Home > De Witt Savings Bank > Assets and Liabilities
De Witt Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $140,457,000 | 3,518 |
Cash and due from depository institutions | $10,692,000 | 3,467 |
Interest-bearing balances | $8,961,000 | 2,588 |
Securities | $45,212,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $77,808,000 | 3,470 |
Loan loss allowance | $684,000 | 3,772 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,131,000 | 3,553 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $92,000 | 2,126 |
All other assets | $5,522,000 | 2,925 |
Life insurance assets | $2,406,000 | 2,415 |
Total liabilities and capital | $140,457,000 | 3,486 |
Total liabilities | $127,587,000 | 3,452 |
Total deposits | $119,167,000 | 3,483 |
Interest-bearing deposits | $100,340,000 | 3,268 |
Deposits held in domestic offices | $119,167,000 | 3,483 |
% insured | 89.27% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,420,000 | 2,788 |
Total equity capital | $12,870,000 | 3,587 |
Total bank equity capital | $12,870,000 | 3,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $12,870,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $500,000 | 3,845 |
Earning assets | $131,981,000 | 3,454 |
Long-term assets (5+ years) | $72,510,000 | 2,571 |
Average Assets, year-to-date | $142,486,800 | 3,437 |
Average Assets, quarterly | $140,189,500 | 3,465 |
Volatile liabilities | $20,327,000 | 2,670 |
Insider loans | $759,000 | 2,715 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,896,000 | 3,848 |
Tier 1 (core) risk-based capital | $17,654,000 | 3,383 |
Tier 2 risk-based capital | $684,000 | 2,437 |
Total risk weighted assets | $74,052,000 | 2,407 |
Total unused commitments | $4,896,000 | 3,848 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $139,922,000 | 3,506 |
Cash and due from depository institutions | $6,292,000 | 3,475 |
Interest-bearing balances | $4,427,000 | 3,267 |
Securities | $46,753,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,295,000 | 3,442 |
Loan loss allowance | $720,000 | 3,727 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,158,000 | 3,550 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $86,000 | 2,135 |
All other assets | $6,338,000 | 2,775 |
Life insurance assets | $2,395,000 | 2,435 |
Total liabilities and capital | $139,922,000 | 3,469 |
Total liabilities | $128,989,000 | 3,423 |
Total deposits | $119,482,000 | 3,489 |
Interest-bearing deposits | $103,491,000 | 3,225 |
Deposits held in domestic offices | $119,482,000 | 3,489 |
% insured | 87.89% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,507,000 | 2,758 |
Total equity capital | $10,933,000 | 3,657 |
Total bank equity capital | $10,933,000 | 3,656 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $10,933,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $428,000 | 3,977 |
Earning assets | $130,475,000 | 3,453 |
Long-term assets (5+ years) | $73,864,000 | 2,576 |
Average Assets, year-to-date | $142,994,250 | 3,438 |
Average Assets, quarterly | $142,403,500 | 3,445 |
Volatile liabilities | $21,535,000 | 2,524 |
Insider loans | $1,852,000 | 1,943 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,267,000 | 3,836 |
Tier 1 (core) risk-based capital | $17,387,000 | 3,412 |
Tier 2 risk-based capital | $720,000 | 2,410 |
Total risk weighted assets | $78,330,000 | 2,369 |
Total unused commitments | $5,267,000 | 3,836 |
Derivatives | $3,324,000 | 846 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $144,885,000 | 3,465 |
Cash and due from depository institutions | $9,213,000 | 3,332 |
Interest-bearing balances | $8,050,000 | 2,648 |
Securities | $53,769,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $74,476,000 | 3,498 |
Loan loss allowance | $719,000 | 3,751 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,185,000 | 3,537 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $91,000 | 2,132 |
All other assets | $6,151,000 | 2,745 |
Life insurance assets | $2,383,000 | 2,438 |
Total liabilities and capital | $144,885,000 | 3,428 |
Total liabilities | $132,716,000 | 3,394 |
Total deposits | $125,551,000 | 3,429 |
Interest-bearing deposits | $106,523,000 | 3,186 |
Deposits held in domestic offices | $125,551,000 | 3,429 |
% insured | 85.19% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,165,000 | 2,853 |
Total equity capital | $12,169,000 | 3,586 |
Total bank equity capital | $12,169,000 | 3,584 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $12,169,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $607,000 | 3,536 |
Earning assets | $136,295,000 | 3,397 |
Long-term assets (5+ years) | $79,751,000 | 2,532 |
Average Assets, year-to-date | $144,018,333 | 3,441 |
Average Assets, quarterly | $144,153,000 | 3,434 |
Volatile liabilities | $19,472,000 | 2,550 |
Insider loans | $2,520,000 | 1,678 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,786,000 | 3,901 |
Tier 1 (core) risk-based capital | $17,374,000 | 3,407 |
Tier 2 risk-based capital | $719,000 | 2,423 |
Total risk weighted assets | $73,951,000 | 2,406 |
Total unused commitments | $4,786,000 | 3,902 |
Derivatives | $3,324,000 | 846 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $143,421,000 | 3,491 |
Cash and due from depository institutions | $6,911,000 | 3,462 |
Interest-bearing balances | $5,704,000 | 3,206 |
Securities | $55,337,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $74,034,000 | 3,527 |
Loan loss allowance | $712,000 | 3,789 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,200,000 | 3,539 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $101,000 | 2,140 |
All other assets | $5,838,000 | 2,794 |
Life insurance assets | $2,372,000 | 2,471 |
Total liabilities and capital | $143,421,000 | 3,491 |
Total liabilities | $130,725,000 | 3,457 |
Total deposits | $129,773,000 | 3,403 |
Interest-bearing deposits | $110,108,000 | 3,201 |
Deposits held in domestic offices | $129,773,000 | 3,403 |
% insured | 80.91% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $952,000 | 3,012 |
Total equity capital | $12,696,000 | 3,535 |
Total bank equity capital | $12,696,000 | 3,535 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $12,696,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $495,000 | 3,703 |
Earning assets | $135,075,000 | 3,457 |
Long-term assets (5+ years) | $86,078,000 | 2,517 |
Average Assets, year-to-date | $143,585,000 | 3,486 |
Average Assets, quarterly | $143,585,000 | 3,486 |
Volatile liabilities | $12,064,000 | 2,903 |
Insider loans | $2,573,000 | 1,649 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,448,000 | 3,811 |
Tier 1 (core) risk-based capital | $17,287,000 | 3,422 |
Tier 2 risk-based capital | $712,000 | 2,474 |
Total risk weighted assets | $71,192,000 | 2,478 |
Total unused commitments | $6,448,000 | 3,811 |
Derivatives | $3,324,000 | 821 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $143,749,000 | 3,518 |
Cash and due from depository institutions | $7,650,000 | 3,382 |
Interest-bearing balances | $6,444,000 | 2,907 |
Securities | $55,037,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $73,847,000 | 3,551 |
Loan loss allowance | $379,000 | 4,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,229,000 | 3,533 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $113,000 | 2,142 |
All other assets | $5,873,000 | 2,824 |
Life insurance assets | $2,360,000 | 2,488 |
Total liabilities and capital | $143,749,000 | 3,518 |
Total liabilities | $131,893,000 | 3,486 |
Total deposits | $112,552,000 | 3,627 |
Interest-bearing deposits | $93,971,000 | 3,411 |
Deposits held in domestic offices | $112,552,000 | 3,626 |
% insured | 85.35% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,500,000 | 1,230 |
Subordinated debt | $0 | 70 |
All other liabilities | $841,000 | 2,965 |
Total equity capital | $11,856,000 | 3,591 |
Total bank equity capital | $11,856,000 | 3,591 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $11,856,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $507,000 | 3,742 |
Earning assets | $135,328,000 | 3,487 |
Long-term assets (5+ years) | $84,978,000 | 2,558 |
Average Assets, year-to-date | $148,729,200 | 3,453 |
Average Assets, quarterly | $148,244,500 | 3,468 |
Volatile liabilities | $29,664,000 | 1,784 |
Insider loans | $2,637,000 | 1,637 |
FHLB advances | $18,500,000 | 1,156 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,989,000 | 3,944 |
Tier 1 (core) risk-based capital | $17,385,000 | 3,428 |
Tier 2 risk-based capital | $379,000 | 2,730 |
Total risk weighted assets | $73,536,000 | 2,488 |
Total unused commitments | $4,989,000 | 3,944 |
Derivatives | $3,324,000 | 761 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $152,740,000 | 3,444 |
Cash and due from depository institutions | $16,620,000 | 3,513 |
Interest-bearing balances | $15,070,000 | 2,176 |
Securities | $55,350,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,681,000 | 3,552 |
Loan loss allowance | $372,000 | 4,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,250,000 | 3,498 |
Other real estate owned | $11,000 | 3,513 |
Goodwill and other intangibles | $124,000 | 2,150 |
All other assets | $5,704,000 | 2,850 |
Life insurance assets | $2,350,000 | 2,500 |
Total liabilities and capital | $152,740,000 | 3,444 |
Total liabilities | $141,515,000 | 3,395 |
Total deposits | $126,610,000 | 3,499 |
Interest-bearing deposits | $108,082,000 | 3,262 |
Deposits held in domestic offices | $126,610,000 | 3,499 |
% insured | 78.26% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,000,000 | 1,168 |
Subordinated debt | $0 | 71 |
All other liabilities | $905,000 | 2,952 |
Total equity capital | $11,225,000 | 3,601 |
Total bank equity capital | $11,225,000 | 3,601 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $11,225,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $490,000 | 3,733 |
Earning assets | $144,101,000 | 3,406 |
Long-term assets (5+ years) | $88,074,000 | 2,540 |
Average Assets, year-to-date | $149,974,250 | 3,468 |
Average Assets, quarterly | $148,960,500 | 3,487 |
Volatile liabilities | $25,456,000 | 1,757 |
Insider loans | $2,686,000 | 1,615 |
FHLB advances | $14,000,000 | 1,074 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,239,000 | 3,967 |
Tier 1 (core) risk-based capital | $17,206,000 | 3,440 |
Tier 2 risk-based capital | $372,000 | 2,793 |
Total risk weighted assets | $74,134,000 | 2,518 |
Total unused commitments | $5,239,000 | 3,967 |
Derivatives | $3,324,000 | 846 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $145,181,000 | 3,560 |
Cash and due from depository institutions | $10,080,000 | 3,389 |
Interest-bearing balances | $8,346,000 | 3,128 |
Securities | $58,323,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $70,689,000 | 3,624 |
Loan loss allowance | $362,000 | 4,306 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,252,000 | 3,541 |
Other real estate owned | $11,000 | 3,389 |
Goodwill and other intangibles | $140,000 | 2,150 |
All other assets | $4,686,000 | 3,021 |
Life insurance assets | $2,338,000 | 2,524 |
Total liabilities and capital | $145,181,000 | 3,560 |
Total liabilities | $132,449,000 | 3,536 |
Total deposits | $131,282,000 | 3,506 |
Interest-bearing deposits | $105,319,000 | 3,368 |
Deposits held in domestic offices | $131,282,000 | 3,506 |
% insured | 76.71% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,167,000 | 2,569 |
Total equity capital | $12,732,000 | 3,553 |
Total bank equity capital | $12,732,000 | 3,553 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $12,732,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $435,000 | 3,813 |
Earning assets | $137,358,000 | 3,528 |
Long-term assets (5+ years) | $89,454,000 | 2,560 |
Average Assets, year-to-date | $149,052,333 | 3,511 |
Average Assets, quarterly | $148,730,500 | 3,528 |
Volatile liabilities | $11,707,000 | 2,545 |
Insider loans | $2,735,000 | 1,628 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,014,000 | 3,967 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,468 |
Tier 2 risk-based capital | $362,000 | 2,800 |
Total risk weighted assets | $72,601,000 | 2,520 |
Total unused commitments | $6,014,000 | 3,967 |
Derivatives | $3,324,000 | 905 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $152,071,000 | 3,501 |
Cash and due from depository institutions | $23,287,000 | 3,397 |
Interest-bearing balances | $21,591,000 | 2,542 |
Securities | $59,011,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $64,377,000 | 3,704 |
Loan loss allowance | $360,000 | 4,329 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,282,000 | 3,535 |
Other real estate owned | $11,000 | 3,397 |
Goodwill and other intangibles | $149,000 | 2,150 |
All other assets | $3,954,000 | 3,147 |
Life insurance assets | $2,328,000 | 2,521 |
Total liabilities and capital | $152,071,000 | 3,501 |
Total liabilities | $137,244,000 | 3,493 |
Total deposits | $136,180,000 | 3,462 |
Interest-bearing deposits | $115,492,000 | 3,216 |
Deposits held in domestic offices | $136,180,000 | 3,462 |
% insured | 75.23% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,064,000 | 2,655 |
Total equity capital | $14,827,000 | 3,497 |
Total bank equity capital | $14,827,000 | 3,497 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $14,827,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $441,000 | 3,724 |
Earning assets | $144,979,000 | 3,464 |
Long-term assets (5+ years) | $85,638,000 | 2,631 |
Average Assets, year-to-date | $150,883,500 | 3,506 |
Average Assets, quarterly | $150,883,500 | 3,506 |
Volatile liabilities | $10,799,000 | 2,585 |
Insider loans | $1,543,000 | 2,157 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,504,000 | 4,132 |
Tier 1 (core) risk-based capital | $16,741,000 | 3,472 |
Tier 2 risk-based capital | $360,000 | 2,797 |
Total risk weighted assets | $64,377,000 | 2,575 |
Total unused commitments | $4,504,000 | 4,132 |
Derivatives | $3,324,000 | 963 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $149,696,000 | 3,540 |
Cash and due from depository institutions | $28,492,000 | 3,426 |
Interest-bearing balances | $26,761,000 | 2,388 |
Securities | $52,139,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $64,327,000 | 3,744 |
Loan loss allowance | $379,000 | 4,337 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,309,000 | 3,532 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $159,000 | 2,154 |
All other assets | $3,270,000 | 3,299 |
Life insurance assets | $2,316,000 | 2,520 |
Total liabilities and capital | $149,696,000 | 3,540 |
Total liabilities | $132,605,000 | 3,535 |
Total deposits | $120,338,000 | 3,640 |
Interest-bearing deposits | $84,385,000 | 3,652 |
Deposits held in domestic offices | $120,338,000 | 3,640 |
% insured | 78.83% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,267,000 | 2,524 |
Total equity capital | $17,091,000 | 3,480 |
Total bank equity capital | $17,091,000 | 3,480 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $17,091,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $370,000 | 3,990 |
Earning assets | $143,227,000 | 3,497 |
Long-term assets (5+ years) | $78,226,000 | 2,749 |
Average Assets, year-to-date | $136,496,800 | 3,615 |
Average Assets, quarterly | $141,272,000 | 3,605 |
Volatile liabilities | $19,338,000 | 1,925 |
Insider loans | $1,592,000 | 2,133 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,394,000 | 4,140 |
Tier 1 (core) risk-based capital | $16,621,000 | 3,492 |
Tier 2 risk-based capital | $379,000 | 2,770 |
Total risk weighted assets | $67,537,000 | 2,545 |
Total unused commitments | $4,394,000 | 4,140 |
Derivatives | $3,324,000 | 987 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $132,848,000 | 3,727 |
Cash and due from depository institutions | $9,170,000 | 3,475 |
Interest-bearing balances | $7,291,000 | 3,726 |
Securities | $51,987,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $67,010,000 | 3,748 |
Loan loss allowance | $368,000 | 4,427 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,309,000 | 3,569 |
Other real estate owned | $28,000 | 3,475 |
Goodwill and other intangibles | $162,000 | 2,176 |
All other assets | $3,182,000 | 3,342 |
Life insurance assets | $2,305,000 | 2,523 |
Total liabilities and capital | $132,848,000 | 3,727 |
Total liabilities | $115,698,000 | 3,743 |
Total deposits | $103,232,000 | 3,850 |
Interest-bearing deposits | $83,951,000 | 3,685 |
Deposits held in domestic offices | $103,232,000 | 3,850 |
% insured | 89.91% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,466,000 | 2,559 |
Total equity capital | $17,150,000 | 3,530 |
Total bank equity capital | $17,150,000 | 3,530 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $17,150,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $386,000 | 4,038 |
Earning assets | $126,288,000 | 3,688 |
Long-term assets (5+ years) | $79,722,000 | 2,704 |
Average Assets, year-to-date | $133,197,000 | 3,684 |
Average Assets, quarterly | $136,321,000 | 3,681 |
Volatile liabilities | $19,416,000 | 1,981 |
Insider loans | $2,478,000 | 1,745 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,357,000 | 3,852 |
Tier 1 (core) risk-based capital | $16,397,000 | 3,553 |
Tier 2 risk-based capital | $368,000 | 2,808 |
Total risk weighted assets | $67,378,000 | 2,542 |
Total unused commitments | $7,357,000 | 3,852 |
Derivatives | $3,324,000 | 1,074 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $139,794,000 | 3,671 |
Cash and due from depository institutions | $16,305,000 | 3,554 |
Interest-bearing balances | $14,543,000 | 3,143 |
Securities | $53,946,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $64,964,000 | 3,813 |
Loan loss allowance | $354,000 | 4,458 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,337,000 | 3,566 |
Other real estate owned | $14,000 | 3,554 |
Goodwill and other intangibles | $160,000 | 2,192 |
All other assets | $3,068,000 | 3,384 |
Life insurance assets | $2,294,000 | 2,520 |
Total liabilities and capital | $139,794,000 | 3,671 |
Total liabilities | $122,687,000 | 3,666 |
Total deposits | $114,483,000 | 3,730 |
Interest-bearing deposits | $91,767,000 | 3,570 |
Deposits held in domestic offices | $114,483,000 | 3,730 |
% insured | 83.17% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,250,000 | 1,588 |
Subordinated debt | $0 | 86 |
All other liabilities | $954,000 | 3,022 |
Total equity capital | $17,107,000 | 3,524 |
Total bank equity capital | $17,107,000 | 3,524 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $17,107,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $424,000 | 3,926 |
Earning assets | $133,453,000 | 3,626 |
Long-term assets (5+ years) | $76,782,000 | 2,680 |
Average Assets, year-to-date | $133,313,333 | 3,699 |
Average Assets, quarterly | $137,829,000 | 3,681 |
Volatile liabilities | $15,366,000 | 2,292 |
Insider loans | $756,000 | 2,909 |
FHLB advances | $7,250,000 | 1,387 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,719,000 | 3,833 |
Tier 1 (core) risk-based capital | $16,234,000 | 3,547 |
Tier 2 risk-based capital | $354,000 | 2,792 |
Total risk weighted assets | $65,615,000 | 2,521 |
Total unused commitments | $7,719,000 | 3,833 |
Derivatives | $3,324,000 | 1,078 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $135,864,000 | 3,708 |
Cash and due from depository institutions | $12,879,000 | 3,556 |
Interest-bearing balances | $11,127,000 | 3,580 |
Securities | $53,949,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $64,394,000 | 3,826 |
Loan loss allowance | $344,000 | 4,500 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,367,000 | 3,566 |
Other real estate owned | $6,000 | 3,556 |
Goodwill and other intangibles | $151,000 | 2,209 |
All other assets | $3,118,000 | 3,357 |
Life insurance assets | $2,283,000 | 2,493 |
Total liabilities and capital | $135,864,000 | 3,708 |
Total liabilities | $119,383,000 | 3,717 |
Total deposits | $112,204,000 | 3,764 |
Interest-bearing deposits | $92,413,000 | 3,561 |
Deposits held in domestic offices | $112,204,000 | 3,764 |
% insured | 86.84% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,250,000 | 1,751 |
Subordinated debt | $0 | 88 |
All other liabilities | $929,000 | 3,031 |
Total equity capital | $16,481,000 | 3,557 |
Total bank equity capital | $16,481,000 | 3,557 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $16,481,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $458,000 | 3,827 |
Earning assets | $129,470,000 | 3,668 |
Long-term assets (5+ years) | $77,045,000 | 2,583 |
Average Assets, year-to-date | $130,073,000 | 3,740 |
Average Assets, quarterly | $130,073,000 | 3,740 |
Volatile liabilities | $13,794,000 | 2,476 |
Insider loans | $780,000 | 2,945 |
FHLB advances | $6,250,000 | 1,515 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,449,000 | 3,867 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,539 |
Tier 2 risk-based capital | $344,000 | 2,787 |
Total risk weighted assets | $62,448,000 | 2,534 |
Total unused commitments | $7,449,000 | 3,867 |
Derivatives | $3,324,000 | 1,115 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $124,282,000 | 3,784 |
Cash and due from depository institutions | $16,281,000 | 3,571 |
Interest-bearing balances | $14,902,000 | 3,067 |
Securities | $39,862,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $63,529,000 | 3,843 |
Loan loss allowance | $366,000 | 4,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,390,000 | 3,554 |
Other real estate owned | $6,000 | 3,571 |
Goodwill and other intangibles | $164,000 | 2,187 |
All other assets | $3,050,000 | 3,405 |
Life insurance assets | $2,271,000 | 2,487 |
Total liabilities and capital | $124,282,000 | 3,784 |
Total liabilities | $107,427,000 | 3,818 |
Total deposits | $100,081,000 | 3,848 |
Interest-bearing deposits | $82,398,000 | 3,676 |
Deposits held in domestic offices | $100,081,000 | 3,848 |
% insured | 89.95% | 609 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,250,000 | 1,876 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,096,000 | 2,802 |
Total equity capital | $16,855,000 | 3,533 |
Total bank equity capital | $16,855,000 | 3,533 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $16,855,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $439,000 | 3,998 |
Earning assets | $118,293,000 | 3,739 |
Long-term assets (5+ years) | $60,080,000 | 2,816 |
Average Assets, year-to-date | $123,698,400 | 3,702 |
Average Assets, quarterly | $128,157,000 | 3,726 |
Volatile liabilities | $13,771,000 | 2,517 |
Insider loans | $800,000 | 2,929 |
FHLB advances | $6,250,000 | 1,635 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,623,000 | 3,807 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,541 |
Tier 2 risk-based capital | $366,000 | 2,783 |
Total risk weighted assets | $60,832,000 | 2,554 |
Total unused commitments | $7,623,000 | 3,807 |
Derivatives | $3,324,000 | 1,131 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $132,032,000 | 3,688 |
Cash and due from depository institutions | $22,326,000 | 3,586 |
Interest-bearing balances | $20,868,000 | 2,431 |
Securities | $42,433,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $62,741,000 | 3,912 |
Loan loss allowance | $323,000 | 4,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,379,000 | 3,581 |
Other real estate owned | $32,000 | 3,586 |
Goodwill and other intangibles | $128,000 | 2,251 |
All other assets | $2,993,000 | 3,445 |
Life insurance assets | $2,259,000 | 2,464 |
Total liabilities and capital | $132,032,000 | 3,688 |
Total liabilities | $115,537,000 | 3,692 |
Total deposits | $106,871,000 | 3,724 |
Interest-bearing deposits | $91,760,000 | 3,489 |
Deposits held in domestic offices | $106,871,000 | 3,724 |
% insured | 83.89% | 1,579 |
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 | $1,166,000 | 2,884 |
Total equity capital | $16,495,000 | 3,567 |
Total bank equity capital | $16,495,000 | 3,567 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $16,495,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $454,000 | 4,065 |
Earning assets | $126,042,000 | 3,625 |
Long-term assets (5+ years) | $58,836,000 | 2,758 |
Average Assets, year-to-date | $123,552,500 | 3,696 |
Average Assets, quarterly | $131,613,500 | 3,677 |
Volatile liabilities | $15,008,000 | 2,503 |
Insider loans | $1,792,000 | 2,135 |
FHLB advances | $7,500,000 | 1,760 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,536,000 | 3,794 |
Tier 1 (core) risk-based capital | $15,627,000 | 3,569 |
Tier 2 risk-based capital | $323,000 | 2,841 |
Total risk weighted assets | $63,067,000 | 2,554 |
Total unused commitments | $7,536,000 | 3,794 |
Derivatives | $3,324,000 | 1,192 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $131,195,000 | 3,691 |
Cash and due from depository institutions | $22,376,000 | 3,604 |
Interest-bearing balances | $21,074,000 | 2,491 |
Securities | $41,401,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $62,837,000 | 3,929 |
Loan loss allowance | $309,000 | 4,620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,410,000 | 3,578 |
Other real estate owned | $125,000 | 3,604 |
Goodwill and other intangibles | $102,000 | 2,303 |
All other assets | $2,944,000 | 3,434 |
Life insurance assets | $2,246,000 | 2,474 |
Total liabilities and capital | $131,195,000 | 3,691 |
Total liabilities | $114,985,000 | 3,688 |
Total deposits | $106,222,000 | 3,729 |
Interest-bearing deposits | $89,886,000 | 3,514 |
Deposits held in domestic offices | $106,222,000 | 3,729 |
% insured | 85.42% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,500,000 | 2,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,263,000 | 2,804 |
Total equity capital | $16,210,000 | 3,586 |
Total bank equity capital | $16,210,000 | 3,586 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $16,210,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $422,000 | 4,133 |
Earning assets | $125,312,000 | 3,640 |
Long-term assets (5+ years) | $58,264,000 | 2,702 |
Average Assets, year-to-date | $120,726,000 | 3,714 |
Average Assets, quarterly | $125,103,000 | 3,692 |
Volatile liabilities | $15,043,000 | 2,549 |
Insider loans | $809,000 | 2,979 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,913,000 | 3,164 |
Tier 1 (core) risk-based capital | $15,407,000 | 3,575 |
Tier 2 risk-based capital | $309,000 | 2,927 |
Total risk weighted assets | $64,732,000 | 2,594 |
Total unused commitments | $13,913,000 | 3,164 |
Derivatives | $3,324,000 | 1,159 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $119,011,000 | 3,727 |
Cash and due from depository institutions | $11,394,000 | 3,701 |
Interest-bearing balances | $10,112,000 | 2,946 |
Securities | $37,049,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $65,816,000 | 3,832 |
Loan loss allowance | $310,000 | 4,639 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,442,000 | 3,587 |
Other real estate owned | $125,000 | 3,701 |
Goodwill and other intangibles | $70,000 | 2,363 |
All other assets | $3,115,000 | 3,363 |
Life insurance assets | $2,229,000 | 2,495 |
Total liabilities and capital | $119,011,000 | 3,727 |
Total liabilities | $104,283,000 | 3,722 |
Total deposits | $100,084,000 | 3,724 |
Interest-bearing deposits | $86,787,000 | 3,515 |
Deposits held in domestic offices | $100,084,000 | 3,724 |
% insured | 87.82% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $699,000 | 3,261 |
Total equity capital | $14,728,000 | 3,696 |
Total bank equity capital | $14,728,000 | 3,696 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $14,728,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $492,000 | 3,822 |
Earning assets | $112,977,000 | 3,677 |
Long-term assets (5+ years) | $54,293,000 | 2,729 |
Average Assets, year-to-date | $115,491,500 | 3,771 |
Average Assets, quarterly | $115,491,500 | 3,771 |
Volatile liabilities | $10,098,000 | 3,018 |
Insider loans | $1,333,000 | 2,503 |
FHLB advances | $3,500,000 | 2,195 |
Loans and leases held for sale | $4,000 | 1,615 |
Unused loan commitments | $8,926,000 | 3,631 |
Tier 1 (core) risk-based capital | $15,098,000 | 3,603 |
Tier 2 risk-based capital | $310,000 | 3,066 |
Total risk weighted assets | $62,472,000 | 2,722 |
Total unused commitments | $8,926,000 | 3,631 |
Derivatives | $3,324,000 | 1,132 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $111,972,000 | 3,851 |
Cash and due from depository institutions | $8,703,000 | 3,744 |
Interest-bearing balances | $7,178,000 | 3,271 |
Securities | $33,040,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $65,592,000 | 3,872 |
Loan loss allowance | $322,000 | 4,667 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,462,000 | 3,611 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $71,000 | 2,385 |
All other assets | $3,104,000 | 3,401 |
Life insurance assets | $2,222,000 | 2,505 |
Total liabilities and capital | $111,972,000 | 3,851 |
Total liabilities | $96,588,000 | 3,863 |
Total deposits | $92,373,000 | 3,871 |
Interest-bearing deposits | $80,235,000 | 3,656 |
Deposits held in domestic offices | $92,373,000 | 3,871 |
% insured | 91.69% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,247 |
Subordinated debt | $0 | 94 |
All other liabilities | $715,000 | 3,245 |
Total equity capital | $15,384,000 | 3,655 |
Total bank equity capital | $15,384,000 | 3,655 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $15,384,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $497,000 | 3,918 |
Earning assets | $105,810,000 | 3,819 |
Long-term assets (5+ years) | $49,479,000 | 2,817 |
Average Assets, year-to-date | $114,569,400 | 3,768 |
Average Assets, quarterly | $114,682,000 | 3,805 |
Volatile liabilities | $10,062,000 | 3,048 |
Insider loans | $842,000 | 2,995 |
FHLB advances | $3,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,618,000 | 4,209 |
Tier 1 (core) risk-based capital | $15,033,000 | 3,634 |
Tier 2 risk-based capital | $322,000 | 4,601 |
Total risk weighted assets | $61,777,000 | 4,010 |
Total unused commitments | $4,618,000 | 4,209 |
Derivatives | $3,324,000 | 921 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $117,392,000 | 3,797 |
Cash and due from depository institutions | $15,535,000 | 3,866 |
Interest-bearing balances | $14,428,000 | 2,260 |
Securities | $31,469,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $65,609,000 | 3,918 |
Loan loss allowance | $327,000 | 4,715 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,474,000 | 3,631 |
Other real estate owned | $224,000 | 3,866 |
Goodwill and other intangibles | $74,000 | 2,393 |
All other assets | $3,007,000 | 3,480 |
Life insurance assets | $2,210,000 | 2,526 |
Total liabilities and capital | $117,392,000 | 3,797 |
Total liabilities | $102,154,000 | 3,799 |
Total deposits | $96,825,000 | 3,807 |
Interest-bearing deposits | $84,850,000 | 3,574 |
Deposits held in domestic offices | $96,825,000 | 3,807 |
% insured | 86.21% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,209 |
Subordinated debt | $0 | 95 |
All other liabilities | $829,000 | 3,258 |
Total equity capital | $15,238,000 | 3,711 |
Total bank equity capital | $15,238,000 | 3,711 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $15,238,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $504,000 | 3,979 |
Earning assets | $111,506,000 | 3,751 |
Long-term assets (5+ years) | $48,541,000 | 2,832 |
Average Assets, year-to-date | $115,218,750 | 3,804 |
Average Assets, quarterly | $119,215,000 | 3,768 |
Volatile liabilities | $10,029,000 | 3,065 |
Insider loans | $866,000 | 3,035 |
FHLB advances | $4,500,000 | 2,082 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,581,000 | 4,272 |
Tier 1 (core) risk-based capital | $14,842,000 | 3,685 |
Tier 2 risk-based capital | $327,000 | 4,648 |
Total risk weighted assets | $63,879,000 | 4,016 |
Total unused commitments | $4,581,000 | 4,272 |
Derivatives | $3,324,000 | 1,015 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $121,038,000 | 3,758 |
Cash and due from depository institutions | $17,025,000 | 3,837 |
Interest-bearing balances | $15,920,000 | 1,999 |
Securities | $33,069,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $66,141,000 | 3,931 |
Loan loss allowance | $311,000 | 4,787 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,445,000 | 3,661 |
Other real estate owned | $234,000 | 3,837 |
Goodwill and other intangibles | $69,000 | 2,407 |
All other assets | $3,055,000 | 3,458 |
Life insurance assets | $2,196,000 | 2,539 |
Total liabilities and capital | $121,038,000 | 3,758 |
Total liabilities | $106,122,000 | 3,747 |
Total deposits | $100,850,000 | 3,761 |
Interest-bearing deposits | $86,809,000 | 3,564 |
Deposits held in domestic offices | $100,850,000 | 3,760 |
% insured | 85.87% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,201 |
Subordinated debt | $0 | 95 |
All other liabilities | $772,000 | 3,201 |
Total equity capital | $14,916,000 | 3,732 |
Total bank equity capital | $14,916,000 | 3,731 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $14,916,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $520,000 | 3,946 |
Earning assets | $115,130,000 | 3,704 |
Long-term assets (5+ years) | $50,919,000 | 2,756 |
Average Assets, year-to-date | $114,494,330 | 3,838 |
Average Assets, quarterly | $117,258,500 | 3,811 |
Volatile liabilities | $4,861,000 | 3,907 |
Insider loans | $882,000 | 3,033 |
FHLB advances | $4,500,000 | 2,080 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,947,000 | 4,415 |
Tier 1 (core) risk-based capital | $14,622,000 | 3,714 |
Tier 2 risk-based capital | $311,000 | 4,723 |
Total risk weighted assets | $63,444,000 | 4,051 |
Total unused commitments | $3,947,000 | 4,415 |
Derivatives | $3,324,000 | 974 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $113,479,000 | 3,894 |
Cash and due from depository institutions | $10,416,000 | 3,796 |
Interest-bearing balances | $9,048,000 | 2,968 |
Securities | $33,429,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $64,596,000 | 3,977 |
Loan loss allowance | $297,000 | 4,856 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,477,000 | 3,670 |
Other real estate owned | $234,000 | 3,796 |
Goodwill and other intangibles | $73,000 | 2,420 |
All other assets | $3,254,000 | 3,391 |
Life insurance assets | $2,187,000 | 2,557 |
Total liabilities and capital | $113,479,000 | 3,894 |
Total liabilities | $99,098,000 | 3,906 |
Total deposits | $93,810,000 | 3,915 |
Interest-bearing deposits | $80,038,000 | 3,757 |
Deposits held in domestic offices | $93,810,000 | 3,915 |
% insured | 92.71% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,500,000 | 2,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $788,000 | 3,137 |
Total equity capital | $14,381,000 | 3,777 |
Total bank equity capital | $14,381,000 | 3,776 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $14,381,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $494,000 | 3,998 |
Earning assets | $107,073,000 | 3,876 |
Long-term assets (5+ years) | $48,857,000 | 2,846 |
Average Assets, year-to-date | $111,222,500 | 3,915 |
Average Assets, quarterly | $111,222,500 | 3,915 |
Volatile liabilities | $4,611,000 | 3,969 |
Insider loans | $899,000 | 3,050 |
FHLB advances | $4,500,000 | 2,033 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,088,000 | 4,471 |
Tier 1 (core) risk-based capital | $14,459,000 | 3,746 |
Tier 2 risk-based capital | $297,000 | 4,795 |
Total risk weighted assets | $60,715,000 | 4,138 |
Total unused commitments | $4,088,000 | 4,471 |
Derivatives | $3,324,000 | 885 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $108,966,000 | 3,983 |
Cash and due from depository institutions | $10,201,000 | 3,830 |
Interest-bearing balances | $9,034,000 | 2,666 |
Securities | $34,344,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,242,000 | 4,115 |
Loan loss allowance | $319,000 | 4,853 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,508,000 | 3,651 |
Other real estate owned | $234,000 | 3,830 |
Goodwill and other intangibles | $79,000 | 2,427 |
All other assets | $3,358,000 | 3,409 |
Life insurance assets | $2,350,000 | 2,493 |
Total liabilities and capital | $108,966,000 | 3,983 |
Total liabilities | $94,991,000 | 3,990 |
Total deposits | $90,942,000 | 3,988 |
Interest-bearing deposits | $77,615,000 | 3,805 |
Deposits held in domestic offices | $90,942,000 | 3,988 |
% insured | 92.22% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,250,000 | 2,447 |
Subordinated debt | $0 | 98 |
All other liabilities | $799,000 | 3,088 |
Total equity capital | $13,975,000 | 3,813 |
Total bank equity capital | $13,975,000 | 3,812 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $13,975,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $462,000 | 4,140 |
Earning assets | $102,620,000 | 3,964 |
Long-term assets (5+ years) | $42,851,000 | 3,070 |
Average Assets, year-to-date | $110,866,000 | 3,930 |
Average Assets, quarterly | $108,166,000 | 3,979 |
Volatile liabilities | $4,608,000 | 4,029 |
Insider loans | $1,058,000 | 2,920 |
FHLB advances | $3,250,000 | 2,365 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,864,000 | 4,499 |
Tier 1 (core) risk-based capital | $14,315,000 | 3,772 |
Tier 2 risk-based capital | $319,000 | 4,790 |
Total risk weighted assets | $55,933,000 | 4,264 |
Total unused commitments | $3,864,000 | 4,499 |
Derivatives | $3,324,000 | 846 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $107,366,000 | 4,031 |
Cash and due from depository institutions | $7,141,000 | 3,860 |
Interest-bearing balances | $6,028,000 | 3,243 |
Securities | $35,541,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,564,000 | 4,158 |
Loan loss allowance | $326,000 | 4,893 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,521,000 | 3,665 |
Other real estate owned | $28,000 | 3,860 |
Goodwill and other intangibles | $83,000 | 2,430 |
All other assets | $3,488,000 | 3,427 |
Life insurance assets | $2,338,000 | 2,511 |
Total liabilities and capital | $107,366,000 | 4,031 |
Total liabilities | $93,970,000 | 4,028 |
Total deposits | $92,057,000 | 3,971 |
Interest-bearing deposits | $81,069,000 | 3,740 |
Deposits held in domestic offices | $92,057,000 | 3,971 |
% insured | 89.60% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $913,000 | 3,059 |
Total equity capital | $13,396,000 | 3,884 |
Total bank equity capital | $13,396,000 | 3,884 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $13,396,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $496,000 | 4,140 |
Earning assets | $101,133,000 | 4,010 |
Long-term assets (5+ years) | $43,675,000 | 3,087 |
Average Assets, year-to-date | $111,341,000 | 3,961 |
Average Assets, quarterly | $110,179,000 | 3,987 |
Volatile liabilities | $3,605,000 | 4,291 |
Insider loans | $934,000 | 3,052 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,648,000 | 4,752 |
Tier 1 (core) risk-based capital | $14,059,000 | 3,824 |
Tier 2 risk-based capital | $326,000 | 4,824 |
Total risk weighted assets | $55,678,000 | 4,312 |
Total unused commitments | $2,648,000 | 4,752 |
Derivatives | $3,324,000 | 885 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $112,992,000 | 3,976 |
Cash and due from depository institutions | $10,631,000 | 3,911 |
Interest-bearing balances | $9,722,000 | 2,549 |
Securities | $38,164,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,088,000 | 4,191 |
Loan loss allowance | $340,000 | 4,909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,551,000 | 3,671 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $87,000 | 2,434 |
All other assets | $3,471,000 | 3,390 |
Life insurance assets | $2,330,000 | 2,533 |
Total liabilities and capital | $112,992,000 | 3,976 |
Total liabilities | $99,523,000 | 3,981 |
Total deposits | $97,654,000 | 3,915 |
Interest-bearing deposits | $83,243,000 | 3,729 |
Deposits held in domestic offices | $97,654,000 | 3,914 |
% insured | 86.70% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $869,000 | 2,982 |
Total equity capital | $13,469,000 | 3,888 |
Total bank equity capital | $13,469,000 | 3,888 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $13,469,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $539,000 | 3,873 |
Earning assets | $106,974,000 | 3,940 |
Long-term assets (5+ years) | $44,876,000 | 3,096 |
Average Assets, year-to-date | $112,666,000 | 3,977 |
Average Assets, quarterly | $112,532,500 | 3,978 |
Volatile liabilities | $3,308,000 | 4,331 |
Insider loans | $951,000 | 3,067 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,577,000 | 4,652 |
Tier 1 (core) risk-based capital | $13,850,000 | 3,857 |
Tier 2 risk-based capital | $340,000 | 4,827 |
Total risk weighted assets | $56,340,000 | 4,328 |
Total unused commitments | $3,577,000 | 4,652 |
Derivatives | $3,324,000 | 913 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $112,073,000 | 4,034 |
Cash and due from depository institutions | $9,851,000 | 3,922 |
Interest-bearing balances | $8,812,000 | 2,985 |
Securities | $37,487,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $59,688,000 | 4,188 |
Loan loss allowance | $348,000 | 4,956 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,575,000 | 3,678 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $83,000 | 2,451 |
All other assets | $3,389,000 | 3,413 |
Life insurance assets | $2,320,000 | 2,549 |
Total liabilities and capital | $112,073,000 | 4,034 |
Total liabilities | $98,789,000 | 4,030 |
Total deposits | $96,930,000 | 3,986 |
Interest-bearing deposits | $84,756,000 | 3,741 |
Deposits held in domestic offices | $96,930,000 | 3,986 |
% insured | 88.15% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $859,000 | 2,976 |
Total equity capital | $13,284,000 | 3,933 |
Total bank equity capital | $13,284,000 | 3,933 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $13,284,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $515,000 | 3,894 |
Earning assets | $105,987,000 | 3,993 |
Long-term assets (5+ years) | $42,198,000 | 3,229 |
Average Assets, year-to-date | $112,503,000 | 4,020 |
Average Assets, quarterly | $112,503,000 | 4,020 |
Volatile liabilities | $3,111,000 | 4,374 |
Insider loans | $970,000 | 3,064 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,376,000 | 4,573 |
Tier 1 (core) risk-based capital | $13,615,000 | 3,894 |
Tier 2 risk-based capital | $348,000 | 4,868 |
Total risk weighted assets | $57,505,000 | 4,339 |
Total unused commitments | $4,376,000 | 4,573 |
Derivatives | $3,324,000 | 914 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $112,933,000 | 4,054 |
Cash and due from depository institutions | $7,380,000 | 3,972 |
Interest-bearing balances | $6,392,000 | 3,324 |
Securities | $38,445,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,754,000 | 4,183 |
Loan loss allowance | $342,000 | 5,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,606,000 | 3,700 |
Other real estate owned | $67,000 | 3,972 |
Goodwill and other intangibles | $74,000 | 2,477 |
All other assets | $3,607,000 | 3,380 |
Life insurance assets | $2,309,000 | 2,572 |
Total liabilities and capital | $112,933,000 | 4,054 |
Total liabilities | $99,439,000 | 4,061 |
Total deposits | $86,057,000 | 4,218 |
Interest-bearing deposits | $73,956,000 | 4,004 |
Deposits held in domestic offices | $86,057,000 | 4,218 |
% insured | 94.28% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,595 |
Subordinated debt | $0 | 103 |
All other liabilities | $882,000 | 2,985 |
Total equity capital | $13,494,000 | 3,945 |
Total bank equity capital | $13,494,000 | 3,945 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $13,494,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $488,000 | 4,140 |
Earning assets | $106,591,000 | 4,008 |
Long-term assets (5+ years) | $45,255,000 | 3,161 |
Average Assets, year-to-date | $111,477,000 | 4,030 |
Average Assets, quarterly | $112,794,500 | 4,044 |
Volatile liabilities | $15,612,000 | 2,503 |
Insider loans | $989,000 | 3,082 |
FHLB advances | $12,500,000 | 1,542 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,227,000 | 4,785 |
Tier 1 (core) risk-based capital | $13,415,000 | 3,938 |
Tier 2 risk-based capital | $342,000 | 4,935 |
Total risk weighted assets | $58,416,000 | 4,357 |
Total unused commitments | $3,227,000 | 4,785 |
Derivatives | $3,324,000 | 872 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $112,656,000 | 4,075 |
Cash and due from depository institutions | $8,550,000 | 3,994 |
Interest-bearing balances | $7,501,000 | 3,079 |
Securities | $38,329,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $60,714,000 | 4,233 |
Loan loss allowance | $341,000 | 5,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,637,000 | 3,705 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $78,000 | 2,478 |
All other assets | $3,348,000 | 3,518 |
Life insurance assets | $2,299,000 | 2,592 |
Total liabilities and capital | $112,656,000 | 4,075 |
Total liabilities | $99,333,000 | 4,074 |
Total deposits | $89,799,000 | 4,170 |
Interest-bearing deposits | $77,881,000 | 3,949 |
Deposits held in domestic offices | $89,799,000 | 4,170 |
% insured | 90.01% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,500,000 | 1,935 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,034,000 | 2,936 |
Total equity capital | $13,323,000 | 4,030 |
Total bank equity capital | $13,323,000 | 4,030 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $13,323,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $487,000 | 4,191 |
Earning assets | $106,544,000 | 4,036 |
Long-term assets (5+ years) | $43,241,000 | 3,286 |
Average Assets, year-to-date | $111,113,000 | 4,088 |
Average Assets, quarterly | $112,910,500 | 4,065 |
Volatile liabilities | $10,040,000 | 3,175 |
Insider loans | $1,003,000 | 3,110 |
FHLB advances | $8,500,000 | 1,873 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,806,000 | 4,923 |
Tier 1 (core) risk-based capital | $13,244,000 | 3,995 |
Tier 2 risk-based capital | $341,000 | 4,988 |
Total risk weighted assets | $57,707,000 | 4,408 |
Total unused commitments | $2,806,000 | 4,923 |
Derivatives | $3,324,000 | 943 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $113,165,000 | 4,081 |
Cash and due from depository institutions | $9,758,000 | 4,195 |
Interest-bearing balances | $8,691,000 | 2,816 |
Securities | $39,949,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,161,000 | 4,304 |
Loan loss allowance | $323,000 | 5,146 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,667,000 | 3,715 |
Other real estate owned | $348,000 | 4,195 |
Goodwill and other intangibles | $79,000 | 2,482 |
All other assets | $3,203,000 | 3,553 |
Life insurance assets | $2,289,000 | 2,583 |
Total liabilities and capital | $113,165,000 | 4,081 |
Total liabilities | $99,914,000 | 4,081 |
Total deposits | $97,963,000 | 4,026 |
Interest-bearing deposits | $83,358,000 | 3,858 |
Deposits held in domestic offices | $97,963,000 | 4,025 |
% insured | 84.02% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $951,000 | 2,928 |
Total equity capital | $13,251,000 | 4,047 |
Total bank equity capital | $13,251,000 | 4,047 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $12,951,000 | 1,901 |
Undivided profits | $300,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $465,000 | 4,151 |
Earning assets | $106,801,000 | 4,054 |
Long-term assets (5+ years) | $44,222,000 | 3,281 |
Average Assets, year-to-date | $110,598,670 | 4,122 |
Average Assets, quarterly | $113,005,500 | 4,082 |
Volatile liabilities | $1,537,000 | 4,952 |
Insider loans | $546,000 | 3,795 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,812,000 | 4,778 |
Tier 1 (core) risk-based capital | $13,119,000 | 4,014 |
Tier 2 risk-based capital | $323,000 | 5,066 |
Total risk weighted assets | $56,023,000 | 4,463 |
Total unused commitments | $3,812,000 | 4,778 |
Derivatives | $3,324,000 | 965 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $112,846,000 | 4,137 |
Cash and due from depository institutions | $11,101,000 | 3,844 |
Interest-bearing balances | $10,018,000 | 2,841 |
Securities | $40,269,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,419,000 | 4,365 |
Loan loss allowance | $369,000 | 5,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,697,000 | 3,729 |
Other real estate owned | $77,000 | 3,844 |
Goodwill and other intangibles | $83,000 | 2,495 |
All other assets | $3,200,000 | 3,567 |
Life insurance assets | $2,279,000 | 2,594 |
Total liabilities and capital | $112,845,000 | 4,137 |
Total liabilities | $100,078,000 | 4,122 |
Total deposits | $97,444,000 | 4,092 |
Interest-bearing deposits | $84,768,000 | 3,858 |
Deposits held in domestic offices | $97,444,000 | 4,091 |
% insured | 86.87% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $634,000 | 3,435 |
Total equity capital | $12,767,000 | 4,112 |
Total bank equity capital | $12,767,000 | 4,112 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $12,951,000 | 1,913 |
Undivided profits | $-184,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,186 |
Earning assets | $106,706,000 | 4,088 |
Long-term assets (5+ years) | $43,827,000 | 3,333 |
Average Assets, year-to-date | $109,315,500 | 4,180 |
Average Assets, quarterly | $109,315,500 | 4,180 |
Volatile liabilities | $1,536,000 | 4,979 |
Insider loans | $552,000 | 3,819 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,273,000 | 4,744 |
Tier 1 (core) risk-based capital | $12,978,000 | 4,050 |
Tier 2 risk-based capital | $369,000 | 5,010 |
Total risk weighted assets | $54,659,000 | 4,529 |
Total unused commitments | $4,273,000 | 4,744 |
Derivatives | $3,324,000 | 962 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $105,785,000 | 4,281 |
Cash and due from depository institutions | $6,650,000 | 3,874 |
Interest-bearing balances | $5,631,000 | 3,595 |
Securities | $37,579,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,119,000 | 4,415 |
Loan loss allowance | $378,000 | 5,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,728,000 | 3,737 |
Other real estate owned | $77,000 | 3,874 |
Goodwill and other intangibles | $90,000 | 2,501 |
All other assets | $3,542,000 | 3,493 |
Life insurance assets | $2,265,000 | 2,595 |
Total liabilities and capital | $105,785,000 | 4,281 |
Total liabilities | $93,034,000 | 4,279 |
Total deposits | $87,424,000 | 4,318 |
Interest-bearing deposits | $74,751,000 | 4,105 |
Deposits held in domestic offices | $87,424,000 | 4,318 |
% insured | 92.29% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $610,000 | 3,511 |
Total equity capital | $12,751,000 | 4,113 |
Total bank equity capital | $12,751,000 | 4,112 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $12,592,000 | 1,952 |
Undivided profits | $159,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $453,000 | 4,290 |
Earning assets | $99,329,000 | 4,240 |
Long-term assets (5+ years) | $42,186,000 | 3,396 |
Average Assets, year-to-date | $104,833,800 | 4,264 |
Average Assets, quarterly | $106,326,000 | 4,258 |
Volatile liabilities | $1,547,000 | 5,058 |
Insider loans | $558,000 | 3,855 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,473,000 | 5,108 |
Tier 1 (core) risk-based capital | $12,950,000 | 4,063 |
Tier 2 risk-based capital | $378,000 | 5,023 |
Total risk weighted assets | $52,670,000 | 4,615 |
Total unused commitments | $2,473,000 | 5,108 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $106,867,000 | 4,276 |
Cash and due from depository institutions | $8,641,000 | 3,905 |
Interest-bearing balances | $7,385,000 | 3,256 |
Securities | $37,999,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $54,854,000 | 4,478 |
Loan loss allowance | $375,000 | 5,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,764,000 | 3,739 |
Other real estate owned | $45,000 | 3,905 |
Goodwill and other intangibles | $83,000 | 2,518 |
All other assets | $3,481,000 | 3,482 |
Life insurance assets | $2,252,000 | 2,595 |
Total liabilities and capital | $106,867,000 | 4,276 |
Total liabilities | $93,760,000 | 4,287 |
Total deposits | $87,392,000 | 4,320 |
Interest-bearing deposits | $75,541,000 | 4,098 |
Deposits held in domestic offices | $87,392,000 | 4,320 |
% insured | 90.50% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,368,000 | 2,621 |
Total equity capital | $13,107,000 | 4,161 |
Total bank equity capital | $13,107,000 | 4,161 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $12,592,000 | 1,963 |
Undivided profits | $515,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $444,000 | 4,340 |
Earning assets | $100,238,000 | 4,245 |
Long-term assets (5+ years) | $43,104,000 | 3,345 |
Average Assets, year-to-date | $104,596,000 | 4,309 |
Average Assets, quarterly | $107,287,500 | 4,263 |
Volatile liabilities | $1,546,000 | 5,073 |
Insider loans | $564,000 | 3,906 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,709,000 | 4,867 |
Tier 1 (core) risk-based capital | $12,785,000 | 4,119 |
Tier 2 risk-based capital | $375,000 | 5,079 |
Total risk weighted assets | $51,439,000 | 4,672 |
Total unused commitments | $3,709,000 | 4,867 |
Derivatives | $3,324,000 | 1,034 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $107,708,000 | 4,285 |
Cash and due from depository institutions | $8,160,000 | 3,937 |
Interest-bearing balances | $7,091,000 | 3,295 |
Securities | $42,369,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,828,000 | 4,586 |
Loan loss allowance | $395,000 | 5,210 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,795,000 | 3,762 |
Other real estate owned | $11,000 | 3,937 |
Goodwill and other intangibles | $78,000 | 2,544 |
All other assets | $3,467,000 | 3,469 |
Life insurance assets | $2,244,000 | 2,606 |
Total liabilities and capital | $107,708,000 | 4,285 |
Total liabilities | $94,532,000 | 4,283 |
Total deposits | $91,144,000 | 4,257 |
Interest-bearing deposits | $77,164,000 | 4,096 |
Deposits held in domestic offices | $91,144,000 | 4,257 |
% insured | 88.19% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,388,000 | 2,539 |
Total equity capital | $13,176,000 | 4,167 |
Total bank equity capital | $13,176,000 | 4,167 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $12,592,000 | 1,977 |
Undivided profits | $584,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $413,000 | 4,453 |
Earning assets | $101,288,000 | 4,254 |
Long-term assets (5+ years) | $42,236,000 | 3,416 |
Average Assets, year-to-date | $103,839,000 | 4,354 |
Average Assets, quarterly | $106,163,500 | 4,307 |
Volatile liabilities | $1,015,000 | 5,352 |
Insider loans | $568,000 | 3,935 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,931,000 | 4,682 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,147 |
Tier 2 risk-based capital | $395,000 | 5,089 |
Total risk weighted assets | $50,040,000 | 4,760 |
Total unused commitments | $4,931,000 | 4,682 |
Derivatives | $3,324,000 | 1,018 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $104,619,000 | 4,382 |
Cash and due from depository institutions | $6,461,000 | 4,042 |
Interest-bearing balances | $5,231,000 | 3,932 |
Securities | $43,554,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,073,000 | 4,686 |
Loan loss allowance | $392,000 | 5,250 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,811,000 | 3,764 |
Other real estate owned | $57,000 | 4,042 |
Goodwill and other intangibles | $79,000 | 2,539 |
All other assets | $3,584,000 | 3,432 |
Life insurance assets | $2,235,000 | 2,607 |
Total liabilities and capital | $104,619,000 | 4,382 |
Total liabilities | $91,733,000 | 4,387 |
Total deposits | $88,538,000 | 4,356 |
Interest-bearing deposits | $77,530,000 | 4,131 |
Deposits held in domestic offices | $88,538,000 | 4,356 |
% insured | 89.09% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,195,000 | 2,680 |
Total equity capital | $12,886,000 | 4,198 |
Total bank equity capital | $12,886,000 | 4,198 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $12,592,000 | 1,987 |
Undivided profits | $294,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $441,000 | 4,332 |
Earning assets | $97,858,000 | 4,344 |
Long-term assets (5+ years) | $40,588,000 | 3,496 |
Average Assets, year-to-date | $101,904,500 | 4,430 |
Average Assets, quarterly | $101,904,500 | 4,430 |
Volatile liabilities | $1,034,000 | 5,376 |
Insider loans | $576,000 | 3,927 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,824,000 | 5,174 |
Tier 1 (core) risk-based capital | $12,635,000 | 4,160 |
Tier 2 risk-based capital | $392,000 | 5,119 |
Total risk weighted assets | $45,842,000 | 4,900 |
Total unused commitments | $2,824,000 | 5,174 |
Derivatives | $3,324,000 | 987 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $99,190,000 | 4,516 |
Cash and due from depository institutions | $5,428,000 | 4,169 |
Interest-bearing balances | $4,665,000 | 3,988 |
Securities | $39,538,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $49,456,000 | 4,707 |
Loan loss allowance | $430,000 | 5,186 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,809,000 | 3,788 |
Other real estate owned | $14,000 | 4,169 |
Goodwill and other intangibles | $79,000 | 2,550 |
All other assets | $2,866,000 | 3,825 |
Life insurance assets | $1,480,000 | 2,969 |
Total liabilities and capital | $99,190,000 | 4,516 |
Total liabilities | $86,356,000 | 4,528 |
Total deposits | $81,456,000 | 4,550 |
Interest-bearing deposits | $71,022,000 | 4,318 |
Deposits held in domestic offices | $81,456,000 | 4,550 |
% insured | 93.50% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $900,000 | 3,052 |
Total equity capital | $12,834,000 | 4,206 |
Total bank equity capital | $12,834,000 | 4,206 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $12,147,000 | 2,051 |
Undivided profits | $687,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $488,000 | 4,191 |
Earning assets | $93,659,000 | 4,460 |
Long-term assets (5+ years) | $38,778,000 | 3,623 |
Average Assets, year-to-date | $101,533,000 | 4,434 |
Average Assets, quarterly | $99,730,500 | 4,488 |
Volatile liabilities | $1,032,000 | 5,453 |
Insider loans | $710,000 | 3,746 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,648,000 | 5,204 |
Tier 1 (core) risk-based capital | $12,592,000 | 4,178 |
Tier 2 risk-based capital | $430,000 | 5,035 |
Total risk weighted assets | $46,073,000 | 4,944 |
Total unused commitments | $2,648,000 | 5,204 |
Derivatives | $3,324,000 | 920 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $100,271,000 | 4,522 |
Cash and due from depository institutions | $4,280,000 | 4,279 |
Interest-bearing balances | $3,412,000 | 4,338 |
Securities | $41,372,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,855,000 | 4,734 |
Loan loss allowance | $429,000 | 5,256 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,832,000 | 3,800 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $77,000 | 2,568 |
All other assets | $2,855,000 | 3,851 |
Life insurance assets | $1,475,000 | 2,960 |
Total liabilities and capital | $100,271,000 | 4,522 |
Total liabilities | $87,657,000 | 4,531 |
Total deposits | $82,476,000 | 4,553 |
Interest-bearing deposits | $75,778,000 | 4,231 |
Deposits held in domestic offices | $82,476,000 | 4,553 |
% insured | 91.93% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,181,000 | 2,843 |
Total equity capital | $12,614,000 | 4,288 |
Total bank equity capital | $12,614,000 | 4,287 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $12,164,000 | 2,070 |
Undivided profits | $450,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $469,000 | 4,365 |
Earning assets | $94,639,000 | 4,480 |
Long-term assets (5+ years) | $40,820,000 | 3,582 |
Average Assets, year-to-date | $102,118,750 | 4,466 |
Average Assets, quarterly | $101,675,500 | 4,492 |
Volatile liabilities | $1,030,000 | 5,544 |
Insider loans | $752,000 | 3,724 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,492,000 | 5,088 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,242 |
Tier 2 risk-based capital | $429,000 | 5,101 |
Total risk weighted assets | $45,739,000 | 5,006 |
Total unused commitments | $3,492,000 | 5,088 |
Derivatives | $3,324,000 | 956 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $103,080,000 | 4,494 |
Cash and due from depository institutions | $5,567,000 | 4,315 |
Interest-bearing balances | $4,677,000 | 3,916 |
Securities | $43,146,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,541,000 | 4,767 |
Loan loss allowance | $429,000 | 5,307 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,768,000 | 3,882 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $67,000 | 2,618 |
All other assets | $2,991,000 | 3,783 |
Life insurance assets | $1,471,000 | 2,966 |
Total liabilities and capital | $103,080,000 | 4,494 |
Total liabilities | $90,609,000 | 4,507 |
Total deposits | $89,785,000 | 4,417 |
Interest-bearing deposits | $82,267,000 | 4,076 |
Deposits held in domestic offices | $89,785,000 | 4,417 |
% insured | 86.21% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $824,000 | 3,286 |
Total equity capital | $12,471,000 | 4,310 |
Total bank equity capital | $12,471,000 | 4,309 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $12,164,000 | 2,095 |
Undivided profits | $307,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $532,000 | 3,990 |
Earning assets | $97,364,000 | 4,440 |
Long-term assets (5+ years) | $40,053,000 | 3,634 |
Average Assets, year-to-date | $102,734,670 | 4,500 |
Average Assets, quarterly | $104,767,000 | 4,453 |
Volatile liabilities | $1,029,000 | 5,610 |
Insider loans | $765,000 | 3,731 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,221,000 | 4,989 |
Tier 1 (core) risk-based capital | $12,324,000 | 4,268 |
Tier 2 risk-based capital | $429,000 | 5,129 |
Total risk weighted assets | $43,987,000 | 5,097 |
Total unused commitments | $4,221,000 | 4,989 |
Derivatives | $3,324,000 | 967 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $106,454,000 | 4,458 |
Cash and due from depository institutions | $10,644,000 | 4,351 |
Interest-bearing balances | $9,733,000 | 3,044 |
Securities | $41,382,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,887,000 | 4,756 |
Loan loss allowance | $489,000 | 5,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,674,000 | 3,968 |
Other real estate owned | $39,000 | 4,351 |
Goodwill and other intangibles | $65,000 | 2,615 |
All other assets | $2,763,000 | 3,862 |
Life insurance assets | $1,466,000 | 2,954 |
Total liabilities and capital | $106,454,000 | 4,458 |
Total liabilities | $93,781,000 | 4,463 |
Total deposits | $91,667,000 | 4,406 |
Interest-bearing deposits | $85,116,000 | 4,034 |
Deposits held in domestic offices | $91,667,000 | 4,406 |
% insured | 87.67% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,114,000 | 2,830 |
Total equity capital | $12,673,000 | 4,317 |
Total bank equity capital | $12,673,000 | 4,315 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $12,164,000 | 2,113 |
Undivided profits | $509,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $477,000 | 4,194 |
Earning assets | $101,002,000 | 4,395 |
Long-term assets (5+ years) | $37,075,000 | 3,800 |
Average Assets, year-to-date | $102,562,000 | 4,541 |
Average Assets, quarterly | $102,562,000 | 4,541 |
Volatile liabilities | $984,000 | 5,633 |
Insider loans | $771,000 | 3,731 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,963,000 | 5,332 |
Tier 1 (core) risk-based capital | $12,250,000 | 4,293 |
Tier 2 risk-based capital | $489,000 | 4,937 |
Total risk weighted assets | $44,904,000 | 5,100 |
Total unused commitments | $2,963,000 | 5,332 |
Derivatives | $759,000 | 1,256 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $98,670,000 | 4,667 |
Cash and due from depository institutions | $2,165,000 | 4,395 |
Interest-bearing balances | $1,435,000 | 5,250 |
Securities | $42,316,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,799,000 | 4,837 |
Loan loss allowance | $455,000 | 5,355 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,660,000 | 4,033 |
Other real estate owned | $62,000 | 4,395 |
Goodwill and other intangibles | $65,000 | 2,619 |
All other assets | $2,603,000 | 4,035 |
Life insurance assets | $1,211,000 | 3,084 |
Total liabilities and capital | $98,670,000 | 4,667 |
Total liabilities | $86,216,000 | 4,678 |
Total deposits | $81,280,000 | 4,716 |
Interest-bearing deposits | $75,681,000 | 4,340 |
Deposits held in domestic offices | $81,280,000 | 4,716 |
% insured | 92.91% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $936,000 | 3,103 |
Total equity capital | $12,454,000 | 4,369 |
Total bank equity capital | $12,454,000 | 4,367 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $11,830,000 | 2,154 |
Undivided profits | $624,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $475,000 | 4,318 |
Earning assets | $93,550,000 | 4,612 |
Long-term assets (5+ years) | $38,214,000 | 3,797 |
Average Assets, year-to-date | $104,054,600 | 4,501 |
Average Assets, quarterly | $101,047,500 | 4,600 |
Volatile liabilities | $982,000 | 5,790 |
Insider loans | $749,000 | 3,824 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,524,000 | 5,450 |
Tier 1 (core) risk-based capital | $12,156,000 | 4,338 |
Tier 2 risk-based capital | $455,000 | 5,173 |
Total risk weighted assets | $44,833,000 | 5,174 |
Total unused commitments | $2,524,000 | 5,450 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $103,425,000 | 4,571 |
Cash and due from depository institutions | $4,929,000 | 4,438 |
Interest-bearing balances | $4,090,000 | 4,131 |
Securities | $43,924,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,124,000 | 4,865 |
Loan loss allowance | $458,000 | 5,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,702,000 | 4,041 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $67,000 | 2,642 |
All other assets | $2,679,000 | 4,040 |
Life insurance assets | $1,205,000 | 3,092 |
Total liabilities and capital | $103,425,000 | 4,571 |
Total liabilities | $91,159,000 | 4,590 |
Total deposits | $87,005,000 | 4,575 |
Interest-bearing deposits | $81,553,000 | 4,204 |
Deposits held in domestic offices | $87,005,000 | 4,575 |
% insured | 88.10% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,154,000 | 2,908 |
Total equity capital | $12,266,000 | 4,415 |
Total bank equity capital | $12,266,000 | 4,413 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $11,830,000 | 2,176 |
Undivided profits | $436,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $508,000 | 4,284 |
Earning assets | $98,138,000 | 4,513 |
Long-term assets (5+ years) | $39,839,000 | 3,784 |
Average Assets, year-to-date | $105,400,750 | 4,511 |
Average Assets, quarterly | $106,147,500 | 4,507 |
Volatile liabilities | $2,544,000 | 5,085 |
Insider loans | $737,000 | 3,904 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,834,000 | 5,445 |
Tier 1 (core) risk-based capital | $12,083,000 | 4,383 |
Tier 2 risk-based capital | $458,000 | 5,203 |
Total risk weighted assets | $45,240,000 | 5,200 |
Total unused commitments | $2,834,000 | 5,445 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $108,870,000 | 4,482 |
Cash and due from depository institutions | $8,198,000 | 4,569 |
Interest-bearing balances | $7,203,000 | 3,223 |
Securities | $46,180,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,964,000 | 4,890 |
Loan loss allowance | $494,000 | 5,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,830,000 | 3,979 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $70,000 | 2,623 |
All other assets | $2,628,000 | 4,056 |
Life insurance assets | $1,203,000 | 3,084 |
Total liabilities and capital | $108,870,000 | 4,482 |
Total liabilities | $96,750,000 | 4,473 |
Total deposits | $95,763,000 | 4,385 |
Interest-bearing deposits | $89,747,000 | 3,983 |
Deposits held in domestic offices | $95,763,000 | 4,384 |
% insured | 81.55% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $987,000 | 3,074 |
Total equity capital | $12,120,000 | 4,444 |
Total bank equity capital | $12,120,000 | 4,442 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $11,830,000 | 2,188 |
Undivided profits | $290,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $611,000 | 3,786 |
Earning assets | $103,347,000 | 4,396 |
Long-term assets (5+ years) | $41,460,000 | 3,740 |
Average Assets, year-to-date | $106,059,330 | 4,533 |
Average Assets, quarterly | $108,431,000 | 4,491 |
Volatile liabilities | $2,541,000 | 5,113 |
Insider loans | $842,000 | 3,747 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,803,000 | 5,509 |
Tier 1 (core) risk-based capital | $11,987,000 | 4,411 |
Tier 2 risk-based capital | $494,000 | 5,146 |
Total risk weighted assets | $46,183,000 | 5,197 |
Total unused commitments | $2,803,000 | 5,509 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $107,992,000 | 4,543 |
Cash and due from depository institutions | $9,964,000 | 4,498 |
Interest-bearing balances | $8,898,000 | 3,241 |
Securities | $43,872,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $50,053,000 | 4,896 |
Loan loss allowance | $454,000 | 5,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,525,000 | 4,272 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $75,000 | 2,622 |
All other assets | $2,503,000 | 4,199 |
Life insurance assets | $1,197,000 | 3,077 |
Total liabilities and capital | $107,992,000 | 4,543 |
Total liabilities | $96,108,000 | 4,535 |
Total deposits | $95,288,000 | 4,451 |
Interest-bearing deposits | $89,135,000 | 4,083 |
Deposits held in domestic offices | $95,288,000 | 4,450 |
% insured | 85.70% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $820,000 | 3,302 |
Total equity capital | $11,884,000 | 4,467 |
Total bank equity capital | $11,884,000 | 4,465 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $11,830,000 | 2,215 |
Undivided profits | $54,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $504,000 | 4,199 |
Earning assets | $102,823,000 | 4,452 |
Long-term assets (5+ years) | $39,377,000 | 3,839 |
Average Assets, year-to-date | $104,654,000 | 4,614 |
Average Assets, quarterly | $104,654,000 | 4,614 |
Volatile liabilities | $3,217,000 | 4,769 |
Insider loans | $847,000 | 3,764 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,541,000 | 5,632 |
Tier 1 (core) risk-based capital | $11,891,000 | 4,442 |
Tier 2 risk-based capital | $454,000 | 5,313 |
Total risk weighted assets | $46,021,000 | 5,249 |
Total unused commitments | $2,541,000 | 5,632 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $101,316,000 | 4,731 |
Cash and due from depository institutions | $6,652,000 | 4,630 |
Interest-bearing balances | $5,923,000 | 3,674 |
Securities | $40,592,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $49,746,000 | 4,962 |
Loan loss allowance | $454,000 | 5,590 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,554,000 | 4,288 |
Other real estate owned | $118,000 | 4,630 |
Goodwill and other intangibles | $81,000 | 2,610 |
All other assets | $2,573,000 | 4,221 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $101,316,000 | 4,731 |
Total liabilities | $89,597,000 | 4,742 |
Total deposits | $83,989,000 | 4,778 |
Interest-bearing deposits | $77,358,000 | 4,451 |
Deposits held in domestic offices | $83,989,000 | 4,778 |
% insured | 92.59% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $608,000 | 3,765 |
Total equity capital | $11,719,000 | 4,478 |
Total bank equity capital | $11,719,000 | 4,476 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $11,439,000 | 2,287 |
Undivided profits | $280,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $570,000 | 4,026 |
Earning assets | $96,261,000 | 4,649 |
Long-term assets (5+ years) | $35,355,000 | 4,040 |
Average Assets, year-to-date | $103,912,600 | 4,651 |
Average Assets, quarterly | $102,416,500 | 4,687 |
Volatile liabilities | $3,216,000 | 4,909 |
Insider loans | $934,000 | 3,653 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,313,000 | 5,710 |
Tier 1 (core) risk-based capital | $11,823,000 | 4,451 |
Tier 2 risk-based capital | $454,000 | 5,366 |
Total risk weighted assets | $46,103,000 | 5,290 |
Total unused commitments | $2,313,000 | 5,710 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $103,517,000 | 4,702 |
Cash and due from depository institutions | $6,600,000 | 4,480 |
Interest-bearing balances | $5,669,000 | 3,827 |
Securities | $42,787,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $49,768,000 | 4,999 |
Loan loss allowance | $468,000 | 5,630 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,580,000 | 4,294 |
Other real estate owned | $142,000 | 4,480 |
Goodwill and other intangibles | $83,000 | 2,622 |
All other assets | $2,557,000 | 4,246 |
Life insurance assets | $1,190,000 | 3,038 |
Total liabilities and capital | $103,517,000 | 4,702 |
Total liabilities | $91,942,000 | 4,698 |
Total deposits | $83,169,000 | 4,833 |
Interest-bearing deposits | $77,535,000 | 4,467 |
Deposits held in domestic offices | $83,169,000 | 4,833 |
% insured | 89.99% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $773,000 | 3,624 |
Total equity capital | $11,575,000 | 4,554 |
Total bank equity capital | $11,575,000 | 4,552 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $11,439,000 | 2,300 |
Undivided profits | $136,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $604,000 | 4,001 |
Earning assets | $98,224,000 | 4,607 |
Long-term assets (5+ years) | $36,338,000 | 3,985 |
Average Assets, year-to-date | $104,561,750 | 4,678 |
Average Assets, quarterly | $105,706,000 | 4,636 |
Volatile liabilities | $2,981,000 | 5,056 |
Insider loans | $970,000 | 3,618 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,140,000 | 6,260 |
Tier 1 (core) risk-based capital | $11,677,000 | 4,508 |
Tier 2 risk-based capital | $468,000 | 5,396 |
Total risk weighted assets | $46,043,000 | 5,326 |
Total unused commitments | $1,140,000 | 6,260 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $107,895,000 | 4,605 |
Cash and due from depository institutions | $9,876,000 | 4,617 |
Interest-bearing balances | $9,002,000 | 3,139 |
Securities | $46,533,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,782,000 | 5,129 |
Loan loss allowance | $456,000 | 5,701 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,596,000 | 4,297 |
Other real estate owned | $171,000 | 4,617 |
Goodwill and other intangibles | $90,000 | 2,611 |
All other assets | $2,847,000 | 4,026 |
Life insurance assets | $1,183,000 | 3,016 |
Total liabilities and capital | $107,895,000 | 4,605 |
Total liabilities | $96,141,000 | 4,591 |
Total deposits | $91,249,000 | 4,627 |
Interest-bearing deposits | $85,641,000 | 4,242 |
Deposits held in domestic offices | $91,249,000 | 4,627 |
% insured | 85.20% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $892,000 | 3,282 |
Total equity capital | $11,754,000 | 4,537 |
Total bank equity capital | $11,754,000 | 4,536 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $11,439,000 | 2,305 |
Undivided profits | $315,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $780,000 | 3,282 |
Earning assets | $102,317,000 | 4,511 |
Long-term assets (5+ years) | $36,319,000 | 3,949 |
Average Assets, year-to-date | $104,910,000 | 4,706 |
Average Assets, quarterly | $108,849,500 | 4,586 |
Volatile liabilities | $2,980,000 | 5,051 |
Insider loans | $1,068,000 | 3,499 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,184,000 | 5,529 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,519 |
Tier 2 risk-based capital | $456,000 | 5,451 |
Total risk weighted assets | $45,628,000 | 5,362 |
Total unused commitments | $3,184,000 | 5,529 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $109,804,000 | 4,614 |
Cash and due from depository institutions | $14,296,000 | 4,645 |
Interest-bearing balances | $13,229,000 | 2,923 |
Securities | $47,426,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,794,000 | 5,260 |
Loan loss allowance | $443,000 | 5,799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,617,000 | 4,309 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $98,000 | 2,592 |
All other assets | $2,573,000 | 4,207 |
Life insurance assets | $1,178,000 | 3,000 |
Total liabilities and capital | $109,804,000 | 4,614 |
Total liabilities | $97,720,000 | 4,617 |
Total deposits | $96,346,000 | 4,553 |
Interest-bearing deposits | $89,977,000 | 4,161 |
Deposits held in domestic offices | $96,346,000 | 4,552 |
% insured | 81.72% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,374,000 | 2,598 |
Total equity capital | $12,084,000 | 4,571 |
Total bank equity capital | $12,084,000 | 4,570 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $11,439,000 | 2,323 |
Undivided profits | $645,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $507,000 | 4,398 |
Earning assets | $104,449,000 | 4,514 |
Long-term assets (5+ years) | $33,486,000 | 4,074 |
Average Assets, year-to-date | $103,417,500 | 4,782 |
Average Assets, quarterly | $103,417,500 | 4,782 |
Volatile liabilities | $2,979,000 | 5,011 |
Insider loans | $1,085,000 | 3,498 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,639,000 | 5,441 |
Tier 1 (core) risk-based capital | $11,518,000 | 4,548 |
Tier 2 risk-based capital | $443,000 | 5,539 |
Total risk weighted assets | $44,093,000 | 5,436 |
Total unused commitments | $3,639,000 | 5,441 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $97,031,000 | 4,951 |
Cash and due from depository institutions | $6,439,000 | 4,656 |
Interest-bearing balances | $5,839,000 | 4,126 |
Securities | $43,205,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,901,000 | 5,374 |
Loan loss allowance | $436,000 | 5,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,619,000 | 4,335 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $103,000 | 2,578 |
All other assets | $2,764,000 | 4,112 |
Life insurance assets | $1,173,000 | 2,973 |
Total liabilities and capital | $97,031,000 | 4,951 |
Total liabilities | $84,916,000 | 4,970 |
Total deposits | $83,546,000 | 4,903 |
Interest-bearing deposits | $76,210,000 | 4,595 |
Deposits held in domestic offices | $83,546,000 | 4,902 |
% insured | 88.33% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,370,000 | 2,674 |
Total equity capital | $12,115,000 | 4,583 |
Total bank equity capital | $12,115,000 | 4,581 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $10,781,000 | 2,417 |
Undivided profits | $1,334,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $536,000 | 4,309 |
Earning assets | $91,945,000 | 4,861 |
Long-term assets (5+ years) | $32,907,000 | 4,059 |
Average Assets, year-to-date | $100,590,200 | 4,820 |
Average Assets, quarterly | $97,844,500 | 4,917 |
Volatile liabilities | $2,979,000 | 5,136 |
Insider loans | $995,000 | 3,683 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,923,000 | 5,631 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,575 |
Tier 2 risk-based capital | $436,000 | 5,606 |
Total risk weighted assets | $41,107,000 | 5,631 |
Total unused commitments | $2,923,000 | 5,631 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $98,658,000 | 4,933 |
Cash and due from depository institutions | $6,475,000 | 4,710 |
Interest-bearing balances | $5,635,000 | 4,066 |
Securities | $44,746,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $42,322,000 | 5,453 |
Loan loss allowance | $479,000 | 5,812 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,534,000 | 4,471 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $105,000 | 2,578 |
All other assets | $3,476,000 | 3,735 |
Life insurance assets | $1,168,000 | 2,939 |
Total liabilities and capital | $98,658,000 | 4,933 |
Total liabilities | $86,606,000 | 4,945 |
Total deposits | $82,988,000 | 4,930 |
Interest-bearing deposits | $78,273,000 | 4,531 |
Deposits held in domestic offices | $82,988,000 | 4,930 |
% insured | 89.54% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,618,000 | 2,516 |
Total equity capital | $12,052,000 | 4,670 |
Total bank equity capital | $12,052,000 | 4,668 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $10,781,000 | 2,438 |
Undivided profits | $1,271,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $580,000 | 4,370 |
Earning assets | $92,703,000 | 4,842 |
Long-term assets (5+ years) | $34,839,000 | 3,939 |
Average Assets, year-to-date | $101,480,000 | 4,842 |
Average Assets, quarterly | $101,594,000 | 4,855 |
Volatile liabilities | $5,298,000 | 4,347 |
Insider loans | $1,009,000 | 3,728 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,951,000 | 5,336 |
Tier 1 (core) risk-based capital | $11,322,000 | 4,649 |
Tier 2 risk-based capital | $479,000 | 5,513 |
Total risk weighted assets | $41,566,000 | 5,669 |
Total unused commitments | $3,951,000 | 5,336 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $104,530,000 | 4,798 |
Cash and due from depository institutions | $9,345,000 | 4,736 |
Interest-bearing balances | $8,682,000 | 3,338 |
Securities | $49,399,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,807,000 | 5,538 |
Loan loss allowance | $451,000 | 5,937 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,427,000 | 4,598 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $108,000 | 2,561 |
All other assets | $3,444,000 | 3,745 |
Life insurance assets | $1,159,000 | 2,917 |
Total liabilities and capital | $104,530,000 | 4,798 |
Total liabilities | $92,629,000 | 4,799 |
Total deposits | $90,176,000 | 4,738 |
Interest-bearing deposits | $84,151,000 | 4,388 |
Deposits held in domestic offices | $90,176,000 | 4,736 |
% insured | 87.60% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,453,000 | 2,570 |
Total equity capital | $11,901,000 | 4,671 |
Total bank equity capital | $11,901,000 | 4,669 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $10,781,000 | 2,448 |
Undivided profits | $1,120,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $595,000 | 4,177 |
Earning assets | $98,888,000 | 4,706 |
Long-term assets (5+ years) | $35,194,000 | 3,905 |
Average Assets, year-to-date | $102,420,670 | 4,848 |
Average Assets, quarterly | $105,874,000 | 4,767 |
Volatile liabilities | $4,497,000 | 4,661 |
Insider loans | $1,026,000 | 3,726 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,397,000 | 5,963 |
Tier 1 (core) risk-based capital | $11,094,000 | 4,679 |
Tier 2 risk-based capital | $451,000 | 5,650 |
Total risk weighted assets | $42,054,000 | 5,680 |
Total unused commitments | $2,397,000 | 5,963 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $107,218,000 | 4,785 |
Cash and due from depository institutions | $9,611,000 | 4,860 |
Interest-bearing balances | $8,662,000 | 3,627 |
Securities | $51,995,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $40,429,000 | 5,573 |
Loan loss allowance | $416,000 | 6,082 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,349,000 | 4,719 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $109,000 | 2,568 |
All other assets | $3,725,000 | 3,588 |
Life insurance assets | $1,150,000 | 2,898 |
Total liabilities and capital | $107,218,000 | 4,785 |
Total liabilities | $95,652,000 | 4,769 |
Total deposits | $93,373,000 | 4,706 |
Interest-bearing deposits | $88,399,000 | 4,325 |
Deposits held in domestic offices | $93,373,000 | 4,704 |
% insured | 85.40% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,279,000 | 2,771 |
Total equity capital | $11,566,000 | 4,726 |
Total bank equity capital | $11,566,000 | 4,725 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $10,781,000 | 2,463 |
Undivided profits | $785,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $506,000 | 4,593 |
Earning assets | $101,086,000 | 4,696 |
Long-term assets (5+ years) | $36,847,000 | 3,818 |
Average Assets, year-to-date | $101,366,000 | 4,905 |
Average Assets, quarterly | $101,366,000 | 4,905 |
Volatile liabilities | $3,247,000 | 5,172 |
Insider loans | $930,000 | 3,900 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,214,000 | 6,103 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,717 |
Tier 2 risk-based capital | $416,000 | 5,811 |
Total risk weighted assets | $42,257,000 | 5,688 |
Total unused commitments | $2,214,000 | 6,103 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $95,514,000 | 5,056 |
Cash and due from depository institutions | $7,823,000 | 4,881 |
Interest-bearing balances | $7,002,000 | 3,593 |
Securities | $40,768,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,605,000 | 5,632 |
Loan loss allowance | $449,000 | 5,987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,369,000 | 4,713 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $108,000 | 2,576 |
All other assets | $4,841,000 | 3,123 |
Life insurance assets | $1,139,000 | 2,879 |
Total liabilities and capital | $95,514,000 | 5,056 |
Total liabilities | $84,043,000 | 5,084 |
Total deposits | $79,897,000 | 5,076 |
Interest-bearing deposits | $75,098,000 | 4,730 |
Deposits held in domestic offices | $79,897,000 | 5,075 |
% insured | 92.05% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,146,000 | 2,987 |
Total equity capital | $11,471,000 | 4,738 |
Total bank equity capital | $11,471,000 | 4,737 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $10,130,000 | 2,562 |
Undivided profits | $1,341,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $490,000 | 4,822 |
Earning assets | $88,375,000 | 5,014 |
Long-term assets (5+ years) | $28,605,000 | 3,775 |
Average Assets, year-to-date | $96,228,800 | 5,002 |
Average Assets, quarterly | $96,159,000 | 5,038 |
Volatile liabilities | $4,279,000 | 4,876 |
Insider loans | $918,000 | 3,986 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,492,000 | 5,942 |
Tier 1 (core) risk-based capital | $10,770,000 | 4,733 |
Tier 2 risk-based capital | $449,000 | 5,702 |
Total risk weighted assets | $42,727,000 | 5,716 |
Total unused commitments | $2,492,000 | 5,942 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $96,804,000 | 5,041 |
Cash and due from depository institutions | $6,639,000 | 4,916 |
Interest-bearing balances | $5,784,000 | 3,948 |
Securities | $42,678,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,935,000 | 5,661 |
Loan loss allowance | $364,000 | 6,329 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,396,000 | 4,718 |
Other real estate owned | $45,000 | 4,916 |
Goodwill and other intangibles | $105,000 | 2,597 |
All other assets | $5,006,000 | 3,086 |
Life insurance assets | $1,130,000 | 2,864 |
Total liabilities and capital | $96,804,000 | 5,041 |
Total liabilities | $85,465,000 | 5,057 |
Total deposits | $79,074,000 | 5,122 |
Interest-bearing deposits | $75,105,000 | 4,747 |
Deposits held in domestic offices | $79,074,000 | 5,121 |
% insured | 93.08% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,391,000 | 2,751 |
Total equity capital | $11,339,000 | 4,821 |
Total bank equity capital | $11,339,000 | 4,820 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $10,130,000 | 2,590 |
Undivided profits | $1,209,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $396,000 | 5,476 |
Earning assets | $89,397,000 | 4,998 |
Long-term assets (5+ years) | $28,439,000 | 3,726 |
Average Assets, year-to-date | $96,407,500 | 5,021 |
Average Assets, quarterly | $97,544,000 | 5,006 |
Volatile liabilities | $3,487,000 | 5,256 |
Insider loans | $967,000 | 3,950 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,763,000 | 5,869 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,812 |
Tier 2 risk-based capital | $364,000 | 6,090 |
Total risk weighted assets | $44,132,000 | 5,686 |
Total unused commitments | $2,763,000 | 5,870 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $98,284,000 | 5,027 |
Cash and due from depository institutions | $7,295,000 | 4,959 |
Interest-bearing balances | $6,491,000 | 3,610 |
Securities | $45,064,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,776,000 | 5,770 |
Loan loss allowance | $364,000 | 6,392 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,419,000 | 4,736 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $105,000 | 2,621 |
All other assets | $4,625,000 | 3,271 |
Life insurance assets | $1,121,000 | 2,835 |
Total liabilities and capital | $98,284,000 | 5,027 |
Total liabilities | $87,320,000 | 5,034 |
Total deposits | $78,895,000 | 5,159 |
Interest-bearing deposits | $74,924,000 | 4,790 |
Deposits held in domestic offices | $78,895,000 | 5,158 |
% insured | 93.31% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,425,000 | 2,552 |
Total equity capital | $10,964,000 | 4,868 |
Total bank equity capital | $10,964,000 | 4,868 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $10,130,000 | 2,603 |
Undivided profits | $834,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $437,000 | 5,240 |
Earning assets | $91,331,000 | 4,965 |
Long-term assets (5+ years) | $26,591,000 | 3,849 |
Average Assets, year-to-date | $96,275,330 | 5,066 |
Average Assets, quarterly | $99,075,500 | 5,003 |
Volatile liabilities | $3,487,000 | 5,324 |
Insider loans | $1,048,000 | 3,841 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $267,000 | 1,392 |
Unused loan commitments | $2,457,000 | 6,108 |
Tier 1 (core) risk-based capital | $10,427,000 | 4,851 |
Tier 2 risk-based capital | $364,000 | 6,146 |
Total risk weighted assets | $43,089,000 | 5,798 |
Total unused commitments | $2,457,000 | 6,111 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $99,867,000 | 5,013 |
Cash and due from depository institutions | $9,292,000 | 5,011 |
Interest-bearing balances | $8,208,000 | 3,329 |
Securities | $46,140,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $38,277,000 | 5,874 |
Loan loss allowance | $344,000 | 6,486 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,428,000 | 4,770 |
Other real estate owned | $24,000 | 5,011 |
Goodwill and other intangibles | $107,000 | 2,616 |
All other assets | $4,599,000 | 3,347 |
Life insurance assets | $1,112,000 | 2,842 |
Total liabilities and capital | $99,867,000 | 5,013 |
Total liabilities | $89,279,000 | 5,012 |
Total deposits | $87,283,000 | 4,930 |
Interest-bearing deposits | $82,581,000 | 4,593 |
Deposits held in domestic offices | $87,283,000 | 4,929 |
% insured | 85.82% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $996,000 | 3,158 |
Total equity capital | $10,588,000 | 4,925 |
Total bank equity capital | $10,588,000 | 4,924 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $10,130,000 | 2,612 |
Undivided profits | $458,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $391,000 | 5,522 |
Earning assets | $92,625,000 | 4,976 |
Long-term assets (5+ years) | $26,656,000 | 3,796 |
Average Assets, year-to-date | $95,271,000 | 5,126 |
Average Assets, quarterly | $95,271,000 | 5,126 |
Volatile liabilities | $4,487,000 | 4,929 |
Insider loans | $814,000 | 4,308 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,564,000 | 6,147 |
Tier 1 (core) risk-based capital | $10,256,000 | 4,904 |
Tier 2 risk-based capital | $344,000 | 6,266 |
Total risk weighted assets | $46,156,000 | 5,715 |
Total unused commitments | $2,564,000 | 6,147 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $90,675,000 | 5,310 |
Cash and due from depository institutions | $6,761,000 | 5,051 |
Interest-bearing balances | $5,924,000 | 3,637 |
Securities | $39,613,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,260,000 | 5,976 |
Loan loss allowance | $335,000 | 6,565 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,453,000 | 4,786 |
Other real estate owned | $24,000 | 5,051 |
Goodwill and other intangibles | $119,000 | 2,597 |
All other assets | $4,445,000 | 3,490 |
Life insurance assets | $962,000 | 2,940 |
Total liabilities and capital | $90,675,000 | 5,310 |
Total liabilities | $80,130,000 | 5,325 |
Total deposits | $76,643,000 | 5,282 |
Interest-bearing deposits | $72,684,000 | 4,954 |
Deposits held in domestic offices | $76,643,000 | 5,281 |
% insured | 93.18% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $987,000 | 3,222 |
Total equity capital | $10,545,000 | 4,948 |
Total bank equity capital | $10,545,000 | 4,947 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $9,518,000 | 2,750 |
Undivided profits | $1,027,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $372,000 | 5,797 |
Earning assets | $83,797,000 | 5,264 |
Long-term assets (5+ years) | $31,308,000 | 3,408 |
Average Assets, year-to-date | $93,746,000 | 5,168 |
Average Assets, quarterly | $91,062,500 | 5,292 |
Volatile liabilities | $17,284,000 | 5,046 |
Insider loans | $795,000 | 4,407 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,504,000 | 6,636 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,948 |
Tier 2 risk-based capital | $335,000 | 6,372 |
Total risk weighted assets | $45,454,000 | 5,810 |
Total unused commitments | $1,504,000 | 6,637 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $91,450,000 | 5,332 |
Cash and due from depository institutions | $5,985,000 | 5,223 |
Interest-bearing balances | $4,980,000 | 3,882 |
Securities | $40,249,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $38,984,000 | 6,046 |
Loan loss allowance | $308,000 | 6,740 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,450,000 | 4,860 |
Other real estate owned | $71,000 | 5,223 |
Goodwill and other intangibles | $125,000 | 2,583 |
All other assets | $4,586,000 | 3,471 |
Life insurance assets | $945,000 | 2,956 |
Total liabilities and capital | $91,450,000 | 5,332 |
Total liabilities | $80,828,000 | 5,336 |
Total deposits | $77,095,000 | 5,299 |
Interest-bearing deposits | $72,765,000 | 4,999 |
Deposits held in domestic offices | $77,095,000 | 5,297 |
% insured | 91.57% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,233,000 | 3,126 |
Total equity capital | $10,622,000 | 5,068 |
Total bank equity capital | $10,622,000 | 5,067 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $9,518,000 | 2,752 |
Undivided profits | $1,104,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $376,000 | 5,987 |
Earning assets | $84,213,000 | 5,295 |
Long-term assets (5+ years) | $31,307,000 | 3,359 |
Average Assets, year-to-date | $94,513,750 | 5,210 |
Average Assets, quarterly | $94,788,000 | 5,224 |
Volatile liabilities | $16,667,000 | 5,202 |
Insider loans | $1,028,000 | 4,051 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $240,000 | 1,729 |
Unused loan commitments | $2,501,000 | 6,262 |
Tier 1 (core) risk-based capital | $9,977,000 | 5,063 |
Tier 2 risk-based capital | $308,000 | 6,554 |
Total risk weighted assets | $46,470,000 | 5,852 |
Total unused commitments | $2,501,000 | 6,269 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $98,126,000 | 5,139 |
Cash and due from depository institutions | $10,302,000 | 5,150 |
Interest-bearing balances | $9,540,000 | 2,748 |
Securities | $42,601,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $39,130,000 | 6,080 |
Loan loss allowance | $316,000 | 6,750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,458,000 | 4,892 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $110,000 | 2,614 |
All other assets | $4,525,000 | 3,529 |
Life insurance assets | $935,000 | 2,967 |
Total liabilities and capital | $98,126,000 | 5,139 |
Total liabilities | $87,686,000 | 5,121 |
Total deposits | $84,045,000 | 5,057 |
Interest-bearing deposits | $79,494,000 | 4,765 |
Deposits held in domestic offices | $84,045,000 | 5,056 |
% insured | 86.93% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,141,000 | 3,163 |
Total equity capital | $10,440,000 | 5,110 |
Total bank equity capital | $10,440,000 | 5,109 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $9,518,000 | 2,758 |
Undivided profits | $922,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $354,000 | 6,091 |
Earning assets | $91,271,000 | 5,083 |
Long-term assets (5+ years) | $32,872,000 | 3,232 |
Average Assets, year-to-date | $95,535,000 | 5,203 |
Average Assets, quarterly | $97,472,500 | 5,159 |
Volatile liabilities | $18,065,000 | 5,080 |
Insider loans | $1,107,000 | 3,977 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,327,000 | 6,921 |
Tier 1 (core) risk-based capital | $9,791,000 | 5,138 |
Tier 2 risk-based capital | $316,000 | 6,570 |
Total risk weighted assets | $48,827,000 | 5,793 |
Total unused commitments | $1,327,000 | 6,926 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $96,819,000 | 5,252 |
Cash and due from depository institutions | $8,086,000 | 5,190 |
Interest-bearing balances | $7,128,000 | 3,166 |
Securities | $44,577,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $37,974,000 | 6,187 |
Loan loss allowance | $318,000 | 6,825 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,498,000 | 4,917 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $108,000 | 2,639 |
All other assets | $4,576,000 | 3,591 |
Life insurance assets | $927,000 | 2,985 |
Total liabilities and capital | $96,819,000 | 5,252 |
Total liabilities | $86,693,000 | 5,218 |
Total deposits | $83,072,000 | 5,167 |
Interest-bearing deposits | $78,955,000 | 4,860 |
Deposits held in domestic offices | $83,072,000 | 5,166 |
% insured | 85.62% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,121,000 | 3,168 |
Total equity capital | $10,126,000 | 5,215 |
Total bank equity capital | $10,126,000 | 5,214 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $9,518,000 | 2,789 |
Undivided profits | $608,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $384,000 | 5,984 |
Earning assets | $89,679,000 | 5,192 |
Long-term assets (5+ years) | $32,004,000 | 3,291 |
Average Assets, year-to-date | $94,239,500 | 5,307 |
Average Assets, quarterly | $94,239,500 | 5,307 |
Volatile liabilities | $17,561,000 | 5,194 |
Insider loans | $1,188,000 | 3,933 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,087,000 | 7,177 |
Tier 1 (core) risk-based capital | $9,658,000 | 5,224 |
Tier 2 risk-based capital | $318,000 | 6,616 |
Total risk weighted assets | $48,101,000 | 5,894 |
Total unused commitments | $1,087,000 | 7,180 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $91,660,000 | 5,430 |
Cash and due from depository institutions | $8,238,000 | 5,223 |
Interest-bearing balances | $7,447,000 | 2,731 |
Securities | $38,411,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,834,000 | 6,200 |
Loan loss allowance | $306,000 | 6,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,513,000 | 4,941 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $89,000 | 2,716 |
All other assets | $4,575,000 | 3,644 |
Life insurance assets | $921,000 | 2,987 |
Total liabilities and capital | $91,660,000 | 5,430 |
Total liabilities | $81,717,000 | 5,429 |
Total deposits | $74,692,000 | 5,473 |
Interest-bearing deposits | $71,099,000 | 5,145 |
Deposits held in domestic offices | $74,692,000 | 5,473 |
% insured | 91.66% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,025,000 | 3,378 |
Total equity capital | $9,943,000 | 5,258 |
Total bank equity capital | $9,943,000 | 5,257 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $8,865,000 | 2,939 |
Undivided profits | $1,078,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $384,000 | 6,120 |
Earning assets | $84,692,000 | 5,375 |
Long-term assets (5+ years) | $31,687,000 | 3,289 |
Average Assets, year-to-date | $87,659,200 | 5,465 |
Average Assets, quarterly | $90,823,500 | 5,429 |
Volatile liabilities | $16,532,000 | 5,327 |
Insider loans | $1,135,000 | 4,049 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,037,000 | 7,260 |
Tier 1 (core) risk-based capital | $9,509,000 | 5,271 |
Tier 2 risk-based capital | $306,000 | 6,727 |
Total risk weighted assets | $48,564,000 | 5,931 |
Total unused commitments | $1,037,000 | 7,261 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $89,987,000 | 5,486 |
Cash and due from depository institutions | $4,551,000 | 5,159 |
Interest-bearing balances | $3,723,000 | 3,505 |
Securities | $41,744,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $37,722,000 | 6,289 |
Loan loss allowance | $322,000 | 6,911 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,525,000 | 4,965 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $71,000 | 2,816 |
All other assets | $4,374,000 | 3,378 |
Life insurance assets | $909,000 | 2,995 |
Total liabilities and capital | $89,987,000 | 5,486 |
Total liabilities | $80,164,000 | 5,471 |
Total deposits | $74,936,000 | 5,450 |
Interest-bearing deposits | $70,826,000 | 5,158 |
Deposits held in domestic offices | $74,936,000 | 5,449 |
% insured | 89.67% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,228,000 | 3,311 |
Total equity capital | $9,823,000 | 5,401 |
Total bank equity capital | $9,823,000 | 5,400 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,812,000 | 2,950 |
Undivided profits | $1,011,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $385,000 | 6,316 |
Earning assets | $83,189,000 | 5,460 |
Long-term assets (5+ years) | $34,193,000 | 3,088 |
Average Assets, year-to-date | $86,659,000 | 5,530 |
Average Assets, quarterly | $90,167,000 | 5,466 |
Volatile liabilities | $12,677,000 | 5,925 |
Insider loans | $1,139,000 | 4,039 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,067,000 | 7,335 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,416 |
Tier 2 risk-based capital | $322,000 | 6,701 |
Total risk weighted assets | $46,890,000 | 6,040 |
Total unused commitments | $1,067,000 | 7,338 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $90,347,000 | 5,491 |
Cash and due from depository institutions | $8,143,000 | 5,322 |
Interest-bearing balances | $7,253,000 | 2,225 |
Securities | $40,641,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,403,000 | 6,430 |
Loan loss allowance | $307,000 | 7,003 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,542,000 | 5,000 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $63,000 | 2,853 |
All other assets | $4,555,000 | 3,315 |
Life insurance assets | $901,000 | 3,021 |
Total liabilities and capital | $90,347,000 | 5,491 |
Total liabilities | $80,995,000 | 5,447 |
Total deposits | $75,939,000 | 5,407 |
Interest-bearing deposits | $71,930,000 | 5,111 |
Deposits held in domestic offices | $75,939,000 | 5,405 |
% insured | 78.53% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,056,000 | 3,670 |
Total equity capital | $9,352,000 | 5,548 |
Total bank equity capital | $9,352,000 | 5,547 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,812,000 | 2,957 |
Undivided profits | $540,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $390,000 | 6,214 |
Earning assets | $83,297,000 | 5,462 |
Long-term assets (5+ years) | $36,582,000 | 2,895 |
Average Assets, year-to-date | $85,549,670 | 5,596 |
Average Assets, quarterly | $88,675,000 | 5,526 |
Volatile liabilities | $12,075,000 | 6,049 |
Insider loans | $1,072,000 | 4,184 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,047,000 | 7,463 |
Tier 1 (core) risk-based capital | $9,132,000 | 5,526 |
Tier 2 risk-based capital | $307,000 | 6,791 |
Total risk weighted assets | $45,504,000 | 6,140 |
Total unused commitments | $1,047,000 | 7,463 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $87,003,000 | 5,609 |
Cash and due from depository institutions | $12,227,000 | 5,255 |
Interest-bearing balances | $11,175,000 | 1,503 |
Securities | $33,805,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $35,058,000 | 6,456 |
Loan loss allowance | $310,000 | 7,013 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,531,000 | 5,045 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $75,000 | 2,832 |
All other assets | $4,307,000 | 3,425 |
Life insurance assets | $895,000 | 3,045 |
Total liabilities and capital | $87,003,000 | 5,609 |
Total liabilities | $77,826,000 | 5,559 |
Total deposits | $71,793,000 | 5,573 |
Interest-bearing deposits | $67,484,000 | 5,288 |
Deposits held in domestic offices | $71,793,000 | 5,572 |
% insured | 94.18% | 347 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,033,000 | 3,659 |
Total equity capital | $9,177,000 | 5,660 |
Total bank equity capital | $9,177,000 | 5,659 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $8,812,000 | 2,935 |
Undivided profits | $365,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $337,000 | 6,548 |
Earning assets | $80,038,000 | 5,577 |
Long-term assets (5+ years) | $32,347,000 | 3,108 |
Average Assets, year-to-date | $83,151,000 | 5,703 |
Average Assets, quarterly | $83,151,000 | 5,703 |
Volatile liabilities | $15,976,000 | 5,460 |
Insider loans | $1,153,000 | 4,091 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,029,000 | 7,535 |
Tier 1 (core) risk-based capital | $8,973,000 | 5,611 |
Tier 2 risk-based capital | $310,000 | 6,809 |
Total risk weighted assets | $44,469,000 | 6,185 |
Total unused commitments | $1,029,000 | 7,538 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $79,299,000 | 5,860 |
Cash and due from depository institutions | $2,535,000 | 5,276 |
Interest-bearing balances | $1,759,000 | 3,114 |
Securities | $32,390,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $38,528,000 | 6,340 |
Loan loss allowance | $308,000 | 7,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,559,000 | 5,049 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $35,000 | 3,000 |
All other assets | $4,252,000 | 3,485 |
Life insurance assets | $890,000 | 3,069 |
Total liabilities and capital | $79,299,000 | 5,860 |
Total liabilities | $70,361,000 | 5,829 |
Total deposits | $63,637,000 | 5,860 |
Interest-bearing deposits | $58,687,000 | 5,618 |
Deposits held in domestic offices | $63,637,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $724,000 | 4,452 |
Total equity capital | $8,938,000 | 5,745 |
Total bank equity capital | $8,938,000 | 5,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $8,532,000 | 2,973 |
Undivided profits | $406,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $400,000 | 6,384 |
Earning assets | $72,677,000 | 5,841 |
Long-term assets (5+ years) | $37,039,000 | 2,822 |
Average Assets, year-to-date | $77,815,600 | 5,773 |
Average Assets, quarterly | $78,038,500 | 5,862 |
Volatile liabilities | $14,461,000 | 5,658 |
Insider loans | $779,000 | 4,833 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $185,000 | 1,469 |
Unused loan commitments | $3,786,000 | 6,279 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,657 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $44,680,000 | 6,189 |
Total unused commitments | $3,786,000 | 6,280 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $76,778,000 | 5,916 |
Cash and due from depository institutions | $3,602,000 | 5,346 |
Interest-bearing balances | $2,788,000 | 1,989 |
Securities | $30,564,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,700,000 | 6,439 |
Loan loss allowance | $297,000 | 7,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,593,000 | 5,026 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $44,000 | 3,003 |
All other assets | $4,275,000 | 3,507 |
Life insurance assets | $889,000 | 3,085 |
Total liabilities and capital | $76,778,000 | 5,916 |
Total liabilities | $68,051,000 | 5,871 |
Total deposits | $61,315,000 | 5,924 |
Interest-bearing deposits | $58,234,000 | 5,602 |
Deposits held in domestic offices | $61,315,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $736,000 | 4,564 |
Total equity capital | $8,727,000 | 5,865 |
Total bank equity capital | $8,727,000 | 5,865 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $8,559,000 | 2,965 |
Undivided profits | $168,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $397,000 | 6,516 |
Earning assets | $70,052,000 | 5,921 |
Long-term assets (5+ years) | $33,028,000 | 3,011 |
Average Assets, year-to-date | $77,444,750 | 5,799 |
Average Assets, quarterly | $77,536,000 | 5,866 |
Volatile liabilities | $12,447,000 | 5,889 |
Insider loans | $647,000 | 5,116 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,081,000 | 7,604 |
Tier 1 (core) risk-based capital | $8,801,000 | 5,758 |
Tier 2 risk-based capital | $297,000 | 6,868 |
Total risk weighted assets | $44,195,000 | 6,234 |
Total unused commitments | $1,081,000 | 7,605 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $78,294,000 | 5,875 |
Cash and due from depository institutions | $4,178,000 | 5,512 |
Interest-bearing balances | $3,369,000 | 1,647 |
Securities | $31,368,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $36,703,000 | 6,424 |
Loan loss allowance | $303,000 | 7,027 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,612,000 | 5,030 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $47,000 | 3,022 |
All other assets | $4,386,000 | 3,371 |
Life insurance assets | $875,000 | 3,118 |
Total liabilities and capital | $78,294,000 | 5,875 |
Total liabilities | $69,659,000 | 5,834 |
Total deposits | $62,961,000 | 5,870 |
Interest-bearing deposits | $59,093,000 | 5,562 |
Deposits held in domestic offices | $62,961,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $698,000 | 4,647 |
Total equity capital | $8,635,000 | 5,932 |
Total bank equity capital | $8,635,000 | 5,932 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $8,559,000 | 2,948 |
Undivided profits | $76,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $382,000 | 6,555 |
Earning assets | $71,440,000 | 5,879 |
Long-term assets (5+ years) | $33,105,000 | 2,989 |
Average Assets, year-to-date | $77,667,000 | 5,837 |
Average Assets, quarterly | $79,506,500 | 5,806 |
Volatile liabilities | $12,211,000 | 5,916 |
Insider loans | $615,000 | 5,194 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,118,000 | 7,652 |
Tier 1 (core) risk-based capital | $8,684,000 | 5,835 |
Tier 2 risk-based capital | $303,000 | 6,859 |
Total risk weighted assets | $44,875,000 | 6,208 |
Total unused commitments | $1,118,000 | 7,653 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $80,719,000 | 5,791 |
Cash and due from depository institutions | $4,982,000 | 5,556 |
Interest-bearing balances | $4,333,000 | 1,556 |
Securities | $32,951,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $36,813,000 | 6,377 |
Loan loss allowance | $300,000 | 7,031 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,643,000 | 4,994 |
Other real estate owned | $61,000 | 5,556 |
Goodwill and other intangibles | $47,000 | 3,026 |
All other assets | $4,222,000 | 3,368 |
Life insurance assets | $867,000 | 3,133 |
Total liabilities and capital | $80,719,000 | 5,791 |
Total liabilities | $72,033,000 | 5,721 |
Total deposits | $65,266,000 | 5,772 |
Interest-bearing deposits | $60,475,000 | 5,504 |
Deposits held in domestic offices | $65,266,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $767,000 | 4,646 |
Total equity capital | $8,686,000 | 5,982 |
Total bank equity capital | $8,686,000 | 5,982 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $8,559,000 | 2,930 |
Undivided profits | $127,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $361,000 | 6,660 |
Earning assets | $74,097,000 | 5,765 |
Long-term assets (5+ years) | $33,813,000 | 2,877 |
Average Assets, year-to-date | $77,353,500 | 5,859 |
Average Assets, quarterly | $77,353,500 | 5,859 |
Volatile liabilities | $12,482,000 | 5,824 |
Insider loans | $625,000 | 5,132 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,195,000 | 7,652 |
Tier 1 (core) risk-based capital | $8,585,000 | 5,858 |
Tier 2 risk-based capital | $300,000 | 6,857 |
Total risk weighted assets | $45,115,000 | 6,154 |
Total unused commitments | $1,195,000 | 7,656 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $73,988,000 | 5,967 |
Cash and due from depository institutions | $4,891,000 | 5,561 |
Interest-bearing balances | $4,300,000 | 1,240 |
Securities | $25,424,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $37,811,000 | 6,344 |
Loan loss allowance | $206,000 | 7,571 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,643,000 | 5,014 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $45,000 | 3,039 |
All other assets | $4,174,000 | 3,436 |
Life insurance assets | $859,000 | 3,126 |
Total liabilities and capital | $73,988,000 | 5,967 |
Total liabilities | $65,449,000 | 5,941 |
Total deposits | $63,839,000 | 5,793 |
Interest-bearing deposits | $59,955,000 | 5,499 |
Deposits held in domestic offices | $63,839,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $610,000 | 5,205 |
Total equity capital | $8,539,000 | 5,991 |
Total bank equity capital | $8,539,000 | 5,991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $8,139,000 | 2,992 |
Undivided profits | $400,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $344,000 | 6,946 |
Earning assets | $67,535,000 | 5,960 |
Long-term assets (5+ years) | $33,678,000 | 2,670 |
Average Assets, year-to-date | $74,706,000 | 5,836 |
Average Assets, quarterly | $75,071,500 | 5,903 |
Volatile liabilities | $12,612,000 | 5,816 |
Insider loans | $595,000 | 5,231 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $107,000 | 1,617 |
Unused loan commitments | $1,085,000 | 7,693 |
Tier 1 (core) risk-based capital | $8,554,000 | 5,860 |
Tier 2 risk-based capital | $206,000 | 7,451 |
Total risk weighted assets | $44,165,000 | 6,210 |
Total unused commitments | $1,085,000 | 7,693 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $76,155,000 | 5,886 |
Cash and due from depository institutions | $7,337,000 | 5,718 |
Interest-bearing balances | $6,645,000 | 786 |
Securities | $24,983,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $37,851,000 | 6,353 |
Loan loss allowance | $179,000 | 7,747 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,660,000 | 4,976 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $46,000 | 3,048 |
All other assets | $4,278,000 | 3,422 |
Life insurance assets | $851,000 | 3,090 |
Total liabilities and capital | $76,155,000 | 5,886 |
Total liabilities | $67,804,000 | 5,829 |
Total deposits | $66,066,000 | 5,698 |
Interest-bearing deposits | $62,336,000 | 5,361 |
Deposits held in domestic offices | $66,066,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $738,000 | 4,779 |
Total equity capital | $8,351,000 | 6,039 |
Total bank equity capital | $8,351,000 | 6,039 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $8,139,000 | 2,944 |
Undivided profits | $212,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $390,000 | 6,902 |
Earning assets | $69,479,000 | 5,879 |
Long-term assets (5+ years) | $32,865,000 | 2,606 |
Average Assets, year-to-date | $74,885,500 | 5,851 |
Average Assets, quarterly | $75,676,000 | 5,878 |
Volatile liabilities | $13,184,000 | 5,710 |
Insider loans | $608,000 | 5,174 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $75,000 | 1,682 |
Unused loan commitments | $1,189,000 | 7,673 |
Tier 1 (core) risk-based capital | $8,474,000 | 5,899 |
Tier 2 risk-based capital | $179,000 | 7,660 |
Total risk weighted assets | $44,779,000 | 6,155 |
Total unused commitments | $1,189,000 | 7,675 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $75,197,000 | 5,933 |
Cash and due from depository institutions | $4,407,000 | 5,742 |
Interest-bearing balances | $3,827,000 | 1,266 |
Securities | $26,329,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $38,271,000 | 6,337 |
Loan loss allowance | $219,000 | 7,561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,679,000 | 4,953 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $43,000 | 3,092 |
All other assets | $4,468,000 | 3,278 |
Life insurance assets | $844,000 | 3,107 |
Total liabilities and capital | $75,197,000 | 5,933 |
Total liabilities | $67,037,000 | 5,888 |
Total deposits | $64,408,000 | 5,766 |
Interest-bearing deposits | $60,104,000 | 5,466 |
Deposits held in domestic offices | $64,408,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $629,000 | 5,002 |
Total equity capital | $8,160,000 | 6,058 |
Total bank equity capital | $8,160,000 | 6,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $8,139,000 | 2,934 |
Undivided profits | $21,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $364,000 | 6,873 |
Earning assets | $68,427,000 | 5,944 |
Long-term assets (5+ years) | $34,100,000 | 2,508 |
Average Assets, year-to-date | $74,462,330 | 5,898 |
Average Assets, quarterly | $75,434,000 | 5,904 |
Volatile liabilities | $9,418,000 | 6,334 |
Insider loans | $684,000 | 4,963 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $908,000 | 1,023 |
Unused loan commitments | $2,479,000 | 7,078 |
Tier 1 (core) risk-based capital | $8,369,000 | 5,931 |
Tier 2 risk-based capital | $219,000 | 7,432 |
Total risk weighted assets | $44,762,000 | 6,167 |
Total unused commitments | $2,479,000 | 7,081 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $75,671,000 | 5,924 |
Cash and due from depository institutions | $6,569,000 | 5,739 |
Interest-bearing balances | $5,846,000 | 1,011 |
Securities | $26,421,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $36,829,000 | 6,397 |
Loan loss allowance | $243,000 | 7,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,719,000 | 4,869 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $48,000 | 3,075 |
All other assets | $4,085,000 | 3,407 |
Life insurance assets | $836,000 | 3,122 |
Total liabilities and capital | $75,671,000 | 5,924 |
Total liabilities | $67,628,000 | 5,880 |
Total deposits | $66,856,000 | 5,708 |
Interest-bearing deposits | $62,630,000 | 5,369 |
Deposits held in domestic offices | $66,856,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $772,000 | 4,522 |
Total equity capital | $8,043,000 | 6,096 |
Total bank equity capital | $8,043,000 | 6,096 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $8,139,000 | 2,888 |
Undivided profits | $-96,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $367,000 | 6,781 |
Earning assets | $69,096,000 | 5,936 |
Long-term assets (5+ years) | $34,425,000 | 2,465 |
Average Assets, year-to-date | $74,095,000 | 5,941 |
Average Assets, quarterly | $74,095,000 | 5,941 |
Volatile liabilities | $10,373,000 | 6,070 |
Insider loans | $548,000 | 5,364 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $103,000 | 1,683 |
Unused loan commitments | $1,075,000 | 7,800 |
Tier 1 (core) risk-based capital | $8,226,000 | 5,947 |
Tier 2 risk-based capital | $243,000 | 7,296 |
Total risk weighted assets | $44,800,000 | 6,151 |
Total unused commitments | $1,075,000 | 7,800 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $72,519,000 | 6,013 |
Cash and due from depository institutions | $5,947,000 | 5,740 |
Interest-bearing balances | $5,341,000 | 1,029 |
Securities | $24,857,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $35,862,000 | 6,441 |
Loan loss allowance | $293,000 | 7,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,725,000 | 4,848 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $55,000 | 3,051 |
All other assets | $4,073,000 | 3,467 |
Life insurance assets | $826,000 | 3,103 |
Total liabilities and capital | $72,519,000 | 6,013 |
Total liabilities | $64,603,000 | 5,973 |
Total deposits | $62,930,000 | 5,834 |
Interest-bearing deposits | $59,848,000 | 5,450 |
Deposits held in domestic offices | $62,930,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $673,000 | 4,787 |
Total equity capital | $7,916,000 | 6,097 |
Total bank equity capital | $7,916,000 | 6,097 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $7,747,000 | 2,935 |
Undivided profits | $169,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $343,000 | 7,036 |
Earning assets | $66,060,000 | 6,016 |
Long-term assets (5+ years) | $34,385,000 | 2,407 |
Average Assets, year-to-date | $73,731,200 | 5,854 |
Average Assets, quarterly | $73,078,000 | 5,961 |
Volatile liabilities | $11,364,000 | 5,939 |
Insider loans | $540,000 | 5,363 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,023,000 | 7,826 |
Tier 1 (core) risk-based capital | $8,134,000 | 5,952 |
Tier 2 risk-based capital | $293,000 | 7,002 |
Total risk weighted assets | $43,854,000 | 6,175 |
Total unused commitments | $1,023,000 | 7,827 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $73,637,000 | 5,964 |
Cash and due from depository institutions | $5,671,000 | 5,785 |
Interest-bearing balances | $5,000,000 | 984 |
Securities | $26,058,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,932,000 | 6,533 |
Loan loss allowance | $241,000 | 7,533 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,740,000 | 4,808 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $60,000 | 3,037 |
All other assets | $5,176,000 | 2,942 |
Life insurance assets | $819,000 | 3,081 |
Total liabilities and capital | $73,637,000 | 5,964 |
Total liabilities | $65,795,000 | 5,922 |
Total deposits | $63,926,000 | 5,757 |
Interest-bearing deposits | $61,444,000 | 5,338 |
Deposits held in domestic offices | $63,926,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $869,000 | 4,198 |
Total equity capital | $7,842,000 | 6,122 |
Total bank equity capital | $7,842,000 | 6,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $7,747,000 | 2,916 |
Undivided profits | $95,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $340,000 | 7,124 |
Earning assets | $65,990,000 | 6,024 |
Long-term assets (5+ years) | $29,701,000 | 2,649 |
Average Assets, year-to-date | $74,034,250 | 5,856 |
Average Assets, quarterly | $73,953,000 | 5,927 |
Volatile liabilities | $12,443,000 | 5,765 |
Insider loans | $576,000 | 5,272 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $120,000 | 1,620 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $8,093,000 | 5,963 |
Tier 2 risk-based capital | $241,000 | 7,376 |
Total risk weighted assets | $38,099,000 | 6,495 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $74,269,000 | 5,931 |
Cash and due from depository institutions | $5,101,000 | 5,813 |
Interest-bearing balances | $4,375,000 | 1,109 |
Securities | $27,399,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,626,000 | 6,524 |
Loan loss allowance | $269,000 | 7,377 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,743,000 | 4,766 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $65,000 | 3,016 |
All other assets | $5,335,000 | 2,852 |
Life insurance assets | $812,000 | 3,049 |
Total liabilities and capital | $74,269,000 | 5,931 |
Total liabilities | $66,718,000 | 5,879 |
Total deposits | $63,018,000 | 5,823 |
Interest-bearing deposits | $60,644,000 | 5,350 |
Deposits held in domestic offices | $63,018,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $700,000 | 4,393 |
Total equity capital | $7,551,000 | 6,117 |
Total bank equity capital | $7,551,000 | 6,117 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $7,747,000 | 2,855 |
Undivided profits | $-196,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $378,000 | 6,632 |
Earning assets | $66,400,000 | 6,003 |
Long-term assets (5+ years) | $29,369,000 | 2,637 |
Average Assets, year-to-date | $74,166,670 | 5,874 |
Average Assets, quarterly | $74,433,000 | 5,883 |
Volatile liabilities | $9,403,000 | 6,330 |
Insider loans | $594,000 | 5,186 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $168,000 | 1,538 |
Unused loan commitments | $1,137,000 | 7,867 |
Tier 1 (core) risk-based capital | $7,984,000 | 5,953 |
Tier 2 risk-based capital | $269,000 | 7,190 |
Total risk weighted assets | $38,223,000 | 6,458 |
Total unused commitments | $1,137,000 | 7,868 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $74,597,000 | 5,886 |
Cash and due from depository institutions | $5,948,000 | 5,769 |
Interest-bearing balances | $5,283,000 | 1,042 |
Securities | $24,705,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $34,484,000 | 6,489 |
Loan loss allowance | $254,000 | 7,463 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,766,000 | 4,689 |
Other real estate owned | $39,000 | 5,769 |
Goodwill and other intangibles | $72,000 | 2,970 |
All other assets | $7,583,000 | 2,096 |
Life insurance assets | $807,000 | 3,019 |
Total liabilities and capital | $74,597,000 | 5,886 |
Total liabilities | $67,058,000 | 5,840 |
Total deposits | $63,281,000 | 5,791 |
Interest-bearing deposits | $60,535,000 | 5,359 |
Deposits held in domestic offices | $63,281,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $777,000 | 4,127 |
Total equity capital | $7,539,000 | 6,103 |
Total bank equity capital | $7,539,000 | 6,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $7,747,000 | 2,784 |
Undivided profits | $-208,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $353,000 | 6,677 |
Earning assets | $64,472,000 | 6,050 |
Long-term assets (5+ years) | $24,970,000 | 2,888 |
Average Assets, year-to-date | $74,115,500 | 5,884 |
Average Assets, quarterly | $74,115,500 | 5,884 |
Volatile liabilities | $9,787,000 | 6,117 |
Insider loans | $1,078,000 | 4,049 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $100,000 | 1,596 |
Unused loan commitments | $1,145,000 | 7,885 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,939 |
Tier 2 risk-based capital | $254,000 | 7,264 |
Total risk weighted assets | $37,744,000 | 6,462 |
Total unused commitments | $1,145,000 | 7,887 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $73,634,000 | 5,929 |
Cash and due from depository institutions | $4,571,000 | 5,797 |
Interest-bearing balances | $3,982,000 | 1,316 |
Securities | $25,596,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,072,000 | 6,534 |
Loan loss allowance | $294,000 | 7,252 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,797,000 | 4,643 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $78,000 | 2,948 |
All other assets | $7,520,000 | 2,126 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,634,000 | 5,929 |
Total liabilities | $66,191,000 | 5,887 |
Total deposits | $62,533,000 | 5,809 |
Interest-bearing deposits | $59,779,000 | 5,367 |
Deposits held in domestic offices | $62,533,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $658,000 | 4,437 |
Total equity capital | $7,443,000 | 6,119 |
Total bank equity capital | $7,443,000 | 6,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $7,269,000 | 2,883 |
Undivided profits | $174,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $343,000 | 6,818 |
Earning assets | $63,650,000 | 6,079 |
Long-term assets (5+ years) | $23,642,000 | 2,974 |
Average Assets, year-to-date | $75,441,600 | 5,707 |
Average Assets, quarterly | $74,205,500 | 5,876 |
Volatile liabilities | $9,136,000 | 6,232 |
Insider loans | $1,102,000 | 4,006 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,090,000 | 7,886 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,956 |
Tier 2 risk-based capital | $294,000 | 7,051 |
Total risk weighted assets | $37,769,000 | 6,492 |
Total unused commitments | $1,090,000 | 7,887 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $74,777,000 | 5,863 |
Cash and due from depository institutions | $4,482,000 | 5,811 |
Interest-bearing balances | $3,900,000 | 1,309 |
Securities | $26,935,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,903,000 | 6,582 |
Loan loss allowance | $237,000 | 7,627 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,833,000 | 4,569 |
Other real estate owned | $10,000 | 5,811 |
Goodwill and other intangibles | $79,000 | 2,935 |
All other assets | $7,535,000 | 2,057 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,777,000 | 5,864 |
Total liabilities | $67,420,000 | 5,801 |
Total deposits | $62,378,000 | 5,792 |
Interest-bearing deposits | $59,182,000 | 5,377 |
Deposits held in domestic offices | $62,378,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,042,000 | 3,363 |
Total equity capital | $7,357,000 | 6,171 |
Total bank equity capital | $7,357,000 | 6,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $7,269,000 | 2,827 |
Undivided profits | $88,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $384,000 | 6,535 |
Earning assets | $64,738,000 | 6,029 |
Long-term assets (5+ years) | $21,937,000 | 3,131 |
Average Assets, year-to-date | $75,893,500 | 5,680 |
Average Assets, quarterly | $75,876,500 | 5,765 |
Volatile liabilities | $9,509,000 | 6,139 |
Insider loans | $1,131,000 | 3,927 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,040,000 | 7,928 |
Tier 1 (core) risk-based capital | $7,639,000 | 5,984 |
Tier 2 risk-based capital | $237,000 | 7,438 |
Total risk weighted assets | $38,678,000 | 6,431 |
Total unused commitments | $1,040,000 | 7,928 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $76,976,000 | 5,701 |
Cash and due from depository institutions | $4,061,000 | 5,816 |
Interest-bearing balances | $3,425,000 | 1,397 |
Securities | $29,134,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,439,000 | 6,627 |
Loan loss allowance | $190,000 | 7,930 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,860,000 | 4,496 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $79,000 | 2,912 |
All other assets | $9,403,000 | 1,656 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,976,000 | 5,701 |
Total liabilities | $69,645,000 | 5,629 |
Total deposits | $65,643,000 | 5,568 |
Interest-bearing deposits | $62,916,000 | 5,138 |
Deposits held in domestic offices | $65,643,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,002,000 | 3,234 |
Total equity capital | $7,331,000 | 6,134 |
Total bank equity capital | $7,331,000 | 6,134 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $7,270,000 | 2,779 |
Undivided profits | $61,000 | 8,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $359,000 | 6,468 |
Earning assets | $64,998,000 | 5,954 |
Long-term assets (5+ years) | $21,299,000 | 3,238 |
Average Assets, year-to-date | $76,265,670 | 5,654 |
Average Assets, quarterly | $76,805,500 | 5,659 |
Volatile liabilities | $8,952,000 | 6,185 |
Insider loans | $1,140,000 | 3,867 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $942,000 | 8,035 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,965 |
Tier 2 risk-based capital | $190,000 | 7,798 |
Total risk weighted assets | $37,760,000 | 6,448 |
Total unused commitments | $942,000 | 8,037 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $76,635,000 | 5,709 |
Cash and due from depository institutions | $4,890,000 | 5,847 |
Interest-bearing balances | $4,317,000 | 1,222 |
Securities | $29,323,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $31,114,000 | 6,706 |
Loan loss allowance | $159,000 | 8,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,894,000 | 4,468 |
Other real estate owned | $2,000 | 5,847 |
Goodwill and other intangibles | $85,000 | 2,887 |
All other assets | $9,327,000 | 1,661 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,635,000 | 5,709 |
Total liabilities | $69,507,000 | 5,655 |
Total deposits | $65,752,000 | 5,573 |
Interest-bearing deposits | $63,100,000 | 5,185 |
Deposits held in domestic offices | $65,752,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $755,000 | 3,817 |
Total equity capital | $7,128,000 | 6,165 |
Total bank equity capital | $7,128,000 | 6,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $7,269,000 | 2,734 |
Undivided profits | $-141,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $341,000 | 6,568 |
Earning assets | $64,754,000 | 5,970 |
Long-term assets (5+ years) | $20,046,000 | 3,418 |
Average Assets, year-to-date | $75,910,500 | 5,721 |
Average Assets, quarterly | $75,910,500 | 5,721 |
Volatile liabilities | $8,833,000 | 6,142 |
Insider loans | $1,184,000 | 3,769 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,532,000 | 7,686 |
Tier 1 (core) risk-based capital | $7,392,000 | 5,987 |
Tier 2 risk-based capital | $159,000 | 8,052 |
Total risk weighted assets | $37,169,000 | 6,485 |
Total unused commitments | $1,532,000 | 7,690 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $75,186,000 | 5,767 |
Cash and due from depository institutions | $3,286,000 | 5,877 |
Interest-bearing balances | $2,694,000 | 1,714 |
Securities | $28,870,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,723,000 | 6,691 |
Loan loss allowance | $190,000 | 8,014 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,899,000 | 4,430 |
Other real estate owned | $85,000 | 5,877 |
Goodwill and other intangibles | $91,000 | 2,865 |
All other assets | $9,232,000 | 1,648 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,186,000 | 5,767 |
Total liabilities | $68,043,000 | 5,721 |
Total deposits | $64,300,000 | 5,650 |
Interest-bearing deposits | $61,581,000 | 5,226 |
Deposits held in domestic offices | $64,300,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $743,000 | 3,788 |
Total equity capital | $7,143,000 | 6,177 |
Total bank equity capital | $7,143,000 | 6,177 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $6,694,000 | 2,893 |
Undivided profits | $449,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $328,000 | 6,667 |
Earning assets | $63,287,000 | 6,041 |
Long-term assets (5+ years) | $25,444,000 | 3,018 |
Average Assets, year-to-date | $76,308,800 | 5,621 |
Average Assets, quarterly | $74,931,000 | 5,743 |
Volatile liabilities | $8,684,000 | 6,148 |
Insider loans | $985,000 | 4,160 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $308,000 | 1,328 |
Unused loan commitments | $1,180,000 | 7,859 |
Tier 1 (core) risk-based capital | $7,261,000 | 6,009 |
Tier 2 risk-based capital | $190,000 | 7,885 |
Total risk weighted assets | $36,387,000 | 6,556 |
Total unused commitments | $1,180,000 | 7,861 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $74,676,000 | 5,771 |
Cash and due from depository institutions | $3,287,000 | 5,872 |
Interest-bearing balances | $2,609,000 | 1,794 |
Securities | $29,606,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,739,000 | 6,761 |
Loan loss allowance | $175,000 | 8,115 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,892,000 | 4,387 |
Other real estate owned | $125,000 | 5,872 |
Goodwill and other intangibles | $95,000 | 2,818 |
All other assets | $8,932,000 | 1,655 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,676,000 | 5,771 |
Total liabilities | $67,629,000 | 5,707 |
Total deposits | $63,435,000 | 5,654 |
Interest-bearing deposits | $61,352,000 | 5,206 |
Deposits held in domestic offices | $63,435,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $694,000 | 4,062 |
Total equity capital | $7,047,000 | 6,224 |
Total bank equity capital | $7,047,000 | 6,224 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $6,694,000 | 2,852 |
Undivided profits | $353,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $357,000 | 6,580 |
Earning assets | $62,954,000 | 6,029 |
Long-term assets (5+ years) | $23,378,000 | 3,233 |
Average Assets, year-to-date | $76,589,500 | 5,631 |
Average Assets, quarterly | $75,214,000 | 5,720 |
Volatile liabilities | $9,075,000 | 6,061 |
Insider loans | $1,001,000 | 4,095 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $41,000 | 1,787 |
Unused loan commitments | $891,000 | 8,068 |
Tier 1 (core) risk-based capital | $7,158,000 | 6,051 |
Tier 2 risk-based capital | $175,000 | 8,007 |
Total risk weighted assets | $34,792,000 | 6,666 |
Total unused commitments | $891,000 | 8,072 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $75,752,000 | 5,736 |
Cash and due from depository institutions | $3,142,000 | 5,936 |
Interest-bearing balances | $2,416,000 | 1,907 |
Securities | $30,383,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,323,000 | 6,703 |
Loan loss allowance | $166,000 | 8,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,925,000 | 4,323 |
Other real estate owned | $95,000 | 5,936 |
Goodwill and other intangibles | $108,000 | 2,791 |
All other assets | $8,776,000 | 1,676 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,752,000 | 5,736 |
Total liabilities | $69,085,000 | 5,681 |
Total deposits | $65,623,000 | 5,565 |
Interest-bearing deposits | $63,686,000 | 5,096 |
Deposits held in domestic offices | $65,623,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $462,000 | 4,767 |
Total equity capital | $6,667,000 | 6,279 |
Total bank equity capital | $6,667,000 | 6,279 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $6,694,000 | 2,816 |
Undivided profits | $-27,000 | 8,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $342,000 | 6,522 |
Earning assets | $64,122,000 | 5,960 |
Long-term assets (5+ years) | $25,571,000 | 3,154 |
Average Assets, year-to-date | $77,227,330 | 5,620 |
Average Assets, quarterly | $77,303,000 | 5,648 |
Volatile liabilities | $11,039,000 | 5,552 |
Insider loans | $465,000 | 5,580 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,054,000 | 8,080 |
Tier 1 (core) risk-based capital | $7,009,000 | 6,075 |
Tier 2 risk-based capital | $166,000 | 8,116 |
Total risk weighted assets | $35,619,000 | 6,577 |
Total unused commitments | $1,054,000 | 8,084 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $78,854,000 | 5,607 |
Cash and due from depository institutions | $5,717,000 | 5,928 |
Interest-bearing balances | $5,062,000 | 1,296 |
Securities | $30,348,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $32,055,000 | 6,610 |
Loan loss allowance | $556,000 | 5,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,914,000 | 4,311 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $101,000 | 2,802 |
All other assets | $8,719,000 | 1,590 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,854,000 | 5,607 |
Total liabilities | $71,973,000 | 5,528 |
Total deposits | $68,376,000 | 5,435 |
Interest-bearing deposits | $66,548,000 | 4,984 |
Deposits held in domestic offices | $68,376,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $597,000 | 4,445 |
Total equity capital | $6,881,000 | 6,266 |
Total bank equity capital | $6,881,000 | 6,266 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $6,694,000 | 2,778 |
Undivided profits | $187,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $380,000 | 6,127 |
Earning assets | $67,465,000 | 5,809 |
Long-term assets (5+ years) | $25,714,000 | 3,087 |
Average Assets, year-to-date | $77,965,000 | 5,610 |
Average Assets, quarterly | $77,965,000 | 5,610 |
Volatile liabilities | $14,985,000 | 4,656 |
Insider loans | $475,000 | 5,531 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $480,000 | 1,302 |
Unused loan commitments | $1,068,000 | 8,073 |
Tier 1 (core) risk-based capital | $6,891,000 | 6,080 |
Tier 2 risk-based capital | $469,000 | 5,866 |
Total risk weighted assets | $37,459,000 | 6,424 |
Total unused commitments | $1,068,000 | 8,081 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $77,076,000 | 5,670 |
Cash and due from depository institutions | $4,057,000 | 5,941 |
Interest-bearing balances | $3,423,000 | 1,598 |
Securities | $28,996,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $33,422,000 | 6,520 |
Loan loss allowance | $574,000 | 5,640 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,946,000 | 4,266 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $95,000 | 2,812 |
All other assets | $8,560,000 | 1,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,076,000 | 5,670 |
Total liabilities | $70,462,000 | 5,593 |
Total deposits | $65,067,000 | 5,593 |
Interest-bearing deposits | $63,493,000 | 5,111 |
Deposits held in domestic offices | $65,067,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $395,000 | 5,361 |
Total equity capital | $6,614,000 | 6,350 |
Total bank equity capital | $6,614,000 | 6,350 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,053,000 | 2,934 |
Undivided profits | $561,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $374,000 | 6,312 |
Earning assets | $65,841,000 | 5,873 |
Long-term assets (5+ years) | $30,609,000 | 2,759 |
Average Assets, year-to-date | $82,008,000 | 5,358 |
Average Assets, quarterly | $80,155,500 | 5,514 |
Volatile liabilities | $17,429,000 | 4,268 |
Insider loans | $465,000 | 5,597 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $3,330,000 | 482 |
Unused loan commitments | $1,187,000 | 7,938 |
Tier 1 (core) risk-based capital | $6,683,000 | 6,156 |
Tier 2 risk-based capital | $460,000 | 5,930 |
Total risk weighted assets | $36,649,000 | 6,509 |
Total unused commitments | $1,187,000 | 7,940 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $83,235,000 | 5,404 |
Cash and due from depository institutions | $9,683,000 | 5,967 |
Interest-bearing balances | $8,973,000 | 846 |
Securities | $29,041,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $34,013,000 | 6,495 |
Loan loss allowance | $590,000 | 5,588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,950,000 | 4,250 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $99,000 | 2,778 |
All other assets | $8,449,000 | 1,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,235,000 | 5,404 |
Total liabilities | $76,805,000 | 5,315 |
Total deposits | $67,335,000 | 5,483 |
Interest-bearing deposits | $63,978,000 | 5,102 |
Deposits held in domestic offices | $67,335,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $470,000 | 5,200 |
Total equity capital | $6,430,000 | 6,433 |
Total bank equity capital | $6,430,000 | 6,433 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,053,000 | 2,875 |
Undivided profits | $377,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $404,000 | 6,245 |
Earning assets | $72,027,000 | 5,603 |
Long-term assets (5+ years) | $27,053,000 | 3,005 |
Average Assets, year-to-date | $83,241,000 | 5,327 |
Average Assets, quarterly | $83,620,000 | 5,371 |
Volatile liabilities | $21,548,000 | 3,698 |
Insider loans | $473,000 | 5,574 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $2,459,000 | 777 |
Unused loan commitments | $1,088,000 | 8,072 |
Tier 1 (core) risk-based capital | $6,505,000 | 6,247 |
Tier 2 risk-based capital | $482,000 | 5,816 |
Total risk weighted assets | $38,447,000 | 6,374 |
Total unused commitments | $1,088,000 | 8,080 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $84,005,000 | 5,373 |
Cash and due from depository institutions | $6,169,000 | 5,972 |
Interest-bearing balances | $5,512,000 | 1,397 |
Securities | $35,004,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $32,426,000 | 6,607 |
Loan loss allowance | $541,000 | 5,809 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,981,000 | 4,172 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $133,000 | 2,628 |
All other assets | $8,292,000 | 1,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,005,000 | 5,373 |
Total liabilities | $77,533,000 | 5,263 |
Total deposits | $70,436,000 | 5,317 |
Interest-bearing deposits | $66,690,000 | 4,931 |
Deposits held in domestic offices | $70,436,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 2,916 |
Subordinated debt | $0 | 266 |
All other liabilities | $597,000 | 4,609 |
Total equity capital | $6,472,000 | 6,413 |
Total bank equity capital | $6,472,000 | 6,413 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $6,053,000 | 2,840 |
Undivided profits | $419,000 | 8,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $349,000 | 6,578 |
Earning assets | $72,942,000 | 5,532 |
Long-term assets (5+ years) | $27,737,000 | 2,789 |
Average Assets, year-to-date | $83,243,000 | 5,324 |
Average Assets, quarterly | $83,889,500 | 5,343 |
Volatile liabilities | $19,137,000 | 3,926 |
Insider loans | $481,000 | 5,527 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $2,063,000 | 1,123 |
Unused loan commitments | $1,930,000 | 7,425 |
Tier 1 (core) risk-based capital | $6,389,000 | 6,241 |
Tier 2 risk-based capital | $480,000 | 5,813 |
Total risk weighted assets | $38,297,000 | 6,381 |
Total unused commitments | $1,930,000 | 7,436 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $83,774,000 | 5,320 |
Cash and due from depository institutions | $8,004,000 | 6,250 |
Interest-bearing balances | $7,476,000 | 1,107 |
Securities | $33,298,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,123,000 | 6,595 |
Loan loss allowance | $537,000 | 5,776 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,006,000 | 4,105 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $107,000 | 2,685 |
All other assets | $8,236,000 | 1,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,774,000 | 5,320 |
Total liabilities | $77,499,000 | 5,208 |
Total deposits | $70,476,000 | 5,283 |
Interest-bearing deposits | $70,261,000 | 4,761 |
Deposits held in domestic offices | $70,476,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,500,000 | 2,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $523,000 | 5,007 |
Total equity capital | $6,275,000 | 6,437 |
Total bank equity capital | $6,275,000 | 6,437 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $6,053,000 | 2,798 |
Undivided profits | $222,000 | 8,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $395,000 | 6,210 |
Earning assets | $72,897,000 | 5,503 |
Long-term assets (5+ years) | $30,439,000 | 2,539 |
Average Assets, year-to-date | $82,862,000 | 5,327 |
Average Assets, quarterly | $82,862,000 | 5,327 |
Volatile liabilities | $21,331,000 | 3,608 |
Insider loans | $357,000 | 6,023 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $800,000 | 1,405 |
Unused loan commitments | $955,000 | 8,199 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,301 |
Tier 2 risk-based capital | $491,000 | 5,707 |
Total risk weighted assets | $39,223,000 | 6,274 |
Total unused commitments | $955,000 | 8,207 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $81,950,000 | 5,367 |
Cash and due from depository institutions | $11,772,000 | 6,541 |
Interest-bearing balances | $11,119,000 | 711 |
Securities | $27,158,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,792,000 | 6,492 |
Loan loss allowance | $547,000 | 5,697 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,007,000 | 4,086 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $82,000 | 2,739 |
All other assets | $7,139,000 | 1,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,950,000 | 5,367 |
Total liabilities | $75,835,000 | 5,246 |
Total deposits | $67,912,000 | 5,367 |
Interest-bearing deposits | $63,884,000 | 5,022 |
Deposits held in domestic offices | $67,912,000 | 5,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,720 |
Total equity capital | $6,115,000 | 6,508 |
Total bank equity capital | $6,115,000 | 6,508 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $5,767,000 | 2,881 |
Undivided profits | $348,000 | 8,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $499,000 | 5,615 |
Earning assets | $72,069,000 | 5,488 |
Long-term assets (5+ years) | $37,462,000 | 2,145 |
Average Assets, year-to-date | $78,952,400 | 5,314 |
Average Assets, quarterly | $81,609,000 | 5,328 |
Volatile liabilities | $16,217,000 | 4,286 |
Insider loans | $540,000 | 5,275 |
FHLB advances | $7,500,000 | 2,503 |
Loans and leases held for sale | $690,000 | 1,478 |
Unused loan commitments | $978,000 | 8,128 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,331 |
Tier 2 risk-based capital | $498,000 | 5,635 |
Total risk weighted assets | $39,805,000 | 6,217 |
Total unused commitments | $978,000 | 8,136 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $74,619,000 | 5,592 |
Cash and due from depository institutions | $5,070,000 | 6,921 |
Interest-bearing balances | $3,485,000 | 1,629 |
Securities | $25,640,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $38,583,000 | 6,071 |
Loan loss allowance | $83,000 | 9,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,106,000 | 3,897 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $77,000 | 2,706 |
All other assets | $3,143,000 | 3,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,619,000 | 5,592 |
Total liabilities | $68,806,000 | 5,498 |
Total deposits | $58,913,000 | 5,754 |
Interest-bearing deposits | $58,119,000 | 5,236 |
Deposits held in domestic offices | $58,913,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $893,000 | 3,753 |
Total equity capital | $5,813,000 | 6,544 |
Total bank equity capital | $5,813,000 | 6,544 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $5,440,000 | 2,904 |
Undivided profits | $373,000 | 8,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $410,000 | 6,584 |
Earning assets | $67,708,000 | 5,610 |
Long-term assets (5+ years) | $37,624,000 | 2,109 |
Average Assets, year-to-date | $71,405,600 | 5,567 |
Average Assets, quarterly | $73,738,500 | 5,599 |
Volatile liabilities | $22,158,000 | 3,391 |
Insider loans | $461,000 | 5,597 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $2,009,000 | 915 |
Unused loan commitments | $898,000 | 8,361 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,384 |
Tier 2 risk-based capital | $83,000 | 9,103 |
Total risk weighted assets | $39,682,000 | 6,180 |
Total unused commitments | $898,000 | 8,372 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $68,021,000 | 5,809 |
Cash and due from depository institutions | $3,504,000 | 6,840 |
Interest-bearing balances | $2,071,000 | 1,656 |
Securities | $23,384,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,376,000 | 6,060 |
Loan loss allowance | $87,000 | 9,342 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,177,000 | 3,757 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $580,000 | 7,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,021,000 | 5,809 |
Total liabilities | $62,971,000 | 5,671 |
Total deposits | $54,895,000 | 5,863 |
Interest-bearing deposits | $53,756,000 | 5,385 |
Deposits held in domestic offices | $54,895,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $76,000 | 9,503 |
Total equity capital | $5,050,000 | 7,044 |
Total bank equity capital | $5,050,000 | 7,044 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $5,171,000 | 2,934 |
Undivided profits | $-121,000 | 9,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $173,000 | 8,257 |
Earning assets | $63,831,000 | 5,720 |
Long-term assets (5+ years) | $26,707,000 | 2,625 |
Average Assets, year-to-date | $66,536,200 | 5,676 |
Average Assets, quarterly | $67,603,000 | 5,774 |
Volatile liabilities | $14,686,000 | 4,524 |
Insider loans | $345,000 | 6,247 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $313,000 | 9,168 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,645 |
Tier 2 risk-based capital | $87,000 | 9,281 |
Total risk weighted assets | $37,788,600 | 6,274 |
Total unused commitments | $313,000 | 9,172 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $65,612,000 | 5,913 |
Cash and due from depository institutions | $3,356,000 | 7,085 |
Interest-bearing balances | $1,070,000 | 2,338 |
Securities | $25,327,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,213,000 | 6,382 |
Loan loss allowance | $99,000 | 9,498 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,001,000 | 3,997 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $715,000 | 7,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,612,000 | 5,913 |
Total liabilities | $61,212,000 | 5,768 |
Total deposits | $55,653,000 | 5,848 |
Interest-bearing deposits | $54,385,000 | 5,373 |
Deposits held in domestic offices | $55,653,000 | 5,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 2,699 |
Subordinated debt | $0 | 242 |
All other liabilities | $59,000 | 9,870 |
Total equity capital | $4,400,000 | 7,480 |
Total bank equity capital | $4,400,000 | 7,480 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $4,873,000 | 3,077 |
Undivided profits | $-473,000 | 9,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $140,000 | 8,600 |
Earning assets | $60,610,000 | 5,873 |
Long-term assets (5+ years) | $25,074,000 | 2,867 |
Average Assets, year-to-date | $61,060,600 | 6,009 |
Average Assets, quarterly | $64,434,500 | 5,940 |
Volatile liabilities | $12,562,000 | 4,778 |
Insider loans | $681,000 | 4,624 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $75,000 | 9,789 |
Tier 1 (core) risk-based capital | $5,171,000 | 6,861 |
Tier 2 risk-based capital | $99,000 | 9,420 |
Total risk weighted assets | $35,137,600 | 6,457 |
Total unused commitments | $75,000 | 9,791 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $56,310,000 | 6,524 |
Cash and due from depository institutions | $2,723,000 | 7,238 |
Interest-bearing balances | $1,151,000 | 2,694 |
Securities | $27,178,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $25,237,000 | 7,270 |
Loan loss allowance | $95,000 | 9,708 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $770,000 | 6,683 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $402,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,310,000 | 6,524 |
Total liabilities | $51,451,000 | 6,425 |
Total deposits | $51,342,000 | 6,219 |
Interest-bearing deposits | $50,581,000 | 5,680 |
Deposits held in domestic offices | $51,342,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $109,000 | 9,630 |
Total equity capital | $4,859,000 | 7,210 |
Total bank equity capital | $4,859,000 | 7,210 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $4,519,000 | 3,112 |
Undivided profits | $340,000 | 9,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $104,000 | 9,300 |
Earning assets | $53,566,000 | 6,379 |
Long-term assets (5+ years) | $11,318,000 | 4,431 |
Average Assets, year-to-date | $55,190,400 | 6,370 |
Average Assets, quarterly | $56,169,000 | 6,440 |
Volatile liabilities | $12,156,000 | 4,407 |
Insider loans | $669,000 | 4,547 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $406,000 | 9,479 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,034 |
Tier 2 risk-based capital | $95,000 | 9,599 |
Total risk weighted assets | $22,571,600 | 7,849 |
Total unused commitments | $406,000 | 9,483 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $55,211,000 | 6,671 |
Cash and due from depository institutions | $5,536,000 | 7,935 |
Interest-bearing balances | $4,762,000 | 953 |
Securities | $28,693,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,048,000 | 8,254 |
Loan loss allowance | $101,000 | 10,053 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $507,000 | 7,902 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $427,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,211,000 | 6,671 |
Total liabilities | $50,654,000 | 6,564 |
Total deposits | $50,386,000 | 6,369 |
Interest-bearing deposits | $50,047,000 | 5,774 |
Deposits held in domestic offices | $50,386,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $268,000 | 8,141 |
Total equity capital | $4,557,000 | 7,547 |
Total bank equity capital | $4,557,000 | 7,547 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $4,223,000 | 3,205 |
Undivided profits | $334,000 | 9,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $79,000 | 10,096 |
Earning assets | $53,503,000 | 6,453 |
Long-term assets (5+ years) | $10,660,000 | 4,179 |
Average Assets, year-to-date | $55,180,400 | 6,509 |
Average Assets, quarterly | $54,948,500 | 6,642 |
Volatile liabilities | $11,729,000 | 4,475 |
Insider loans | $390,000 | 6,055 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $123,000 | 10,298 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,455 |
Tier 2 risk-based capital | $101,000 | 9,882 |
Total risk weighted assets | $19,891,800 | 8,445 |
Total unused commitments | $123,000 | 10,302 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $55,389,000 | 6,848 |
Cash and due from depository institutions | $7,001,000 | 8,098 |
Interest-bearing balances | $5,928,000 | 640 |
Securities | $28,567,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,859,000 | 8,645 |
Loan loss allowance | $96,000 | 10,597 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $468,000 | 8,263 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $494,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,389,000 | 6,848 |
Total liabilities | $51,246,000 | 6,706 |
Total deposits | $51,169,000 | 6,492 |
Interest-bearing deposits | $50,343,000 | 5,928 |
Deposits held in domestic offices | $51,169,000 | 6,483 |
% 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 | $77,000 | 10,919 |
Total equity capital | $4,143,000 | 8,057 |
Total bank equity capital | $4,143,000 | 8,057 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $4,086,000 | 3,364 |
Undivided profits | $57,000 | 10,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $78,000 | 10,558 |
Earning assets | $53,354,000 | 6,638 |
Long-term assets (5+ years) | $12,234,000 | 3,748 |
Average Assets, year-to-date | $53,716,000 | 6,805 |
Average Assets, quarterly | $53,943,500 | 6,897 |
Volatile liabilities | $10,605,000 | 4,685 |
Insider loans | $284,000 | 6,970 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,223,000 | 7,883 |
Tier 2 risk-based capital | $96,000 | 10,396 |
Total risk weighted assets | $20,147,800 | 8,605 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $53,329,000 | 7,169 |
Cash and due from depository institutions | $3,617,000 | 8,670 |
Interest-bearing balances | $2,661,000 | 1,529 |
Securities | $31,353,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,412,000 | 9,074 |
Loan loss allowance | $98,000 | 11,025 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $497,000 | 8,299 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $450,000 | 9,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,329,000 | 7,169 |
Total liabilities | $49,305,000 | 7,036 |
Total deposits | $49,199,000 | 6,842 |
Interest-bearing deposits | $48,755,000 | 6,178 |
Deposits held in domestic offices | $49,199,000 | 6,837 |
% 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 | $106,000 | 11,068 |
Total equity capital | $4,024,000 | 8,320 |
Total bank equity capital | $4,024,000 | 8,320 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,724,000 | 3,661 |
Undivided profits | $300,000 | 10,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $65,000 | 11,240 |
Earning assets | $51,426,000 | 6,921 |
Long-term assets (5+ years) | $10,861,000 | 3,833 |
Average Assets, year-to-date | $52,113,800 | 7,052 |
Average Assets, quarterly | $52,781,000 | 7,135 |
Volatile liabilities | $6,354,000 | 6,114 |
Insider loans | $324,000 | 6,842 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $117,000 | 10,988 |
Tier 1 (core) risk-based capital | $4,087,000 | 8,132 |
Tier 2 risk-based capital | $98,000 | 10,744 |
Total risk weighted assets | $19,065,200 | 9,003 |
Total unused commitments | $117,000 | 10,993 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $50,545,000 | 7,457 |
Cash and due from depository institutions | $2,294,000 | 9,330 |
Interest-bearing balances | $1,198,000 | 2,186 |
Securities | $30,984,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,590,000 | 9,691 |
Loan loss allowance | $98,000 | 11,593 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $531,000 | 8,299 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,146,000 | 6,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,545,000 | 7,457 |
Total liabilities | $47,677,000 | 7,245 |
Total deposits | $47,592,000 | 7,031 |
Interest-bearing deposits | $47,333,000 | 6,355 |
Deposits held in domestic offices | $47,592,000 | 7,023 |
% 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 | $85,000 | 11,439 |
Total equity capital | $2,868,000 | 9,669 |
Total bank equity capital | $2,868,000 | 9,669 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,868,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $56,000 | 11,833 |
Earning assets | $47,772,000 | 7,282 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $50,876,400 | 7,323 |
Average Assets, quarterly | $50,371,500 | 7,442 |
Volatile liabilities | $6,648,000 | 5,747 |
Insider loans | $215,000 | 8,005 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $327,000 | 10,791 |
Tier 1 (core) risk-based capital | $3,724,000 | 8,607 |
Tier 2 risk-based capital | $69,000 | 11,814 |
Total risk weighted assets | $15,979,000 | 9,871 |
Total unused commitments | $327,000 | 10,795 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $51,511,000 | 7,591 |
Cash and due from depository institutions | $3,167,000 | 9,718 |
Interest-bearing balances | $2,498,000 | 2,089 |
Securities | $31,893,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,048,000 | 10,021 |
Loan loss allowance | $107,000 | 11,967 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $513,000 | 8,634 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $890,000 | 6,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,511,000 | 7,591 |
Total liabilities | $48,143,000 | 7,425 |
Total deposits | $48,057,000 | 7,257 |
Interest-bearing deposits | $47,837,000 | 6,551 |
Deposits held in domestic offices | $48,057,000 | 7,249 |
% 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 | $86,000 | 11,896 |
Total equity capital | $3,368,000 | 9,253 |
Total bank equity capital | $3,368,000 | 9,253 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,368,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $55,000 | 12,292 |
Earning assets | $49,439,000 | 7,330 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $51,263,600 | 7,448 |
Average Assets, quarterly | $50,898,000 | 7,588 |
Volatile liabilities | $5,306,000 | 6,306 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $195,000 | 11,496 |
Tier 1 (core) risk-based capital | $3,368,000 | 9,188 |
Tier 2 risk-based capital | $69,000 | 12,323 |
Total risk weighted assets | $15,730,000 | 10,200 |
Total unused commitments | $195,000 | 11,503 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $52,876,000 | 7,589 |
Cash and due from depository institutions | $5,918,000 | 10,021 |
Interest-bearing balances | $5,062,000 | 1,410 |
Securities | $30,336,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,288,000 | 10,116 |
Loan loss allowance | $119,000 | 12,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $538,000 | 8,655 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $796,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,876,000 | 7,589 |
Total liabilities | $49,890,000 | 7,402 |
Total deposits | $49,759,000 | 7,232 |
Interest-bearing deposits | $49,595,000 | 6,536 |
Deposits held in domestic offices | $49,759,000 | 7,225 |
% 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 | $131,000 | 11,596 |
Total equity capital | $2,986,000 | 9,776 |
Total bank equity capital | $2,986,000 | 9,776 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,986,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $47,000 | 13,062 |
Earning assets | $50,686,000 | 7,330 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $52,936,000 | 7,416 |
Average Assets, quarterly | $53,178,000 | 7,506 |
Volatile liabilities | $5,241,000 | 6,381 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $146,000 | 11,915 |
Tier 1 (core) risk-based capital | $2,986,000 | 9,703 |
Tier 2 risk-based capital | $69,000 | 12,742 |
Total risk weighted assets | $17,035,000 | 10,090 |
Total unused commitments | $146,000 | 11,928 |
Derivatives | $0 | 651 |