $63,815,000 | 5,774 |
% insured | 76.18% | 6,622 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,100,000 | 2,509 |
Subordinated debt | $0 | 233 |
All other liabilities | $424,000 | 5,346 |
Total equity capital | $12,296,000 | 4,668 |
Total bank equity capital | $12,296,000 | 4,667 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $8,656,000 | 2,934 |
Undivided profits | $3,639,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,610,000 | 2,014 |
Earning assets | $78,183,000 | 5,505 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $80,449,000 | 5,652 |
Average Assets, quarterly | $83,653,500 | 5,575 |
Volatile liabilities | $20,904,000 | 4,697 |
Insider loans | $646,000 | 4,775 |
FHLB advances | $9,100,000 | 2,397 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,494,000 | 6,264 |
Tier 1 (core) risk-based capital | $11,455,000 | 4,681 |
Tier 2 risk-based capital | $481,000 | 5,883 |
Total risk weighted assets | $46,806,000 | 5,839 |
Total unused commitments | $2,494,000 | 6,271 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $81,672,000 | 5,672 |
Cash and due from depository institutions | $12,071,000 | 6,011 |
Interest-bearing balances | $10,584,000 | 2,589 |
Securities | $32,660,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,673,000 | 6,390 |
Loan loss allowance | $524,000 | 6,075 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,452,000 | 3,904 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $505,000 | 1,947 |
All other assets | $1,311,000 | 6,186 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $81,672,000 | 5,672 |
Total liabilities | $70,757,000 | 5,693 |
Total deposits | $61,079,000 | 5,891 |
Interest-bearing deposits | $58,731,000 | 5,575 |
Deposits held in domestic offices | $61,079,000 | 5,890 |
% insured | 75.83% | 6,753 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,300,000 | 2,604 |
Subordinated debt | $0 | 241 |
All other liabilities | $378,000 | 5,445 |
Total equity capital | $10,915,000 | 4,989 |
Total bank equity capital | $10,915,000 | 4,988 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $7,343,000 | 3,237 |
Undivided profits | $3,571,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $285,000 | 6,549 |
Earning assets | $75,917,000 | 5,595 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $78,720,330 | 5,734 |
Average Assets, quarterly | $79,722,500 | 5,719 |
Volatile liabilities | $20,752,000 | 4,764 |
Insider loans | $646,000 | 4,836 |
FHLB advances | $9,300,000 | 2,496 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,426,000 | 5,545 |
Tier 1 (core) risk-based capital | $9,998,000 | 5,076 |
Tier 2 risk-based capital | $524,000 | 5,751 |
Total risk weighted assets | $48,178,000 | 5,812 |
Total unused commitments | $4,426,000 | 5,547 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $77,773,000 | 5,852 |
Cash and due from depository institutions | $5,733,000 | 6,210 |
Interest-bearing balances | $5,246,000 | 3,644 |
Securities | $34,518,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $33,285,000 | 6,421 |
Loan loss allowance | $464,000 | 6,304 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,471,000 | 3,959 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $505,000 | 1,961 |
All other assets | $1,261,000 | 6,369 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $77,773,000 | 5,852 |
Total liabilities | $67,230,000 | 5,882 |
Total deposits | $56,773,000 | 6,117 |
Interest-bearing deposits | $54,009,000 | 5,849 |
Deposits held in domestic offices | $56,773,000 | 6,115 |
% insured | 69.88% | 7,261 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,050,000 | 2,587 |
Subordinated debt | $0 | 248 |
All other liabilities | $407,000 | 5,282 |
Total equity capital | $10,543,000 | 5,112 |
Total bank equity capital | $10,543,000 | 5,110 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $7,343,000 | 3,282 |
Undivided profits | $3,199,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $328,000 | 6,357 |
Earning assets | $73,049,000 | 5,764 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $77,244,500 | 5,844 |
Average Assets, quarterly | $77,244,500 | 5,844 |
Volatile liabilities | $20,930,000 | 4,783 |
Insider loans | $667,000 | 4,870 |
FHLB advances | $10,050,000 | 2,466 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,977,000 | 6,267 |
Tier 1 (core) risk-based capital | $9,868,000 | 5,166 |
Tier 2 risk-based capital | $464,000 | 6,003 |
Total risk weighted assets | $46,281,000 | 5,972 |
Total unused commitments | $2,977,000 | 6,272 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $76,716,000 | 5,893 |
Cash and due from depository institutions | $5,797,000 | 6,734 |
Interest-bearing balances | $5,280,000 | 3,229 |
Securities | $32,458,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,699,000 | 6,459 |
Loan loss allowance | $404,000 | 6,544 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,464,000 | 4,003 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $505,000 | 1,973 |
All other assets | $1,793,000 | 5,733 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,716,000 | 5,893 |
Total liabilities | $66,668,000 | 5,920 |
Total deposits | $56,057,000 | 6,152 |
Interest-bearing deposits | $53,166,000 | 5,866 |
Deposits held in domestic offices | $56,057,000 | 6,152 |
% insured | 67.03% | 7,455 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,300,000 | 2,696 |
Subordinated debt | $0 | 258 |
All other liabilities | $311,000 | 5,835 |
Total equity capital | $10,048,000 | 5,228 |
Total bank equity capital | $10,048,000 | 5,227 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $7,343,000 | 3,299 |
Undivided profits | $2,704,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $318,000 | 6,536 |
Earning assets | $71,437,000 | 5,822 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $72,892,000 | 5,919 |
Average Assets, quarterly | $73,238,000 | 5,973 |
Volatile liabilities | $21,202,000 | 4,789 |
Insider loans | $685,000 | 4,894 |
FHLB advances | $10,300,000 | 2,576 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,170,000 | 5,765 |
Tier 1 (core) risk-based capital | $9,697,000 | 5,212 |
Tier 2 risk-based capital | $404,000 | 6,300 |
Total risk weighted assets | $39,949,000 | 6,344 |
Total unused commitments | $4,170,000 | 5,767 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $69,760,000 | 6,125 |
Cash and due from depository institutions | $3,992,000 | 6,637 |
Interest-bearing balances | $3,306,000 | 3,667 |
Securities | $29,424,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,405,000 | 6,578 |
Loan loss allowance | $358,000 | 6,751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,429,000 | 4,067 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $505,000 | 2,031 |
All other assets | $1,005,000 | 6,508 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $69,760,000 | 6,125 |
Total liabilities | $59,870,000 | 6,158 |
Total deposits | $52,122,000 | 6,316 |
Interest-bearing deposits | $49,059,000 | 6,072 |
Deposits held in domestic offices | $52,122,000 | 6,316 |
% insured | 69.70% | 7,436 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,350,000 | 3,297 |
Subordinated debt | $0 | 269 |
All other liabilities | $398,000 | 5,830 |
Total equity capital | $9,890,000 | 5,390 |
Total bank equity capital | $9,890,000 | 5,389 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $7,343,000 | 3,300 |
Undivided profits | $2,546,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $299,000 | 6,807 |
Earning assets | $65,135,000 | 6,065 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $71,936,000 | 5,981 |
Average Assets, quarterly | $71,692,000 | 6,032 |
Volatile liabilities | $19,065,000 | 5,069 |
Insider loans | $701,000 | 4,864 |
FHLB advances | $7,350,000 | 3,158 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,783,000 | 6,481 |
Tier 1 (core) risk-based capital | $9,469,000 | 5,355 |
Tier 2 risk-based capital | $358,000 | 6,526 |
Total risk weighted assets | $37,799,000 | 6,488 |
Total unused commitments | $2,783,000 | 6,483 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $73,624,000 | 6,020 |
Cash and due from depository institutions | $6,520,000 | 6,710 |
Interest-bearing balances | $4,924,000 | 2,797 |
Securities | $30,824,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $32,464,000 | 6,594 |
Loan loss allowance | $524,000 | 6,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,448,000 | 4,080 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $505,000 | 2,042 |
All other assets | $863,000 | 6,795 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,624,000 | 6,020 |
Total liabilities | $64,465,000 | 6,030 |
Total deposits | $56,487,000 | 6,155 |
Interest-bearing deposits | $53,946,000 | 5,869 |
Deposits held in domestic offices | $56,487,000 | 6,154 |
% insured | 56.83% | 7,446 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,600,000 | 3,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $378,000 | 5,954 |
Total equity capital | $9,159,000 | 5,618 |
Total bank equity capital | $9,159,000 | 5,616 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $7,343,000 | 3,311 |
Undivided profits | $1,815,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $312,000 | 6,705 |
Earning assets | $68,212,000 | 5,990 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $72,661,330 | 6,013 |
Average Assets, quarterly | $73,154,000 | 6,019 |
Volatile liabilities | $19,068,000 | 5,085 |
Insider loans | $465,000 | 5,513 |
FHLB advances | $7,600,000 | 3,180 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,221,000 | 6,882 |
Tier 1 (core) risk-based capital | $9,045,000 | 5,549 |
Tier 2 risk-based capital | $494,000 | 5,931 |
Total risk weighted assets | $39,530,000 | 6,420 |
Total unused commitments | $2,221,000 | 6,885 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $72,684,000 | 6,078 |
Cash and due from depository institutions | $4,888,000 | 6,771 |
Interest-bearing balances | $3,801,000 | 2,910 |
Securities | $29,855,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,912,000 | 6,521 |
Loan loss allowance | $502,000 | 6,163 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,466,000 | 4,088 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $505,000 | 2,052 |
All other assets | $1,058,000 | 6,470 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $72,684,000 | 6,078 |
Total liabilities | $64,251,000 | 6,055 |
Total deposits | $56,288,000 | 6,190 |
Interest-bearing deposits | $53,482,000 | 5,888 |
Deposits held in domestic offices | $56,288,000 | 6,190 |
% insured | 57.17% | 7,462 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,600,000 | 3,397 |
Subordinated debt | $0 | 271 |
All other liabilities | $363,000 | 5,927 |
Total equity capital | $8,433,000 | 5,905 |
Total bank equity capital | $8,433,000 | 5,904 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $7,343,000 | 3,293 |
Undivided profits | $1,089,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $343,000 | 6,518 |
Earning assets | $67,568,000 | 6,018 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $72,180,000 | 6,059 |
Average Assets, quarterly | $72,180,000 | 6,059 |
Volatile liabilities | $18,902,000 | 5,097 |
Insider loans | $477,000 | 5,504 |
FHLB advances | $7,600,000 | 3,268 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,441,000 | 6,857 |
Tier 1 (core) risk-based capital | $8,697,000 | 5,690 |
Tier 2 risk-based capital | $502,000 | 5,910 |
Total risk weighted assets | $40,727,000 | 6,360 |
Total unused commitments | $2,441,000 | 6,857 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $71,676,000 | 6,091 |
Cash and due from depository institutions | $4,564,000 | 6,831 |
Interest-bearing balances | $3,946,000 | 2,167 |
Securities | $29,083,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $33,650,000 | 6,592 |
Loan loss allowance | $477,000 | 6,257 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,485,000 | 4,104 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $505,000 | 2,057 |
All other assets | $1,389,000 | 5,994 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,676,000 | 6,091 |
Total liabilities | $63,871,000 | 6,045 |
Total deposits | $55,385,000 | 6,194 |
Interest-bearing deposits | $52,318,000 | 5,906 |
Deposits held in domestic offices | $55,385,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,200,000 | 3,482 |
Subordinated debt | $0 | 278 |
All other liabilities | $286,000 | 6,434 |
Total equity capital | $7,805,000 | 6,146 |
Total bank equity capital | $7,805,000 | 6,146 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $7,343,000 | 3,285 |
Undivided profits | $461,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $321,000 | 6,821 |
Earning assets | $66,679,000 | 6,037 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $67,585,200 | 6,099 |
Average Assets, quarterly | $69,354,000 | 6,138 |
Volatile liabilities | $18,054,000 | 5,148 |
Insider loans | $494,000 | 5,542 |
FHLB advances | $8,200,000 | 3,363 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,881,000 | 6,245 |
Tier 1 (core) risk-based capital | $8,484,000 | 5,778 |
Tier 2 risk-based capital | $477,000 | 6,021 |
Total risk weighted assets | $40,505,000 | 6,411 |
Total unused commitments | $3,881,000 | 6,246 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $67,032,000 | 6,217 |
Cash and due from depository institutions | $2,826,000 | 6,891 |
Interest-bearing balances | $2,391,000 | 2,146 |
Securities | $27,183,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,799,000 | 6,657 |
Loan loss allowance | $445,000 | 6,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,492,000 | 4,110 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $505,000 | 2,110 |
All other assets | $1,227,000 | 6,329 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $67,032,000 | 6,217 |
Total liabilities | $58,158,000 | 6,232 |
Total deposits | $48,197,000 | 6,477 |
Interest-bearing deposits | $45,780,000 | 6,184 |
Deposits held in domestic offices | $48,197,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,600,000 | 3,307 |
Subordinated debt | $0 | 276 |
All other liabilities | $361,000 | 6,211 |
Total equity capital | $8,874,000 | 5,818 |
Total bank equity capital | $8,874,000 | 5,818 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $7,343,000 | 3,279 |
Undivided profits | $1,530,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $314,000 | 6,990 |
Earning assets | $62,373,000 | 6,187 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $66,562,500 | 6,155 |
Average Assets, quarterly | $67,333,000 | 6,186 |
Volatile liabilities | $17,161,000 | 5,180 |
Insider loans | $513,000 | 5,473 |
FHLB advances | $9,600,000 | 3,184 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,813,000 | 6,787 |
Tier 1 (core) risk-based capital | $8,845,000 | 5,744 |
Tier 2 risk-based capital | $445,000 | 6,134 |
Total risk weighted assets | $39,355,000 | 6,467 |
Total unused commitments | $2,813,000 | 6,789 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $67,634,000 | 6,204 |
Cash and due from depository institutions | $2,604,000 | 6,963 |
Interest-bearing balances | $2,140,000 | 2,131 |
Securities | $29,091,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,753,000 | 6,722 |
Loan loss allowance | $412,000 | 6,462 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,513,000 | 4,095 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $505,000 | 2,126 |
All other assets | $1,168,000 | 6,399 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,634,000 | 6,204 |
Total liabilities | $57,988,000 | 6,247 |
Total deposits | $42,063,000 | 6,776 |
Interest-bearing deposits | $39,059,000 | 6,553 |
Deposits held in domestic offices | $42,063,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,650,000 | 2,482 |
Subordinated debt | $0 | 257 |
All other liabilities | $275,000 | 6,696 |
Total equity capital | $9,646,000 | 5,588 |
Total bank equity capital | $9,646,000 | 5,588 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $7,343,000 | 3,262 |
Undivided profits | $2,302,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $288,000 | 7,126 |
Earning assets | $62,984,000 | 6,157 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $66,406,000 | 6,188 |
Average Assets, quarterly | $66,380,500 | 6,230 |
Volatile liabilities | $19,874,000 | 4,824 |
Insider loans | $471,000 | 5,603 |
FHLB advances | $15,650,000 | 2,374 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,458,000 | 7,471 |
Tier 1 (core) risk-based capital | $9,385,000 | 5,601 |
Tier 2 risk-based capital | $412,000 | 6,249 |
Total risk weighted assets | $35,946,000 | 6,654 |
Total unused commitments | $1,458,000 | 7,473 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $65,127,000 | 6,304 |
Cash and due from depository institutions | $4,499,000 | 6,964 |
Interest-bearing balances | $4,044,000 | 1,614 |
Securities | $29,198,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $27,194,000 | 6,970 |
Loan loss allowance | $296,000 | 7,064 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,533,000 | 4,076 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $505,000 | 2,126 |
All other assets | $1,198,000 | 6,242 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,127,000 | 6,304 |
Total liabilities | $55,005,000 | 6,372 |
Total deposits | $45,410,000 | 6,627 |
Interest-bearing deposits | $42,976,000 | 6,370 |
Deposits held in domestic offices | $45,410,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,300,000 | 3,016 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,740 |
Total equity capital | $10,122,000 | 5,521 |
Total bank equity capital | $10,122,000 | 5,521 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $7,343,000 | 3,234 |
Undivided profits | $2,778,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $313,000 | 6,962 |
Earning assets | $60,436,000 | 6,262 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $65,792,000 | 6,226 |
Average Assets, quarterly | $65,792,000 | 6,226 |
Volatile liabilities | $18,443,000 | 4,974 |
Insider loans | $491,000 | 5,520 |
FHLB advances | $9,300,000 | 2,912 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $684,000 | 7,906 |
Tier 1 (core) risk-based capital | $9,839,000 | 5,438 |
Tier 2 risk-based capital | $296,000 | 6,889 |
Total risk weighted assets | $31,794,000 | 6,882 |
Total unused commitments | $684,000 | 7,908 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $66,457,000 | 6,205 |
Cash and due from depository institutions | $5,318,000 | 7,303 |
Interest-bearing balances | $4,938,000 | 1,108 |
Securities | $29,120,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $27,860,000 | 6,951 |
Loan loss allowance | $285,000 | 7,133 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,554,000 | 4,054 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $505,000 | 2,127 |
All other assets | $1,100,000 | 6,507 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,457,000 | 6,205 |
Total liabilities | $56,655,000 | 6,246 |
Total deposits | $45,078,000 | 6,628 |
Interest-bearing deposits | $42,236,000 | 6,360 |
Deposits held in domestic offices | $45,078,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,300,000 | 2,560 |
Subordinated debt | $0 | 248 |
All other liabilities | $277,000 | 6,837 |
Total equity capital | $9,802,000 | 5,568 |
Total bank equity capital | $9,802,000 | 5,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $7,343,000 | 3,212 |
Undivided profits | $2,458,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $317,000 | 7,111 |
Earning assets | $61,918,000 | 6,164 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $63,048,400 | 6,218 |
Average Assets, quarterly | $65,518,000 | 6,200 |
Volatile liabilities | $20,407,000 | 4,729 |
Insider loans | $508,000 | 5,469 |
FHLB advances | $11,300,000 | 2,450 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,999,000 | 7,227 |
Tier 1 (core) risk-based capital | $9,588,000 | 5,514 |
Tier 2 risk-based capital | $285,000 | 6,982 |
Total risk weighted assets | $32,950,000 | 6,814 |
Total unused commitments | $1,999,000 | 7,227 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $64,579,000 | 6,262 |
Cash and due from depository institutions | $1,957,000 | 7,329 |
Interest-bearing balances | $1,780,000 | 1,897 |
Securities | $29,850,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $28,402,000 | 6,930 |
Loan loss allowance | $280,000 | 7,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,573,000 | 3,993 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $505,000 | 2,119 |
All other assets | $1,292,000 | 6,266 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $64,579,000 | 6,262 |
Total liabilities | $55,086,000 | 6,312 |
Total deposits | $42,558,000 | 6,734 |
Interest-bearing deposits | $40,000,000 | 6,492 |
Deposits held in domestic offices | $42,558,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,125,000 | 2,346 |
Subordinated debt | $0 | 244 |
All other liabilities | $403,000 | 6,282 |
Total equity capital | $9,493,000 | 5,635 |
Total bank equity capital | $9,493,000 | 5,635 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $7,343,000 | 3,162 |
Undivided profits | $2,149,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $323,000 | 7,246 |
Earning assets | $60,032,000 | 6,229 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $62,196,250 | 6,281 |
Average Assets, quarterly | $63,074,500 | 6,294 |
Volatile liabilities | $20,905,000 | 4,631 |
Insider loans | $526,000 | 5,398 |
FHLB advances | $12,125,000 | 2,231 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,787,000 | 6,876 |
Tier 1 (core) risk-based capital | $9,404,000 | 5,557 |
Tier 2 risk-based capital | $280,000 | 7,027 |
Total risk weighted assets | $32,671,000 | 6,843 |
Total unused commitments | $2,787,000 | 6,878 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $61,570,000 | 6,398 |
Cash and due from depository institutions | $2,484,000 | 7,199 |
Interest-bearing balances | $2,166,000 | 1,742 |
Securities | $26,593,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $28,316,000 | 6,941 |
Loan loss allowance | $277,000 | 7,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,592,000 | 3,961 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $505,000 | 2,141 |
All other assets | $1,080,000 | 6,583 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,570,000 | 6,398 |
Total liabilities | $52,481,000 | 6,446 |
Total deposits | $43,300,000 | 6,740 |
Interest-bearing deposits | $41,131,000 | 6,458 |
Deposits held in domestic offices | $43,300,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,900,000 | 2,688 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,845 |
Total equity capital | $9,089,000 | 5,707 |
Total bank equity capital | $9,089,000 | 5,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $7,343,000 | 3,153 |
Undivided profits | $1,745,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $291,000 | 7,323 |
Earning assets | $57,075,000 | 6,375 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $61,402,000 | 6,347 |
Average Assets, quarterly | $61,275,500 | 6,383 |
Volatile liabilities | $16,535,000 | 5,145 |
Insider loans | $526,000 | 5,393 |
FHLB advances | $8,900,000 | 2,566 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,741,000 | 6,961 |
Tier 1 (core) risk-based capital | $9,210,000 | 5,610 |
Tier 2 risk-based capital | $277,000 | 7,072 |
Total risk weighted assets | $31,922,000 | 6,897 |
Total unused commitments | $2,741,000 | 6,963 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $60,981,000 | 6,441 |
Cash and due from depository institutions | $3,173,000 | 7,388 |
Interest-bearing balances | $2,812,000 | 1,655 |
Securities | $27,819,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $27,190,000 | 6,988 |
Loan loss allowance | $264,000 | 7,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $966,000 | 5,977 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $505,000 | 2,141 |
All other assets | $1,328,000 | 6,066 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,981,000 | 6,440 |
Total liabilities | $51,899,000 | 6,492 |
Total deposits | $44,415,000 | 6,714 |
Interest-bearing deposits | $41,390,000 | 6,455 |
Deposits held in domestic offices | $44,415,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,175,000 | 2,879 |
Subordinated debt | $0 | 262 |
All other liabilities | $309,000 | 6,622 |
Total equity capital | $9,082,000 | 5,703 |
Total bank equity capital | $9,082,000 | 5,703 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $7,343,000 | 3,106 |
Undivided profits | $1,738,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $294,000 | 7,237 |
Earning assets | $57,821,000 | 6,357 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $61,318,000 | 6,393 |
Average Assets, quarterly | $61,318,000 | 6,393 |
Volatile liabilities | $15,098,000 | 5,281 |
Insider loans | $535,000 | 5,394 |
FHLB advances | $7,175,000 | 2,762 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,878,000 | 7,398 |
Tier 1 (core) risk-based capital | $9,008,000 | 5,641 |
Tier 2 risk-based capital | $264,000 | 7,158 |
Total risk weighted assets | $29,914,000 | 6,996 |
Total unused commitments | $1,878,000 | 7,400 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $61,655,000 | 6,387 |
Cash and due from depository institutions | $4,222,000 | 7,391 |
Interest-bearing balances | $4,027,000 | 1,255 |
Securities | $28,748,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $26,093,000 | 7,092 |
Loan loss allowance | $249,000 | 7,447 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $976,000 | 5,956 |
Other real estate owned | $2,000 | 7,391 |
Goodwill and other intangibles | $505,000 | 2,142 |
All other assets | $1,109,000 | 6,534 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,655,000 | 6,387 |
Total liabilities | $52,908,000 | 6,425 |
Total deposits | $42,227,000 | 6,811 |
Interest-bearing deposits | $40,215,000 | 6,498 |
Deposits held in domestic offices | $42,227,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,425,000 | 2,460 |
Subordinated debt | $0 | 264 |
All other liabilities | $256,000 | 6,930 |
Total equity capital | $8,747,000 | 5,795 |
Total bank equity capital | $8,747,000 | 5,795 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $7,343,000 | 3,056 |
Undivided profits | $1,403,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $290,000 | 7,366 |
Earning assets | $58,868,000 | 6,276 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $60,190,800 | 6,328 |
Average Assets, quarterly | $59,745,500 | 6,428 |
Volatile liabilities | $23,109,000 | 4,349 |
Insider loans | $548,000 | 5,336 |
FHLB advances | $10,425,000 | 2,347 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,371,000 | 7,624 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,700 |
Tier 2 risk-based capital | $249,000 | 7,287 |
Total risk weighted assets | $29,439,000 | 7,025 |
Total unused commitments | $1,371,000 | 7,625 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $57,836,000 | 6,541 |
Cash and due from depository institutions | $1,790,000 | 7,435 |
Interest-bearing balances | $1,344,000 | 2,137 |
Securities | $26,919,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,446,000 | 7,118 |
Loan loss allowance | $251,000 | 7,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $985,000 | 5,955 |
Other real estate owned | $2,000 | 7,435 |
Goodwill and other intangibles | $505,000 | 2,148 |
All other assets | $1,189,000 | 6,422 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,836,000 | 6,541 |
Total liabilities | $49,381,000 | 6,600 |
Total deposits | $35,659,000 | 7,146 |
Interest-bearing deposits | $33,571,000 | 6,882 |
Deposits held in domestic offices | $35,659,000 | 7,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,425,000 | 2,244 |
Subordinated debt | $0 | 269 |
All other liabilities | $297,000 | 6,744 |
Total equity capital | $8,455,000 | 5,870 |
Total bank equity capital | $8,455,000 | 5,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $7,343,000 | 3,023 |
Undivided profits | $1,111,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $260,000 | 7,617 |
Earning assets | $54,709,000 | 6,479 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $59,824,750 | 6,382 |
Average Assets, quarterly | $58,764,500 | 6,477 |
Volatile liabilities | $24,642,000 | 4,201 |
Insider loans | $389,000 | 5,882 |
FHLB advances | $13,425,000 | 2,136 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,569,000 | 7,535 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,776 |
Tier 2 risk-based capital | $251,000 | 7,311 |
Total risk weighted assets | $29,324,000 | 7,063 |
Total unused commitments | $1,569,000 | 7,535 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $59,693,000 | 6,457 |
Cash and due from depository institutions | $4,249,000 | 7,294 |
Interest-bearing balances | $2,346,000 | 1,651 |
Securities | $27,771,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,160,000 | 7,191 |
Loan loss allowance | $248,000 | 7,495 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $993,000 | 5,932 |
Other real estate owned | $1,000 | 7,294 |
Goodwill and other intangibles | $505,000 | 2,144 |
All other assets | $1,014,000 | 6,705 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,693,000 | 6,457 |
Total liabilities | $51,771,000 | 6,508 |
Total deposits | $43,158,000 | 6,755 |
Interest-bearing deposits | $41,057,000 | 6,422 |
Deposits held in domestic offices | $43,158,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,275,000 | 2,955 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 6,218 |
Total equity capital | $7,922,000 | 5,969 |
Total bank equity capital | $7,922,000 | 5,969 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $7,343,000 | 2,963 |
Undivided profits | $578,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $228,000 | 7,700 |
Earning assets | $55,277,000 | 6,434 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $60,487,670 | 6,391 |
Average Assets, quarterly | $59,555,000 | 6,447 |
Volatile liabilities | $20,351,000 | 4,605 |
Insider loans | $506,000 | 5,452 |
FHLB advances | $8,275,000 | 2,819 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,875,000 | 7,441 |
Tier 1 (core) risk-based capital | $8,329,000 | 5,809 |
Tier 2 risk-based capital | $248,000 | 7,329 |
Total risk weighted assets | $27,343,000 | 7,215 |
Total unused commitments | $1,875,000 | 7,441 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $59,417,000 | 6,484 |
Cash and due from depository institutions | $3,962,000 | 7,278 |
Interest-bearing balances | $3,198,000 | 1,493 |
Securities | $28,855,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $24,050,000 | 7,226 |
Loan loss allowance | $240,000 | 7,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,004,000 | 5,888 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $542,000 | 2,080 |
All other assets | $1,004,000 | 6,653 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,417,000 | 6,484 |
Total liabilities | $51,452,000 | 6,517 |
Total deposits | $42,324,000 | 6,824 |
Interest-bearing deposits | $40,098,000 | 6,505 |
Deposits held in domestic offices | $42,324,000 | 6,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,850,000 | 2,784 |
Subordinated debt | $0 | 259 |
All other liabilities | $278,000 | 6,536 |
Total equity capital | $7,965,000 | 5,920 |
Total bank equity capital | $7,965,000 | 5,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $7,343,000 | 2,898 |
Undivided profits | $621,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $216,000 | 7,721 |
Earning assets | $56,103,000 | 6,404 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $60,885,000 | 6,388 |
Average Assets, quarterly | $60,885,000 | 6,388 |
Volatile liabilities | $21,308,000 | 4,346 |
Insider loans | $616,000 | 5,070 |
FHLB advances | $8,850,000 | 2,675 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,989,000 | 7,415 |
Tier 1 (core) risk-based capital | $8,179,000 | 5,802 |
Tier 2 risk-based capital | $240,000 | 7,373 |
Total risk weighted assets | $26,088,000 | 7,272 |
Total unused commitments | $1,989,000 | 7,416 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $62,353,000 | 6,373 |
Cash and due from depository institutions | $5,946,000 | 7,138 |
Interest-bearing balances | $5,297,000 | 1,043 |
Securities | $29,266,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,337,000 | 7,233 |
Loan loss allowance | $231,000 | 7,636 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,006,000 | 5,883 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $578,000 | 2,039 |
All other assets | $1,220,000 | 6,249 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,353,000 | 6,373 |
Total liabilities | $54,302,000 | 6,416 |
Total deposits | $36,665,000 | 7,168 |
Interest-bearing deposits | $34,503,000 | 6,868 |
Deposits held in domestic offices | $36,665,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,400,000 | 1,916 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 6,796 |
Total equity capital | $8,051,000 | 5,848 |
Total bank equity capital | $8,051,000 | 5,848 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $7,343,000 | 2,862 |
Undivided profits | $707,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $221,000 | 7,737 |
Earning assets | $58,900,000 | 6,286 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $58,536,800 | 6,451 |
Average Assets, quarterly | $61,945,000 | 6,359 |
Volatile liabilities | $30,431,000 | 3,451 |
Insider loans | $709,000 | 4,825 |
FHLB advances | $17,400,000 | 1,798 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,305,000 | 7,172 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,812 |
Tier 2 risk-based capital | $231,000 | 7,460 |
Total risk weighted assets | $26,725,000 | 7,244 |
Total unused commitments | $2,305,000 | 7,174 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $61,537,000 | 6,409 |
Cash and due from depository institutions | $3,464,000 | 7,168 |
Interest-bearing balances | $2,660,000 | 1,688 |
Securities | $31,251,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,031,000 | 7,288 |
Loan loss allowance | $232,000 | 7,663 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $958,000 | 5,968 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $615,000 | 1,988 |
All other assets | $1,218,000 | 6,233 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,537,000 | 6,409 |
Total liabilities | $53,424,000 | 6,436 |
Total deposits | $34,040,000 | 7,324 |
Interest-bearing deposits | $32,204,000 | 7,033 |
Deposits held in domestic offices | $34,040,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,000,000 | 1,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 5,829 |
Total equity capital | $8,113,000 | 5,824 |
Total bank equity capital | $8,113,000 | 5,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $7,343,000 | 2,802 |
Undivided profits | $769,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $227,000 | 7,709 |
Earning assets | $57,942,000 | 6,321 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $57,582,750 | 6,505 |
Average Assets, quarterly | $60,085,000 | 6,442 |
Volatile liabilities | $30,281,000 | 3,372 |
Insider loans | $812,000 | 4,576 |
FHLB advances | $19,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $965,000 | 7,982 |
Tier 1 (core) risk-based capital | $7,951,000 | 5,834 |
Tier 2 risk-based capital | $232,000 | 7,484 |
Total risk weighted assets | $26,174,000 | 7,304 |
Total unused commitments | $965,000 | 7,982 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $58,633,000 | 6,503 |
Cash and due from depository institutions | $2,836,000 | 7,705 |
Interest-bearing balances | $2,099,000 | 1,933 |
Securities | $32,172,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,934,000 | 7,508 |
Loan loss allowance | $220,000 | 7,741 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $965,000 | 5,926 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $651,000 | 1,942 |
All other assets | $1,075,000 | 6,375 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,633,000 | 6,503 |
Total liabilities | $50,408,000 | 6,560 |
Total deposits | $33,891,000 | 7,313 |
Interest-bearing deposits | $31,374,000 | 7,077 |
Deposits held in domestic offices | $33,891,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,200,000 | 1,992 |
Subordinated debt | $0 | 251 |
All other liabilities | $317,000 | 6,041 |
Total equity capital | $8,225,000 | 5,734 |
Total bank equity capital | $8,225,000 | 5,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $7,343,000 | 2,755 |
Undivided profits | $881,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $225,000 | 7,584 |
Earning assets | $55,205,000 | 6,427 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $56,264,670 | 6,565 |
Average Assets, quarterly | $56,741,000 | 6,565 |
Volatile liabilities | $26,909,000 | 3,558 |
Insider loans | $789,000 | 4,611 |
FHLB advances | $16,200,000 | 1,891 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $979,000 | 8,007 |
Tier 1 (core) risk-based capital | $7,854,000 | 5,808 |
Tier 2 risk-based capital | $220,000 | 7,579 |
Total risk weighted assets | $23,186,000 | 7,511 |
Total unused commitments | $979,000 | 8,008 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $54,849,000 | 6,700 |
Cash and due from depository institutions | $1,060,000 | 7,909 |
Interest-bearing balances | $855,000 | 2,880 |
Securities | $30,376,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $19,392,000 | 7,637 |
Loan loss allowance | $236,000 | 7,686 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $968,000 | 5,936 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $688,000 | 1,908 |
All other assets | $2,365,000 | 4,448 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,849,000 | 6,700 |
Total liabilities | $46,867,000 | 6,790 |
Total deposits | $33,606,000 | 7,404 |
Interest-bearing deposits | $31,925,000 | 7,121 |
Deposits held in domestic offices | $33,606,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,090,000 | 2,196 |
Subordinated debt | $0 | 265 |
All other liabilities | $171,000 | 7,204 |
Total equity capital | $7,982,000 | 5,761 |
Total bank equity capital | $7,982,000 | 5,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $7,343,000 | 2,708 |
Undivided profits | $638,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $208,000 | 7,713 |
Earning assets | $50,623,000 | 6,684 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $55,080,500 | 6,676 |
Average Assets, quarterly | $55,080,500 | 6,676 |
Volatile liabilities | $23,626,000 | 3,777 |
Insider loans | $774,000 | 4,634 |
FHLB advances | $13,090,000 | 2,084 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,318,000 | 7,227 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,819 |
Tier 2 risk-based capital | $236,000 | 7,493 |
Total risk weighted assets | $22,206,000 | 7,612 |
Total unused commitments | $2,318,000 | 7,232 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $55,312,000 | 6,702 |
Cash and due from depository institutions | $3,121,000 | 7,943 |
Interest-bearing balances | $2,963,000 | 1,600 |
Securities | $28,641,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,510,000 | 7,649 |
Loan loss allowance | $225,000 | 7,783 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $972,000 | 5,936 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $724,000 | 1,869 |
All other assets | $2,344,000 | 4,417 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,312,000 | 6,702 |
Total liabilities | $47,194,000 | 6,805 |
Total deposits | $35,038,000 | 7,332 |
Interest-bearing deposits | $32,629,000 | 7,084 |
Deposits held in domestic offices | $35,038,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $156,000 | 7,291 |
Total equity capital | $8,118,000 | 5,713 |
Total bank equity capital | $8,118,000 | 5,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $7,343,000 | 2,662 |
Undivided profits | $774,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $199,000 | 7,799 |
Earning assets | $51,114,000 | 6,674 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $51,762,800 | 6,782 |
Average Assets, quarterly | $53,871,000 | 6,727 |
Volatile liabilities | $23,887,000 | 3,652 |
Insider loans | $785,000 | 4,601 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $616,000 | 8,277 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,827 |
Tier 2 risk-based capital | $225,000 | 7,611 |
Total risk weighted assets | $22,718,000 | 7,590 |
Total unused commitments | $616,000 | 8,279 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $52,430,000 | 6,816 |
Cash and due from depository institutions | $1,068,000 | 7,973 |
Interest-bearing balances | $904,000 | 2,976 |
Securities | $28,212,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,168,000 | 7,708 |
Loan loss allowance | $222,000 | 7,837 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $930,000 | 6,017 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $761,000 | 1,798 |
All other assets | $2,291,000 | 4,475 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,430,000 | 6,816 |
Total liabilities | $44,311,000 | 6,935 |
Total deposits | $33,610,000 | 7,402 |
Interest-bearing deposits | $32,262,000 | 7,098 |
Deposits held in domestic offices | $33,610,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,500,000 | 2,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,120 |
Total equity capital | $8,119,000 | 5,730 |
Total bank equity capital | $8,119,000 | 5,730 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $7,343,000 | 2,631 |
Undivided profits | $775,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $193,000 | 7,950 |
Earning assets | $48,284,000 | 6,803 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $50,875,500 | 6,840 |
Average Assets, quarterly | $52,521,000 | 6,790 |
Volatile liabilities | $20,866,000 | 4,000 |
Insider loans | $697,000 | 4,826 |
FHLB advances | $10,500,000 | 2,364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,074,000 | 7,939 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,872 |
Tier 2 risk-based capital | $222,000 | 7,657 |
Total risk weighted assets | $21,954,000 | 7,657 |
Total unused commitments | $1,074,000 | 7,943 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $52,612,000 | 6,845 |
Cash and due from depository institutions | $1,272,000 | 8,014 |
Interest-bearing balances | $1,048,000 | 2,811 |
Securities | $28,581,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $18,967,000 | 7,734 |
Loan loss allowance | $229,000 | 7,809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $666,000 | 6,655 |
Other real estate owned | $51,000 | 8,014 |
Goodwill and other intangibles | $797,000 | 1,761 |
All other assets | $2,278,000 | 4,468 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,612,000 | 6,845 |
Total liabilities | $44,860,000 | 6,942 |
Total deposits | $34,848,000 | 7,360 |
Interest-bearing deposits | $33,077,000 | 7,076 |
Deposits held in domestic offices | $34,848,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,850,000 | 2,610 |
Subordinated debt | $0 | 288 |
All other liabilities | $162,000 | 7,243 |
Total equity capital | $7,752,000 | 5,754 |
Total bank equity capital | $7,752,000 | 5,754 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $7,343,000 | 2,595 |
Undivided profits | $408,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $204,000 | 7,784 |
Earning assets | $48,596,000 | 6,801 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $50,357,330 | 6,910 |
Average Assets, quarterly | $52,018,000 | 6,845 |
Volatile liabilities | $21,085,000 | 3,880 |
Insider loans | $719,000 | 4,738 |
FHLB advances | $9,850,000 | 2,491 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $431,000 | 8,514 |
Tier 1 (core) risk-based capital | $7,345,000 | 5,894 |
Tier 2 risk-based capital | $229,000 | 7,623 |
Total risk weighted assets | $21,947,000 | 7,676 |
Total unused commitments | $431,000 | 8,516 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $51,424,000 | 6,916 |
Cash and due from depository institutions | $1,766,000 | 8,203 |
Interest-bearing balances | $1,551,000 | 2,617 |
Securities | $26,572,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $19,268,000 | 7,675 |
Loan loss allowance | $233,000 | 7,795 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $666,000 | 6,643 |
Other real estate owned | $51,000 | 8,203 |
Goodwill and other intangibles | $834,000 | 1,738 |
All other assets | $2,267,000 | 4,342 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,424,000 | 6,916 |
Total liabilities | $43,345,000 | 7,042 |
Total deposits | $34,626,000 | 7,408 |
Interest-bearing deposits | $33,334,000 | 7,076 |
Deposits held in domestic offices | $34,626,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,600,000 | 2,653 |
Subordinated debt | $0 | 287 |
All other liabilities | $119,000 | 7,914 |
Total equity capital | $8,079,000 | 5,692 |
Total bank equity capital | $8,079,000 | 5,692 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $7,343,000 | 2,566 |
Undivided profits | $735,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $214,000 | 7,665 |
Earning assets | $47,391,000 | 6,894 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $49,230,000 | 7,017 |
Average Assets, quarterly | $49,230,000 | 7,017 |
Volatile liabilities | $19,998,000 | 3,916 |
Insider loans | $887,000 | 4,282 |
FHLB advances | $8,600,000 | 2,533 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $284,000 | 8,674 |
Tier 1 (core) risk-based capital | $7,222,000 | 5,907 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $21,085,000 | 7,754 |
Total unused commitments | $284,000 | 8,677 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $47,036,000 | 7,174 |
Cash and due from depository institutions | $2,129,000 | 8,271 |
Interest-bearing balances | $1,946,000 | 2,265 |
Securities | $21,599,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,508,000 | 7,704 |
Loan loss allowance | $242,000 | 7,771 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $487,000 | 7,193 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $850,000 | 1,717 |
All other assets | $2,463,000 | 4,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,036,000 | 7,174 |
Total liabilities | $39,326,000 | 7,293 |
Total deposits | $31,385,000 | 7,664 |
Interest-bearing deposits | $30,186,000 | 7,342 |
Deposits held in domestic offices | $31,385,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,350,000 | 2,854 |
Subordinated debt | $0 | 293 |
All other liabilities | $591,000 | 4,308 |
Total equity capital | $7,710,000 | 5,783 |
Total bank equity capital | $7,710,000 | 5,783 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $4,702,000 | 3,552 |
Undivided profits | $3,007,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $126,000 | 8,528 |
Earning assets | $43,053,000 | 7,142 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $40,730,200 | 7,430 |
Average Assets, quarterly | $45,178,000 | 7,248 |
Volatile liabilities | $15,426,000 | 4,548 |
Insider loans | $882,000 | 4,319 |
FHLB advances | $7,350,000 | 2,716 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $379,000 | 8,617 |
Tier 1 (core) risk-based capital | $6,901,000 | 6,051 |
Tier 2 risk-based capital | $242,000 | 7,564 |
Total risk weighted assets | $20,341,000 | 7,867 |
Total unused commitments | $379,000 | 8,619 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $43,320,000 | 7,383 |
Cash and due from depository institutions | $1,251,000 | 8,306 |
Interest-bearing balances | $1,052,000 | 3,034 |
Securities | $18,603,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $19,765,000 | 7,722 |
Loan loss allowance | $230,000 | 7,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $495,000 | 7,184 |
Other real estate owned | $70,000 | 8,306 |
Goodwill and other intangibles | $886,000 | 1,682 |
All other assets | $2,250,000 | 4,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,320,000 | 7,383 |
Total liabilities | $35,673,000 | 7,546 |
Total deposits | $30,729,000 | 7,746 |
Interest-bearing deposits | $29,692,000 | 7,410 |
Deposits held in domestic offices | $30,729,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $444,000 | 5,370 |
Total equity capital | $7,647,000 | 5,790 |
Total bank equity capital | $7,647,000 | 5,790 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $4,702,000 | 3,477 |
Undivided profits | $2,944,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $111,000 | 8,692 |
Earning assets | $39,420,000 | 7,371 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $39,153,750 | 7,582 |
Average Assets, quarterly | $42,877,500 | 7,400 |
Volatile liabilities | $12,150,000 | 5,182 |
Insider loans | $896,000 | 4,268 |
FHLB advances | $4,500,000 | 3,355 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $303,000 | 8,727 |
Tier 1 (core) risk-based capital | $6,755,000 | 6,109 |
Tier 2 risk-based capital | $230,000 | 7,695 |
Total risk weighted assets | $19,720,000 | 7,961 |
Total unused commitments | $303,000 | 8,728 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $42,435,000 | 7,444 |
Cash and due from depository institutions | $3,167,000 | 8,333 |
Interest-bearing balances | $2,870,000 | 2,100 |
Securities | $16,545,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $20,783,000 | 7,641 |
Loan loss allowance | $218,000 | 7,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $500,000 | 7,187 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $540,000 | 1,930 |
All other assets | $900,000 | 6,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,435,000 | 7,444 |
Total liabilities | $35,421,000 | 7,581 |
Total deposits | $31,559,000 | 7,700 |
Interest-bearing deposits | $30,678,000 | 7,358 |
Deposits held in domestic offices | $31,559,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,349,000 | 3,811 |
Subordinated debt | $0 | 266 |
All other liabilities | $513,000 | 5,007 |
Total equity capital | $7,014,000 | 6,112 |
Total bank equity capital | $7,014,000 | 6,112 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $2,640,000 | 4,842 |
Undivided profits | $4,373,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $124,000 | 8,614 |
Earning assets | $40,198,000 | 7,338 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $37,765,000 | 7,708 |
Average Assets, quarterly | $40,215,500 | 7,555 |
Volatile liabilities | $12,758,000 | 5,017 |
Insider loans | $913,000 | 4,194 |
FHLB advances | $3,349,000 | 3,639 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $330,000 | 8,740 |
Tier 1 (core) risk-based capital | $6,386,000 | 6,242 |
Tier 2 risk-based capital | $218,000 | 7,822 |
Total risk weighted assets | $18,326,000 | 8,118 |
Total unused commitments | $330,000 | 8,745 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $37,996,000 | 7,736 |
Cash and due from depository institutions | $5,649,000 | 8,372 |
Interest-bearing balances | $5,324,000 | 1,451 |
Securities | $10,583,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $21,171,000 | 7,616 |
Loan loss allowance | $222,000 | 7,981 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $121,000 | 8,676 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $472,000 | 8,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,996,000 | 7,736 |
Total liabilities | $32,796,000 | 7,781 |
Total deposits | $31,339,000 | 7,728 |
Interest-bearing deposits | $30,100,000 | 7,425 |
Deposits held in domestic offices | $31,339,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,099,000 | 4,684 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 6,087 |
Total equity capital | $5,200,000 | 7,093 |
Total bank equity capital | $5,200,000 | 7,093 |
Perpetual preferred stock | $0 | 141 |
Common stock | $971,000 | 3,205 |
Surplus | $0 | 8,583 |
Undivided profits | $4,229,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $132,000 | 8,601 |
Earning assets | $37,078,000 | 7,548 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $35,430,000 | 7,872 |
Average Assets, quarterly | $35,430,000 | 7,872 |
Volatile liabilities | $11,238,000 | 5,346 |
Insider loans | $906,000 | 4,177 |
FHLB advances | $1,099,000 | 4,473 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $279,000 | 8,837 |
Tier 1 (core) risk-based capital | $5,155,000 | 6,956 |
Tier 2 risk-based capital | $215,000 | 7,837 |
Total risk weighted assets | $17,206,000 | 8,236 |
Total unused commitments | $378,000 | 8,733 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $32,864,000 | 8,044 |
Cash and due from depository institutions | $2,004,000 | 8,399 |
Interest-bearing balances | $1,794,000 | 2,520 |
Securities | $8,429,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $21,618,000 | 7,620 |
Loan loss allowance | $228,000 | 7,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $124,000 | 8,693 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $689,000 | 7,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,864,000 | 8,044 |
Total liabilities | $29,217,000 | 8,019 |
Total deposits | $27,960,000 | 8,000 |
Interest-bearing deposits | $26,578,000 | 7,723 |
Deposits held in domestic offices | $27,960,000 | 7,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,099,000 | 4,778 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,980 |
Total equity capital | $3,647,000 | 8,002 |
Total bank equity capital | $3,647,000 | 8,002 |
Perpetual preferred stock | $0 | 142 |
Common stock | $871,000 | 3,353 |
Surplus | $0 | 8,619 |
Undivided profits | $2,776,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $118,000 | 8,769 |
Earning assets | $31,841,000 | 7,915 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $32,004,600 | 8,011 |
Average Assets, quarterly | $32,263,500 | 8,066 |
Volatile liabilities | $6,450,000 | 6,796 |
Insider loans | $908,000 | 4,180 |
FHLB advances | $1,099,000 | 4,505 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $556,000 | 8,554 |
Tier 1 (core) risk-based capital | $3,589,000 | 7,916 |
Tier 2 risk-based capital | $208,000 | 7,918 |
Total risk weighted assets | $16,604,000 | 8,332 |
Total unused commitments | $556,000 | 8,559 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $32,557,000 | 8,137 |
Cash and due from depository institutions | $2,877,000 | 8,772 |
Interest-bearing balances | $2,665,000 | 1,957 |
Securities | $8,270,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,799,000 | 7,767 |
Loan loss allowance | $252,000 | 7,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $145,000 | 8,818 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $466,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,557,000 | 8,137 |
Total liabilities | $29,265,000 | 8,086 |
Total deposits | $26,042,000 | 8,214 |
Interest-bearing deposits | $24,954,000 | 7,929 |
Deposits held in domestic offices | $26,042,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,099,000 | 3,633 |
Subordinated debt | $0 | 241 |
All other liabilities | $124,000 | 8,697 |
Total equity capital | $3,292,000 | 8,273 |
Total bank equity capital | $3,292,000 | 8,273 |
Perpetual preferred stock | $0 | 158 |
Common stock | $871,000 | 3,416 |
Surplus | $0 | 8,858 |
Undivided profits | $2,421,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $119,000 | 9,009 |
Earning assets | $31,734,000 | 7,985 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $32,194,000 | 8,011 |
Average Assets, quarterly | $32,557,500 | 8,104 |
Volatile liabilities | $8,891,000 | 5,956 |
Insider loans | $1,053,000 | 3,824 |
FHLB advances | $3,099,000 | 3,416 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,610,000 | 7,651 |
Tier 1 (core) risk-based capital | $3,246,000 | 8,226 |
Tier 2 risk-based capital | $203,000 | 8,014 |
Total risk weighted assets | $16,161,000 | 8,491 |
Total unused commitments | $1,610,000 | 7,658 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $31,667,000 | 8,230 |
Cash and due from depository institutions | $2,363,000 | 9,017 |
Interest-bearing balances | $2,200,000 | 1,590 |
Securities | $8,102,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,671,000 | 7,829 |
Loan loss allowance | $245,000 | 7,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $133,000 | 9,113 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $398,000 | 8,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,667,000 | 8,230 |
Total liabilities | $28,484,000 | 8,164 |
Total deposits | $24,559,000 | 8,369 |
Interest-bearing deposits | $23,823,000 | 8,032 |
Deposits held in domestic offices | $24,559,000 | 8,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,697,000 | 3,298 |
Subordinated debt | $0 | 239 |
All other liabilities | $228,000 | 7,994 |
Total equity capital | $3,183,000 | 8,459 |
Total bank equity capital | $3,183,000 | 8,459 |
Perpetual preferred stock | $0 | 178 |
Common stock | $871,000 | 3,509 |
Surplus | $0 | 9,124 |
Undivided profits | $2,312,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $81,000 | 9,252 |
Earning assets | $30,973,000 | 8,053 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $29,941,800 | 8,214 |
Average Assets, quarterly | $31,363,500 | 8,201 |
Volatile liabilities | $6,080,000 | 6,995 |
Insider loans | $1,080,000 | 3,686 |
FHLB advances | $3,697,000 | 621 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $952,000 | 8,364 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,403 |
Tier 2 risk-based capital | $199,000 | 8,118 |
Total risk weighted assets | $15,880,000 | 8,618 |
Total unused commitments | $952,000 | 8,369 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $28,174,000 | 8,683 |
Cash and due from depository institutions | $3,585,000 | 9,289 |
Interest-bearing balances | $2,815,000 | 1,335 |
Securities | $5,904,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,143,000 | 8,207 |
Loan loss allowance | $284,000 | 7,537 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $154,000 | 9,305 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $388,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,174,000 | 8,683 |
Total liabilities | $25,312,000 | 8,630 |
Total deposits | $22,920,000 | 8,725 |
Interest-bearing deposits | $22,308,000 | 8,368 |
Deposits held in domestic offices | $22,920,000 | 8,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,300,000 | 3,773 |
Subordinated debt | $0 | 242 |
All other liabilities | $92,000 | 9,506 |
Total equity capital | $2,862,000 | 8,782 |
Total bank equity capital | $2,862,000 | 8,782 |
Perpetual preferred stock | $0 | 193 |
Common stock | $871,000 | 3,596 |
Surplus | $0 | 9,427 |
Undivided profits | $1,991,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $63,000 | 9,580 |
Earning assets | $26,862,000 | 8,550 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $26,782,800 | 8,655 |
Average Assets, quarterly | $28,264,500 | 8,625 |
Volatile liabilities | $6,768,000 | 6,535 |
Insider loans | $521,000 | 5,283 |
FHLB advances | $2,300,000 | 692 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $728,000 | 8,890 |
Tier 1 (core) risk-based capital | $2,867,000 | 8,802 |
Tier 2 risk-based capital | $172,000 | 8,506 |
Total risk weighted assets | $13,668,000 | 9,061 |
Total unused commitments | $728,000 | 8,897 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $24,750,000 | 9,109 |
Cash and due from depository institutions | $3,525,000 | 9,747 |
Interest-bearing balances | $3,348,000 | 1,628 |
Securities | $3,576,000 | 9,277 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $17,209,000 | 8,358 |
Loan loss allowance | $307,000 | 7,325 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $154,000 | 9,494 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $286,000 | 9,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,750,000 | 9,109 |
Total liabilities | $22,067,000 | 9,067 |
Total deposits | $21,456,000 | 9,010 |
Interest-bearing deposits | $19,486,000 | 8,846 |
Deposits held in domestic offices | $21,456,000 | 9,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $495,000 | 4,237 |
Subordinated debt | $0 | 255 |
All other liabilities | $116,000 | 9,570 |
Total equity capital | $2,683,000 | 9,091 |
Total bank equity capital | $2,683,000 | 9,091 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $871,000 | 7,625 |
Undivided profits | $1,812,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $50,000 | 9,945 |
Earning assets | $24,133,000 | 8,938 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $23,297,200 | 9,100 |
Average Assets, quarterly | $24,218,000 | 9,103 |
Volatile liabilities | $3,718,000 | 7,763 |
Insider loans | $475,000 | 5,428 |
FHLB advances | $495,000 | 707 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,018,000 | 8,620 |
Tier 1 (core) risk-based capital | $2,683,000 | 8,998 |
Tier 2 risk-based capital | $158,000 | 8,757 |
Total risk weighted assets | $12,475,000 | 9,312 |
Total unused commitments | $1,018,000 | 8,629 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $22,399,000 | 9,619 |
Cash and due from depository institutions | $1,110,000 | 10,170 |
Interest-bearing balances | $967,000 | 2,516 |
Securities | $4,349,000 | 9,473 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,320,000 | 8,810 |
Loan loss allowance | $294,000 | 7,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $163,000 | 9,755 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $457,000 | 8,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,399,000 | 9,619 |
Total liabilities | $20,757,000 | 9,498 |
Total deposits | $20,011,000 | 9,465 |
Interest-bearing deposits | $19,599,000 | 9,098 |
Deposits held in domestic offices | $20,011,000 | 9,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $610,000 | 3,889 |
Subordinated debt | $0 | 260 |
All other liabilities | $136,000 | 9,800 |
Total equity capital | $1,642,000 | 10,322 |
Total bank equity capital | $1,642,000 | 10,322 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $1,642,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $51,000 | 10,409 |
Earning assets | $21,636,000 | 9,471 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $22,002,200 | 9,553 |
Average Assets, quarterly | $22,111,500 | 9,611 |
Volatile liabilities | $2,143,000 | 9,176 |
Insider loans | $503,000 | 5,406 |
FHLB advances | $610,000 | 730 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $808,000 | 9,092 |
Tier 1 (core) risk-based capital | $1,639,000 | 10,295 |
Tier 2 risk-based capital | $146,000 | 9,201 |
Total risk weighted assets | $11,513,000 | 9,772 |
Total unused commitments | $808,000 | 9,104 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $21,811,000 | 10,101 |
Cash and due from depository institutions | $1,809,000 | 10,651 |
Interest-bearing balances | $1,737,000 | 1,780 |
Securities | $4,177,000 | 10,104 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,194,000 | 9,282 |
Loan loss allowance | $362,000 | 7,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $172,000 | 10,093 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $459,000 | 9,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,811,000 | 10,101 |
Total liabilities | $20,336,000 | 9,963 |
Total deposits | $20,248,000 | 9,866 |
Interest-bearing deposits | $19,876,000 | 9,451 |
Deposits held in domestic offices | $20,248,000 | 9,864 |
% 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 | $88,000 | 10,788 |
Total equity capital | $1,475,000 | 10,877 |
Total bank equity capital | $1,475,000 | 10,877 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,475,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $47,000 | 10,943 |
Earning assets | $21,108,000 | 9,935 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $21,601,600 | 10,006 |
Average Assets, quarterly | $21,883,000 | 10,062 |
Volatile liabilities | $1,374,000 | 10,120 |
Insider loans | $449,000 | 5,785 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $240,000 | 10,337 |
Tier 1 (core) risk-based capital | $1,476,000 | 10,857 |
Tier 2 risk-based capital | $134,000 | 9,738 |
Total risk weighted assets | $10,607,000 | 10,312 |
Total unused commitments | $240,000 | 10,345 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $21,040,000 | 10,572 |
Cash and due from depository institutions | $957,000 | 11,393 |
Interest-bearing balances | $880,000 | 2,717 |
Securities | $4,842,000 | 10,280 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,516,000 | 9,646 |
Loan loss allowance | $318,000 | 7,859 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $183,000 | 10,386 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $542,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,040,000 | 10,572 |
Total liabilities | $19,640,000 | 10,440 |
Total deposits | $19,520,000 | 10,350 |
Interest-bearing deposits | $19,223,000 | 9,909 |
Deposits held in domestic offices | $19,520,000 | 10,348 |
% 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 | $120,000 | 10,847 |
Total equity capital | $1,400,000 | 11,360 |
Total bank equity capital | $1,400,000 | 11,360 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,400,000 | 8,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $46,000 | 11,454 |
Earning assets | $20,238,000 | 10,407 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $20,410,600 | 10,530 |
Average Assets, quarterly | $20,720,000 | 10,577 |
Volatile liabilities | $1,159,000 | 10,635 |
Insider loans | $499,000 | 5,667 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $129,000 | 10,946 |
Tier 1 (core) risk-based capital | $1,328,000 | 11,408 |
Tier 2 risk-based capital | $125,000 | 10,213 |
Total risk weighted assets | $9,898,000 | 10,805 |
Total unused commitments | $129,000 | 10,951 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $19,873,000 | 11,135 |
Cash and due from depository institutions | $1,471,000 | 11,988 |
Interest-bearing balances | $1,419,000 | 1,980 |
Securities | $4,539,000 | 11,064 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,134,000 | 10,246 |
Loan loss allowance | $285,000 | 8,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $182,000 | 10,850 |
Other real estate owned | $70,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $477,000 | 9,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,873,000 | 11,135 |
Total liabilities | $18,658,000 | 10,985 |
Total deposits | $18,553,000 | 10,869 |
Interest-bearing deposits | $18,553,000 | 10,352 |
Deposits held in domestic offices | $18,553,000 | 10,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $105,000 | 11,008 |
Total equity capital | $1,215,000 | 11,986 |
Total bank equity capital | $1,215,000 | 11,986 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,215,000 | 8,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $28,000 | 12,227 |
Earning assets | $19,092,000 | 10,938 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $20,818,600 | 10,926 |
Average Assets, quarterly | $20,184,000 | 11,053 |
Volatile liabilities | $639,000 | 11,647 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $322,000 | 10,811 |
Tier 1 (core) risk-based capital | $1,144,000 | 12,103 |
Tier 2 risk-based capital | $116,000 | 10,841 |
Total risk weighted assets | $9,262,000 | 11,399 |
Total unused commitments | $322,000 | 10,815 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $21,418,000 | 11,385 |
Cash and due from depository institutions | $2,367,000 | 12,602 |
Interest-bearing balances | $2,250,000 | 2,239 |
Securities | $4,930,000 | 11,317 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,353,000 | 10,455 |
Loan loss allowance | $278,000 | 8,955 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $183,000 | 11,342 |
Other real estate owned | $129,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $456,000 | 9,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,418,000 | 11,385 |
Total liabilities | $20,396,000 | 11,195 |
Total deposits | $20,272,000 | 11,107 |
Interest-bearing deposits | $20,038,000 | 10,589 |
Deposits held in domestic offices | $20,272,000 | 11,105 |
% 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 | $124,000 | 10,992 |
Total equity capital | $1,022,000 | 12,752 |
Total bank equity capital | $1,022,000 | 12,752 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,022,000 | 9,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $28,000 | 12,846 |
Earning assets | $20,533,000 | 11,204 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $22,411,400 | 11,143 |
Average Assets, quarterly | $21,553,000 | 11,343 |
Volatile liabilities | $538,000 | 12,249 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $388,000 | 10,892 |
Tier 1 (core) risk-based capital | $972,000 | 12,792 |
Tier 2 risk-based capital | $122,000 | 11,093 |
Total risk weighted assets | $9,769,000 | 11,729 |
Total unused commitments | $388,000 | 10,903 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $23,499,000 | 11,444 |
Cash and due from depository institutions | $4,378,000 | 13,177 |
Interest-bearing balances | $4,296,000 | 1,626 |
Securities | $3,901,000 | 12,178 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,246,000 | 10,397 |
Loan loss allowance | $237,000 | 9,829 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $198,000 | 11,599 |
Other real estate owned | $319,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $457,000 | 10,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,499,000 | 11,444 |
Total liabilities | $22,713,000 | 11,187 |
Total deposits | $22,469,000 | 11,117 |
Interest-bearing deposits | $22,248,000 | 10,495 |
Deposits held in domestic offices | $22,469,000 | 11,113 |
% 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 | $244,000 | 9,156 |
Total equity capital | $786,000 | 13,483 |
Total bank equity capital | $786,000 | 13,483 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $786,000 | 10,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 9,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $34,000 | 13,339 |
Earning assets | $22,443,000 | 11,207 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $23,652,400 | 11,287 |
Average Assets, quarterly | $23,464,000 | 11,402 |
Volatile liabilities | $447,000 | 12,958 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $375,000 | 11,002 |
Tier 1 (core) risk-based capital | $768,000 | 13,490 |
Tier 2 risk-based capital | $133,000 | 11,105 |
Total risk weighted assets | $10,624,000 | 11,896 |
Total unused commitments | $375,000 | 11,025 |
Derivatives | $0 | 651 |