Home > Denver Savings Bank > Assets and Liabilities
Denver Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $237,458,000 | 2,809 |
Cash and due from depository institutions | $5,809,000 | 3,247 |
Interest-bearing balances | $2,256,000 | 3,731 |
Securities | $43,588,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $175,063,000 | 2,520 |
Loan loss allowance | $1,823,000 | 2,725 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,462,000 | 2,870 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $1,312,000 | 1,355 |
All other assets | $9,224,000 | 2,276 |
Life insurance assets | $3,703,000 | 2,062 |
Total liabilities and capital | $237,458,000 | 2,780 |
Total liabilities | $214,639,000 | 2,775 |
Total deposits | $181,936,000 | 2,927 |
Interest-bearing deposits | $154,953,000 | 2,722 |
Deposits held in domestic offices | $181,936,000 | 2,927 |
% insured | 75.54% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,700,000 | 1,232 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,003,000 | 2,407 |
Total equity capital | $22,819,000 | 2,782 |
Total bank equity capital | $22,819,000 | 2,774 |
Perpetual preferred stock | $0 | 111 |
Common stock | $335,000 | 2,537 |
Surplus | $6,161,000 | 2,634 |
Undivided profits | $16,323,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,255,000 | 2,741 |
Earning assets | $220,907,000 | 2,765 |
Long-term assets (5+ years) | $75,743,000 | 2,527 |
Average Assets, year-to-date | $236,790,800 | 2,755 |
Average Assets, quarterly | $238,611,500 | 2,763 |
Volatile liabilities | $36,562,000 | 1,988 |
Insider loans | $99,000 | 3,652 |
FHLB advances | $18,100,000 | 1,311 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,737,000 | 2,801 |
Tier 1 (core) risk-based capital | $25,025,000 | 2,876 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,737,000 | 2,801 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $239,765,000 | 2,786 |
Cash and due from depository institutions | $8,257,000 | 3,216 |
Interest-bearing balances | $3,287,000 | 3,513 |
Securities | $41,471,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $176,359,000 | 2,510 |
Loan loss allowance | $1,818,000 | 2,724 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,504,000 | 2,858 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $1,312,000 | 1,377 |
All other assets | $9,862,000 | 2,243 |
Life insurance assets | $3,676,000 | 2,080 |
Total liabilities and capital | $239,765,000 | 2,756 |
Total liabilities | $218,783,000 | 2,736 |
Total deposits | $186,421,000 | 2,895 |
Interest-bearing deposits | $156,537,000 | 2,695 |
Deposits held in domestic offices | $186,421,000 | 2,895 |
% insured | 74.13% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,700,000 | 1,177 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,662,000 | 2,653 |
Total equity capital | $20,982,000 | 2,794 |
Total bank equity capital | $20,982,000 | 2,788 |
Perpetual preferred stock | $0 | 116 |
Common stock | $335,000 | 2,561 |
Surplus | $6,161,000 | 2,639 |
Undivided profits | $14,486,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,270,000 | 2,686 |
Earning assets | $221,117,000 | 2,759 |
Long-term assets (5+ years) | $81,454,000 | 2,467 |
Average Assets, year-to-date | $236,624,000 | 2,769 |
Average Assets, quarterly | $240,207,000 | 2,751 |
Volatile liabilities | $51,972,000 | 1,493 |
Insider loans | $94,000 | 3,648 |
FHLB advances | $18,100,000 | 1,305 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,779,000 | 2,892 |
Tier 1 (core) risk-based capital | $24,940,000 | 2,902 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,779,000 | 2,892 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $240,649,000 | 2,779 |
Cash and due from depository institutions | $4,571,000 | 3,226 |
Interest-bearing balances | $1,057,000 | 4,079 |
Securities | $44,013,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $179,176,000 | 2,464 |
Loan loss allowance | $1,804,000 | 2,731 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,557,000 | 2,826 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $1,312,000 | 1,374 |
All other assets | $9,020,000 | 2,273 |
Life insurance assets | $3,649,000 | 2,083 |
Total liabilities and capital | $240,649,000 | 2,748 |
Total liabilities | $218,574,000 | 2,731 |
Total deposits | $191,477,000 | 2,855 |
Interest-bearing deposits | $146,561,000 | 2,765 |
Deposits held in domestic offices | $191,477,000 | 2,855 |
% insured | 75.29% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,700,000 | 1,313 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,397,000 | 2,689 |
Total equity capital | $22,075,000 | 2,755 |
Total bank equity capital | $22,075,000 | 2,750 |
Perpetual preferred stock | $0 | 119 |
Common stock | $335,000 | 2,561 |
Surplus | $6,161,000 | 2,641 |
Undivided profits | $15,579,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,089,000 | 2,766 |
Earning assets | $224,246,000 | 2,736 |
Long-term assets (5+ years) | $89,611,000 | 2,389 |
Average Assets, year-to-date | $235,577,000 | 2,781 |
Average Assets, quarterly | $236,504,500 | 2,777 |
Volatile liabilities | $48,259,000 | 1,530 |
Insider loans | $95,000 | 3,670 |
FHLB advances | $13,100,000 | 1,518 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,902,000 | 3,106 |
Tier 1 (core) risk-based capital | $24,687,000 | 2,894 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,902,000 | 3,107 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $232,360,000 | 2,834 |
Cash and due from depository institutions | $3,608,000 | 3,211 |
Interest-bearing balances | $696,000 | 4,297 |
Securities | $45,093,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $170,757,000 | 2,534 |
Loan loss allowance | $1,804,000 | 2,744 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,555,000 | 2,839 |
Other real estate owned | $53,000 | 3,211 |
Goodwill and other intangibles | $1,312,000 | 1,396 |
All other assets | $8,982,000 | 2,249 |
Life insurance assets | $3,623,000 | 2,103 |
Total liabilities and capital | $232,360,000 | 2,834 |
Total liabilities | $210,428,000 | 2,818 |
Total deposits | $193,989,000 | 2,856 |
Interest-bearing deposits | $154,335,000 | 2,745 |
Deposits held in domestic offices | $193,989,000 | 2,854 |
% insured | 75.09% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,200,000 | 1,456 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,239,000 | 2,740 |
Total equity capital | $21,932,000 | 2,773 |
Total bank equity capital | $21,932,000 | 2,773 |
Perpetual preferred stock | $0 | 77 |
Common stock | $335,000 | 2,554 |
Surplus | $6,161,000 | 2,677 |
Undivided profits | $15,436,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $978,000 | 2,826 |
Earning assets | $216,546,000 | 2,826 |
Long-term assets (5+ years) | $89,757,000 | 2,454 |
Average Assets, year-to-date | $233,041,000 | 2,828 |
Average Assets, quarterly | $233,041,000 | 2,828 |
Volatile liabilities | $39,839,000 | 1,587 |
Insider loans | $96,000 | 3,679 |
FHLB advances | $15,200,000 | 1,297 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,929,000 | 3,051 |
Tier 1 (core) risk-based capital | $24,452,000 | 2,915 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,929,000 | 3,051 |
Derivatives | $185,000 | 1,121 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $233,722,000 | 2,847 |
Cash and due from depository institutions | $8,748,000 | 3,178 |
Interest-bearing balances | $5,505,000 | 3,082 |
Securities | $43,893,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $168,066,000 | 2,557 |
Loan loss allowance | $1,814,000 | 2,710 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,590,000 | 2,822 |
Other real estate owned | $54,000 | 3,178 |
Goodwill and other intangibles | $1,312,000 | 1,409 |
All other assets | $9,059,000 | 2,275 |
Life insurance assets | $3,599,000 | 2,125 |
Total liabilities and capital | $233,722,000 | 2,847 |
Total liabilities | $212,576,000 | 2,825 |
Total deposits | $211,013,000 | 2,760 |
Interest-bearing deposits | $167,470,000 | 2,631 |
Deposits held in domestic offices | $211,013,000 | 2,758 |
% insured | 69.18% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,563,000 | 2,405 |
Total equity capital | $21,146,000 | 2,770 |
Total bank equity capital | $21,146,000 | 2,770 |
Perpetual preferred stock | $0 | 77 |
Common stock | $335,000 | 2,569 |
Surplus | $6,161,000 | 2,684 |
Undivided profits | $14,650,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,057,000 | 2,795 |
Earning assets | $217,464,000 | 2,830 |
Long-term assets (5+ years) | $92,344,000 | 2,459 |
Average Assets, year-to-date | $224,550,800 | 2,876 |
Average Assets, quarterly | $229,908,000 | 2,862 |
Volatile liabilities | $33,873,000 | 1,658 |
Insider loans | $97,000 | 3,718 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,657,000 | 3,312 |
Tier 1 (core) risk-based capital | $24,238,000 | 2,939 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,657,000 | 3,312 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $226,094,000 | 2,903 |
Cash and due from depository institutions | $3,116,000 | 3,137 |
Interest-bearing balances | $908,000 | 4,269 |
Securities | $45,390,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $163,269,000 | 2,577 |
Loan loss allowance | $1,789,000 | 2,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,513,000 | 2,839 |
Other real estate owned | $54,000 | 3,137 |
Goodwill and other intangibles | $1,312,000 | 1,411 |
All other assets | $10,440,000 | 2,108 |
Life insurance assets | $3,574,000 | 2,141 |
Total liabilities and capital | $226,094,000 | 2,903 |
Total liabilities | $206,061,000 | 2,895 |
Total deposits | $187,941,000 | 2,957 |
Interest-bearing deposits | $143,748,000 | 2,844 |
Deposits held in domestic offices | $187,941,000 | 2,956 |
% insured | 70.74% | 2,929 |
Federal funds purchased & repurchase agreements | $210,000 | 1,168 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,200,000 | 1,084 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,710,000 | 2,300 |
Total equity capital | $20,033,000 | 2,798 |
Total bank equity capital | $20,033,000 | 2,798 |
Perpetual preferred stock | $0 | 74 |
Common stock | $335,000 | 2,593 |
Surplus | $6,161,000 | 2,686 |
Undivided profits | $13,537,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,006,000 | 2,777 |
Earning assets | $209,567,000 | 2,894 |
Long-term assets (5+ years) | $95,327,000 | 2,442 |
Average Assets, year-to-date | $222,258,000 | 2,904 |
Average Assets, quarterly | $222,896,500 | 2,917 |
Volatile liabilities | $41,898,000 | 1,264 |
Insider loans | $160,000 | 3,599 |
FHLB advances | $16,200,000 | 988 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,564,000 | 3,211 |
Tier 1 (core) risk-based capital | $23,859,000 | 2,951 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,564,000 | 3,211 |
Derivatives | $8,501,000 | 702 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $219,699,000 | 2,970 |
Cash and due from depository institutions | $4,283,000 | 3,180 |
Interest-bearing balances | $1,466,000 | 4,256 |
Securities | $48,492,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $153,567,000 | 2,635 |
Loan loss allowance | $1,712,000 | 2,826 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,477,000 | 2,874 |
Other real estate owned | $55,000 | 3,180 |
Goodwill and other intangibles | $1,312,000 | 1,409 |
All other assets | $9,513,000 | 2,150 |
Life insurance assets | $3,549,000 | 2,160 |
Total liabilities and capital | $219,699,000 | 2,970 |
Total liabilities | $198,284,000 | 2,969 |
Total deposits | $184,535,000 | 3,032 |
Interest-bearing deposits | $139,221,000 | 2,950 |
Deposits held in domestic offices | $184,535,000 | 3,032 |
% insured | 73.43% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,300,000 | 1,074 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,449,000 | 2,358 |
Total equity capital | $21,415,000 | 2,777 |
Total bank equity capital | $21,415,000 | 2,777 |
Perpetual preferred stock | $0 | 74 |
Common stock | $335,000 | 2,591 |
Surplus | $6,161,000 | 2,680 |
Undivided profits | $14,919,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $916,000 | 2,810 |
Earning assets | $203,525,000 | 2,974 |
Long-term assets (5+ years) | $94,609,000 | 2,489 |
Average Assets, year-to-date | $220,979,333 | 2,937 |
Average Assets, quarterly | $220,869,500 | 2,949 |
Volatile liabilities | $33,486,000 | 1,382 |
Insider loans | $163,000 | 3,657 |
FHLB advances | $12,300,000 | 980 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,893,000 | 3,050 |
Tier 1 (core) risk-based capital | $23,493,000 | 2,953 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,893,000 | 3,050 |
Derivatives | $8,719,000 | 745 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $222,040,000 | 2,962 |
Cash and due from depository institutions | $4,462,000 | 2,982 |
Interest-bearing balances | $1,274,000 | 4,404 |
Securities | $51,452,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $153,952,000 | 2,582 |
Loan loss allowance | $1,774,000 | 2,782 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,016,000 | 3,121 |
Other real estate owned | $56,000 | 2,982 |
Goodwill and other intangibles | $1,312,000 | 1,416 |
All other assets | $8,790,000 | 2,142 |
Life insurance assets | $3,525,000 | 2,155 |
Total liabilities and capital | $222,040,000 | 2,962 |
Total liabilities | $199,371,000 | 2,964 |
Total deposits | $185,589,000 | 3,020 |
Interest-bearing deposits | $142,127,000 | 2,910 |
Deposits held in domestic offices | $185,589,000 | 3,020 |
% insured | 73.19% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,300,000 | 976 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,482,000 | 2,317 |
Total equity capital | $22,669,000 | 2,841 |
Total bank equity capital | $22,669,000 | 2,841 |
Perpetual preferred stock | $0 | 68 |
Common stock | $335,000 | 2,596 |
Surplus | $6,161,000 | 2,679 |
Undivided profits | $16,173,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $891,000 | 2,727 |
Earning assets | $206,678,000 | 2,958 |
Long-term assets (5+ years) | $95,862,000 | 2,470 |
Average Assets, year-to-date | $221,619,500 | 2,954 |
Average Assets, quarterly | $221,619,500 | 2,954 |
Volatile liabilities | $28,575,000 | 1,459 |
Insider loans | $180,000 | 3,641 |
FHLB advances | $12,300,000 | 868 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,164,000 | 3,385 |
Tier 1 (core) risk-based capital | $22,999,000 | 2,974 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,164,000 | 3,385 |
Derivatives | $8,511,000 | 804 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $221,199,000 | 2,974 |
Cash and due from depository institutions | $7,425,000 | 3,094 |
Interest-bearing balances | $6,363,000 | 3,756 |
Securities | $55,232,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $147,526,000 | 2,660 |
Loan loss allowance | $1,739,000 | 2,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,820,000 | 3,220 |
Other real estate owned | $57,000 | 3,094 |
Goodwill and other intangibles | $1,312,000 | 1,423 |
All other assets | $7,827,000 | 2,219 |
Life insurance assets | $3,501,000 | 2,156 |
Total liabilities and capital | $221,199,000 | 2,974 |
Total liabilities | $196,514,000 | 2,972 |
Total deposits | $182,815,000 | 3,028 |
Interest-bearing deposits | $137,706,000 | 2,944 |
Deposits held in domestic offices | $182,815,000 | 3,028 |
% insured | 70.29% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,250,000 | 1,046 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,449,000 | 2,393 |
Total equity capital | $24,685,000 | 2,913 |
Total bank equity capital | $24,685,000 | 2,913 |
Perpetual preferred stock | $0 | 69 |
Common stock | $335,000 | 2,622 |
Surplus | $6,161,000 | 2,687 |
Undivided profits | $18,189,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $941,000 | 2,739 |
Earning assets | $209,121,000 | 2,955 |
Long-term assets (5+ years) | $98,660,000 | 2,432 |
Average Assets, year-to-date | $208,713,000 | 2,999 |
Average Assets, quarterly | $217,171,000 | 2,977 |
Volatile liabilities | $27,195,000 | 1,535 |
Insider loans | $195,000 | 3,662 |
FHLB advances | $12,250,000 | 916 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,080,000 | 3,473 |
Tier 1 (core) risk-based capital | $22,664,000 | 3,007 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,080,000 | 3,473 |
Derivatives | $9,373,000 | 793 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $213,143,000 | 3,037 |
Cash and due from depository institutions | $4,226,000 | 3,186 |
Interest-bearing balances | $2,490,000 | 4,319 |
Securities | $56,516,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $38,000 | 1,958 |
Net loans & leases | $142,058,000 | 2,734 |
Loan loss allowance | $1,706,000 | 2,890 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,495,000 | 3,445 |
Other real estate owned | $57,000 | 3,186 |
Goodwill and other intangibles | $1,312,000 | 1,416 |
All other assets | $7,441,000 | 2,286 |
Life insurance assets | $3,477,000 | 2,157 |
Total liabilities and capital | $213,143,000 | 3,037 |
Total liabilities | $188,865,000 | 3,044 |
Total deposits | $175,173,000 | 3,111 |
Interest-bearing deposits | $135,896,000 | 2,980 |
Deposits held in domestic offices | $175,173,000 | 3,111 |
% insured | 71.07% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,250,000 | 1,137 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,442,000 | 2,581 |
Total equity capital | $24,278,000 | 2,977 |
Total bank equity capital | $24,278,000 | 2,977 |
Perpetual preferred stock | $0 | 73 |
Common stock | $335,000 | 2,676 |
Surplus | $6,161,000 | 2,705 |
Undivided profits | $17,782,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $992,000 | 2,728 |
Earning assets | $201,102,000 | 3,017 |
Long-term assets (5+ years) | $93,969,000 | 2,471 |
Average Assets, year-to-date | $205,591,500 | 3,057 |
Average Assets, quarterly | $213,877,500 | 3,025 |
Volatile liabilities | $27,984,000 | 1,562 |
Insider loans | $212,000 | 3,695 |
FHLB advances | $12,250,000 | 972 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,711,000 | 3,461 |
Tier 1 (core) risk-based capital | $21,963,000 | 3,087 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,711,000 | 3,461 |
Derivatives | $8,723,000 | 894 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $214,612,000 | 3,021 |
Cash and due from depository institutions | $11,019,000 | 3,264 |
Interest-bearing balances | $8,831,000 | 3,617 |
Securities | $55,089,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $166,000 | 1,834 |
Net loans & leases | $138,499,000 | 2,790 |
Loan loss allowance | $1,633,000 | 2,952 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,308,000 | 3,587 |
Other real estate owned | $57,000 | 3,264 |
Goodwill and other intangibles | $1,312,000 | 1,420 |
All other assets | $7,162,000 | 2,305 |
Life insurance assets | $3,453,000 | 2,150 |
Total liabilities and capital | $214,612,000 | 3,021 |
Total liabilities | $190,695,000 | 3,016 |
Total deposits | $177,025,000 | 3,068 |
Interest-bearing deposits | $133,118,000 | 3,005 |
Deposits held in domestic offices | $177,025,000 | 3,068 |
% insured | 68.72% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,250,000 | 1,211 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,420,000 | 2,574 |
Total equity capital | $23,917,000 | 2,974 |
Total bank equity capital | $23,917,000 | 2,974 |
Perpetual preferred stock | $0 | 78 |
Common stock | $335,000 | 2,701 |
Surplus | $6,161,000 | 2,699 |
Undivided profits | $17,421,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $882,000 | 2,898 |
Earning assets | $202,585,000 | 3,005 |
Long-term assets (5+ years) | $87,823,000 | 2,502 |
Average Assets, year-to-date | $203,074,333 | 3,073 |
Average Assets, quarterly | $207,064,000 | 3,073 |
Volatile liabilities | $28,853,000 | 1,557 |
Insider loans | $224,000 | 3,726 |
FHLB advances | $12,250,000 | 1,028 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,205,000 | 3,426 |
Tier 1 (core) risk-based capital | $21,592,000 | 3,089 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,205,000 | 3,426 |
Derivatives | $9,623,000 | 887 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $199,516,000 | 3,132 |
Cash and due from depository institutions | $11,103,000 | 3,316 |
Interest-bearing balances | $8,473,000 | 3,794 |
Securities | $41,875,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,138 |
Net loans & leases | $136,555,000 | 2,818 |
Loan loss allowance | $1,561,000 | 3,004 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,278,000 | 3,619 |
Other real estate owned | $57,000 | 3,316 |
Goodwill and other intangibles | $1,312,000 | 1,421 |
All other assets | $7,324,000 | 2,271 |
Life insurance assets | $3,431,000 | 2,125 |
Total liabilities and capital | $199,516,000 | 3,132 |
Total liabilities | $176,658,000 | 3,135 |
Total deposits | $162,942,000 | 3,188 |
Interest-bearing deposits | $125,367,000 | 3,084 |
Deposits held in domestic offices | $162,942,000 | 3,187 |
% insured | 72.39% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,250,000 | 1,294 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,466,000 | 2,518 |
Total equity capital | $22,858,000 | 3,010 |
Total bank equity capital | $22,858,000 | 3,010 |
Perpetual preferred stock | $0 | 79 |
Common stock | $335,000 | 2,719 |
Surplus | $6,161,000 | 2,688 |
Undivided profits | $16,362,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $860,000 | 2,912 |
Earning assets | $186,915,000 | 3,112 |
Long-term assets (5+ years) | $71,747,000 | 2,668 |
Average Assets, year-to-date | $197,305,500 | 3,111 |
Average Assets, quarterly | $197,305,500 | 3,111 |
Volatile liabilities | $19,327,000 | 2,042 |
Insider loans | $378,000 | 3,462 |
FHLB advances | $12,250,000 | 1,086 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,730,000 | 3,228 |
Tier 1 (core) risk-based capital | $20,873,000 | 3,108 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,730,000 | 3,228 |
Derivatives | $4,459,000 | 1,074 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $195,095,000 | 3,098 |
Cash and due from depository institutions | $14,233,000 | 3,335 |
Interest-bearing balances | $11,014,000 | 3,403 |
Securities | $37,993,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $634,000 | 1,788 |
Net loans & leases | $132,607,000 | 2,847 |
Loan loss allowance | $1,560,000 | 3,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,237,000 | 3,661 |
Other real estate owned | $59,000 | 3,335 |
Goodwill and other intangibles | $1,312,000 | 1,415 |
All other assets | $7,020,000 | 2,321 |
Life insurance assets | $3,407,000 | 2,117 |
Total liabilities and capital | $195,095,000 | 3,098 |
Total liabilities | $174,244,000 | 3,081 |
Total deposits | $159,875,000 | 3,141 |
Interest-bearing deposits | $126,352,000 | 3,006 |
Deposits held in domestic offices | $159,875,000 | 3,140 |
% insured | 72.16% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,750,000 | 1,398 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,619,000 | 2,369 |
Total equity capital | $20,851,000 | 3,176 |
Total bank equity capital | $20,851,000 | 3,176 |
Perpetual preferred stock | $0 | 76 |
Common stock | $335,000 | 2,733 |
Surplus | $4,161,000 | 3,073 |
Undivided profits | $16,355,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $903,000 | 2,971 |
Earning assets | $182,248,000 | 3,082 |
Long-term assets (5+ years) | $67,307,000 | 2,652 |
Average Assets, year-to-date | $183,749,800 | 3,075 |
Average Assets, quarterly | $190,892,000 | 3,104 |
Volatile liabilities | $22,166,000 | 1,923 |
Insider loans | $222,000 | 3,761 |
FHLB advances | $12,750,000 | 1,174 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,230,000 | 3,425 |
Tier 1 (core) risk-based capital | $18,079,000 | 3,324 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,230,000 | 3,425 |
Derivatives | $8,956,000 | 958 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $186,689,000 | 3,129 |
Cash and due from depository institutions | $7,049,000 | 3,462 |
Interest-bearing balances | $3,346,000 | 4,217 |
Securities | $32,463,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,115 |
Net loans & leases | $137,738,000 | 2,836 |
Loan loss allowance | $1,559,000 | 2,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,226,000 | 3,676 |
Other real estate owned | $59,000 | 3,462 |
Goodwill and other intangibles | $1,312,000 | 1,406 |
All other assets | $6,772,000 | 2,374 |
Life insurance assets | $3,384,000 | 2,094 |
Total liabilities and capital | $186,689,000 | 3,129 |
Total liabilities | $166,375,000 | 3,116 |
Total deposits | $152,041,000 | 3,179 |
Interest-bearing deposits | $122,501,000 | 3,031 |
Deposits held in domestic offices | $152,041,000 | 3,178 |
% insured | 75.00% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,750,000 | 1,608 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,584,000 | 2,516 |
Total equity capital | $20,314,000 | 3,224 |
Total bank equity capital | $20,314,000 | 3,224 |
Perpetual preferred stock | $0 | 75 |
Common stock | $335,000 | 2,754 |
Surplus | $4,161,000 | 3,073 |
Undivided profits | $15,818,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,033,000 | 2,857 |
Earning assets | $173,617,000 | 3,126 |
Long-term assets (5+ years) | $63,033,000 | 2,643 |
Average Assets, year-to-date | $180,913,500 | 3,082 |
Average Assets, quarterly | $186,472,000 | 3,120 |
Volatile liabilities | $22,806,000 | 1,967 |
Insider loans | $437,000 | 3,437 |
FHLB advances | $12,750,000 | 1,333 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,582,000 | 3,919 |
Tier 1 (core) risk-based capital | $17,623,000 | 3,365 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,582,000 | 3,919 |
Derivatives | $1,670,000 | 1,265 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $186,255,000 | 3,121 |
Cash and due from depository institutions | $10,270,000 | 3,536 |
Interest-bearing balances | $9,062,000 | 3,517 |
Securities | $32,724,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $192,000 | 2,095 |
Net loans & leases | $133,833,000 | 2,882 |
Loan loss allowance | $1,518,000 | 2,980 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,230,000 | 3,698 |
Other real estate owned | $59,000 | 3,536 |
Goodwill and other intangibles | $1,312,000 | 1,399 |
All other assets | $6,635,000 | 2,358 |
Life insurance assets | $3,359,000 | 2,097 |
Total liabilities and capital | $186,255,000 | 3,121 |
Total liabilities | $166,271,000 | 3,106 |
Total deposits | $152,115,000 | 3,166 |
Interest-bearing deposits | $132,496,000 | 2,891 |
Deposits held in domestic offices | $152,115,000 | 3,166 |
% insured | 75.62% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,750,000 | 1,685 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,406,000 | 2,696 |
Total equity capital | $19,984,000 | 3,239 |
Total bank equity capital | $19,984,000 | 3,239 |
Perpetual preferred stock | $0 | 76 |
Common stock | $335,000 | 2,768 |
Surplus | $4,161,000 | 3,080 |
Undivided profits | $15,488,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $989,000 | 2,898 |
Earning assets | $175,811,000 | 3,092 |
Long-term assets (5+ years) | $62,891,000 | 2,602 |
Average Assets, year-to-date | $178,988,333 | 3,081 |
Average Assets, quarterly | $180,762,500 | 3,101 |
Volatile liabilities | $23,856,000 | 1,990 |
Insider loans | $485,000 | 3,410 |
FHLB advances | $12,750,000 | 1,411 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,383,000 | 3,810 |
Tier 1 (core) risk-based capital | $17,351,000 | 3,385 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,383,000 | 3,810 |
Derivatives | $485,000 | 1,340 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $175,270,000 | 3,099 |
Cash and due from depository institutions | $3,178,000 | 3,510 |
Interest-bearing balances | $463,000 | 4,780 |
Securities | $31,900,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $263,000 | 2,137 |
Net loans & leases | $130,570,000 | 2,821 |
Loan loss allowance | $1,440,000 | 2,999 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,200,000 | 3,756 |
Other real estate owned | $60,000 | 3,510 |
Goodwill and other intangibles | $1,312,000 | 1,398 |
All other assets | $6,787,000 | 2,319 |
Life insurance assets | $3,336,000 | 2,115 |
Total liabilities and capital | $175,270,000 | 3,099 |
Total liabilities | $156,902,000 | 3,066 |
Total deposits | $143,016,000 | 3,128 |
Interest-bearing deposits | $128,101,000 | 2,878 |
Deposits held in domestic offices | $143,016,000 | 3,128 |
% insured | 77.16% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,483 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,136,000 | 2,726 |
Total equity capital | $18,368,000 | 3,345 |
Total bank equity capital | $18,368,000 | 3,345 |
Perpetual preferred stock | $0 | 75 |
Common stock | $335,000 | 2,785 |
Surplus | $4,161,000 | 3,112 |
Undivided profits | $13,872,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $866,000 | 2,900 |
Earning assets | $163,196,000 | 3,087 |
Long-term assets (5+ years) | $60,862,000 | 2,580 |
Average Assets, year-to-date | $175,355,000 | 3,082 |
Average Assets, quarterly | $175,355,000 | 3,082 |
Volatile liabilities | $24,815,000 | 1,903 |
Insider loans | $2,219,000 | 1,948 |
FHLB advances | $12,750,000 | 1,403 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,228,000 | 3,970 |
Tier 1 (core) risk-based capital | $16,879,000 | 3,438 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,228,000 | 3,970 |
Derivatives | $2,331,000 | 1,182 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $175,440,000 | 3,107 |
Cash and due from depository institutions | $3,253,000 | 3,625 |
Interest-bearing balances | $1,210,000 | 4,589 |
Securities | $34,007,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,923 |
Net loans & leases | $128,438,000 | 2,859 |
Loan loss allowance | $1,389,000 | 3,046 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,207,000 | 3,791 |
Other real estate owned | $60,000 | 3,625 |
Goodwill and other intangibles | $1,312,000 | 1,403 |
All other assets | $6,633,000 | 2,370 |
Life insurance assets | $3,315,000 | 2,138 |
Total liabilities and capital | $175,440,000 | 3,107 |
Total liabilities | $156,726,000 | 3,070 |
Total deposits | $142,922,000 | 3,141 |
Interest-bearing deposits | $128,591,000 | 2,892 |
Deposits held in domestic offices | $142,922,000 | 3,141 |
% insured | 76.02% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,750,000 | 1,426 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,054,000 | 2,817 |
Total equity capital | $18,714,000 | 3,325 |
Total bank equity capital | $18,714,000 | 3,325 |
Perpetual preferred stock | $0 | 76 |
Common stock | $335,000 | 2,822 |
Surplus | $4,161,000 | 3,144 |
Undivided profits | $14,218,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $857,000 | 2,992 |
Earning assets | $164,185,000 | 3,090 |
Long-term assets (5+ years) | $67,632,000 | 2,399 |
Average Assets, year-to-date | $179,178,000 | 3,028 |
Average Assets, quarterly | $175,477,500 | 3,096 |
Volatile liabilities | $28,388,000 | 1,748 |
Insider loans | $2,324,000 | 1,926 |
FHLB advances | $12,750,000 | 1,333 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,632,000 | 3,643 |
Tier 1 (core) risk-based capital | $16,600,000 | 3,481 |
Tier 2 risk-based capital | $1,389,000 | 2,891 |
Total risk weighted assets | $138,348,000 | 2,824 |
Total unused commitments | $8,632,000 | 3,643 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $175,515,000 | 3,121 |
Cash and due from depository institutions | $3,251,000 | 3,735 |
Interest-bearing balances | $1,213,000 | 4,638 |
Securities | $34,699,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,648 |
Net loans & leases | $127,152,000 | 2,894 |
Loan loss allowance | $1,349,000 | 3,124 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,223,000 | 3,816 |
Other real estate owned | $60,000 | 3,735 |
Goodwill and other intangibles | $1,312,000 | 1,401 |
All other assets | $6,610,000 | 2,400 |
Life insurance assets | $3,292,000 | 2,153 |
Total liabilities and capital | $175,515,000 | 3,121 |
Total liabilities | $157,146,000 | 3,076 |
Total deposits | $142,432,000 | 3,153 |
Interest-bearing deposits | $127,620,000 | 2,890 |
Deposits held in domestic offices | $142,432,000 | 3,153 |
% insured | 75.60% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,423 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,214,000 | 2,777 |
Total equity capital | $18,369,000 | 3,393 |
Total bank equity capital | $18,369,000 | 3,393 |
Perpetual preferred stock | $0 | 79 |
Common stock | $335,000 | 2,867 |
Surplus | $4,161,000 | 3,181 |
Undivided profits | $13,873,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $895,000 | 2,985 |
Earning assets | $164,272,000 | 3,101 |
Long-term assets (5+ years) | $66,375,000 | 2,404 |
Average Assets, year-to-date | $180,112,500 | 3,041 |
Average Assets, quarterly | $180,589,000 | 3,063 |
Volatile liabilities | $27,566,000 | 1,779 |
Insider loans | $3,063,000 | 1,664 |
FHLB advances | $13,500,000 | 1,333 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,418,000 | 3,987 |
Tier 1 (core) risk-based capital | $16,076,000 | 3,571 |
Tier 2 risk-based capital | $1,349,000 | 2,964 |
Total risk weighted assets | $134,408,000 | 2,896 |
Total unused commitments | $6,418,000 | 3,987 |
Derivatives | $648,000 | 1,244 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $185,663,000 | 3,017 |
Cash and due from depository institutions | $9,357,000 | 3,766 |
Interest-bearing balances | $7,412,000 | 3,116 |
Securities | $40,478,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $3,713,000 | 936 |
Net loans & leases | $122,786,000 | 2,960 |
Loan loss allowance | $1,322,000 | 3,167 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,244,000 | 3,819 |
Other real estate owned | $61,000 | 3,766 |
Goodwill and other intangibles | $1,312,000 | 1,399 |
All other assets | $6,712,000 | 2,384 |
Life insurance assets | $3,270,000 | 2,165 |
Total liabilities and capital | $185,663,000 | 3,017 |
Total liabilities | $167,819,000 | 2,960 |
Total deposits | $152,022,000 | 3,046 |
Interest-bearing deposits | $136,662,000 | 2,782 |
Deposits held in domestic offices | $152,022,000 | 3,046 |
% insured | 73.83% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,383 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,297,000 | 2,567 |
Total equity capital | $17,844,000 | 3,431 |
Total bank equity capital | $17,844,000 | 3,431 |
Perpetual preferred stock | $0 | 81 |
Common stock | $335,000 | 2,893 |
Surplus | $4,161,000 | 3,203 |
Undivided profits | $13,348,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $871,000 | 3,038 |
Earning assets | $174,389,000 | 3,006 |
Long-term assets (5+ years) | $69,326,000 | 2,351 |
Average Assets, year-to-date | $181,645,000 | 3,036 |
Average Assets, quarterly | $182,534,500 | 3,041 |
Volatile liabilities | $36,240,000 | 1,499 |
Insider loans | $3,079,000 | 1,682 |
FHLB advances | $14,500,000 | 1,296 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,759,000 | 4,298 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,601 |
Tier 2 risk-based capital | $1,322,000 | 3,006 |
Total risk weighted assets | $130,129,000 | 2,937 |
Total unused commitments | $4,759,000 | 4,298 |
Derivatives | $1,928,000 | 1,077 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $179,406,000 | 3,110 |
Cash and due from depository institutions | $5,072,000 | 3,660 |
Interest-bearing balances | $3,337,000 | 4,149 |
Securities | $45,972,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $594,000 | 1,921 |
Net loans & leases | $118,267,000 | 3,032 |
Loan loss allowance | $1,269,000 | 3,252 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,259,000 | 3,831 |
Other real estate owned | $62,000 | 3,660 |
Goodwill and other intangibles | $1,312,000 | 1,408 |
All other assets | $6,868,000 | 2,361 |
Life insurance assets | $3,250,000 | 2,181 |
Total liabilities and capital | $179,405,000 | 3,110 |
Total liabilities | $162,194,000 | 3,058 |
Total deposits | $150,502,000 | 3,112 |
Interest-bearing deposits | $136,826,000 | 2,812 |
Deposits held in domestic offices | $150,502,000 | 3,112 |
% insured | 73.58% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,500,000 | 1,567 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,192,000 | 2,627 |
Total equity capital | $17,211,000 | 3,485 |
Total bank equity capital | $17,211,000 | 3,485 |
Perpetual preferred stock | $0 | 83 |
Common stock | $335,000 | 2,928 |
Surplus | $4,161,000 | 3,227 |
Undivided profits | $12,715,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $950,000 | 2,835 |
Earning assets | $168,170,000 | 3,090 |
Long-term assets (5+ years) | $74,602,000 | 2,260 |
Average Assets, year-to-date | $179,636,000 | 3,092 |
Average Assets, quarterly | $179,636,000 | 3,092 |
Volatile liabilities | $35,596,000 | 1,483 |
Insider loans | $3,983,000 | 1,405 |
FHLB advances | $10,500,000 | 1,458 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,064,000 | 4,474 |
Tier 1 (core) risk-based capital | $15,685,000 | 3,619 |
Tier 2 risk-based capital | $1,269,000 | 3,092 |
Total risk weighted assets | $127,343,000 | 3,000 |
Total unused commitments | $4,064,000 | 4,474 |
Derivatives | $1,002,000 | 1,113 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $179,866,000 | 3,107 |
Cash and due from depository institutions | $3,221,000 | 3,619 |
Interest-bearing balances | $876,000 | 4,796 |
Securities | $45,992,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $928,000 | 1,540 |
Net loans & leases | $120,141,000 | 3,029 |
Loan loss allowance | $1,279,000 | 3,241 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,281,000 | 3,825 |
Other real estate owned | $63,000 | 3,619 |
Goodwill and other intangibles | $1,312,000 | 1,418 |
All other assets | $6,928,000 | 2,371 |
Life insurance assets | $3,228,000 | 2,186 |
Total liabilities and capital | $179,866,000 | 3,107 |
Total liabilities | $162,985,000 | 3,051 |
Total deposits | $151,372,000 | 3,089 |
Interest-bearing deposits | $137,270,000 | 2,788 |
Deposits held in domestic offices | $151,372,000 | 3,089 |
% insured | 74.40% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,665 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,113,000 | 2,683 |
Total equity capital | $16,881,000 | 3,485 |
Total bank equity capital | $16,881,000 | 3,485 |
Perpetual preferred stock | $0 | 86 |
Common stock | $335,000 | 2,947 |
Surplus | $4,161,000 | 3,246 |
Undivided profits | $12,385,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,018,000 | 2,749 |
Earning assets | $167,937,000 | 3,091 |
Long-term assets (5+ years) | $74,426,000 | 2,280 |
Average Assets, year-to-date | $176,909,000 | 3,087 |
Average Assets, quarterly | $178,840,500 | 3,093 |
Volatile liabilities | $36,114,000 | 1,525 |
Insider loans | $2,779,000 | 1,806 |
FHLB advances | $10,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,065,000 | 4,283 |
Tier 1 (core) risk-based capital | $15,662,000 | 3,619 |
Tier 2 risk-based capital | $1,279,000 | 3,088 |
Total risk weighted assets | $129,135,000 | 2,991 |
Total unused commitments | $5,065,000 | 4,283 |
Derivatives | $300,000 | 1,215 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $177,815,000 | 3,121 |
Cash and due from depository institutions | $3,606,000 | 3,803 |
Interest-bearing balances | $1,720,000 | 4,495 |
Securities | $43,871,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,297 |
Net loans & leases | $119,374,000 | 3,047 |
Loan loss allowance | $1,277,000 | 3,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,301,000 | 3,843 |
Other real estate owned | $64,000 | 3,803 |
Goodwill and other intangibles | $1,312,000 | 1,419 |
All other assets | $7,127,000 | 2,348 |
Life insurance assets | $3,207,000 | 2,202 |
Total liabilities and capital | $177,815,000 | 3,121 |
Total liabilities | $161,565,000 | 3,064 |
Total deposits | $149,948,000 | 3,107 |
Interest-bearing deposits | $136,766,000 | 2,813 |
Deposits held in domestic offices | $149,948,000 | 3,107 |
% insured | 75.07% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,734 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,117,000 | 2,789 |
Total equity capital | $16,250,000 | 3,533 |
Total bank equity capital | $16,250,000 | 3,533 |
Perpetual preferred stock | $0 | 92 |
Common stock | $335,000 | 2,992 |
Surplus | $4,161,000 | 3,275 |
Undivided profits | $11,754,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $950,000 | 2,955 |
Earning assets | $166,125,000 | 3,107 |
Long-term assets (5+ years) | $75,236,000 | 2,283 |
Average Assets, year-to-date | $176,169,750 | 3,115 |
Average Assets, quarterly | $177,913,500 | 3,107 |
Volatile liabilities | $35,020,000 | 1,539 |
Insider loans | $4,068,000 | 1,369 |
FHLB advances | $10,500,000 | 1,663 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,546,000 | 4,072 |
Tier 1 (core) risk-based capital | $15,553,000 | 3,649 |
Tier 2 risk-based capital | $1,277,000 | 3,104 |
Total risk weighted assets | $128,312,000 | 3,006 |
Total unused commitments | $6,546,000 | 4,072 |
Derivatives | $1,130,000 | 1,100 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $178,012,000 | 3,127 |
Cash and due from depository institutions | $2,122,000 | 3,831 |
Interest-bearing balances | $100,000 | 5,297 |
Securities | $44,658,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $121,546,000 | 3,023 |
Loan loss allowance | $1,241,000 | 3,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,325,000 | 3,852 |
Other real estate owned | $123,000 | 3,831 |
Goodwill and other intangibles | $1,312,000 | 1,414 |
All other assets | $6,926,000 | 2,369 |
Life insurance assets | $3,185,000 | 2,220 |
Total liabilities and capital | $178,012,000 | 3,127 |
Total liabilities | $161,645,000 | 3,070 |
Total deposits | $149,059,000 | 3,136 |
Interest-bearing deposits | $133,821,000 | 2,860 |
Deposits held in domestic offices | $149,059,000 | 3,136 |
% insured | 74.18% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,665 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,086,000 | 2,717 |
Total equity capital | $16,367,000 | 3,531 |
Total bank equity capital | $16,367,000 | 3,531 |
Perpetual preferred stock | $0 | 92 |
Common stock | $335,000 | 3,030 |
Surplus | $4,161,000 | 3,303 |
Undivided profits | $11,871,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,047,000 | 2,594 |
Earning assets | $166,304,000 | 3,122 |
Long-term assets (5+ years) | $81,683,000 | 2,192 |
Average Assets, year-to-date | $175,621,330 | 3,140 |
Average Assets, quarterly | $177,239,000 | 3,126 |
Volatile liabilities | $34,785,000 | 1,528 |
Insider loans | $4,060,000 | 1,398 |
FHLB advances | $11,500,000 | 1,601 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,167,000 | 4,214 |
Tier 1 (core) risk-based capital | $15,371,000 | 3,664 |
Tier 2 risk-based capital | $1,241,000 | 3,155 |
Total risk weighted assets | $142,199,000 | 2,863 |
Total unused commitments | $6,167,000 | 4,214 |
Derivatives | $300,000 | 1,290 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $176,466,000 | 3,181 |
Cash and due from depository institutions | $4,639,000 | 3,992 |
Interest-bearing balances | $2,318,000 | 4,527 |
Securities | $44,605,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,390 |
Net loans & leases | $117,707,000 | 3,075 |
Loan loss allowance | $1,224,000 | 3,378 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,344,000 | 3,867 |
Other real estate owned | $123,000 | 3,992 |
Goodwill and other intangibles | $1,312,000 | 1,406 |
All other assets | $6,720,000 | 2,408 |
Life insurance assets | $3,166,000 | 2,233 |
Total liabilities and capital | $176,466,000 | 3,181 |
Total liabilities | $160,294,000 | 3,124 |
Total deposits | $152,211,000 | 3,132 |
Interest-bearing deposits | $136,217,000 | 2,871 |
Deposits held in domestic offices | $152,211,000 | 3,132 |
% insured | 71.57% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,080,000 | 1,926 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,003,000 | 2,779 |
Total equity capital | $16,172,000 | 3,563 |
Total bank equity capital | $16,172,000 | 3,563 |
Perpetual preferred stock | $0 | 94 |
Common stock | $335,000 | 3,068 |
Surplus | $4,161,000 | 3,336 |
Undivided profits | $11,676,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $995,000 | 2,594 |
Earning assets | $164,646,000 | 3,164 |
Long-term assets (5+ years) | $82,110,000 | 2,206 |
Average Assets, year-to-date | $174,426,000 | 3,200 |
Average Assets, quarterly | $174,426,000 | 3,200 |
Volatile liabilities | $37,362,000 | 1,384 |
Insider loans | $4,175,000 | 1,384 |
FHLB advances | $7,080,000 | 1,856 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,699,000 | 4,347 |
Tier 1 (core) risk-based capital | $15,092,000 | 3,699 |
Tier 2 risk-based capital | $1,224,000 | 3,196 |
Total risk weighted assets | $138,458,000 | 2,904 |
Total unused commitments | $5,699,000 | 4,347 |
Derivatives | $93,000 | 1,348 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $172,386,000 | 3,255 |
Cash and due from depository institutions | $2,349,000 | 3,972 |
Interest-bearing balances | $100,000 | 5,409 |
Securities | $46,110,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $114,681,000 | 3,144 |
Loan loss allowance | $1,195,000 | 3,434 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,355,000 | 3,896 |
Other real estate owned | $124,000 | 3,972 |
Goodwill and other intangibles | $1,312,000 | 1,415 |
All other assets | $6,455,000 | 2,474 |
Life insurance assets | $3,144,000 | 2,255 |
Total liabilities and capital | $172,386,000 | 3,255 |
Total liabilities | $155,823,000 | 3,202 |
Total deposits | $149,033,000 | 3,199 |
Interest-bearing deposits | $133,527,000 | 2,917 |
Deposits held in domestic offices | $149,033,000 | 3,199 |
% insured | 73.54% | 4,231 |
Federal funds purchased & repurchase agreements | $197,000 | 1,641 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,580,000 | 2,181 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,013,000 | 2,819 |
Total equity capital | $16,563,000 | 3,561 |
Total bank equity capital | $16,563,000 | 3,561 |
Perpetual preferred stock | $0 | 95 |
Common stock | $335,000 | 3,101 |
Surplus | $4,161,000 | 3,376 |
Undivided profits | $12,067,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,001,000 | 2,724 |
Earning assets | $160,891,000 | 3,226 |
Long-term assets (5+ years) | $78,937,000 | 2,301 |
Average Assets, year-to-date | $166,683,000 | 3,279 |
Average Assets, quarterly | $170,432,500 | 3,263 |
Volatile liabilities | $35,807,000 | 1,453 |
Insider loans | $6,186,000 | 1,013 |
FHLB advances | $5,580,000 | 2,112 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,572,000 | 4,337 |
Tier 1 (core) risk-based capital | $15,007,000 | 3,715 |
Tier 2 risk-based capital | $1,195,000 | 3,275 |
Total risk weighted assets | $136,224,000 | 2,960 |
Total unused commitments | $5,572,000 | 4,337 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $168,479,000 | 3,309 |
Cash and due from depository institutions | $3,742,000 | 4,067 |
Interest-bearing balances | $2,169,000 | 4,573 |
Securities | $51,431,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $104,328,000 | 3,332 |
Loan loss allowance | $848,000 | 4,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,374,000 | 3,913 |
Other real estate owned | $220,000 | 4,067 |
Goodwill and other intangibles | $1,312,000 | 1,421 |
All other assets | $6,072,000 | 2,602 |
Life insurance assets | $3,122,000 | 2,277 |
Total liabilities and capital | $168,479,000 | 3,309 |
Total liabilities | $151,708,000 | 3,263 |
Total deposits | $144,369,000 | 3,255 |
Interest-bearing deposits | $131,032,000 | 2,972 |
Deposits held in domestic offices | $144,369,000 | 3,255 |
% insured | 75.75% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,230,000 | 2,151 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,109,000 | 2,828 |
Total equity capital | $16,771,000 | 3,592 |
Total bank equity capital | $16,771,000 | 3,592 |
Perpetual preferred stock | $0 | 98 |
Common stock | $335,000 | 3,144 |
Surplus | $4,161,000 | 3,401 |
Undivided profits | $12,275,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,040,000 | 2,657 |
Earning assets | $157,928,000 | 3,272 |
Long-term assets (5+ years) | $81,249,000 | 2,279 |
Average Assets, year-to-date | $165,257,250 | 3,322 |
Average Assets, quarterly | $167,259,500 | 3,316 |
Volatile liabilities | $34,251,000 | 1,499 |
Insider loans | $4,886,000 | 1,242 |
FHLB advances | $6,230,000 | 2,082 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,390,000 | 4,597 |
Tier 1 (core) risk-based capital | $15,191,000 | 3,728 |
Tier 2 risk-based capital | $848,000 | 3,867 |
Total risk weighted assets | $125,157,000 | 3,116 |
Total unused commitments | $4,390,000 | 4,597 |
Derivatives | $326,000 | 1,318 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $166,040,000 | 3,349 |
Cash and due from depository institutions | $1,763,000 | 4,038 |
Interest-bearing balances | $1,165,000 | 4,970 |
Securities | $53,379,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,854 |
Net loans & leases | $101,968,000 | 3,369 |
Loan loss allowance | $828,000 | 4,111 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,404,000 | 3,915 |
Other real estate owned | $65,000 | 4,038 |
Goodwill and other intangibles | $1,312,000 | 1,424 |
All other assets | $5,653,000 | 2,652 |
Life insurance assets | $3,101,000 | 2,268 |
Total liabilities and capital | $166,040,000 | 3,349 |
Total liabilities | $149,382,000 | 3,303 |
Total deposits | $143,420,000 | 3,277 |
Interest-bearing deposits | $131,685,000 | 2,971 |
Deposits held in domestic offices | $143,420,000 | 3,277 |
% insured | 75.19% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,900,000 | 2,359 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,062,000 | 2,774 |
Total equity capital | $16,658,000 | 3,609 |
Total bank equity capital | $16,658,000 | 3,609 |
Perpetual preferred stock | $0 | 102 |
Common stock | $335,000 | 3,164 |
Surplus | $4,161,000 | 3,422 |
Undivided profits | $12,162,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $925,000 | 2,757 |
Earning assets | $157,008,000 | 3,298 |
Long-term assets (5+ years) | $79,413,000 | 2,341 |
Average Assets, year-to-date | $164,183,330 | 3,349 |
Average Assets, quarterly | $165,856,500 | 3,339 |
Volatile liabilities | $32,920,000 | 1,481 |
Insider loans | $4,205,000 | 1,406 |
FHLB advances | $4,900,000 | 2,290 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,566,000 | 4,433 |
Tier 1 (core) risk-based capital | $14,950,000 | 3,750 |
Tier 2 risk-based capital | $828,000 | 3,926 |
Total risk weighted assets | $123,541,000 | 3,145 |
Total unused commitments | $5,566,000 | 4,433 |
Derivatives | $562,000 | 1,278 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $165,673,000 | 3,372 |
Cash and due from depository institutions | $2,470,000 | 4,065 |
Interest-bearing balances | $350,000 | 5,428 |
Securities | $54,711,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $99,922,000 | 3,395 |
Loan loss allowance | $808,000 | 4,188 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,390,000 | 3,962 |
Other real estate owned | $66,000 | 4,065 |
Goodwill and other intangibles | $1,312,000 | 1,429 |
All other assets | $5,802,000 | 2,628 |
Life insurance assets | $3,079,000 | 2,288 |
Total liabilities and capital | $165,673,000 | 3,372 |
Total liabilities | $149,710,000 | 3,326 |
Total deposits | $143,995,000 | 3,319 |
Interest-bearing deposits | $131,838,000 | 3,004 |
Deposits held in domestic offices | $143,995,000 | 3,319 |
% insured | 75.54% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,750,000 | 2,281 |
Subordinated debt | $0 | 105 |
All other liabilities | $965,000 | 2,916 |
Total equity capital | $15,963,000 | 3,683 |
Total bank equity capital | $15,963,000 | 3,683 |
Perpetual preferred stock | $0 | 106 |
Common stock | $335,000 | 3,206 |
Surplus | $4,161,000 | 3,449 |
Undivided profits | $11,467,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $911,000 | 2,731 |
Earning assets | $154,983,000 | 3,354 |
Long-term assets (5+ years) | $79,270,000 | 2,364 |
Average Assets, year-to-date | $163,255,000 | 3,390 |
Average Assets, quarterly | $163,255,000 | 3,390 |
Volatile liabilities | $31,153,000 | 1,496 |
Insider loans | $3,512,000 | 1,613 |
FHLB advances | $4,750,000 | 2,213 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,250,000 | 4,193 |
Tier 1 (core) risk-based capital | $14,655,000 | 3,795 |
Tier 2 risk-based capital | $808,000 | 3,993 |
Total risk weighted assets | $121,840,000 | 3,175 |
Total unused commitments | $7,250,000 | 4,193 |
Derivatives | $302,000 | 1,349 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $160,837,000 | 3,419 |
Cash and due from depository institutions | $1,980,000 | 4,034 |
Interest-bearing balances | $350,000 | 5,412 |
Securities | $51,982,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $98,265,000 | 3,447 |
Loan loss allowance | $778,000 | 4,250 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,420,000 | 3,969 |
Other real estate owned | $66,000 | 4,034 |
Goodwill and other intangibles | $1,312,000 | 1,430 |
All other assets | $5,812,000 | 2,692 |
Life insurance assets | $3,056,000 | 2,294 |
Total liabilities and capital | $160,837,000 | 3,419 |
Total liabilities | $145,246,000 | 3,383 |
Total deposits | $138,222,000 | 3,383 |
Interest-bearing deposits | $126,186,000 | 3,080 |
Deposits held in domestic offices | $138,222,000 | 3,383 |
% insured | 75.70% | 4,247 |
Federal funds purchased & repurchase agreements | $371,000 | 1,677 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,700,000 | 2,202 |
Subordinated debt | $0 | 112 |
All other liabilities | $953,000 | 2,921 |
Total equity capital | $15,591,000 | 3,727 |
Total bank equity capital | $15,591,000 | 3,727 |
Perpetual preferred stock | $0 | 108 |
Common stock | $335,000 | 3,241 |
Surplus | $4,161,000 | 3,478 |
Undivided profits | $11,095,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $838,000 | 3,030 |
Earning assets | $150,597,000 | 3,399 |
Long-term assets (5+ years) | $78,420,000 | 2,374 |
Average Assets, year-to-date | $152,787,200 | 3,473 |
Average Assets, quarterly | $158,247,000 | 3,442 |
Volatile liabilities | $30,721,000 | 1,529 |
Insider loans | $481,000 | 3,986 |
FHLB advances | $5,700,000 | 2,127 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,833,000 | 3,925 |
Tier 1 (core) risk-based capital | $14,440,000 | 3,823 |
Tier 2 risk-based capital | $778,000 | 4,063 |
Total risk weighted assets | $119,193,000 | 3,227 |
Total unused commitments | $8,833,000 | 3,925 |
Derivatives | $740,000 | 1,256 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $155,657,000 | 3,496 |
Cash and due from depository institutions | $2,462,000 | 4,070 |
Interest-bearing balances | $1,423,000 | 5,038 |
Securities | $49,535,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,903 |
Net loans & leases | $94,993,000 | 3,514 |
Loan loss allowance | $767,000 | 4,325 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,460,000 | 3,967 |
Other real estate owned | $67,000 | 4,070 |
Goodwill and other intangibles | $1,312,000 | 1,423 |
All other assets | $5,315,000 | 2,785 |
Life insurance assets | $3,033,000 | 2,294 |
Total liabilities and capital | $155,657,000 | 3,496 |
Total liabilities | $139,260,000 | 3,462 |
Total deposits | $132,253,000 | 3,451 |
Interest-bearing deposits | $120,076,000 | 3,163 |
Deposits held in domestic offices | $132,253,000 | 3,451 |
% insured | 75.32% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,900,000 | 2,248 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,107,000 | 2,909 |
Total equity capital | $16,397,000 | 3,729 |
Total bank equity capital | $16,397,000 | 3,728 |
Perpetual preferred stock | $0 | 115 |
Common stock | $335,000 | 3,281 |
Surplus | $4,161,000 | 3,509 |
Undivided profits | $11,901,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $897,000 | 2,898 |
Earning assets | $146,464,000 | 3,459 |
Long-term assets (5+ years) | $73,240,000 | 2,459 |
Average Assets, year-to-date | $150,774,750 | 3,526 |
Average Assets, quarterly | $154,463,500 | 3,487 |
Volatile liabilities | $27,440,000 | 1,685 |
Insider loans | $1,469,000 | 2,727 |
FHLB advances | $5,900,000 | 2,172 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,690,000 | 3,945 |
Tier 1 (core) risk-based capital | $14,224,000 | 3,875 |
Tier 2 risk-based capital | $767,000 | 4,122 |
Total risk weighted assets | $112,934,000 | 3,317 |
Total unused commitments | $8,690,000 | 3,945 |
Derivatives | $527,000 | 1,337 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $153,270,000 | 3,524 |
Cash and due from depository institutions | $1,798,000 | 4,098 |
Interest-bearing balances | $600,000 | 5,416 |
Securities | $49,565,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $94,020,000 | 3,532 |
Loan loss allowance | $735,000 | 4,415 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,466,000 | 3,995 |
Other real estate owned | $67,000 | 4,098 |
Goodwill and other intangibles | $1,312,000 | 1,420 |
All other assets | $5,042,000 | 2,851 |
Life insurance assets | $3,010,000 | 2,304 |
Total liabilities and capital | $153,270,000 | 3,524 |
Total liabilities | $136,925,000 | 3,500 |
Total deposits | $131,024,000 | 3,474 |
Interest-bearing deposits | $119,480,000 | 3,184 |
Deposits held in domestic offices | $131,024,000 | 3,474 |
% insured | 74.64% | 4,627 |
Federal funds purchased & repurchase agreements | $353,000 | 1,733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,514 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,148,000 | 2,793 |
Total equity capital | $16,345,000 | 3,734 |
Total bank equity capital | $16,345,000 | 3,733 |
Perpetual preferred stock | $0 | 114 |
Common stock | $335,000 | 3,320 |
Surplus | $4,161,000 | 3,537 |
Undivided profits | $11,849,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $819,000 | 3,012 |
Earning assets | $144,185,000 | 3,501 |
Long-term assets (5+ years) | $76,352,000 | 2,406 |
Average Assets, year-to-date | $149,147,330 | 3,574 |
Average Assets, quarterly | $151,727,500 | 3,536 |
Volatile liabilities | $24,730,000 | 1,797 |
Insider loans | $1,764,000 | 2,517 |
FHLB advances | $4,400,000 | 2,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,301,000 | 4,244 |
Tier 1 (core) risk-based capital | $14,032,000 | 3,911 |
Tier 2 risk-based capital | $735,000 | 4,208 |
Total risk weighted assets | $110,040,000 | 3,372 |
Total unused commitments | $7,301,000 | 4,244 |
Derivatives | $835,000 | 1,290 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $150,185,000 | 3,581 |
Cash and due from depository institutions | $1,910,000 | 4,195 |
Interest-bearing balances | $600,000 | 5,502 |
Securities | $49,050,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $546,000 | 1,987 |
Net loans & leases | $90,841,000 | 3,586 |
Loan loss allowance | $669,000 | 4,610 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,473,000 | 4,005 |
Other real estate owned | $68,000 | 4,195 |
Goodwill and other intangibles | $1,312,000 | 1,409 |
All other assets | $4,985,000 | 2,852 |
Life insurance assets | $2,985,000 | 2,303 |
Total liabilities and capital | $150,185,000 | 3,581 |
Total liabilities | $134,400,000 | 3,558 |
Total deposits | $128,943,000 | 3,539 |
Interest-bearing deposits | $115,995,000 | 3,275 |
Deposits held in domestic offices | $128,943,000 | 3,539 |
% insured | 76.45% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,400,000 | 2,419 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,057,000 | 2,866 |
Total equity capital | $15,785,000 | 3,795 |
Total bank equity capital | $15,785,000 | 3,794 |
Perpetual preferred stock | $0 | 122 |
Common stock | $335,000 | 3,352 |
Surplus | $4,161,000 | 3,560 |
Undivided profits | $11,289,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $827,000 | 2,951 |
Earning assets | $141,037,000 | 3,552 |
Long-term assets (5+ years) | $77,113,000 | 2,390 |
Average Assets, year-to-date | $147,086,000 | 3,617 |
Average Assets, quarterly | $147,086,000 | 3,617 |
Volatile liabilities | $24,167,000 | 1,774 |
Insider loans | $1,745,000 | 2,552 |
FHLB advances | $4,400,000 | 2,344 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,830,000 | 4,179 |
Tier 1 (core) risk-based capital | $13,796,000 | 3,944 |
Tier 2 risk-based capital | $669,000 | 4,390 |
Total risk weighted assets | $106,454,000 | 3,413 |
Total unused commitments | $7,830,000 | 4,179 |
Derivatives | $491,000 | 1,305 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $143,987,000 | 3,700 |
Cash and due from depository institutions | $3,892,000 | 4,232 |
Interest-bearing balances | $1,510,000 | 5,100 |
Securities | $48,747,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,885,000 | 3,747 |
Loan loss allowance | $609,000 | 4,761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,502,000 | 4,014 |
Other real estate owned | $63,000 | 4,232 |
Goodwill and other intangibles | $1,312,000 | 1,412 |
All other assets | $4,586,000 | 3,059 |
Life insurance assets | $2,566,000 | 2,463 |
Total liabilities and capital | $143,987,000 | 3,700 |
Total liabilities | $128,597,000 | 3,676 |
Total deposits | $121,527,000 | 3,692 |
Interest-bearing deposits | $108,336,000 | 3,401 |
Deposits held in domestic offices | $121,527,000 | 3,692 |
% insured | 79.77% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,150,000 | 2,236 |
Subordinated debt | $0 | 118 |
All other liabilities | $920,000 | 3,020 |
Total equity capital | $15,390,000 | 3,838 |
Total bank equity capital | $15,390,000 | 3,837 |
Perpetual preferred stock | $0 | 135 |
Common stock | $335,000 | 3,386 |
Surplus | $4,161,000 | 3,588 |
Undivided profits | $10,894,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $803,000 | 3,100 |
Earning assets | $134,142,000 | 3,667 |
Long-term assets (5+ years) | $76,341,000 | 2,425 |
Average Assets, year-to-date | $139,797,600 | 3,721 |
Average Assets, quarterly | $142,640,000 | 3,704 |
Volatile liabilities | $18,446,000 | 2,151 |
Insider loans | $2,427,000 | 2,135 |
FHLB advances | $6,150,000 | 2,157 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,283,000 | 4,598 |
Tier 1 (core) risk-based capital | $13,553,000 | 4,009 |
Tier 2 risk-based capital | $609,000 | 4,557 |
Total risk weighted assets | $97,926,000 | 3,624 |
Total unused commitments | $5,283,000 | 4,598 |
Derivatives | $361,000 | 1,317 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $141,293,000 | 3,756 |
Cash and due from depository institutions | $5,639,000 | 4,279 |
Interest-bearing balances | $2,700,000 | 4,638 |
Securities | $52,568,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $609,000 | 1,808 |
Net loans & leases | $75,060,000 | 4,020 |
Loan loss allowance | $553,000 | 4,959 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,513,000 | 4,050 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $1,312,000 | 1,409 |
All other assets | $4,592,000 | 3,061 |
Life insurance assets | $2,546,000 | 2,462 |
Total liabilities and capital | $141,293,000 | 3,756 |
Total liabilities | $126,103,000 | 3,728 |
Total deposits | $121,250,000 | 3,698 |
Interest-bearing deposits | $108,467,000 | 3,421 |
Deposits held in domestic offices | $121,250,000 | 3,698 |
% insured | 79.00% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,900,000 | 2,669 |
Subordinated debt | $0 | 120 |
All other liabilities | $953,000 | 3,192 |
Total equity capital | $15,190,000 | 3,908 |
Total bank equity capital | $15,190,000 | 3,906 |
Perpetual preferred stock | $0 | 149 |
Common stock | $335,000 | 3,442 |
Surplus | $4,161,000 | 3,620 |
Undivided profits | $10,694,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $945,000 | 2,822 |
Earning assets | $130,937,000 | 3,746 |
Long-term assets (5+ years) | $78,586,000 | 2,379 |
Average Assets, year-to-date | $138,750,250 | 3,775 |
Average Assets, quarterly | $139,465,500 | 3,775 |
Volatile liabilities | $20,638,000 | 1,998 |
Insider loans | $2,770,000 | 1,990 |
FHLB advances | $3,900,000 | 2,586 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,669,000 | 5,281 |
Tier 1 (core) risk-based capital | $13,363,000 | 4,072 |
Tier 2 risk-based capital | $553,000 | 4,766 |
Total risk weighted assets | $89,478,000 | 3,828 |
Total unused commitments | $2,669,000 | 5,281 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $137,638,000 | 3,833 |
Cash and due from depository institutions | $2,970,000 | 4,413 |
Interest-bearing balances | $836,000 | 5,487 |
Securities | $54,405,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,915 |
Net loans & leases | $72,358,000 | 4,097 |
Loan loss allowance | $528,000 | 5,069 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,545,000 | 4,068 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $1,312,000 | 1,416 |
All other assets | $4,524,000 | 3,078 |
Life insurance assets | $2,527,000 | 2,469 |
Total liabilities and capital | $137,638,000 | 3,833 |
Total liabilities | $122,795,000 | 3,803 |
Total deposits | $117,703,000 | 3,790 |
Interest-bearing deposits | $107,680,000 | 3,450 |
Deposits held in domestic offices | $117,703,000 | 3,790 |
% insured | 82.29% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,605 |
Subordinated debt | $0 | 123 |
All other liabilities | $892,000 | 3,148 |
Total equity capital | $14,843,000 | 3,934 |
Total bank equity capital | $14,843,000 | 3,932 |
Perpetual preferred stock | $0 | 164 |
Common stock | $335,000 | 3,483 |
Surplus | $4,161,000 | 3,658 |
Undivided profits | $10,347,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $809,000 | 3,055 |
Earning assets | $128,123,000 | 3,809 |
Long-term assets (5+ years) | $77,322,000 | 2,416 |
Average Assets, year-to-date | $137,902,670 | 3,826 |
Average Assets, quarterly | $137,791,500 | 3,831 |
Volatile liabilities | $21,491,000 | 1,919 |
Insider loans | $2,453,000 | 2,155 |
FHLB advances | $4,200,000 | 2,514 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,363,000 | 5,436 |
Tier 1 (core) risk-based capital | $13,215,000 | 4,103 |
Tier 2 risk-based capital | $528,000 | 4,863 |
Total risk weighted assets | $87,700,000 | 3,855 |
Total unused commitments | $2,363,000 | 5,436 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $137,945,000 | 3,855 |
Cash and due from depository institutions | $3,714,000 | 4,441 |
Interest-bearing balances | $2,605,000 | 4,924 |
Securities | $56,036,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $70,991,000 | 4,128 |
Loan loss allowance | $503,000 | 5,175 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,549,000 | 4,079 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $1,312,000 | 1,393 |
All other assets | $4,343,000 | 3,131 |
Life insurance assets | $2,508,000 | 2,461 |
Total liabilities and capital | $137,945,000 | 3,855 |
Total liabilities | $122,778,000 | 3,836 |
Total deposits | $117,321,000 | 3,839 |
Interest-bearing deposits | $107,111,000 | 3,502 |
Deposits held in domestic offices | $117,321,000 | 3,839 |
% insured | 82.07% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,450,000 | 2,442 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,007,000 | 3,011 |
Total equity capital | $15,167,000 | 3,912 |
Total bank equity capital | $15,167,000 | 3,911 |
Perpetual preferred stock | $0 | 175 |
Common stock | $335,000 | 3,527 |
Surplus | $4,161,000 | 3,690 |
Undivided profits | $10,671,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $799,000 | 3,019 |
Earning assets | $129,632,000 | 3,804 |
Long-term assets (5+ years) | $75,731,000 | 2,458 |
Average Assets, year-to-date | $138,035,000 | 3,839 |
Average Assets, quarterly | $138,035,000 | 3,839 |
Volatile liabilities | $22,210,000 | 1,813 |
Insider loans | $2,226,000 | 2,296 |
FHLB advances | $4,450,000 | 2,366 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,568,000 | 5,430 |
Tier 1 (core) risk-based capital | $13,011,000 | 4,146 |
Tier 2 risk-based capital | $503,000 | 4,904 |
Total risk weighted assets | $84,976,000 | 3,916 |
Total unused commitments | $2,568,000 | 5,430 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $138,125,000 | 3,881 |
Cash and due from depository institutions | $498,000 | 4,490 |
Interest-bearing balances | $0 | 6,315 |
Securities | $59,007,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $71,297,000 | 4,176 |
Loan loss allowance | $468,000 | 5,318 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,577,000 | 4,109 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $1,312,000 | 1,388 |
All other assets | $4,434,000 | 3,149 |
Life insurance assets | $2,490,000 | 2,467 |
Total liabilities and capital | $138,125,000 | 3,881 |
Total liabilities | $123,350,000 | 3,858 |
Total deposits | $116,969,000 | 3,864 |
Interest-bearing deposits | $107,252,000 | 3,506 |
Deposits held in domestic offices | $116,969,000 | 3,863 |
% insured | 82.18% | 3,778 |
Federal funds purchased & repurchase agreements | $232,000 | 2,028 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,200,000 | 2,385 |
Subordinated debt | $0 | 126 |
All other liabilities | $949,000 | 3,079 |
Total equity capital | $14,775,000 | 3,981 |
Total bank equity capital | $14,775,000 | 3,979 |
Perpetual preferred stock | $0 | 187 |
Common stock | $335,000 | 3,588 |
Surplus | $4,161,000 | 3,724 |
Undivided profits | $10,279,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $923,000 | 2,780 |
Earning assets | $130,304,000 | 3,811 |
Long-term assets (5+ years) | $80,626,000 | 2,382 |
Average Assets, year-to-date | $139,158,800 | 3,815 |
Average Assets, quarterly | $137,564,500 | 3,879 |
Volatile liabilities | $22,371,000 | 1,873 |
Insider loans | $2,241,000 | 2,293 |
FHLB advances | $5,200,000 | 2,298 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,206,000 | 5,260 |
Tier 1 (core) risk-based capital | $12,816,000 | 4,208 |
Tier 2 risk-based capital | $468,000 | 5,125 |
Total risk weighted assets | $87,553,000 | 3,886 |
Total unused commitments | $3,206,000 | 5,260 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $137,004,000 | 3,912 |
Cash and due from depository institutions | $817,000 | 4,541 |
Interest-bearing balances | $14,000 | 6,307 |
Securities | $57,850,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $70,911,000 | 4,198 |
Loan loss allowance | $444,000 | 5,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,678,000 | 4,063 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $1,312,000 | 1,408 |
All other assets | $4,436,000 | 3,166 |
Life insurance assets | $2,471,000 | 2,466 |
Total liabilities and capital | $137,004,000 | 3,912 |
Total liabilities | $122,658,000 | 3,881 |
Total deposits | $116,984,000 | 3,866 |
Interest-bearing deposits | $107,684,000 | 3,525 |
Deposits held in domestic offices | $116,984,000 | 3,866 |
% insured | 82.24% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,700,000 | 2,530 |
Subordinated debt | $0 | 131 |
All other liabilities | $974,000 | 3,179 |
Total equity capital | $14,346,000 | 4,058 |
Total bank equity capital | $14,346,000 | 4,056 |
Perpetual preferred stock | $0 | 194 |
Common stock | $335,000 | 3,633 |
Surplus | $4,161,000 | 3,760 |
Undivided profits | $9,850,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,071,000 | 2,558 |
Earning assets | $128,775,000 | 3,855 |
Long-term assets (5+ years) | $77,628,000 | 2,483 |
Average Assets, year-to-date | $139,417,250 | 3,839 |
Average Assets, quarterly | $138,098,500 | 3,885 |
Volatile liabilities | $20,881,000 | 1,978 |
Insider loans | $2,197,000 | 2,333 |
FHLB advances | $4,700,000 | 2,440 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,759,000 | 4,932 |
Tier 1 (core) risk-based capital | $12,567,000 | 4,286 |
Tier 2 risk-based capital | $444,000 | 5,249 |
Total risk weighted assets | $86,614,000 | 3,928 |
Total unused commitments | $4,759,000 | 4,932 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $139,193,000 | 3,895 |
Cash and due from depository institutions | $2,177,000 | 4,569 |
Interest-bearing balances | $221,000 | 6,091 |
Securities | $61,629,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,032,000 | 4,292 |
Loan loss allowance | $395,000 | 5,658 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,667,000 | 4,102 |
Other real estate owned | $8,000 | 4,569 |
Goodwill and other intangibles | $1,312,000 | 1,400 |
All other assets | $4,368,000 | 3,176 |
Life insurance assets | $2,451,000 | 2,459 |
Total liabilities and capital | $139,193,000 | 3,895 |
Total liabilities | $125,316,000 | 3,849 |
Total deposits | $119,335,000 | 3,834 |
Interest-bearing deposits | $109,385,000 | 3,509 |
Deposits held in domestic offices | $119,335,000 | 3,834 |
% insured | 80.01% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,100,000 | 2,396 |
Subordinated debt | $0 | 135 |
All other liabilities | $881,000 | 3,252 |
Total equity capital | $13,877,000 | 4,143 |
Total bank equity capital | $13,877,000 | 4,141 |
Perpetual preferred stock | $0 | 199 |
Common stock | $335,000 | 3,672 |
Surplus | $4,161,000 | 3,789 |
Undivided profits | $9,381,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $941,000 | 2,735 |
Earning assets | $129,882,000 | 3,840 |
Long-term assets (5+ years) | $77,836,000 | 2,469 |
Average Assets, year-to-date | $140,221,670 | 3,846 |
Average Assets, quarterly | $140,126,500 | 3,861 |
Volatile liabilities | $20,874,000 | 1,934 |
Insider loans | $1,989,000 | 2,489 |
FHLB advances | $5,100,000 | 2,303 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,148,000 | 4,635 |
Tier 1 (core) risk-based capital | $12,251,000 | 4,344 |
Tier 2 risk-based capital | $395,000 | 5,476 |
Total risk weighted assets | $83,857,000 | 4,007 |
Total unused commitments | $6,148,000 | 4,635 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $141,060,000 | 3,880 |
Cash and due from depository institutions | $3,135,000 | 4,696 |
Interest-bearing balances | $917,000 | 5,754 |
Securities | $67,413,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,803 |
Net loans & leases | $63,101,000 | 4,460 |
Loan loss allowance | $365,000 | 5,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,402,000 | 4,401 |
Other real estate owned | $9,000 | 4,696 |
Goodwill and other intangibles | $1,312,000 | 1,401 |
All other assets | $4,524,000 | 3,125 |
Life insurance assets | $2,434,000 | 2,448 |
Total liabilities and capital | $141,060,000 | 3,880 |
Total liabilities | $127,694,000 | 3,832 |
Total deposits | $121,698,000 | 3,836 |
Interest-bearing deposits | $111,406,000 | 3,532 |
Deposits held in domestic offices | $121,698,000 | 3,836 |
% insured | 82.50% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,100,000 | 2,271 |
Subordinated debt | $0 | 134 |
All other liabilities | $896,000 | 3,168 |
Total equity capital | $13,366,000 | 4,211 |
Total bank equity capital | $13,366,000 | 4,209 |
Perpetual preferred stock | $0 | 201 |
Common stock | $335,000 | 3,710 |
Surplus | $4,161,000 | 3,821 |
Undivided profits | $8,870,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $947,000 | 2,661 |
Earning assets | $131,595,000 | 3,829 |
Long-term assets (5+ years) | $81,435,000 | 2,388 |
Average Assets, year-to-date | $140,736,000 | 3,868 |
Average Assets, quarterly | $140,736,000 | 3,868 |
Volatile liabilities | $20,867,000 | 1,869 |
Insider loans | $1,554,000 | 2,849 |
FHLB advances | $5,100,000 | 2,192 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,921,000 | 4,520 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,407 |
Tier 2 risk-based capital | $365,000 | 5,601 |
Total risk weighted assets | $82,180,000 | 4,055 |
Total unused commitments | $6,921,000 | 4,520 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $140,412,000 | 3,894 |
Cash and due from depository institutions | $3,078,000 | 4,835 |
Interest-bearing balances | $2,218,000 | 5,076 |
Securities | $68,768,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 1,489 |
Net loans & leases | $58,787,000 | 4,639 |
Loan loss allowance | $331,000 | 5,954 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,417,000 | 4,439 |
Other real estate owned | $59,000 | 4,835 |
Goodwill and other intangibles | $1,312,000 | 1,399 |
All other assets | $5,059,000 | 2,991 |
Life insurance assets | $2,416,000 | 2,442 |
Total liabilities and capital | $140,412,000 | 3,894 |
Total liabilities | $127,898,000 | 3,831 |
Total deposits | $119,938,000 | 3,869 |
Interest-bearing deposits | $110,000,000 | 3,545 |
Deposits held in domestic offices | $119,938,000 | 3,869 |
% insured | 83.04% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,100,000 | 2,083 |
Subordinated debt | $0 | 136 |
All other liabilities | $860,000 | 3,221 |
Total equity capital | $12,514,000 | 4,343 |
Total bank equity capital | $12,514,000 | 4,341 |
Perpetual preferred stock | $0 | 206 |
Common stock | $335,000 | 3,754 |
Surplus | $4,161,000 | 3,860 |
Undivided profits | $8,018,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,054,000 | 2,500 |
Earning assets | $131,705,000 | 3,822 |
Long-term assets (5+ years) | $86,250,000 | 2,274 |
Average Assets, year-to-date | $138,148,200 | 3,915 |
Average Assets, quarterly | $139,605,000 | 3,890 |
Volatile liabilities | $22,254,000 | 1,823 |
Insider loans | $1,472,000 | 2,946 |
FHLB advances | $7,100,000 | 2,014 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,346,000 | 4,346 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,457 |
Tier 2 risk-based capital | $331,000 | 5,787 |
Total risk weighted assets | $75,753,000 | 4,270 |
Total unused commitments | $7,346,000 | 4,347 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $138,798,000 | 3,934 |
Cash and due from depository institutions | $1,449,000 | 4,982 |
Interest-bearing balances | $0 | 6,640 |
Securities | $75,354,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,544,000 | 4,827 |
Loan loss allowance | $301,000 | 6,126 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,377,000 | 4,520 |
Other real estate owned | $59,000 | 4,982 |
Goodwill and other intangibles | $1,312,000 | 1,398 |
All other assets | $4,703,000 | 3,105 |
Life insurance assets | $2,233,000 | 2,471 |
Total liabilities and capital | $138,798,000 | 3,934 |
Total liabilities | $126,101,000 | 3,882 |
Total deposits | $117,461,000 | 3,924 |
Interest-bearing deposits | $106,099,000 | 3,651 |
Deposits held in domestic offices | $117,461,000 | 3,924 |
% insured | 84.71% | 3,875 |
Federal funds purchased & repurchase agreements | $126,000 | 2,245 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,600,000 | 2,018 |
Subordinated debt | $0 | 150 |
All other liabilities | $914,000 | 3,339 |
Total equity capital | $12,697,000 | 4,339 |
Total bank equity capital | $12,697,000 | 4,337 |
Perpetual preferred stock | $0 | 217 |
Common stock | $335,000 | 3,799 |
Surplus | $4,161,000 | 3,892 |
Undivided profits | $8,201,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,201,000 | 2,308 |
Earning assets | $129,898,000 | 3,881 |
Long-term assets (5+ years) | $96,164,000 | 2,089 |
Average Assets, year-to-date | $137,582,250 | 3,957 |
Average Assets, quarterly | $137,357,000 | 3,963 |
Volatile liabilities | $21,069,000 | 1,896 |
Insider loans | $1,535,000 | 2,897 |
FHLB advances | $7,600,000 | 1,939 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,221,000 | 5,172 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,537 |
Tier 2 risk-based capital | $301,000 | 5,968 |
Total risk weighted assets | $73,552,000 | 4,364 |
Total unused commitments | $4,221,000 | 5,172 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $135,916,000 | 4,008 |
Cash and due from depository institutions | $2,283,000 | 5,127 |
Interest-bearing balances | $994,000 | 5,826 |
Securities | $75,526,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $268,000 | 2,636 |
Net loans & leases | $50,692,000 | 4,984 |
Loan loss allowance | $291,000 | 6,185 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,389,000 | 4,526 |
Other real estate owned | $44,000 | 5,127 |
Goodwill and other intangibles | $1,312,000 | 1,395 |
All other assets | $4,402,000 | 3,195 |
Life insurance assets | $2,216,000 | 2,446 |
Total liabilities and capital | $135,916,000 | 4,008 |
Total liabilities | $123,278,000 | 3,943 |
Total deposits | $114,435,000 | 4,014 |
Interest-bearing deposits | $103,953,000 | 3,707 |
Deposits held in domestic offices | $114,435,000 | 4,014 |
% insured | 82.81% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $843,000 | 3,380 |
Total equity capital | $12,638,000 | 4,368 |
Total bank equity capital | $12,638,000 | 4,366 |
Perpetual preferred stock | $0 | 228 |
Common stock | $335,000 | 3,830 |
Surplus | $4,161,000 | 3,902 |
Undivided profits | $8,142,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,047,000 | 2,557 |
Earning assets | $127,480,000 | 3,955 |
Long-term assets (5+ years) | $85,478,000 | 2,231 |
Average Assets, year-to-date | $137,177,000 | 3,995 |
Average Assets, quarterly | $137,552,500 | 3,989 |
Volatile liabilities | $19,234,000 | 2,018 |
Insider loans | $1,342,000 | 3,146 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,805,000 | 5,668 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,613 |
Tier 2 risk-based capital | $291,000 | 6,034 |
Total risk weighted assets | $68,225,000 | 4,549 |
Total unused commitments | $2,805,000 | 5,668 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $139,189,000 | 4,007 |
Cash and due from depository institutions | $4,657,000 | 5,157 |
Interest-bearing balances | $3,291,000 | 5,079 |
Securities | $78,474,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $352,000 | 2,936 |
Net loans & leases | $48,638,000 | 5,059 |
Loan loss allowance | $271,000 | 6,307 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,254,000 | 4,691 |
Other real estate owned | $54,000 | 5,157 |
Goodwill and other intangibles | $1,312,000 | 1,400 |
All other assets | $4,448,000 | 3,182 |
Life insurance assets | $2,199,000 | 2,426 |
Total liabilities and capital | $139,189,000 | 4,007 |
Total liabilities | $125,242,000 | 3,971 |
Total deposits | $115,208,000 | 4,047 |
Interest-bearing deposits | $104,400,000 | 3,772 |
Deposits held in domestic offices | $115,208,000 | 4,046 |
% insured | 84.13% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,600,000 | 1,764 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,434,000 | 2,534 |
Total equity capital | $13,947,000 | 4,219 |
Total bank equity capital | $13,947,000 | 4,218 |
Perpetual preferred stock | $0 | 239 |
Common stock | $335,000 | 3,874 |
Surplus | $4,161,000 | 3,939 |
Undivided profits | $9,451,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,091,000 | 2,419 |
Earning assets | $130,755,000 | 3,940 |
Long-term assets (5+ years) | $85,527,000 | 2,206 |
Average Assets, year-to-date | $137,807,500 | 4,023 |
Average Assets, quarterly | $137,807,500 | 4,023 |
Volatile liabilities | $20,832,000 | 1,876 |
Insider loans | $1,242,000 | 3,282 |
FHLB advances | $8,600,000 | 1,688 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,227,000 | 5,946 |
Tier 1 (core) risk-based capital | $10,944,000 | 4,683 |
Tier 2 risk-based capital | $271,000 | 6,161 |
Total risk weighted assets | $64,693,000 | 4,683 |
Total unused commitments | $2,227,000 | 5,946 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $136,426,000 | 4,080 |
Cash and due from depository institutions | $1,058,000 | 5,290 |
Interest-bearing balances | $0 | 6,807 |
Securities | $79,928,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 2,232 |
Net loans & leases | $47,286,000 | 5,177 |
Loan loss allowance | $362,000 | 6,074 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,261,000 | 4,712 |
Other real estate owned | $46,000 | 5,290 |
Goodwill and other intangibles | $1,312,000 | 1,404 |
All other assets | $4,346,000 | 3,258 |
Life insurance assets | $2,179,000 | 2,408 |
Total liabilities and capital | $136,426,000 | 4,080 |
Total liabilities | $122,553,000 | 4,042 |
Total deposits | $112,663,000 | 4,115 |
Interest-bearing deposits | $102,552,000 | 3,802 |
Deposits held in domestic offices | $112,663,000 | 4,114 |
% insured | 83.89% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,350,000 | 1,941 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,540,000 | 2,501 |
Total equity capital | $13,873,000 | 4,249 |
Total bank equity capital | $13,873,000 | 4,248 |
Perpetual preferred stock | $0 | 246 |
Common stock | $335,000 | 3,912 |
Surplus | $4,161,000 | 3,965 |
Undivided profits | $9,377,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,004,000 | 2,664 |
Earning assets | $128,403,000 | 3,982 |
Long-term assets (5+ years) | $91,469,000 | 2,052 |
Average Assets, year-to-date | $130,973,400 | 4,125 |
Average Assets, quarterly | $134,172,000 | 4,095 |
Volatile liabilities | $20,836,000 | 1,956 |
Insider loans | $260,000 | 5,254 |
FHLB advances | $8,350,000 | 1,867 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,977,000 | 6,019 |
Tier 1 (core) risk-based capital | $10,685,000 | 4,747 |
Tier 2 risk-based capital | $362,000 | 5,849 |
Total risk weighted assets | $63,518,000 | 4,767 |
Total unused commitments | $1,977,000 | 6,019 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $131,918,000 | 4,167 |
Cash and due from depository institutions | $1,265,000 | 5,356 |
Interest-bearing balances | $0 | 6,879 |
Securities | $77,005,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 2,281 |
Net loans & leases | $45,220,000 | 5,329 |
Loan loss allowance | $364,000 | 6,155 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,292,000 | 4,737 |
Other real estate owned | $190,000 | 5,356 |
Goodwill and other intangibles | $1,312,000 | 1,403 |
All other assets | $4,531,000 | 3,219 |
Life insurance assets | $2,163,000 | 2,372 |
Total liabilities and capital | $131,918,000 | 4,167 |
Total liabilities | $118,229,000 | 4,127 |
Total deposits | $107,769,000 | 4,232 |
Interest-bearing deposits | $98,519,000 | 3,940 |
Deposits held in domestic offices | $107,769,000 | 4,232 |
% insured | 85.49% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,850,000 | 1,946 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,610,000 | 2,522 |
Total equity capital | $13,689,000 | 4,342 |
Total bank equity capital | $13,689,000 | 4,341 |
Perpetual preferred stock | $0 | 250 |
Common stock | $335,000 | 3,973 |
Surplus | $4,161,000 | 4,009 |
Undivided profits | $9,193,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,165,000 | 2,524 |
Earning assets | $123,328,000 | 4,104 |
Long-term assets (5+ years) | $84,798,000 | 2,174 |
Average Assets, year-to-date | $129,610,250 | 4,197 |
Average Assets, quarterly | $131,989,000 | 4,162 |
Volatile liabilities | $20,581,000 | 1,992 |
Insider loans | $270,000 | 5,306 |
FHLB advances | $8,850,000 | 1,868 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,408,000 | 6,351 |
Tier 1 (core) risk-based capital | $10,435,000 | 4,847 |
Tier 2 risk-based capital | $364,000 | 5,927 |
Total risk weighted assets | $61,559,000 | 4,893 |
Total unused commitments | $1,408,000 | 6,351 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $132,060,000 | 4,168 |
Cash and due from depository institutions | $1,946,000 | 5,404 |
Interest-bearing balances | $0 | 6,914 |
Securities | $75,815,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $84,000 | 3,349 |
Net loans & leases | $46,981,000 | 5,289 |
Loan loss allowance | $358,000 | 6,218 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,319,000 | 4,718 |
Other real estate owned | $220,000 | 5,404 |
Goodwill and other intangibles | $1,312,000 | 1,391 |
All other assets | $4,383,000 | 3,263 |
Life insurance assets | $2,146,000 | 2,351 |
Total liabilities and capital | $132,060,000 | 4,168 |
Total liabilities | $118,970,000 | 4,124 |
Total deposits | $108,343,000 | 4,245 |
Interest-bearing deposits | $99,872,000 | 3,930 |
Deposits held in domestic offices | $108,343,000 | 4,243 |
% insured | 84.02% | 5,479 |
Federal funds purchased & repurchase agreements | $329,000 | 2,081 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,850,000 | 2,006 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,448,000 | 2,575 |
Total equity capital | $13,090,000 | 4,422 |
Total bank equity capital | $13,090,000 | 4,420 |
Perpetual preferred stock | $0 | 254 |
Common stock | $335,000 | 4,016 |
Surplus | $4,161,000 | 4,013 |
Undivided profits | $8,594,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,055,000 | 2,609 |
Earning assets | $122,880,000 | 4,115 |
Long-term assets (5+ years) | $84,252,000 | 2,135 |
Average Assets, year-to-date | $128,841,000 | 4,235 |
Average Assets, quarterly | $131,020,000 | 4,198 |
Volatile liabilities | $20,372,000 | 2,023 |
Insider loans | $285,000 | 5,305 |
FHLB advances | $8,850,000 | 1,922 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,087,000 | 6,088 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,888 |
Tier 2 risk-based capital | $358,000 | 5,976 |
Total risk weighted assets | $63,710,000 | 4,848 |
Total unused commitments | $2,087,000 | 6,088 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $129,980,000 | 4,259 |
Cash and due from depository institutions | $1,340,000 | 5,414 |
Interest-bearing balances | $0 | 6,976 |
Securities | $72,590,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 2,529 |
Net loans & leases | $47,652,000 | 5,277 |
Loan loss allowance | $338,000 | 6,322 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,330,000 | 4,742 |
Other real estate owned | $250,000 | 5,414 |
Goodwill and other intangibles | $1,312,000 | 1,390 |
All other assets | $4,028,000 | 3,428 |
Life insurance assets | $1,879,000 | 2,490 |
Total liabilities and capital | $129,980,000 | 4,259 |
Total liabilities | $117,449,000 | 4,223 |
Total deposits | $106,234,000 | 4,340 |
Interest-bearing deposits | $96,980,000 | 4,074 |
Deposits held in domestic offices | $106,234,000 | 4,338 |
% insured | 84.27% | 5,434 |
Federal funds purchased & repurchase agreements | $326,000 | 1,994 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,450,000 | 1,935 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,439,000 | 2,564 |
Total equity capital | $12,531,000 | 4,519 |
Total bank equity capital | $12,531,000 | 4,518 |
Perpetual preferred stock | $0 | 259 |
Common stock | $335,000 | 4,061 |
Surplus | $4,161,000 | 4,033 |
Undivided profits | $8,035,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $994,000 | 2,734 |
Earning assets | $121,720,000 | 4,179 |
Long-term assets (5+ years) | $82,749,000 | 2,156 |
Average Assets, year-to-date | $127,231,500 | 4,299 |
Average Assets, quarterly | $127,231,500 | 4,299 |
Volatile liabilities | $19,174,000 | 2,139 |
Insider loans | $292,000 | 5,344 |
FHLB advances | $9,450,000 | 1,861 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,478,000 | 5,989 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,958 |
Tier 2 risk-based capital | $338,000 | 6,094 |
Total risk weighted assets | $62,600,000 | 4,899 |
Total unused commitments | $2,478,000 | 5,989 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $124,483,000 | 4,352 |
Cash and due from depository institutions | $486,000 | 5,338 |
Interest-bearing balances | $0 | 6,975 |
Securities | $69,934,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $691,000 | 2,777 |
Net loans & leases | $46,327,000 | 5,375 |
Loan loss allowance | $338,000 | 6,356 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,355,000 | 4,728 |
Other real estate owned | $319,000 | 5,338 |
Goodwill and other intangibles | $1,312,000 | 1,391 |
All other assets | $4,059,000 | 3,490 |
Life insurance assets | $1,862,000 | 2,467 |
Total liabilities and capital | $124,483,000 | 4,352 |
Total liabilities | $112,453,000 | 4,300 |
Total deposits | $101,384,000 | 4,437 |
Interest-bearing deposits | $93,552,000 | 4,131 |
Deposits held in domestic offices | $101,384,000 | 4,435 |
% insured | 85.00% | 5,313 |
Federal funds purchased & repurchase agreements | $323,000 | 2,208 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,450,000 | 2,064 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,296,000 | 2,764 |
Total equity capital | $12,030,000 | 4,618 |
Total bank equity capital | $12,030,000 | 4,616 |
Perpetual preferred stock | $0 | 263 |
Common stock | $335,000 | 4,086 |
Surplus | $4,161,000 | 4,054 |
Undivided profits | $7,534,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $993,000 | 2,895 |
Earning assets | $116,952,000 | 4,259 |
Long-term assets (5+ years) | $74,164,000 | 1,985 |
Average Assets, year-to-date | $114,445,200 | 4,537 |
Average Assets, quarterly | $122,333,500 | 4,393 |
Volatile liabilities | $18,016,000 | 2,378 |
Insider loans | $374,000 | 5,142 |
FHLB advances | $9,450,000 | 1,973 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,159,000 | 6,091 |
Tier 1 (core) risk-based capital | $9,409,000 | 5,071 |
Tier 2 risk-based capital | $338,000 | 6,143 |
Total risk weighted assets | $60,520,000 | 5,011 |
Total unused commitments | $2,159,000 | 6,091 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $120,184,000 | 4,462 |
Cash and due from depository institutions | $731,000 | 5,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $67,357,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 2,653 |
Net loans & leases | $43,768,000 | 5,540 |
Loan loss allowance | $320,000 | 6,480 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,392,000 | 4,723 |
Other real estate owned | $370,000 | 5,372 |
Goodwill and other intangibles | $1,312,000 | 1,406 |
All other assets | $4,207,000 | 3,458 |
Life insurance assets | $1,845,000 | 2,454 |
Total liabilities and capital | $120,184,000 | 4,462 |
Total liabilities | $108,489,000 | 4,407 |
Total deposits | $96,603,000 | 4,587 |
Interest-bearing deposits | $89,138,000 | 4,300 |
Deposits held in domestic offices | $96,603,000 | 4,586 |
% insured | 86.43% | 5,084 |
Federal funds purchased & repurchase agreements | $417,000 | 2,139 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,200,000 | 1,983 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,269,000 | 2,908 |
Total equity capital | $11,695,000 | 4,739 |
Total bank equity capital | $11,695,000 | 4,737 |
Perpetual preferred stock | $0 | 266 |
Common stock | $335,000 | 4,131 |
Surplus | $4,161,000 | 4,087 |
Undivided profits | $7,199,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,106,000 | 2,712 |
Earning assets | $112,172,000 | 4,396 |
Long-term assets (5+ years) | $63,576,000 | 2,169 |
Average Assets, year-to-date | $111,935,750 | 4,620 |
Average Assets, quarterly | $117,518,000 | 4,508 |
Volatile liabilities | $18,354,000 | 2,385 |
Insider loans | $872,000 | 4,094 |
FHLB advances | $10,200,000 | 1,872 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,846,000 | 6,327 |
Tier 1 (core) risk-based capital | $9,123,000 | 5,182 |
Tier 2 risk-based capital | $320,000 | 6,262 |
Total risk weighted assets | $57,747,000 | 5,146 |
Total unused commitments | $1,846,000 | 6,329 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $114,852,000 | 4,608 |
Cash and due from depository institutions | $1,034,000 | 5,543 |
Interest-bearing balances | $250,000 | 6,298 |
Securities | $63,196,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $982,000 | 2,791 |
Net loans & leases | $42,544,000 | 5,652 |
Loan loss allowance | $353,000 | 6,426 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,400,000 | 4,763 |
Other real estate owned | $413,000 | 5,543 |
Goodwill and other intangibles | $1,312,000 | 1,434 |
All other assets | $3,971,000 | 3,598 |
Life insurance assets | $1,829,000 | 2,429 |
Total liabilities and capital | $114,852,000 | 4,608 |
Total liabilities | $104,195,000 | 4,536 |
Total deposits | $89,913,000 | 4,777 |
Interest-bearing deposits | $82,274,000 | 4,532 |
Deposits held in domestic offices | $89,913,000 | 4,776 |
% insured | 91.18% | 3,608 |
Federal funds purchased & repurchase agreements | $445,000 | 2,219 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,050,000 | 1,779 |
Subordinated debt | $0 | 212 |
All other liabilities | $787,000 | 3,675 |
Total equity capital | $10,657,000 | 4,948 |
Total bank equity capital | $10,657,000 | 4,947 |
Perpetual preferred stock | $0 | 222 |
Common stock | $335,000 | 4,184 |
Surplus | $4,161,000 | 4,122 |
Undivided profits | $6,161,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $916,000 | 3,130 |
Earning assets | $106,972,000 | 4,542 |
Long-term assets (5+ years) | $63,422,000 | 2,151 |
Average Assets, year-to-date | $109,186,330 | 4,722 |
Average Assets, quarterly | $111,491,500 | 4,682 |
Volatile liabilities | $15,825,000 | 2,664 |
Insider loans | $720,000 | 4,415 |
FHLB advances | $13,050,000 | 1,683 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,965,000 | 6,344 |
Tier 1 (core) risk-based capital | $8,775,000 | 5,294 |
Tier 2 risk-based capital | $353,000 | 6,183 |
Total risk weighted assets | $56,149,000 | 5,262 |
Total unused commitments | $1,965,000 | 6,346 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $108,131,000 | 4,808 |
Cash and due from depository institutions | $860,000 | 5,586 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $57,555,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,289 |
Net loans & leases | $41,537,000 | 5,715 |
Loan loss allowance | $300,000 | 6,637 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,417,000 | 4,782 |
Other real estate owned | $427,000 | 5,586 |
Goodwill and other intangibles | $1,312,000 | 1,431 |
All other assets | $4,173,000 | 3,548 |
Life insurance assets | $1,812,000 | 2,436 |
Total liabilities and capital | $108,131,000 | 4,808 |
Total liabilities | $98,325,000 | 4,756 |
Total deposits | $85,820,000 | 4,982 |
Interest-bearing deposits | $79,433,000 | 4,698 |
Deposits held in domestic offices | $85,820,000 | 4,981 |
% insured | 91.99% | 3,360 |
Federal funds purchased & repurchase agreements | $636,000 | 2,046 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,050,000 | 1,981 |
Subordinated debt | $0 | 214 |
All other liabilities | $819,000 | 3,521 |
Total equity capital | $9,806,000 | 5,124 |
Total bank equity capital | $9,806,000 | 5,123 |
Perpetual preferred stock | $0 | 224 |
Common stock | $335,000 | 4,224 |
Surplus | $4,161,000 | 4,154 |
Undivided profits | $5,310,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $953,000 | 3,020 |
Earning assets | $100,192,000 | 4,755 |
Long-term assets (5+ years) | $55,257,000 | 2,329 |
Average Assets, year-to-date | $106,353,500 | 4,828 |
Average Assets, quarterly | $106,353,500 | 4,828 |
Volatile liabilities | $11,003,000 | 3,364 |
Insider loans | $728,000 | 4,459 |
FHLB advances | $11,050,000 | 1,872 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,429,000 | 6,669 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,378 |
Tier 2 risk-based capital | $300,000 | 6,446 |
Total risk weighted assets | $54,505,000 | 5,358 |
Total unused commitments | $1,429,000 | 6,670 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $104,576,000 | 4,911 |
Cash and due from depository institutions | $1,085,000 | 5,634 |
Interest-bearing balances | $700,000 | 5,761 |
Securities | $55,270,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,476,000 | 5,875 |
Loan loss allowance | $247,000 | 6,896 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,438,000 | 4,810 |
Other real estate owned | $611,000 | 5,634 |
Goodwill and other intangibles | $1,312,000 | 1,439 |
All other assets | $4,384,000 | 3,525 |
Life insurance assets | $1,795,000 | 2,426 |
Total liabilities and capital | $104,576,000 | 4,911 |
Total liabilities | $95,360,000 | 4,857 |
Total deposits | $80,686,000 | 5,132 |
Interest-bearing deposits | $74,250,000 | 4,885 |
Deposits held in domestic offices | $80,686,000 | 5,131 |
% insured | 94.05% | 2,390 |
Federal funds purchased & repurchase agreements | $1,448,000 | 1,929 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,350,000 | 2,018 |
Subordinated debt | $0 | 220 |
All other liabilities | $876,000 | 3,450 |
Total equity capital | $9,216,000 | 5,299 |
Total bank equity capital | $9,216,000 | 5,298 |
Perpetual preferred stock | $0 | 224 |
Common stock | $335,000 | 4,279 |
Surplus | $4,161,000 | 4,193 |
Undivided profits | $4,720,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $885,000 | 3,344 |
Earning assets | $96,446,000 | 4,865 |
Long-term assets (5+ years) | $55,246,000 | 2,278 |
Average Assets, year-to-date | $103,607,000 | 4,885 |
Average Assets, quarterly | $103,991,000 | 4,924 |
Volatile liabilities | $26,766,000 | 4,010 |
Insider loans | $759,000 | 4,491 |
FHLB advances | $12,350,000 | 1,919 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,063,000 | 6,885 |
Tier 1 (core) risk-based capital | $8,334,000 | 5,468 |
Tier 2 risk-based capital | $247,000 | 6,773 |
Total risk weighted assets | $53,180,000 | 5,496 |
Total unused commitments | $1,063,000 | 6,886 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $103,406,000 | 4,992 |
Cash and due from depository institutions | $1,792,000 | 5,697 |
Interest-bearing balances | $700,000 | 5,741 |
Securities | $54,470,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,798 |
Net loans & leases | $39,527,000 | 6,016 |
Loan loss allowance | $258,000 | 6,928 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,420,000 | 4,893 |
Other real estate owned | $579,000 | 5,697 |
Goodwill and other intangibles | $1,312,000 | 1,438 |
All other assets | $3,906,000 | 3,819 |
Life insurance assets | $1,778,000 | 2,430 |
Total liabilities and capital | $103,406,000 | 4,992 |
Total liabilities | $93,107,000 | 4,960 |
Total deposits | $78,090,000 | 5,255 |
Interest-bearing deposits | $70,557,000 | 5,081 |
Deposits held in domestic offices | $78,090,000 | 5,253 |
% insured | 95.52% | 1,345 |
Federal funds purchased & repurchase agreements | $993,000 | 2,074 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,950,000 | 2,091 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,074,000 | 3,386 |
Total equity capital | $10,299,000 | 5,159 |
Total bank equity capital | $10,299,000 | 5,158 |
Perpetual preferred stock | $0 | 229 |
Common stock | $335,000 | 4,359 |
Surplus | $4,161,000 | 4,226 |
Undivided profits | $5,803,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $938,000 | 3,410 |
Earning assets | $95,097,000 | 4,954 |
Long-term assets (5+ years) | $53,046,000 | 2,299 |
Average Assets, year-to-date | $103,364,750 | 4,953 |
Average Assets, quarterly | $103,671,000 | 4,970 |
Volatile liabilities | $24,722,000 | 4,287 |
Insider loans | $867,000 | 4,323 |
FHLB advances | $12,950,000 | 1,991 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,383,000 | 6,829 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,644 |
Tier 2 risk-based capital | $258,000 | 6,786 |
Total risk weighted assets | $51,415,000 | 5,660 |
Total unused commitments | $1,383,000 | 6,832 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $103,936,000 | 4,985 |
Cash and due from depository institutions | $1,645,000 | 5,867 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $54,183,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 3,257 |
Net loans & leases | $39,379,000 | 6,069 |
Loan loss allowance | $240,000 | 7,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,386,000 | 4,978 |
Other real estate owned | $819,000 | 5,867 |
Goodwill and other intangibles | $1,312,000 | 1,448 |
All other assets | $4,120,000 | 3,732 |
Life insurance assets | $1,761,000 | 2,442 |
Total liabilities and capital | $103,936,000 | 4,985 |
Total liabilities | $94,318,000 | 4,922 |
Total deposits | $78,182,000 | 5,263 |
Interest-bearing deposits | $70,548,000 | 5,093 |
Deposits held in domestic offices | $78,182,000 | 5,262 |
% insured | 96.12% | 1,208 |
Federal funds purchased & repurchase agreements | $1,803,000 | 1,839 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,300,000 | 2,121 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,033,000 | 3,364 |
Total equity capital | $9,618,000 | 5,333 |
Total bank equity capital | $9,618,000 | 5,332 |
Perpetual preferred stock | $0 | 222 |
Common stock | $335,000 | 4,399 |
Surplus | $4,161,000 | 4,249 |
Undivided profits | $5,122,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $772,000 | 3,944 |
Earning assets | $94,754,000 | 4,971 |
Long-term assets (5+ years) | $46,404,000 | 2,536 |
Average Assets, year-to-date | $103,351,000 | 4,983 |
Average Assets, quarterly | $104,691,500 | 4,953 |
Volatile liabilities | $26,319,000 | 4,179 |
Insider loans | $868,000 | 4,380 |
FHLB advances | $13,300,000 | 2,033 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,268,000 | 6,958 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,723 |
Tier 2 risk-based capital | $240,000 | 6,929 |
Total risk weighted assets | $51,876,000 | 5,672 |
Total unused commitments | $1,268,000 | 6,963 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $105,447,000 | 4,994 |
Cash and due from depository institutions | $1,457,000 | 5,931 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $51,480,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $5,517,000 | 1,636 |
Net loans & leases | $39,423,000 | 6,120 |
Loan loss allowance | $311,000 | 6,855 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,399,000 | 5,031 |
Other real estate owned | $664,000 | 5,931 |
Goodwill and other intangibles | $1,312,000 | 1,463 |
All other assets | $4,195,000 | 3,782 |
Life insurance assets | $1,744,000 | 2,460 |
Total liabilities and capital | $105,447,000 | 4,994 |
Total liabilities | $96,201,000 | 4,938 |
Total deposits | $78,729,000 | 5,308 |
Interest-bearing deposits | $71,262,000 | 5,142 |
Deposits held in domestic offices | $78,729,000 | 5,307 |
% insured | 93.82% | 2,212 |
Federal funds purchased & repurchase agreements | $2,021,000 | 1,819 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,600,000 | 2,144 |
Subordinated debt | $0 | 248 |
All other liabilities | $851,000 | 3,740 |
Total equity capital | $9,246,000 | 5,489 |
Total bank equity capital | $9,246,000 | 5,488 |
Perpetual preferred stock | $0 | 220 |
Common stock | $335,000 | 4,467 |
Surplus | $4,161,000 | 4,303 |
Undivided profits | $4,750,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $839,000 | 3,783 |
Earning assets | $96,670,000 | 4,987 |
Long-term assets (5+ years) | $46,815,000 | 2,526 |
Average Assets, year-to-date | $103,058,500 | 5,060 |
Average Assets, quarterly | $103,058,500 | 5,060 |
Volatile liabilities | $26,642,000 | 4,211 |
Insider loans | $882,000 | 4,426 |
FHLB advances | $14,600,000 | 2,047 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,341,000 | 7,047 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,838 |
Tier 2 risk-based capital | $311,000 | 6,649 |
Total risk weighted assets | $52,354,000 | 5,715 |
Total unused commitments | $1,341,000 | 7,050 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $100,670,000 | 5,160 |
Cash and due from depository institutions | $1,091,000 | 6,125 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $51,583,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 3,098 |
Net loans & leases | $39,211,000 | 6,182 |
Loan loss allowance | $357,000 | 6,720 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,410,000 | 5,059 |
Other real estate owned | $521,000 | 6,125 |
Goodwill and other intangibles | $1,312,000 | 1,472 |
All other assets | $3,970,000 | 3,959 |
Life insurance assets | $1,480,000 | 2,598 |
Total liabilities and capital | $100,670,000 | 5,160 |
Total liabilities | $91,728,000 | 5,075 |
Total deposits | $74,659,000 | 5,476 |
Interest-bearing deposits | $67,957,000 | 5,272 |
Deposits held in domestic offices | $74,659,000 | 5,476 |
% insured | 95.60% | 1,460 |
Federal funds purchased & repurchase agreements | $2,518,000 | 1,799 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,850,000 | 2,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $701,000 | 4,166 |
Total equity capital | $8,942,000 | 5,569 |
Total bank equity capital | $8,942,000 | 5,568 |
Perpetual preferred stock | $0 | 219 |
Common stock | $335,000 | 4,517 |
Surplus | $4,161,000 | 4,332 |
Undivided profits | $4,446,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $755,000 | 4,227 |
Earning assets | $92,616,000 | 5,123 |
Long-term assets (5+ years) | $47,302,000 | 2,492 |
Average Assets, year-to-date | $98,624,200 | 5,121 |
Average Assets, quarterly | $100,265,500 | 5,154 |
Volatile liabilities | $25,574,000 | 4,340 |
Insider loans | $994,000 | 4,289 |
FHLB advances | $13,850,000 | 2,238 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,160,000 | 7,175 |
Tier 1 (core) risk-based capital | $7,517,000 | 5,906 |
Tier 2 risk-based capital | $357,000 | 6,495 |
Total risk weighted assets | $50,739,000 | 5,832 |
Total unused commitments | $1,160,000 | 7,176 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $99,861,000 | 5,197 |
Cash and due from depository institutions | $1,194,000 | 6,181 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $52,909,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $39,048,000 | 6,224 |
Loan loss allowance | $333,000 | 6,865 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,158,000 | 5,400 |
Other real estate owned | $680,000 | 6,181 |
Goodwill and other intangibles | $1,312,000 | 1,522 |
All other assets | $3,560,000 | 3,868 |
Life insurance assets | $1,467,000 | 2,603 |
Total liabilities and capital | $99,861,000 | 5,197 |
Total liabilities | $90,650,000 | 5,128 |
Total deposits | $72,173,000 | 5,552 |
Interest-bearing deposits | $66,016,000 | 5,353 |
Deposits held in domestic offices | $72,173,000 | 5,551 |
% insured | 95.70% | 1,588 |
Federal funds purchased & repurchase agreements | $3,817,000 | 1,645 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,800,000 | 2,444 |
Subordinated debt | $0 | 269 |
All other liabilities | $860,000 | 4,110 |
Total equity capital | $9,211,000 | 5,612 |
Total bank equity capital | $9,211,000 | 5,611 |
Perpetual preferred stock | $0 | 212 |
Common stock | $335,000 | 4,579 |
Surplus | $4,161,000 | 4,346 |
Undivided profits | $4,715,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,021,000 | 3,522 |
Earning assets | $92,207,000 | 5,156 |
Long-term assets (5+ years) | $48,964,000 | 2,417 |
Average Assets, year-to-date | $98,112,750 | 5,172 |
Average Assets, quarterly | $99,168,500 | 5,181 |
Volatile liabilities | $24,585,000 | 4,497 |
Insider loans | $932,000 | 4,389 |
FHLB advances | $13,800,000 | 2,330 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,324,000 | 7,196 |
Tier 1 (core) risk-based capital | $7,375,000 | 6,050 |
Tier 2 risk-based capital | $333,000 | 6,639 |
Total risk weighted assets | $49,970,000 | 5,902 |
Total unused commitments | $1,324,000 | 7,198 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $98,476,000 | 5,233 |
Cash and due from depository institutions | $1,089,000 | 6,236 |
Interest-bearing balances | $305,000 | 5,659 |
Securities | $53,085,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $236,000 | 4,767 |
Net loans & leases | $38,286,000 | 6,282 |
Loan loss allowance | $267,000 | 7,181 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $752,000 | 6,112 |
Other real estate owned | $584,000 | 6,236 |
Goodwill and other intangibles | $1,312,000 | 1,535 |
All other assets | $3,132,000 | 4,126 |
Life insurance assets | $1,205,000 | 2,801 |
Total liabilities and capital | $98,476,000 | 5,233 |
Total liabilities | $89,563,000 | 5,158 |
Total deposits | $71,887,000 | 5,563 |
Interest-bearing deposits | $65,345,000 | 5,384 |
Deposits held in domestic offices | $71,887,000 | 5,561 |
% insured | 94.87% | 266 |
Federal funds purchased & repurchase agreements | $3,405,000 | 1,724 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,550,000 | 2,544 |
Subordinated debt | $0 | 276 |
All other liabilities | $721,000 | 4,502 |
Total equity capital | $8,913,000 | 5,694 |
Total bank equity capital | $8,913,000 | 5,691 |
Perpetual preferred stock | $0 | 213 |
Common stock | $335,000 | 4,637 |
Surplus | $4,161,000 | 4,387 |
Undivided profits | $4,417,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $846,000 | 3,996 |
Earning assets | $91,912,000 | 5,170 |
Long-term assets (5+ years) | $47,246,000 | 2,434 |
Average Assets, year-to-date | $97,530,000 | 5,231 |
Average Assets, quarterly | $98,866,000 | 5,205 |
Volatile liabilities | $22,216,000 | 4,735 |
Insider loans | $945,000 | 4,416 |
FHLB advances | $13,550,000 | 2,424 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,574,000 | 7,194 |
Tier 1 (core) risk-based capital | $7,457,000 | 6,077 |
Tier 2 risk-based capital | $267,000 | 7,014 |
Total risk weighted assets | $48,951,000 | 5,986 |
Total unused commitments | $1,574,000 | 7,196 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $99,256,000 | 5,228 |
Cash and due from depository institutions | $2,270,000 | 6,437 |
Interest-bearing balances | $746,000 | 4,664 |
Securities | $52,276,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $38,187,000 | 6,291 |
Loan loss allowance | $465,000 | 6,306 |
Trading account assets | $809,000 | 192 |
Bank premises and fixed assets | $686,000 | 6,293 |
Other real estate owned | $464,000 | 6,437 |
Goodwill and other intangibles | $1,312,000 | 1,546 |
All other assets | $3,252,000 | 4,043 |
Life insurance assets | $1,193,000 | 2,821 |
Total liabilities and capital | $99,256,000 | 5,228 |
Total liabilities | $90,434,000 | 5,155 |
Total deposits | $71,993,000 | 5,564 |
Interest-bearing deposits | $65,315,000 | 5,381 |
Deposits held in domestic offices | $71,993,000 | 5,563 |
% insured | 95.06% | 279 |
Federal funds purchased & repurchase agreements | $3,460,000 | 1,745 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,250,000 | 2,528 |
Subordinated debt | $0 | 271 |
All other liabilities | $731,000 | 4,393 |
Total equity capital | $8,822,000 | 5,771 |
Total bank equity capital | $8,822,000 | 5,770 |
Perpetual preferred stock | $0 | 193 |
Common stock | $335,000 | 4,663 |
Surplus | $4,161,000 | 4,404 |
Undivided profits | $4,326,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $979,000 | 3,527 |
Earning assets | $92,018,000 | 5,174 |
Long-term assets (5+ years) | $44,926,000 | 2,516 |
Average Assets, year-to-date | $97,057,000 | 5,270 |
Average Assets, quarterly | $97,057,000 | 5,270 |
Volatile liabilities | $20,535,000 | 4,909 |
Insider loans | $982,000 | 4,387 |
FHLB advances | $14,250,000 | 2,415 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,994,000 | 7,068 |
Tier 1 (core) risk-based capital | $7,390,000 | 6,152 |
Tier 2 risk-based capital | $465,000 | 6,062 |
Total risk weighted assets | $49,482,000 | 5,965 |
Total unused commitments | $1,994,000 | 7,068 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $94,858,000 | 5,342 |
Cash and due from depository institutions | $422,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $48,528,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $2,533,000 | 2,900 |
Net loans & leases | $38,220,000 | 6,356 |
Loan loss allowance | $360,000 | 6,767 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $665,000 | 6,376 |
Other real estate owned | $197,000 | 6,656 |
Goodwill and other intangibles | $1,312,000 | 1,550 |
All other assets | $2,981,000 | 4,293 |
Life insurance assets | $1,180,000 | 2,846 |
Total liabilities and capital | $94,858,000 | 5,342 |
Total liabilities | $86,180,000 | 5,262 |
Total deposits | $69,095,000 | 5,646 |
Interest-bearing deposits | $62,512,000 | 5,440 |
Deposits held in domestic offices | $69,095,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,338,000 | 1,973 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,000,000 | 2,816 |
Subordinated debt | $0 | 278 |
All other liabilities | $747,000 | 4,395 |
Total equity capital | $8,678,000 | 5,836 |
Total bank equity capital | $8,678,000 | 5,836 |
Perpetual preferred stock | $0 | 141 |
Common stock | $335,000 | 4,694 |
Surplus | $4,161,000 | 4,391 |
Undivided profits | $4,182,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $942,000 | 3,858 |
Earning assets | $89,281,000 | 5,247 |
Long-term assets (5+ years) | $39,766,000 | 2,686 |
Average Assets, year-to-date | $89,424,200 | 5,380 |
Average Assets, quarterly | $92,928,500 | 5,359 |
Volatile liabilities | $18,967,000 | 5,046 |
Insider loans | $983,000 | 4,457 |
FHLB advances | $13,000,000 | 2,707 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,985,000 | 7,048 |
Tier 1 (core) risk-based capital | $7,338,000 | 6,188 |
Tier 2 risk-based capital | $360,000 | 6,572 |
Total risk weighted assets | $47,982,000 | 6,059 |
Total unused commitments | $1,985,000 | 7,051 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $90,999,000 | 5,432 |
Cash and due from depository institutions | $1,417,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $45,072,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $38,819,000 | 6,333 |
Loan loss allowance | $295,000 | 7,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $671,000 | 6,395 |
Other real estate owned | $450,000 | 6,724 |
Goodwill and other intangibles | $1,312,000 | 1,607 |
All other assets | $3,258,000 | 4,155 |
Life insurance assets | $1,380,000 | 2,703 |
Total liabilities and capital | $90,999,000 | 5,432 |
Total liabilities | $82,725,000 | 5,360 |
Total deposits | $68,030,000 | 5,634 |
Interest-bearing deposits | $61,754,000 | 5,432 |
Deposits held in domestic offices | $68,030,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,098,000 | 2,131 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $597,000 | 5,058 |
Total equity capital | $8,274,000 | 6,026 |
Total bank equity capital | $8,274,000 | 6,026 |
Perpetual preferred stock | $0 | 110 |
Common stock | $335,000 | 4,737 |
Surplus | $4,161,000 | 4,392 |
Undivided profits | $3,778,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,008,000 | 3,819 |
Earning assets | $83,891,000 | 5,428 |
Long-term assets (5+ years) | $35,791,000 | 2,856 |
Average Assets, year-to-date | $88,065,750 | 5,442 |
Average Assets, quarterly | $90,552,000 | 5,411 |
Volatile liabilities | $17,384,000 | 5,149 |
Insider loans | $1,027,000 | 4,381 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,883,000 | 7,193 |
Tier 1 (core) risk-based capital | $7,142,000 | 6,362 |
Tier 2 risk-based capital | $295,000 | 6,879 |
Total risk weighted assets | $47,492,000 | 6,103 |
Total unused commitments | $1,883,000 | 7,194 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $90,105,000 | 5,451 |
Cash and due from depository institutions | $1,300,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $43,857,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 4,492 |
Net loans & leases | $38,615,000 | 6,336 |
Loan loss allowance | $273,000 | 7,195 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $616,000 | 6,572 |
Other real estate owned | $199,000 | 6,790 |
Goodwill and other intangibles | $1,312,000 | 1,621 |
All other assets | $2,998,000 | 4,283 |
Life insurance assets | $1,365,000 | 2,727 |
Total liabilities and capital | $90,105,000 | 5,451 |
Total liabilities | $81,919,000 | 5,375 |
Total deposits | $68,914,000 | 5,623 |
Interest-bearing deposits | $62,048,000 | 5,419 |
Deposits held in domestic offices | $68,914,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,683,000 | 2,289 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,750,000 | 3,191 |
Subordinated debt | $0 | 257 |
All other liabilities | $572,000 | 5,123 |
Total equity capital | $8,186,000 | 6,084 |
Total bank equity capital | $8,186,000 | 6,084 |
Perpetual preferred stock | $0 | 107 |
Common stock | $335,000 | 4,776 |
Surplus | $4,161,000 | 4,403 |
Undivided profits | $3,690,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $847,000 | 4,274 |
Earning assets | $83,680,000 | 5,418 |
Long-term assets (5+ years) | $34,911,000 | 2,898 |
Average Assets, year-to-date | $87,088,000 | 5,501 |
Average Assets, quarterly | $89,052,000 | 5,478 |
Volatile liabilities | $16,251,000 | 5,315 |
Insider loans | $1,056,000 | 4,332 |
FHLB advances | $9,750,000 | 3,072 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $178,000 | 8,137 |
Tier 1 (core) risk-based capital | $6,991,000 | 6,445 |
Tier 2 risk-based capital | $273,000 | 7,035 |
Total risk weighted assets | $45,984,000 | 6,156 |
Total unused commitments | $178,000 | 8,137 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $87,999,000 | 5,520 |
Cash and due from depository institutions | $1,348,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $37,513,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 3,528 |
Net loans & leases | $38,924,000 | 6,269 |
Loan loss allowance | $285,000 | 7,115 |
Trading account assets | $996,000 | 215 |
Bank premises and fixed assets | $621,000 | 6,592 |
Other real estate owned | $199,000 | 6,797 |
Goodwill and other intangibles | $1,312,000 | 1,626 |
All other assets | $2,779,000 | 4,366 |
Life insurance assets | $1,351,000 | 2,734 |
Total liabilities and capital | $87,999,000 | 5,520 |
Total liabilities | $79,681,000 | 5,441 |
Total deposits | $66,265,000 | 5,727 |
Interest-bearing deposits | $60,843,000 | 5,487 |
Deposits held in domestic offices | $66,265,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,183,000 | 1,788 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,700,000 | 3,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $533,000 | 5,512 |
Total equity capital | $8,318,000 | 6,114 |
Total bank equity capital | $8,318,000 | 6,114 |
Perpetual preferred stock | $0 | 108 |
Common stock | $335,000 | 4,789 |
Surplus | $4,161,000 | 4,390 |
Undivided profits | $3,822,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $837,000 | 4,315 |
Earning assets | $81,740,000 | 5,477 |
Long-term assets (5+ years) | $32,337,000 | 2,957 |
Average Assets, year-to-date | $85,579,500 | 5,566 |
Average Assets, quarterly | $85,579,500 | 5,566 |
Volatile liabilities | $17,899,000 | 5,043 |
Insider loans | $982,000 | 4,393 |
FHLB advances | $8,700,000 | 3,006 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $178,000 | 8,178 |
Tier 1 (core) risk-based capital | $6,842,000 | 6,518 |
Tier 2 risk-based capital | $285,000 | 6,961 |
Total risk weighted assets | $45,595,000 | 6,129 |
Total unused commitments | $178,000 | 8,178 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $83,160,000 | 5,656 |
Cash and due from depository institutions | $747,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $35,328,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 3,890 |
Net loans & leases | $39,619,000 | 6,261 |
Loan loss allowance | $291,000 | 7,095 |
Trading account assets | $340,000 | 218 |
Bank premises and fixed assets | $633,000 | 6,590 |
Other real estate owned | $170,000 | 6,978 |
Goodwill and other intangibles | $1,312,000 | 1,628 |
All other assets | $2,647,000 | 4,528 |
Life insurance assets | $1,337,000 | 2,723 |
Total liabilities and capital | $83,160,000 | 5,656 |
Total liabilities | $75,040,000 | 5,588 |
Total deposits | $63,758,000 | 5,796 |
Interest-bearing deposits | $58,158,000 | 5,571 |
Deposits held in domestic offices | $63,758,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,325,000 | 2,286 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,960 |
Subordinated debt | $0 | 248 |
All other liabilities | $457,000 | 5,867 |
Total equity capital | $8,120,000 | 6,138 |
Total bank equity capital | $8,120,000 | 6,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $335,000 | 4,815 |
Surplus | $4,161,000 | 4,367 |
Undivided profits | $3,624,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $728,000 | 4,972 |
Earning assets | $77,651,000 | 5,594 |
Long-term assets (5+ years) | $33,970,000 | 2,656 |
Average Assets, year-to-date | $79,204,000 | 5,688 |
Average Assets, quarterly | $81,554,500 | 5,689 |
Volatile liabilities | $16,660,000 | 5,195 |
Insider loans | $1,016,000 | 4,331 |
FHLB advances | $8,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $168,000 | 8,207 |
Tier 1 (core) risk-based capital | $6,678,000 | 6,581 |
Tier 2 risk-based capital | $291,000 | 6,940 |
Total risk weighted assets | $44,584,000 | 6,181 |
Total unused commitments | $168,000 | 8,207 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $79,949,000 | 5,754 |
Cash and due from depository institutions | $1,403,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $33,100,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $40,043,000 | 6,233 |
Loan loss allowance | $299,000 | 7,083 |
Trading account assets | $338,000 | 223 |
Bank premises and fixed assets | $643,000 | 6,578 |
Other real estate owned | $200,000 | 6,996 |
Goodwill and other intangibles | $1,312,000 | 1,608 |
All other assets | $2,910,000 | 4,379 |
Life insurance assets | $1,322,000 | 2,690 |
Total liabilities and capital | $79,949,000 | 5,754 |
Total liabilities | $72,031,000 | 5,656 |
Total deposits | $61,641,000 | 5,873 |
Interest-bearing deposits | $56,667,000 | 5,646 |
Deposits held in domestic offices | $61,641,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,308,000 | 2,234 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,600,000 | 2,957 |
Subordinated debt | $0 | 244 |
All other liabilities | $482,000 | 5,864 |
Total equity capital | $7,918,000 | 6,207 |
Total bank equity capital | $7,918,000 | 6,207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $335,000 | 4,814 |
Surplus | $4,161,000 | 4,337 |
Undivided profits | $3,422,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $966,000 | 4,353 |
Earning assets | $73,481,000 | 5,738 |
Long-term assets (5+ years) | $31,874,000 | 2,663 |
Average Assets, year-to-date | $78,215,000 | 5,725 |
Average Assets, quarterly | $79,349,000 | 5,740 |
Volatile liabilities | $16,558,000 | 5,167 |
Insider loans | $999,000 | 4,307 |
FHLB advances | $7,600,000 | 2,830 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $172,000 | 8,239 |
Tier 1 (core) risk-based capital | $6,574,000 | 6,636 |
Tier 2 risk-based capital | $299,000 | 6,915 |
Total risk weighted assets | $44,538,000 | 6,167 |
Total unused commitments | $172,000 | 8,240 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $78,749,000 | 5,795 |
Cash and due from depository institutions | $1,001,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,052,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 4,737 |
Net loans & leases | $38,967,000 | 6,290 |
Loan loss allowance | $254,000 | 7,360 |
Trading account assets | $636,000 | 220 |
Bank premises and fixed assets | $653,000 | 6,575 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $1,312,000 | 1,615 |
All other assets | $2,764,000 | 4,461 |
Life insurance assets | $1,308,000 | 2,706 |
Total liabilities and capital | $78,749,000 | 5,795 |
Total liabilities | $71,089,000 | 5,711 |
Total deposits | $61,018,000 | 5,916 |
Interest-bearing deposits | $56,077,000 | 5,675 |
Deposits held in domestic offices | $61,018,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,232,000 | 2,223 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,350,000 | 2,919 |
Subordinated debt | $0 | 258 |
All other liabilities | $489,000 | 5,598 |
Total equity capital | $7,660,000 | 6,243 |
Total bank equity capital | $7,660,000 | 6,243 |
Perpetual preferred stock | $0 | 111 |
Common stock | $335,000 | 4,843 |
Surplus | $4,161,000 | 4,338 |
Undivided profits | $3,164,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $679,000 | 5,230 |
Earning assets | $73,019,000 | 5,756 |
Long-term assets (5+ years) | $30,948,000 | 2,667 |
Average Assets, year-to-date | $77,637,000 | 5,782 |
Average Assets, quarterly | $77,991,500 | 5,804 |
Volatile liabilities | $16,728,000 | 5,121 |
Insider loans | $955,000 | 4,394 |
FHLB advances | $7,350,000 | 2,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $178,000 | 8,291 |
Tier 1 (core) risk-based capital | $6,480,000 | 6,664 |
Tier 2 risk-based capital | $254,000 | 7,206 |
Total risk weighted assets | $43,258,000 | 6,244 |
Total unused commitments | $178,000 | 8,293 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $77,234,000 | 5,870 |
Cash and due from depository institutions | $670,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,151,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $833,000 | 5,978 |
Net loans & leases | $38,445,000 | 6,301 |
Loan loss allowance | $251,000 | 7,409 |
Trading account assets | $3,495,000 | 206 |
Bank premises and fixed assets | $637,000 | 6,623 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $1,312,000 | 1,600 |
All other assets | $2,691,000 | 4,428 |
Life insurance assets | $1,294,000 | 2,711 |
Total liabilities and capital | $77,234,000 | 5,870 |
Total liabilities | $69,508,000 | 5,799 |
Total deposits | $58,448,000 | 6,043 |
Interest-bearing deposits | $53,634,000 | 5,819 |
Deposits held in domestic offices | $58,448,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,976,000 | 2,096 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,650,000 | 2,649 |
Subordinated debt | $0 | 262 |
All other liabilities | $434,000 | 5,905 |
Total equity capital | $7,726,000 | 6,219 |
Total bank equity capital | $7,726,000 | 6,219 |
Perpetual preferred stock | $0 | 113 |
Common stock | $335,000 | 4,855 |
Surplus | $4,161,000 | 4,309 |
Undivided profits | $3,230,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $748,000 | 4,792 |
Earning assets | $71,924,000 | 5,819 |
Long-term assets (5+ years) | $28,353,000 | 2,788 |
Average Assets, year-to-date | $77,081,000 | 5,845 |
Average Assets, quarterly | $77,081,000 | 5,845 |
Volatile liabilities | $16,887,000 | 5,040 |
Insider loans | $951,000 | 4,384 |
FHLB advances | $8,650,000 | 2,537 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $184,000 | 8,312 |
Tier 1 (core) risk-based capital | $6,368,000 | 6,685 |
Tier 2 risk-based capital | $251,000 | 7,247 |
Total risk weighted assets | $42,405,000 | 6,280 |
Total unused commitments | $184,000 | 8,312 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $76,928,000 | 5,869 |
Cash and due from depository institutions | $994,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,728,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $946,000 | 5,358 |
Net loans & leases | $37,679,000 | 6,326 |
Loan loss allowance | $267,000 | 7,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $652,000 | 6,598 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $1,312,000 | 1,593 |
All other assets | $2,617,000 | 4,545 |
Life insurance assets | $1,280,000 | 2,693 |
Total liabilities and capital | $76,928,000 | 5,869 |
Total liabilities | $69,293,000 | 5,799 |
Total deposits | $58,138,000 | 6,041 |
Interest-bearing deposits | $52,816,000 | 5,813 |
Deposits held in domestic offices | $58,138,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,001,000 | 2,227 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,750,000 | 2,707 |
Subordinated debt | $0 | 264 |
All other liabilities | $404,000 | 6,008 |
Total equity capital | $7,635,000 | 6,218 |
Total bank equity capital | $7,635,000 | 6,218 |
Perpetual preferred stock | $0 | 112 |
Common stock | $335,000 | 4,877 |
Surplus | $4,161,000 | 4,267 |
Undivided profits | $3,139,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $668,000 | 5,285 |
Earning assets | $71,353,000 | 5,823 |
Long-term assets (5+ years) | $28,379,000 | 2,753 |
Average Assets, year-to-date | $72,608,000 | 5,901 |
Average Assets, quarterly | $75,714,500 | 5,862 |
Volatile liabilities | $16,364,000 | 5,157 |
Insider loans | $981,000 | 4,303 |
FHLB advances | $8,750,000 | 2,598 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $170,000 | 8,336 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,740 |
Tier 2 risk-based capital | $267,000 | 7,165 |
Total risk weighted assets | $41,375,000 | 6,297 |
Total unused commitments | $170,000 | 8,336 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $74,501,000 | 5,924 |
Cash and due from depository institutions | $1,328,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $30,223,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,477 |
Net loans & leases | $37,904,000 | 6,343 |
Loan loss allowance | $263,000 | 7,405 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $673,000 | 6,581 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $1,312,000 | 1,576 |
All other assets | $2,741,000 | 4,477 |
Life insurance assets | $1,260,000 | 2,677 |
Total liabilities and capital | $74,501,000 | 5,924 |
Total liabilities | $67,006,000 | 5,864 |
Total deposits | $54,513,000 | 6,189 |
Interest-bearing deposits | $49,896,000 | 5,930 |
Deposits held in domestic offices | $54,513,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,041,000 | 2,347 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,050,000 | 2,628 |
Subordinated debt | $0 | 269 |
All other liabilities | $402,000 | 6,117 |
Total equity capital | $7,495,000 | 6,263 |
Total bank equity capital | $7,495,000 | 6,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $335,000 | 4,913 |
Surplus | $4,161,000 | 4,247 |
Undivided profits | $2,999,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $835,000 | 4,569 |
Earning assets | $68,447,000 | 5,937 |
Long-term assets (5+ years) | $26,335,000 | 2,854 |
Average Assets, year-to-date | $71,528,000 | 5,957 |
Average Assets, quarterly | $73,456,500 | 5,943 |
Volatile liabilities | $16,571,000 | 5,157 |
Insider loans | $1,033,000 | 4,165 |
FHLB advances | $10,050,000 | 2,501 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $160,000 | 8,421 |
Tier 1 (core) risk-based capital | $6,024,000 | 6,829 |
Tier 2 risk-based capital | $263,000 | 7,228 |
Total risk weighted assets | $40,923,000 | 6,328 |
Total unused commitments | $160,000 | 8,421 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $72,412,000 | 6,003 |
Cash and due from depository institutions | $1,773,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,146,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $668,000 | 4,885 |
Net loans & leases | $37,164,000 | 6,370 |
Loan loss allowance | $259,000 | 7,435 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $688,000 | 6,547 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $1,312,000 | 1,570 |
All other assets | $2,661,000 | 4,472 |
Life insurance assets | $1,252,000 | 2,647 |
Total liabilities and capital | $72,412,000 | 6,003 |
Total liabilities | $65,390,000 | 5,956 |
Total deposits | $53,482,000 | 6,243 |
Interest-bearing deposits | $49,185,000 | 5,979 |
Deposits held in domestic offices | $53,482,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,763,000 | 2,541 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,800,000 | 2,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $345,000 | 6,177 |
Total equity capital | $7,022,000 | 6,350 |
Total bank equity capital | $7,022,000 | 6,350 |
Perpetual preferred stock | $0 | 119 |
Common stock | $335,000 | 4,915 |
Surplus | $4,161,000 | 4,209 |
Undivided profits | $2,526,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $558,000 | 5,562 |
Earning assets | $65,978,000 | 6,015 |
Long-term assets (5+ years) | $25,006,000 | 2,931 |
Average Assets, year-to-date | $70,537,000 | 6,020 |
Average Assets, quarterly | $71,654,500 | 6,010 |
Volatile liabilities | $15,271,000 | 5,308 |
Insider loans | $746,000 | 4,779 |
FHLB advances | $9,800,000 | 2,608 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $154,000 | 8,457 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,905 |
Tier 2 risk-based capital | $259,000 | 7,258 |
Total risk weighted assets | $39,851,000 | 6,386 |
Total unused commitments | $154,000 | 8,457 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $70,897,000 | 6,034 |
Cash and due from depository institutions | $1,309,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,342,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $35,955,000 | 6,402 |
Loan loss allowance | $256,000 | 7,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $700,000 | 6,519 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $1,312,000 | 1,545 |
All other assets | $2,279,000 | 4,745 |
Life insurance assets | $895,000 | 2,932 |
Total liabilities and capital | $70,897,000 | 6,034 |
Total liabilities | $63,824,000 | 5,994 |
Total deposits | $51,029,000 | 6,377 |
Interest-bearing deposits | $46,382,000 | 6,146 |
Deposits held in domestic offices | $51,029,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,778,000 | 2,296 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,700,000 | 2,473 |
Subordinated debt | $0 | 259 |
All other liabilities | $317,000 | 6,259 |
Total equity capital | $7,073,000 | 6,295 |
Total bank equity capital | $7,073,000 | 6,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $335,000 | 4,909 |
Surplus | $4,161,000 | 4,144 |
Undivided profits | $2,577,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $651,000 | 4,830 |
Earning assets | $65,297,000 | 6,013 |
Long-term assets (5+ years) | $26,749,000 | 2,781 |
Average Assets, year-to-date | $69,599,500 | 6,056 |
Average Assets, quarterly | $69,599,500 | 6,056 |
Volatile liabilities | $13,082,000 | 5,492 |
Insider loans | $770,000 | 4,703 |
FHLB advances | $10,700,000 | 2,366 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $170,000 | 8,463 |
Tier 1 (core) risk-based capital | $5,693,000 | 6,878 |
Tier 2 risk-based capital | $256,000 | 7,250 |
Total risk weighted assets | $38,247,000 | 6,432 |
Total unused commitments | $170,000 | 8,463 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $68,302,000 | 6,150 |
Cash and due from depository institutions | $876,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $29,227,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $141,000 | 5,870 |
Net loans & leases | $33,989,000 | 6,541 |
Loan loss allowance | $258,000 | 7,466 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $718,000 | 6,482 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $1,312,000 | 1,536 |
All other assets | $2,039,000 | 5,009 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,302,000 | 6,150 |
Total liabilities | $61,292,000 | 6,104 |
Total deposits | $48,808,000 | 6,503 |
Interest-bearing deposits | $43,836,000 | 6,271 |
Deposits held in domestic offices | $48,808,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,538,000 | 2,492 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,700,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 6,734 |
Total equity capital | $7,010,000 | 6,316 |
Total bank equity capital | $7,010,000 | 6,316 |
Perpetual preferred stock | $0 | 122 |
Common stock | $335,000 | 4,934 |
Surplus | $4,161,000 | 4,104 |
Undivided profits | $2,514,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $524,000 | 5,627 |
Earning assets | $63,357,000 | 6,089 |
Long-term assets (5+ years) | $26,222,000 | 2,794 |
Average Assets, year-to-date | $65,918,800 | 6,117 |
Average Assets, quarterly | $67,929,000 | 6,122 |
Volatile liabilities | $11,453,000 | 5,754 |
Insider loans | $795,000 | 4,645 |
FHLB advances | $10,700,000 | 2,425 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $168,000 | 8,481 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,915 |
Tier 2 risk-based capital | $258,000 | 7,267 |
Total risk weighted assets | $35,974,000 | 6,618 |
Total unused commitments | $168,000 | 8,483 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $67,556,000 | 6,156 |
Cash and due from depository institutions | $935,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,338,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,046,000 | 6,571 |
Loan loss allowance | $255,000 | 7,517 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $741,000 | 6,438 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $1,312,000 | 1,513 |
All other assets | $2,184,000 | 4,827 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,556,000 | 6,156 |
Total liabilities | $60,633,000 | 6,116 |
Total deposits | $47,682,000 | 6,524 |
Interest-bearing deposits | $42,395,000 | 6,360 |
Deposits held in domestic offices | $47,682,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,133,000 | 2,309 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,500,000 | 2,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $318,000 | 6,318 |
Total equity capital | $6,923,000 | 6,362 |
Total bank equity capital | $6,923,000 | 6,362 |
Perpetual preferred stock | $0 | 120 |
Common stock | $335,000 | 4,942 |
Surplus | $4,161,000 | 4,065 |
Undivided profits | $2,427,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $693,000 | 4,630 |
Earning assets | $62,384,000 | 6,128 |
Long-term assets (5+ years) | $25,515,000 | 2,829 |
Average Assets, year-to-date | $65,323,000 | 6,154 |
Average Assets, quarterly | $67,175,000 | 6,134 |
Volatile liabilities | $11,028,000 | 5,818 |
Insider loans | $790,000 | 4,626 |
FHLB advances | $10,500,000 | 2,462 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $172,000 | 8,516 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,989 |
Tier 2 risk-based capital | $255,000 | 7,308 |
Total risk weighted assets | $35,711,000 | 6,615 |
Total unused commitments | $172,000 | 8,516 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $66,794,000 | 6,140 |
Cash and due from depository institutions | $689,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $28,002,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $34,035,000 | 6,517 |
Loan loss allowance | $251,000 | 7,545 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $757,000 | 6,365 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $1,312,000 | 1,505 |
All other assets | $1,999,000 | 4,898 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,794,000 | 6,140 |
Total liabilities | $59,898,000 | 6,093 |
Total deposits | $47,103,000 | 6,544 |
Interest-bearing deposits | $42,165,000 | 6,347 |
Deposits held in domestic offices | $47,103,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,909,000 | 2,389 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,534 |
Total equity capital | $6,896,000 | 6,321 |
Total bank equity capital | $6,896,000 | 6,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $335,000 | 4,936 |
Surplus | $4,161,000 | 4,021 |
Undivided profits | $2,400,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $516,000 | 5,357 |
Earning assets | $62,037,000 | 6,094 |
Long-term assets (5+ years) | $23,855,000 | 2,991 |
Average Assets, year-to-date | $64,578,670 | 6,182 |
Average Assets, quarterly | $65,443,500 | 6,156 |
Volatile liabilities | $11,831,000 | 5,552 |
Insider loans | $907,000 | 4,347 |
FHLB advances | $10,500,000 | 2,434 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $146,000 | 8,560 |
Tier 1 (core) risk-based capital | $5,302,000 | 7,001 |
Tier 2 risk-based capital | $251,000 | 7,350 |
Total risk weighted assets | $35,430,000 | 6,609 |
Total unused commitments | $146,000 | 8,561 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $64,093,000 | 6,282 |
Cash and due from depository institutions | $651,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,874,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,452,000 | 6,470 |
Loan loss allowance | $247,000 | 7,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $778,000 | 6,346 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $1,312,000 | 1,501 |
All other assets | $2,026,000 | 4,859 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,093,000 | 6,282 |
Total liabilities | $57,589,000 | 6,244 |
Total deposits | $46,224,000 | 6,641 |
Interest-bearing deposits | $41,256,000 | 6,467 |
Deposits held in domestic offices | $46,224,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,799,000 | 2,257 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,300,000 | 2,686 |
Subordinated debt | $0 | 265 |
All other liabilities | $266,000 | 6,311 |
Total equity capital | $6,504,000 | 6,449 |
Total bank equity capital | $6,504,000 | 6,449 |
Perpetual preferred stock | $0 | 120 |
Common stock | $335,000 | 4,968 |
Surplus | $4,161,000 | 4,004 |
Undivided profits | $2,008,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $593,000 | 4,732 |
Earning assets | $59,326,000 | 6,246 |
Long-term assets (5+ years) | $21,692,000 | 3,265 |
Average Assets, year-to-date | $63,471,000 | 6,292 |
Average Assets, quarterly | $63,471,000 | 6,292 |
Volatile liabilities | $10,416,000 | 5,762 |
Insider loans | $905,000 | 4,350 |
FHLB advances | $9,300,000 | 2,571 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $138,000 | 8,616 |
Tier 1 (core) risk-based capital | $5,052,000 | 7,142 |
Tier 2 risk-based capital | $247,000 | 7,400 |
Total risk weighted assets | $35,824,000 | 6,564 |
Total unused commitments | $138,000 | 8,617 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $62,849,000 | 6,351 |
Cash and due from depository institutions | $799,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,364,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $361,000 | 5,631 |
Net loans & leases | $33,337,000 | 6,578 |
Loan loss allowance | $242,000 | 7,662 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $797,000 | 6,290 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $1,312,000 | 1,493 |
All other assets | $1,879,000 | 5,005 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,849,000 | 6,351 |
Total liabilities | $56,319,000 | 6,305 |
Total deposits | $45,336,000 | 6,736 |
Interest-bearing deposits | $40,196,000 | 6,563 |
Deposits held in domestic offices | $45,336,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,404 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $323,000 | 5,822 |
Total equity capital | $6,530,000 | 6,465 |
Total bank equity capital | $6,530,000 | 6,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $335,000 | 4,984 |
Surplus | $4,161,000 | 3,968 |
Undivided profits | $2,034,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $485,000 | 5,441 |
Earning assets | $58,062,000 | 6,316 |
Long-term assets (5+ years) | $21,605,000 | 3,326 |
Average Assets, year-to-date | $59,504,200 | 6,406 |
Average Assets, quarterly | $62,226,000 | 6,347 |
Volatile liabilities | $9,714,000 | 5,901 |
Insider loans | $762,000 | 4,656 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $146,000 | 8,615 |
Tier 1 (core) risk-based capital | $4,967,000 | 7,180 |
Tier 2 risk-based capital | $242,000 | 7,469 |
Total risk weighted assets | $34,593,000 | 6,677 |
Total unused commitments | $146,000 | 8,616 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $61,603,000 | 6,388 |
Cash and due from depository institutions | $630,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,560,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $209,000 | 5,551 |
Net loans & leases | $33,086,000 | 6,578 |
Loan loss allowance | $238,000 | 7,724 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $822,000 | 6,231 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $1,312,000 | 1,470 |
All other assets | $1,984,000 | 4,865 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,603,000 | 6,388 |
Total liabilities | $55,164,000 | 6,354 |
Total deposits | $44,295,000 | 6,727 |
Interest-bearing deposits | $39,409,000 | 6,586 |
Deposits held in domestic offices | $44,295,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,629,000 | 2,509 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,800,000 | 2,786 |
Subordinated debt | $0 | 276 |
All other liabilities | $440,000 | 5,249 |
Total equity capital | $6,439,000 | 6,528 |
Total bank equity capital | $6,439,000 | 6,528 |
Perpetual preferred stock | $0 | 124 |
Common stock | $335,000 | 5,005 |
Surplus | $4,161,000 | 3,933 |
Undivided profits | $1,943,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $598,000 | 4,853 |
Earning assets | $56,855,000 | 6,364 |
Long-term assets (5+ years) | $20,316,000 | 3,501 |
Average Assets, year-to-date | $58,668,000 | 6,461 |
Average Assets, quarterly | $60,187,000 | 6,442 |
Volatile liabilities | $10,431,000 | 5,727 |
Insider loans | $759,000 | 4,642 |
FHLB advances | $8,800,000 | 2,653 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $110,000 | 8,713 |
Tier 1 (core) risk-based capital | $4,790,000 | 7,276 |
Tier 2 risk-based capital | $238,000 | 7,533 |
Total risk weighted assets | $34,240,000 | 6,702 |
Total unused commitments | $110,000 | 8,715 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $58,771,000 | 6,527 |
Cash and due from depository institutions | $588,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,006,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,211,000 | 6,714 |
Loan loss allowance | $233,000 | 7,787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $840,000 | 6,207 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $1,312,000 | 1,470 |
All other assets | $1,814,000 | 5,057 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,771,000 | 6,527 |
Total liabilities | $53,267,000 | 6,468 |
Total deposits | $42,599,000 | 6,876 |
Interest-bearing deposits | $37,752,000 | 6,733 |
Deposits held in domestic offices | $42,599,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,601,000 | 2,546 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,800,000 | 2,748 |
Subordinated debt | $0 | 288 |
All other liabilities | $267,000 | 6,140 |
Total equity capital | $5,504,000 | 6,919 |
Total bank equity capital | $5,504,000 | 6,919 |
Perpetual preferred stock | $0 | 126 |
Common stock | $335,000 | 5,039 |
Surplus | $3,631,000 | 4,247 |
Undivided profits | $1,538,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $433,000 | 5,753 |
Earning assets | $54,217,000 | 6,516 |
Long-term assets (5+ years) | $20,029,000 | 3,606 |
Average Assets, year-to-date | $57,689,670 | 6,556 |
Average Assets, quarterly | $58,560,500 | 6,529 |
Volatile liabilities | $10,913,000 | 5,581 |
Insider loans | $808,000 | 4,528 |
FHLB advances | $8,800,000 | 2,629 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $158,000 | 8,732 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,685 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $32,691,000 | 6,808 |
Total unused commitments | $158,000 | 8,733 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $58,350,000 | 6,556 |
Cash and due from depository institutions | $1,122,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,867,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $903,000 | 5,721 |
Net loans & leases | $30,477,000 | 6,714 |
Loan loss allowance | $232,000 | 7,803 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $814,000 | 6,260 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $1,312,000 | 1,461 |
All other assets | $1,855,000 | 4,834 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,350,000 | 6,556 |
Total liabilities | $52,624,000 | 6,493 |
Total deposits | $41,731,000 | 6,969 |
Interest-bearing deposits | $36,863,000 | 6,825 |
Deposits held in domestic offices | $41,731,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,259 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,800,000 | 2,622 |
Subordinated debt | $0 | 287 |
All other liabilities | $503,000 | 4,870 |
Total equity capital | $5,726,000 | 6,891 |
Total bank equity capital | $5,726,000 | 6,891 |
Perpetual preferred stock | $0 | 129 |
Common stock | $335,000 | 5,050 |
Surplus | $3,631,000 | 4,220 |
Undivided profits | $1,760,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $484,000 | 5,305 |
Earning assets | $53,247,000 | 6,562 |
Long-term assets (5+ years) | $19,087,000 | 3,674 |
Average Assets, year-to-date | $57,149,000 | 6,603 |
Average Assets, quarterly | $57,149,000 | 6,603 |
Volatile liabilities | $10,369,000 | 5,609 |
Insider loans | $677,000 | 4,851 |
FHLB advances | $8,800,000 | 2,504 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $156,000 | 8,771 |
Tier 1 (core) risk-based capital | $3,998,000 | 7,683 |
Tier 2 risk-based capital | $232,000 | 7,599 |
Total risk weighted assets | $31,943,000 | 6,830 |
Total unused commitments | $156,000 | 8,773 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $55,948,000 | 6,688 |
Cash and due from depository institutions | $633,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,538,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $29,806,000 | 6,803 |
Loan loss allowance | $224,000 | 7,886 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $832,000 | 6,245 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $1,312,000 | 1,448 |
All other assets | $1,827,000 | 4,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,948,000 | 6,688 |
Total liabilities | $50,478,000 | 6,639 |
Total deposits | $39,480,000 | 7,129 |
Interest-bearing deposits | $34,476,000 | 7,003 |
Deposits held in domestic offices | $39,480,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,092,000 | 2,225 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,669 |
Subordinated debt | $0 | 293 |
All other liabilities | $406,000 | 5,285 |
Total equity capital | $5,470,000 | 6,982 |
Total bank equity capital | $5,470,000 | 6,982 |
Perpetual preferred stock | $0 | 131 |
Common stock | $335,000 | 5,089 |
Surplus | $3,631,000 | 4,192 |
Undivided profits | $1,504,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $471,000 | 5,557 |
Earning assets | $51,344,000 | 6,677 |
Long-term assets (5+ years) | $19,737,000 | 3,630 |
Average Assets, year-to-date | $52,343,600 | 6,775 |
Average Assets, quarterly | $54,768,000 | 6,710 |
Volatile liabilities | $9,905,000 | 5,729 |
Insider loans | $598,000 | 5,107 |
FHLB advances | $8,500,000 | 2,531 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $144,000 | 8,823 |
Tier 1 (core) risk-based capital | $3,807,000 | 7,785 |
Tier 2 risk-based capital | $224,000 | 7,693 |
Total risk weighted assets | $30,918,000 | 6,944 |
Total unused commitments | $144,000 | 8,824 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $53,588,000 | 6,807 |
Cash and due from depository institutions | $807,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,453,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $526,000 | 5,910 |
Net loans & leases | $28,785,000 | 6,937 |
Loan loss allowance | $220,000 | 7,949 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $852,000 | 6,221 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $1,312,000 | 1,427 |
All other assets | $1,853,000 | 4,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,588,000 | 6,807 |
Total liabilities | $48,240,000 | 6,743 |
Total deposits | $37,788,000 | 7,254 |
Interest-bearing deposits | $32,851,000 | 7,158 |
Deposits held in domestic offices | $37,788,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,385,000 | 2,403 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,600,000 | 2,621 |
Subordinated debt | $0 | 293 |
All other liabilities | $467,000 | 5,215 |
Total equity capital | $5,348,000 | 7,049 |
Total bank equity capital | $5,348,000 | 7,049 |
Perpetual preferred stock | $0 | 137 |
Common stock | $335,000 | 5,118 |
Surplus | $3,631,000 | 4,135 |
Undivided profits | $1,382,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $505,000 | 5,494 |
Earning assets | $48,764,000 | 6,807 |
Long-term assets (5+ years) | $17,820,000 | 3,827 |
Average Assets, year-to-date | $51,442,500 | 6,859 |
Average Assets, quarterly | $52,740,000 | 6,845 |
Volatile liabilities | $8,932,000 | 6,006 |
Insider loans | $588,000 | 5,136 |
FHLB advances | $8,600,000 | 2,479 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $174,000 | 8,852 |
Tier 1 (core) risk-based capital | $3,722,000 | 7,865 |
Tier 2 risk-based capital | $220,000 | 7,766 |
Total risk weighted assets | $29,589,000 | 7,100 |
Total unused commitments | $174,000 | 8,853 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $51,892,000 | 6,910 |
Cash and due from depository institutions | $1,233,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,489,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $28,369,000 | 6,982 |
Loan loss allowance | $211,000 | 8,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $850,000 | 6,209 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $1,312,000 | 1,395 |
All other assets | $1,639,000 | 5,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,892,000 | 6,910 |
Total liabilities | $46,452,000 | 6,881 |
Total deposits | $36,121,000 | 7,380 |
Interest-bearing deposits | $30,842,000 | 7,350 |
Deposits held in domestic offices | $36,121,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,458,000 | 2,298 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,305,000 | 2,621 |
Subordinated debt | $0 | 266 |
All other liabilities | $568,000 | 4,754 |
Total equity capital | $5,440,000 | 7,015 |
Total bank equity capital | $5,440,000 | 7,015 |
Perpetual preferred stock | $0 | 140 |
Common stock | $335,000 | 5,129 |
Surplus | $3,631,000 | 4,087 |
Undivided profits | $1,474,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $367,000 | 6,409 |
Earning assets | $46,858,000 | 6,926 |
Long-term assets (5+ years) | $15,430,000 | 4,030 |
Average Assets, year-to-date | $50,727,330 | 6,910 |
Average Assets, quarterly | $51,203,500 | 6,924 |
Volatile liabilities | $8,388,000 | 6,171 |
Insider loans | $574,000 | 5,173 |
FHLB advances | $8,305,000 | 2,465 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $170,000 | 8,894 |
Tier 1 (core) risk-based capital | $3,683,000 | 7,870 |
Tier 2 risk-based capital | $211,000 | 7,875 |
Total risk weighted assets | $28,579,000 | 7,209 |
Total unused commitments | $170,000 | 8,897 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $50,515,000 | 6,958 |
Cash and due from depository institutions | $1,186,000 | 7,593 |
Interest-bearing balances | $238,000 | 4,506 |
Securities | $16,994,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $602,000 | 6,680 |
Net loans & leases | $27,921,000 | 6,992 |
Loan loss allowance | $204,000 | 8,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $850,000 | 6,210 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $1,312,000 | 1,384 |
All other assets | $1,650,000 | 5,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,515,000 | 6,958 |
Total liabilities | $45,397,000 | 6,918 |
Total deposits | $35,760,000 | 7,410 |
Interest-bearing deposits | $30,749,000 | 7,369 |
Deposits held in domestic offices | $35,760,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,279,000 | 2,217 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,890,000 | 2,590 |
Subordinated debt | $0 | 265 |
All other liabilities | $468,000 | 5,330 |
Total equity capital | $5,118,000 | 7,134 |
Total bank equity capital | $5,118,000 | 7,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $335,000 | 5,146 |
Surplus | $3,631,000 | 4,040 |
Undivided profits | $1,152,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $404,000 | 6,125 |
Earning assets | $45,755,000 | 6,990 |
Long-term assets (5+ years) | $15,720,000 | 3,901 |
Average Assets, year-to-date | $50,145,000 | 6,948 |
Average Assets, quarterly | $50,145,000 | 6,948 |
Volatile liabilities | $7,769,000 | 6,338 |
Insider loans | $738,000 | 4,614 |
FHLB advances | $7,890,000 | 2,459 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $186,000 | 8,913 |
Tier 1 (core) risk-based capital | $3,525,000 | 7,958 |
Tier 2 risk-based capital | $204,000 | 7,947 |
Total risk weighted assets | $28,552,000 | 7,175 |
Total unused commitments | $186,000 | 8,915 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $49,775,000 | 6,991 |
Cash and due from depository institutions | $1,135,000 | 7,607 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $16,537,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $969,000 | 5,913 |
Net loans & leases | $27,307,000 | 7,086 |
Loan loss allowance | $204,000 | 8,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $844,000 | 6,224 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $1,312,000 | 1,364 |
All other assets | $1,671,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,775,000 | 6,991 |
Total liabilities | $44,741,000 | 6,965 |
Total deposits | $35,361,000 | 7,428 |
Interest-bearing deposits | $30,599,000 | 7,372 |
Deposits held in domestic offices | $35,361,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,115,000 | 2,396 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,798,000 | 2,635 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,411 |
Total equity capital | $5,034,000 | 7,171 |
Total bank equity capital | $5,034,000 | 7,171 |
Perpetual preferred stock | $0 | 142 |
Common stock | $335,000 | 5,159 |
Surplus | $3,631,000 | 3,998 |
Undivided profits | $1,068,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $433,000 | 6,081 |
Earning assets | $44,819,000 | 7,032 |
Long-term assets (5+ years) | $15,957,000 | 3,834 |
Average Assets, year-to-date | $45,646,400 | 7,114 |
Average Assets, quarterly | $48,251,000 | 7,050 |
Volatile liabilities | $7,269,000 | 6,515 |
Insider loans | $681,000 | 4,788 |
FHLB advances | $7,798,000 | 2,480 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $162,000 | 8,932 |
Tier 1 (core) risk-based capital | $3,423,000 | 8,014 |
Tier 2 risk-based capital | $204,000 | 7,961 |
Total risk weighted assets | $27,665,000 | 7,279 |
Total unused commitments | $162,000 | 8,935 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $42,762,000 | 7,417 |
Cash and due from depository institutions | $1,806,000 | 7,955 |
Interest-bearing balances | $80,000 | 5,421 |
Securities | $12,575,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $25,448,000 | 7,290 |
Loan loss allowance | $190,000 | 8,318 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $858,000 | 6,248 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $1,312,000 | 1,313 |
All other assets | $763,000 | 7,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,762,000 | 7,417 |
Total liabilities | $38,421,000 | 7,385 |
Total deposits | $30,499,000 | 7,854 |
Interest-bearing deposits | $25,762,000 | 7,850 |
Deposits held in domestic offices | $30,499,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,504 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,372,000 | 2,713 |
Subordinated debt | $0 | 241 |
All other liabilities | $315,000 | 6,743 |
Total equity capital | $4,341,000 | 7,549 |
Total bank equity capital | $4,341,000 | 7,549 |
Perpetual preferred stock | $0 | 158 |
Common stock | $335,000 | 5,275 |
Surplus | $3,631,000 | 3,900 |
Undivided profits | $375,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $413,000 | 6,566 |
Earning assets | $38,103,000 | 7,476 |
Long-term assets (5+ years) | $15,655,000 | 3,838 |
Average Assets, year-to-date | $38,298,600 | 7,578 |
Average Assets, quarterly | $40,474,500 | 7,538 |
Volatile liabilities | $3,845,000 | 7,884 |
Insider loans | $721,000 | 4,640 |
FHLB advances | $6,372,000 | 2,547 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $92,000 | 9,222 |
Tier 1 (core) risk-based capital | $3,020,000 | 8,386 |
Tier 2 risk-based capital | $190,000 | 8,140 |
Total risk weighted assets | $24,047,000 | 7,664 |
Total unused commitments | $92,000 | 9,223 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $36,560,000 | 7,861 |
Cash and due from depository institutions | $739,000 | 8,319 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $9,147,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 5,105 |
Net loans & leases | $23,211,000 | 7,526 |
Loan loss allowance | $173,000 | 8,559 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $401,000 | 7,868 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $1,421,000 | 1,249 |
All other assets | $421,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,560,000 | 7,861 |
Total liabilities | $32,450,000 | 7,843 |
Total deposits | $27,386,000 | 8,107 |
Interest-bearing deposits | $22,896,000 | 8,125 |
Deposits held in domestic offices | $27,386,000 | 8,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $539,000 | 3,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,205,000 | 3,100 |
Subordinated debt | $0 | 239 |
All other liabilities | $320,000 | 7,133 |
Total equity capital | $4,110,000 | 7,776 |
Total bank equity capital | $4,110,000 | 7,776 |
Perpetual preferred stock | $0 | 178 |
Common stock | $335,000 | 5,437 |
Surplus | $3,631,000 | 3,855 |
Undivided profits | $144,000 | 8,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $320,000 | 6,698 |
Earning assets | $33,594,000 | 7,829 |
Long-term assets (5+ years) | $9,890,000 | 4,610 |
Average Assets, year-to-date | $33,648,000 | 7,920 |
Average Assets, quarterly | $35,183,000 | 7,905 |
Volatile liabilities | $2,099,000 | 8,836 |
Insider loans | $696,000 | 4,678 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,000 | 9,566 |
Tier 1 (core) risk-based capital | $2,709,000 | 8,761 |
Tier 2 risk-based capital | $173,000 | 8,369 |
Total risk weighted assets | $21,634,600 | 7,939 |
Total unused commitments | $23,000 | 9,569 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $32,778,000 | 8,285 |
Cash and due from depository institutions | $954,000 | 8,570 |
Interest-bearing balances | $48,000 | 5,463 |
Securities | $8,094,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $917,000 | 5,053 |
Net loans & leases | $20,525,000 | 7,914 |
Loan loss allowance | $154,000 | 8,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $405,000 | 8,100 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $1,531,000 | 1,240 |
All other assets | $352,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,778,000 | 8,285 |
Total liabilities | $28,942,000 | 8,278 |
Total deposits | $25,963,000 | 8,426 |
Interest-bearing deposits | $21,456,000 | 8,475 |
Deposits held in domestic offices | $25,963,000 | 8,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,523 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,327,000 | 3,770 |
Subordinated debt | $0 | 242 |
All other liabilities | $202,000 | 8,050 |
Total equity capital | $3,836,000 | 7,950 |
Total bank equity capital | $3,836,000 | 7,950 |
Perpetual preferred stock | $0 | 193 |
Common stock | $335,000 | 5,615 |
Surplus | $3,631,000 | 3,829 |
Undivided profits | $-130,000 | 9,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $265,000 | 6,898 |
Earning assets | $29,584,000 | 8,288 |
Long-term assets (5+ years) | $8,532,000 | 5,220 |
Average Assets, year-to-date | $30,826,400 | 8,303 |
Average Assets, quarterly | $32,072,000 | 8,301 |
Volatile liabilities | $1,906,000 | 9,061 |
Insider loans | $228,000 | 6,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,533,000 | 9,084 |
Tier 2 risk-based capital | $154,000 | 8,733 |
Total risk weighted assets | $19,499,700 | 8,293 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $28,696,000 | 8,751 |
Cash and due from depository institutions | $723,000 | 8,990 |
Interest-bearing balances | $66,000 | 5,385 |
Securities | $6,234,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 4,743 |
Net loans & leases | $18,044,000 | 8,255 |
Loan loss allowance | $161,000 | 8,976 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $187,000 | 9,310 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $436,000 | 8,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,696,000 | 8,751 |
Total liabilities | $26,533,000 | 8,629 |
Total deposits | $23,464,000 | 8,812 |
Interest-bearing deposits | $19,606,000 | 8,832 |
Deposits held in domestic offices | $23,464,000 | 8,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,803,000 | 2,967 |
Subordinated debt | $0 | 255 |
All other liabilities | $266,000 | 7,851 |
Total equity capital | $2,163,000 | 9,550 |
Total bank equity capital | $2,163,000 | 9,550 |
Perpetual preferred stock | $0 | 199 |
Common stock | $335,000 | 5,685 |
Surplus | $865,000 | 7,632 |
Undivided profits | $963,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $277,000 | 6,861 |
Earning assets | $27,416,000 | 8,626 |
Long-term assets (5+ years) | $3,636,000 | 6,850 |
Average Assets, year-to-date | $27,320,000 | 8,710 |
Average Assets, quarterly | $28,156,500 | 8,737 |
Volatile liabilities | $1,210,000 | 9,626 |
Insider loans | $253,000 | 6,769 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,163,000 | 9,490 |
Tier 2 risk-based capital | $161,000 | 8,717 |
Total risk weighted assets | $16,500,900 | 8,751 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $26,848,000 | 9,161 |
Cash and due from depository institutions | $827,000 | 9,356 |
Interest-bearing balances | $64,000 | 5,196 |
Securities | $7,390,000 | 8,305 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 6,028 |
Net loans & leases | $16,761,000 | 8,742 |
Loan loss allowance | $153,000 | 9,411 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $181,000 | 9,654 |
Other real estate owned | $50,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $391,000 | 9,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,848,000 | 9,161 |
Total liabilities | $24,675,000 | 9,051 |
Total deposits | $23,252,000 | 9,084 |
Interest-bearing deposits | $19,225,000 | 9,158 |
Deposits held in domestic offices | $23,252,000 | 9,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,222,000 | 3,306 |
Subordinated debt | $0 | 260 |
All other liabilities | $201,000 | 8,979 |
Total equity capital | $2,173,000 | 9,832 |
Total bank equity capital | $2,173,000 | 9,832 |
Perpetual preferred stock | $0 | 223 |
Common stock | $335,000 | 5,925 |
Surplus | $865,000 | 7,848 |
Undivided profits | $973,000 | 8,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $280,000 | 7,079 |
Earning assets | $25,463,000 | 9,064 |
Long-term assets (5+ years) | $2,126,000 | 7,585 |
Average Assets, year-to-date | $25,502,600 | 9,173 |
Average Assets, quarterly | $26,284,000 | 9,184 |
Volatile liabilities | $1,122,000 | 10,048 |
Insider loans | $228,000 | 7,219 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,173,000 | 9,779 |
Tier 2 risk-based capital | $153,000 | 9,083 |
Total risk weighted assets | $14,938,300 | 9,235 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $25,108,000 | 9,723 |
Cash and due from depository institutions | $885,000 | 9,804 |
Interest-bearing balances | $41,000 | 5,530 |
Securities | $7,426,000 | 8,817 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $14,836,000 | 9,337 |
Loan loss allowance | $159,000 | 9,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $177,000 | 10,051 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $384,000 | 9,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,108,000 | 9,723 |
Total liabilities | $23,046,000 | 9,621 |
Total deposits | $22,168,000 | 9,618 |
Interest-bearing deposits | $18,744,000 | 9,615 |
Deposits held in domestic offices | $22,168,000 | 9,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $645,000 | 3,732 |
Subordinated debt | $0 | 298 |
All other liabilities | $233,000 | 8,790 |
Total equity capital | $2,062,000 | 10,278 |
Total bank equity capital | $2,062,000 | 10,278 |
Perpetual preferred stock | $0 | 250 |
Common stock | $335,000 | 6,278 |
Surplus | $865,000 | 8,131 |
Undivided profits | $862,000 | 9,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $270,000 | 7,360 |
Earning assets | $23,703,000 | 9,620 |
Long-term assets (5+ years) | $1,022,000 | 8,759 |
Average Assets, year-to-date | $24,084,600 | 9,697 |
Average Assets, quarterly | $24,819,000 | 9,710 |
Volatile liabilities | $458,000 | 11,052 |
Insider loans | $210,000 | 7,629 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,062,000 | 10,233 |
Tier 2 risk-based capital | $159,000 | 9,302 |
Total risk weighted assets | $13,899,400 | 9,738 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $23,479,000 | 10,269 |
Cash and due from depository institutions | $695,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,488,000 | 9,194 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $13,719,000 | 9,804 |
Loan loss allowance | $157,000 | 10,100 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $180,000 | 10,406 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $397,000 | 9,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,479,000 | 10,269 |
Total liabilities | $21,485,000 | 10,189 |
Total deposits | $21,316,000 | 10,098 |
Interest-bearing deposits | $18,256,000 | 10,059 |
Deposits held in domestic offices | $21,316,000 | 10,096 |
% 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 | $169,000 | 10,147 |
Total equity capital | $1,994,000 | 10,716 |
Total bank equity capital | $1,994,000 | 10,716 |
Perpetual preferred stock | $0 | 288 |
Common stock | $335,000 | 6,623 |
Surplus | $865,000 | 8,366 |
Undivided profits | $794,000 | 9,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $250,000 | 7,919 |
Earning assets | $22,207,000 | 10,140 |
Long-term assets (5+ years) | $625,000 | 9,500 |
Average Assets, year-to-date | $22,925,800 | 10,208 |
Average Assets, quarterly | $23,032,500 | 10,277 |
Volatile liabilities | $318,000 | 11,613 |
Insider loans | $200,000 | 7,999 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,994,000 | 10,660 |
Tier 2 risk-based capital | $157,000 | 9,629 |
Total risk weighted assets | $13,383,500 | 10,138 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $23,092,000 | 10,654 |
Cash and due from depository institutions | $1,131,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,446,000 | 9,751 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $13,723,000 | 10,105 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $147,000 | 11,172 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $395,000 | 10,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,092,000 | 10,654 |
Total liabilities | $21,128,000 | 10,589 |
Total deposits | $20,914,000 | 10,498 |
Interest-bearing deposits | $17,520,000 | 10,527 |
Deposits held in domestic offices | $20,914,000 | 10,494 |
% 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 | $214,000 | 8,731 |
Total equity capital | $1,964,000 | 10,983 |
Total bank equity capital | $1,964,000 | 10,983 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $840,000 | 8,680 |
Undivided profits | $764,000 | 9,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $222,000 | 8,017 |
Earning assets | $21,419,000 | 10,575 |
Long-term assets (5+ years) | $646,000 | 9,933 |
Average Assets, year-to-date | $22,502,000 | 10,682 |
Average Assets, quarterly | $22,838,000 | 10,662 |
Volatile liabilities | $303,000 | 12,165 |
Insider loans | $217,000 | 7,987 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,964,000 | 11,070 |
Tier 2 risk-based capital | $159,000 | 9,941 |
Total risk weighted assets | $13,311,700 | 10,472 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $22,363,000 | 11,251 |
Cash and due from depository institutions | $648,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,415,000 | 10,124 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $12,836,000 | 10,581 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $138,000 | 11,786 |
Other real estate owned | $33,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $393,000 | 10,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,363,000 | 11,251 |
Total liabilities | $20,519,000 | 11,177 |
Total deposits | $20,265,000 | 11,110 |
Interest-bearing deposits | $17,831,000 | 10,993 |
Deposits held in domestic offices | $20,265,000 | 11,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $254,000 | 8,262 |
Total equity capital | $1,844,000 | 11,581 |
Total bank equity capital | $1,844,000 | 11,581 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $840,000 | 8,912 |
Undivided profits | $644,000 | 10,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 10,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $21,151,000 | 11,120 |
Long-term assets (5+ years) | $583,000 | 10,540 |
Average Assets, year-to-date | $22,073,800 | 11,191 |
Average Assets, quarterly | $22,057,500 | 11,257 |
Volatile liabilities | $110,000 | 13,012 |
Insider loans | $216,000 | 8,122 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,844,000 | 11,548 |
Tier 2 risk-based capital | $157,000 | 10,285 |
Total risk weighted assets | $12,869,700 | 10,902 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $22,007,000 | 11,684 |
Cash and due from depository institutions | $985,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,274,000 | 10,383 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $12,878,000 | 10,810 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $117,000 | 12,507 |
Other real estate owned | $134,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $419,000 | 10,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,007,000 | 11,684 |
Total liabilities | $20,291,000 | 11,614 |
Total deposits | $19,955,000 | 11,578 |
Interest-bearing deposits | $17,655,000 | 11,431 |
Deposits held in domestic offices | $19,955,000 | 11,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $48,000 | 4,622 |
Subordinated debt | $0 | 482 |
All other liabilities | $288,000 | 8,431 |
Total equity capital | $1,716,000 | 12,007 |
Total bank equity capital | $1,716,000 | 12,007 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $840,000 | 9,024 |
Undivided profits | $516,000 | 10,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 11,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $20,352,000 | 11,596 |
Long-term assets (5+ years) | $54,000 | 11,704 |
Average Assets, year-to-date | $22,019,600 | 11,562 |
Average Assets, quarterly | $22,007,500 | 11,621 |
Volatile liabilities | $205,000 | 13,450 |
Insider loans | $196,000 | 3,991 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,716,000 | 11,970 |
Tier 2 risk-based capital | $160,590 | 10,383 |
Total risk weighted assets | $12,842,590 | 11,224 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |