Home > Great Plains Bank > Assets and Liabilities
Great Plains Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $148,370,000 | 3,446 |
Cash and due from depository institutions | $5,703,000 | 3,581 |
Interest-bearing balances | $2,955,000 | 3,553 |
Securities | $35,995,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $102,144,000 | 3,196 |
Loan loss allowance | $1,538,000 | 2,933 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,085,000 | 3,576 |
Other real estate owned | $394,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,049,000 | 3,499 |
Life insurance assets | $613,000 | 2,920 |
Total liabilities and capital | $148,370,000 | 3,414 |
Total liabilities | $126,921,000 | 3,457 |
Total deposits | $118,668,000 | 3,491 |
Interest-bearing deposits | $92,470,000 | 3,362 |
Deposits held in domestic offices | $118,668,000 | 3,491 |
% insured | 78.15% | 2,013 |
Federal funds purchased & repurchase agreements | $5,350,000 | 677 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,903,000 | 2,025 |
Total equity capital | $21,449,000 | 2,893 |
Total bank equity capital | $21,449,000 | 2,886 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 3,304 |
Surplus | $9,500,000 | 2,186 |
Undivided profits | $11,824,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,999,000 | 2,058 |
Earning assets | $141,094,000 | 3,362 |
Long-term assets (5+ years) | $13,001,000 | 3,978 |
Average Assets, year-to-date | $145,130,000 | 3,409 |
Average Assets, quarterly | $145,399,500 | 3,418 |
Volatile liabilities | $23,761,000 | 2,480 |
Insider loans | $344,000 | 3,214 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,100,000 | 3,163 |
Tier 1 (core) risk-based capital | $22,011,000 | 3,088 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,100,000 | 3,163 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $142,429,000 | 3,481 |
Cash and due from depository institutions | $5,172,000 | 3,596 |
Interest-bearing balances | $3,705,000 | 3,425 |
Securities | $35,592,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 991 |
Net loans & leases | $95,274,000 | 3,253 |
Loan loss allowance | $1,538,000 | 2,933 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,097,000 | 3,593 |
Other real estate owned | $394,000 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,000,000 | 3,573 |
Life insurance assets | $606,000 | 2,939 |
Total liabilities and capital | $142,429,000 | 3,444 |
Total liabilities | $121,862,000 | 3,506 |
Total deposits | $118,988,000 | 3,494 |
Interest-bearing deposits | $99,138,000 | 3,270 |
Deposits held in domestic offices | $118,988,000 | 3,494 |
% insured | 77.17% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,874,000 | 2,049 |
Total equity capital | $20,567,000 | 2,823 |
Total bank equity capital | $20,567,000 | 2,818 |
Perpetual preferred stock | $0 | 116 |
Common stock | $125,000 | 3,317 |
Surplus | $9,500,000 | 2,179 |
Undivided profits | $10,942,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,116,000 | 1,947 |
Earning assets | $136,471,000 | 3,392 |
Long-term assets (5+ years) | $14,929,000 | 3,949 |
Average Assets, year-to-date | $144,320,000 | 3,423 |
Average Assets, quarterly | $142,025,500 | 3,452 |
Volatile liabilities | $18,353,000 | 2,718 |
Insider loans | $524,000 | 2,960 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,386,000 | 3,105 |
Tier 1 (core) risk-based capital | $21,635,000 | 3,113 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,386,000 | 3,105 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $141,622,000 | 3,505 |
Cash and due from depository institutions | $5,590,000 | 3,617 |
Interest-bearing balances | $3,205,000 | 3,514 |
Securities | $34,552,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $97,808,000 | 3,204 |
Loan loss allowance | $1,538,000 | 2,933 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,108,000 | 3,593 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,564,000 | 3,658 |
Life insurance assets | $603,000 | 2,958 |
Total liabilities and capital | $141,622,000 | 3,467 |
Total liabilities | $121,185,000 | 3,516 |
Total deposits | $117,749,000 | 3,518 |
Interest-bearing deposits | $94,380,000 | 3,341 |
Deposits held in domestic offices | $117,749,000 | 3,518 |
% insured | 75.18% | 2,501 |
Federal funds purchased & repurchase agreements | $750,000 | 1,036 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,686,000 | 2,007 |
Total equity capital | $20,437,000 | 2,886 |
Total bank equity capital | $20,437,000 | 2,881 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 3,333 |
Surplus | $9,500,000 | 2,186 |
Undivided profits | $10,812,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,653,000 | 2,148 |
Earning assets | $135,565,000 | 3,407 |
Long-term assets (5+ years) | $12,622,000 | 4,050 |
Average Assets, year-to-date | $144,950,333 | 3,428 |
Average Assets, quarterly | $142,012,500 | 3,455 |
Volatile liabilities | $12,812,000 | 3,014 |
Insider loans | $354,000 | 3,205 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,639,000 | 3,186 |
Tier 1 (core) risk-based capital | $21,382,000 | 3,125 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,639,000 | 3,187 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $142,403,000 | 3,500 |
Cash and due from depository institutions | $5,894,000 | 3,645 |
Interest-bearing balances | $2,955,000 | 3,734 |
Securities | $39,861,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $93,104,000 | 3,275 |
Loan loss allowance | $1,538,000 | 2,956 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,121,000 | 3,593 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,423,000 | 3,716 |
Life insurance assets | $598,000 | 2,998 |
Total liabilities and capital | $142,403,000 | 3,500 |
Total liabilities | $122,340,000 | 3,555 |
Total deposits | $119,719,000 | 3,524 |
Interest-bearing deposits | $94,862,000 | 3,391 |
Deposits held in domestic offices | $119,719,000 | 3,524 |
% insured | 76.91% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,621,000 | 1,979 |
Total equity capital | $20,063,000 | 2,932 |
Total bank equity capital | $20,063,000 | 2,932 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,337 |
Surplus | $9,500,000 | 2,218 |
Undivided profits | $10,438,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,547,000 | 2,125 |
Earning assets | $135,920,000 | 3,447 |
Long-term assets (5+ years) | $13,564,000 | 4,102 |
Average Assets, year-to-date | $146,614,500 | 3,456 |
Average Assets, quarterly | $146,614,500 | 3,456 |
Volatile liabilities | $11,095,000 | 2,988 |
Insider loans | $270,000 | 3,332 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,209,000 | 3,350 |
Tier 1 (core) risk-based capital | $21,069,000 | 3,162 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,209,000 | 3,350 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $150,826,000 | 3,448 |
Cash and due from depository institutions | $4,299,000 | 3,670 |
Interest-bearing balances | $2,955,000 | 3,605 |
Securities | $43,015,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $99,718,000 | 3,223 |
Loan loss allowance | $1,538,000 | 2,928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,121,000 | 3,609 |
Other real estate owned | $216,000 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,457,000 | 3,736 |
Life insurance assets | $593,000 | 3,013 |
Total liabilities and capital | $150,826,000 | 3,448 |
Total liabilities | $131,820,000 | 3,487 |
Total deposits | $125,413,000 | 3,497 |
Interest-bearing deposits | $100,079,000 | 3,342 |
Deposits held in domestic offices | $125,413,000 | 3,496 |
% insured | 72.28% | 2,676 |
Federal funds purchased & repurchase agreements | $3,925,000 | 811 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,482,000 | 1,960 |
Total equity capital | $19,006,000 | 2,958 |
Total bank equity capital | $19,006,000 | 2,958 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,357 |
Surplus | $9,500,000 | 2,223 |
Undivided profits | $9,381,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,437,000 | 2,300 |
Earning assets | $145,688,000 | 3,373 |
Long-term assets (5+ years) | $15,771,000 | 4,067 |
Average Assets, year-to-date | $146,041,200 | 3,480 |
Average Assets, quarterly | $148,318,000 | 3,467 |
Volatile liabilities | $16,060,000 | 2,465 |
Insider loans | $373,000 | 3,202 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,642,000 | 3,109 |
Tier 1 (core) risk-based capital | $20,265,000 | 3,218 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,642,000 | 3,109 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $145,810,000 | 3,513 |
Cash and due from depository institutions | $5,846,000 | 3,693 |
Interest-bearing balances | $2,955,000 | 3,786 |
Securities | $41,417,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $94,234,000 | 3,281 |
Loan loss allowance | $1,538,000 | 2,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,135,000 | 3,582 |
Other real estate owned | $563,000 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,615,000 | 3,679 |
Life insurance assets | $588,000 | 3,034 |
Total liabilities and capital | $145,810,000 | 3,513 |
Total liabilities | $131,127,000 | 3,508 |
Total deposits | $127,348,000 | 3,494 |
Interest-bearing deposits | $101,515,000 | 3,345 |
Deposits held in domestic offices | $127,348,000 | 3,494 |
% insured | 67.52% | 3,307 |
Federal funds purchased & repurchase agreements | $3,000,000 | 836 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $779,000 | 3,098 |
Total equity capital | $14,683,000 | 3,262 |
Total bank equity capital | $14,683,000 | 3,262 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,387 |
Surplus | $7,500,000 | 2,453 |
Undivided profits | $7,058,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,707,000 | 1,956 |
Earning assets | $138,606,000 | 3,459 |
Long-term assets (5+ years) | $14,775,000 | 4,140 |
Average Assets, year-to-date | $144,845,000 | 3,515 |
Average Assets, quarterly | $145,242,000 | 3,519 |
Volatile liabilities | $12,729,000 | 2,552 |
Insider loans | $536,000 | 2,989 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,230,000 | 3,004 |
Tier 1 (core) risk-based capital | $19,514,000 | 3,278 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,230,000 | 3,004 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $144,674,000 | 3,565 |
Cash and due from depository institutions | $6,790,000 | 3,740 |
Interest-bearing balances | $2,955,000 | 3,953 |
Securities | $44,548,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,136 |
Net loans & leases | $87,830,000 | 3,367 |
Loan loss allowance | $1,538,000 | 2,973 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,148,000 | 3,621 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,016,000 | 3,868 |
Life insurance assets | $579,000 | 3,064 |
Total liabilities and capital | $144,674,000 | 3,565 |
Total liabilities | $127,515,000 | 3,590 |
Total deposits | $126,725,000 | 3,560 |
Interest-bearing deposits | $100,926,000 | 3,417 |
Deposits held in domestic offices | $126,725,000 | 3,560 |
% insured | 78.09% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $790,000 | 2,964 |
Total equity capital | $17,159,000 | 3,145 |
Total bank equity capital | $17,159,000 | 3,145 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,393 |
Surplus | $7,500,000 | 2,445 |
Undivided profits | $9,534,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,237,000 | 2,322 |
Earning assets | $137,675,000 | 3,521 |
Long-term assets (5+ years) | $15,057,000 | 4,203 |
Average Assets, year-to-date | $144,523,333 | 3,557 |
Average Assets, quarterly | $144,536,500 | 3,569 |
Volatile liabilities | $13,315,000 | 2,389 |
Insider loans | $332,000 | 3,331 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,592,000 | 3,133 |
Tier 1 (core) risk-based capital | $18,884,000 | 3,323 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,592,000 | 3,133 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $144,399,000 | 3,591 |
Cash and due from depository institutions | $4,226,000 | 3,750 |
Interest-bearing balances | $2,955,000 | 4,159 |
Securities | $33,779,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 507 |
Net loans & leases | $89,091,000 | 3,326 |
Loan loss allowance | $1,525,000 | 2,984 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,163,000 | 3,626 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,840,000 | 3,885 |
Life insurance assets | $579,000 | 3,066 |
Total liabilities and capital | $144,399,000 | 3,591 |
Total liabilities | $126,713,000 | 3,605 |
Total deposits | $125,929,000 | 3,571 |
Interest-bearing deposits | $100,502,000 | 3,439 |
Deposits held in domestic offices | $125,929,000 | 3,571 |
% insured | 69.99% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $784,000 | 2,929 |
Total equity capital | $17,686,000 | 3,263 |
Total bank equity capital | $17,686,000 | 3,263 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $7,500,000 | 2,436 |
Undivided profits | $10,061,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,061,000 | 2,438 |
Earning assets | $140,125,000 | 3,513 |
Long-term assets (5+ years) | $17,091,000 | 4,161 |
Average Assets, year-to-date | $144,448,000 | 3,572 |
Average Assets, quarterly | $144,448,000 | 3,572 |
Volatile liabilities | $14,084,000 | 2,271 |
Insider loans | $249,000 | 3,503 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,482,000 | 2,207 |
Tier 1 (core) risk-based capital | $18,947,000 | 3,297 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $37,482,000 | 2,207 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $144,497,000 | 3,593 |
Cash and due from depository institutions | $17,158,000 | 3,785 |
Interest-bearing balances | $2,465,000 | 4,238 |
Securities | $26,639,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $97,476,000 | 3,234 |
Loan loss allowance | $1,525,000 | 2,995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,176,000 | 3,626 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,048,000 | 3,763 |
Life insurance assets | $576,000 | 3,073 |
Total liabilities and capital | $144,497,000 | 3,593 |
Total liabilities | $126,293,000 | 3,614 |
Total deposits | $125,353,000 | 3,577 |
Interest-bearing deposits | $102,258,000 | 3,394 |
Deposits held in domestic offices | $125,353,000 | 3,577 |
% insured | 69.21% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $940,000 | 2,805 |
Total equity capital | $18,204,000 | 3,396 |
Total bank equity capital | $18,204,000 | 3,396 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $7,500,000 | 2,441 |
Undivided profits | $10,579,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,221,000 | 2,299 |
Earning assets | $126,580,000 | 3,669 |
Long-term assets (5+ years) | $15,700,000 | 4,238 |
Average Assets, year-to-date | $141,750,400 | 3,568 |
Average Assets, quarterly | $145,935,000 | 3,557 |
Volatile liabilities | $14,163,000 | 2,322 |
Insider loans | $382,000 | 3,323 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,140,000 | 2,467 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,371 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,140,000 | 2,467 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $147,373,000 | 3,583 |
Cash and due from depository institutions | $16,697,000 | 3,837 |
Interest-bearing balances | $2,220,000 | 4,361 |
Securities | $21,589,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $105,429,000 | 3,157 |
Loan loss allowance | $1,515,000 | 3,049 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,189,000 | 3,651 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,469,000 | 3,597 |
Life insurance assets | $572,000 | 3,085 |
Total liabilities and capital | $147,373,000 | 3,583 |
Total liabilities | $128,744,000 | 3,595 |
Total deposits | $127,892,000 | 3,551 |
Interest-bearing deposits | $108,090,000 | 3,317 |
Deposits held in domestic offices | $127,892,000 | 3,551 |
% insured | 77.44% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $852,000 | 3,130 |
Total equity capital | $18,629,000 | 3,422 |
Total bank equity capital | $18,629,000 | 3,422 |
Perpetual preferred stock | $0 | 73 |
Common stock | $125,000 | 3,508 |
Surplus | $6,500,000 | 2,656 |
Undivided profits | $12,004,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,711,000 | 1,865 |
Earning assets | $129,238,000 | 3,649 |
Long-term assets (5+ years) | $13,169,000 | 4,382 |
Average Assets, year-to-date | $141,063,750 | 3,618 |
Average Assets, quarterly | $145,465,000 | 3,594 |
Volatile liabilities | $18,821,000 | 2,017 |
Insider loans | $565,000 | 3,134 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,862,000 | 2,585 |
Tier 1 (core) risk-based capital | $18,523,000 | 3,380 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,862,000 | 2,585 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $143,557,000 | 3,626 |
Cash and due from depository institutions | $4,432,000 | 3,860 |
Interest-bearing balances | $750,000 | 4,628 |
Securities | $17,310,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $118,523,000 | 3,018 |
Loan loss allowance | $1,515,000 | 3,044 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,204,000 | 3,650 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,088,000 | 3,768 |
Life insurance assets | $566,000 | 3,101 |
Total liabilities and capital | $143,557,000 | 3,626 |
Total liabilities | $124,867,000 | 3,638 |
Total deposits | $124,010,000 | 3,589 |
Interest-bearing deposits | $103,250,000 | 3,400 |
Deposits held in domestic offices | $124,010,000 | 3,589 |
% insured | 68.32% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $857,000 | 3,134 |
Total equity capital | $18,690,000 | 3,394 |
Total bank equity capital | $18,690,000 | 3,394 |
Perpetual preferred stock | $0 | 78 |
Common stock | $125,000 | 3,539 |
Surplus | $6,500,000 | 2,646 |
Undivided profits | $12,065,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,336,000 | 2,208 |
Earning assets | $136,583,000 | 3,584 |
Long-term assets (5+ years) | $10,345,000 | 4,509 |
Average Assets, year-to-date | $138,960,667 | 3,646 |
Average Assets, quarterly | $142,267,500 | 3,634 |
Volatile liabilities | $18,047,000 | 2,108 |
Insider loans | $564,000 | 3,171 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,458,000 | 2,548 |
Tier 1 (core) risk-based capital | $18,598,000 | 3,339 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,458,000 | 2,548 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $140,978,000 | 3,660 |
Cash and due from depository institutions | $3,901,000 | 3,873 |
Interest-bearing balances | $1,000,000 | 4,642 |
Securities | $17,094,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $116,542,000 | 3,042 |
Loan loss allowance | $1,415,000 | 3,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,218,000 | 3,656 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,223,000 | 3,720 |
Life insurance assets | $562,000 | 3,084 |
Total liabilities and capital | $140,978,000 | 3,660 |
Total liabilities | $122,866,000 | 3,667 |
Total deposits | $121,760,000 | 3,633 |
Interest-bearing deposits | $100,217,000 | 3,446 |
Deposits held in domestic offices | $121,760,000 | 3,633 |
% insured | 68.97% | 3,710 |
Federal funds purchased & repurchase agreements | $50,000 | 1,011 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,056,000 | 2,907 |
Total equity capital | $18,112,000 | 3,415 |
Total bank equity capital | $18,112,000 | 3,415 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,563 |
Surplus | $6,500,000 | 2,631 |
Undivided profits | $11,487,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,473,000 | 2,049 |
Earning assets | $134,636,000 | 3,618 |
Long-term assets (5+ years) | $17,094,000 | 4,217 |
Average Assets, year-to-date | $136,662,500 | 3,675 |
Average Assets, quarterly | $136,662,500 | 3,675 |
Volatile liabilities | $19,724,000 | 2,012 |
Insider loans | $396,000 | 3,440 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,934,000 | 2,552 |
Tier 1 (core) risk-based capital | $17,394,000 | 3,428 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $25,934,000 | 2,552 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $132,347,000 | 3,701 |
Cash and due from depository institutions | $11,827,000 | 3,963 |
Interest-bearing balances | $1,000,000 | 4,609 |
Securities | $17,556,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $99,593,000 | 3,250 |
Loan loss allowance | $1,415,000 | 3,119 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,232,000 | 3,665 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,139,000 | 3,796 |
Life insurance assets | $559,000 | 3,085 |
Total liabilities and capital | $132,347,000 | 3,701 |
Total liabilities | $115,765,000 | 3,702 |
Total deposits | $115,164,000 | 3,648 |
Interest-bearing deposits | $96,747,000 | 3,439 |
Deposits held in domestic offices | $115,164,000 | 3,648 |
% insured | 68.81% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $601,000 | 3,437 |
Total equity capital | $16,582,000 | 3,568 |
Total bank equity capital | $16,582,000 | 3,568 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,577 |
Surplus | $6,500,000 | 2,623 |
Undivided profits | $9,957,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,414,000 | 2,232 |
Earning assets | $118,149,000 | 3,742 |
Long-term assets (5+ years) | $12,536,000 | 4,343 |
Average Assets, year-to-date | $123,917,800 | 3,698 |
Average Assets, quarterly | $131,404,000 | 3,694 |
Volatile liabilities | $19,662,000 | 2,075 |
Insider loans | $497,000 | 3,310 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,155,000 | 2,603 |
Tier 1 (core) risk-based capital | $16,384,000 | 3,490 |
Tier 2 risk-based capital | $1,415,000 | 2,013 |
Total risk weighted assets | $116,613,000 | 2,111 |
Total unused commitments | $23,155,000 | 2,603 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $130,461,000 | 3,705 |
Cash and due from depository institutions | $12,146,000 | 3,907 |
Interest-bearing balances | $1,000,000 | 4,615 |
Securities | $15,182,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $99,536,000 | 3,308 |
Loan loss allowance | $1,474,000 | 3,048 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,249,000 | 3,663 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,348,000 | 3,729 |
Life insurance assets | $555,000 | 3,079 |
Total liabilities and capital | $130,461,000 | 3,705 |
Total liabilities | $113,982,000 | 3,705 |
Total deposits | $113,293,000 | 3,628 |
Interest-bearing deposits | $95,705,000 | 3,424 |
Deposits held in domestic offices | $113,293,000 | 3,628 |
% insured | 69.59% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $689,000 | 3,496 |
Total equity capital | $16,479,000 | 3,570 |
Total bank equity capital | $16,479,000 | 3,570 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,604 |
Surplus | $6,500,000 | 2,622 |
Undivided profits | $9,854,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,585,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,627,000 | 2,133 |
Earning assets | $115,718,000 | 3,759 |
Long-term assets (5+ years) | $12,207,000 | 4,336 |
Average Assets, year-to-date | $121,810,500 | 3,715 |
Average Assets, quarterly | $127,634,000 | 3,731 |
Volatile liabilities | $19,655,000 | 2,150 |
Insider loans | $771,000 | 3,001 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,416,000 | 2,368 |
Tier 1 (core) risk-based capital | $16,323,000 | 3,487 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,416,000 | 2,368 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $124,807,000 | 3,769 |
Cash and due from depository institutions | $2,413,000 | 4,052 |
Interest-bearing balances | $1,000,000 | 4,648 |
Securities | $10,080,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,112 |
Net loans & leases | $104,356,000 | 3,223 |
Loan loss allowance | $1,415,000 | 3,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,265,000 | 3,670 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,093,000 | 3,831 |
Life insurance assets | $551,000 | 3,096 |
Total liabilities and capital | $124,806,000 | 3,769 |
Total liabilities | $108,386,000 | 3,773 |
Total deposits | $107,677,000 | 3,710 |
Interest-bearing deposits | $91,156,000 | 3,490 |
Deposits held in domestic offices | $107,677,000 | 3,710 |
% insured | 70.82% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $709,000 | 3,444 |
Total equity capital | $16,420,000 | 3,564 |
Total bank equity capital | $16,420,000 | 3,564 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,625 |
Surplus | $6,500,000 | 2,627 |
Undivided profits | $9,795,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,480,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,376,000 | 2,312 |
Earning assets | $120,036,000 | 3,706 |
Long-term assets (5+ years) | $8,873,000 | 4,510 |
Average Assets, year-to-date | $118,927,000 | 3,737 |
Average Assets, quarterly | $120,594,000 | 3,747 |
Volatile liabilities | $21,223,000 | 2,122 |
Insider loans | $821,000 | 2,968 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,956,000 | 2,686 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,494 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,956,000 | 2,686 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $116,381,000 | 3,760 |
Cash and due from depository institutions | $2,246,000 | 4,035 |
Interest-bearing balances | $1,000,000 | 4,605 |
Securities | $8,344,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 570 |
Net loans & leases | $91,831,000 | 3,344 |
Loan loss allowance | $1,373,000 | 3,060 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,281,000 | 3,698 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,379,000 | 3,681 |
Life insurance assets | $546,000 | 3,127 |
Total liabilities and capital | $116,381,000 | 3,760 |
Total liabilities | $100,593,000 | 3,780 |
Total deposits | $99,970,000 | 3,729 |
Interest-bearing deposits | $85,157,000 | 3,544 |
Deposits held in domestic offices | $99,970,000 | 3,729 |
% insured | 73.00% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $623,000 | 3,380 |
Total equity capital | $15,788,000 | 3,583 |
Total bank equity capital | $15,788,000 | 3,583 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,655 |
Surplus | $5,500,000 | 2,849 |
Undivided profits | $10,163,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,667,000 | 1,768 |
Earning assets | $111,475,000 | 3,700 |
Long-term assets (5+ years) | $8,859,000 | 4,515 |
Average Assets, year-to-date | $115,987,000 | 3,761 |
Average Assets, quarterly | $115,987,000 | 3,761 |
Volatile liabilities | $21,715,000 | 2,065 |
Insider loans | $893,000 | 2,903 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,969,000 | 2,529 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,534 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,969,000 | 2,529 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $115,593,000 | 3,804 |
Cash and due from depository institutions | $3,554,000 | 4,094 |
Interest-bearing balances | $1,246,000 | 4,573 |
Securities | $6,555,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 758 |
Net loans & leases | $95,328,000 | 3,295 |
Loan loss allowance | $1,352,000 | 3,083 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,306,000 | 3,721 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,450,000 | 3,692 |
Life insurance assets | $543,000 | 3,151 |
Total liabilities and capital | $115,593,000 | 3,804 |
Total liabilities | $100,261,000 | 3,811 |
Total deposits | $99,652,000 | 3,750 |
Interest-bearing deposits | $85,176,000 | 3,565 |
Deposits held in domestic offices | $99,652,000 | 3,750 |
% insured | 71.76% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $609,000 | 3,402 |
Total equity capital | $15,332,000 | 3,661 |
Total bank equity capital | $15,332,000 | 3,661 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,704 |
Surplus | $5,500,000 | 2,870 |
Undivided profits | $9,707,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,751,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,748,000 | 1,766 |
Earning assets | $109,529,000 | 3,753 |
Long-term assets (5+ years) | $9,193,000 | 4,507 |
Average Assets, year-to-date | $112,898,200 | 3,792 |
Average Assets, quarterly | $114,791,500 | 3,802 |
Volatile liabilities | $21,685,000 | 2,077 |
Insider loans | $587,000 | 3,333 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,172,000 | 2,545 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,613 |
Tier 2 risk-based capital | $1,322,000 | 2,963 |
Total risk weighted assets | $105,762,000 | 3,270 |
Total unused commitments | $22,172,000 | 2,545 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $113,990,000 | 3,838 |
Cash and due from depository institutions | $4,188,000 | 4,159 |
Interest-bearing balances | $1,246,000 | 4,626 |
Securities | $7,244,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,838 |
Net loans & leases | $97,966,000 | 3,303 |
Loan loss allowance | $1,212,000 | 3,284 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,324,000 | 3,743 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,493,000 | 3,724 |
Life insurance assets | $474,000 | 3,213 |
Total liabilities and capital | $113,990,000 | 3,838 |
Total liabilities | $98,748,000 | 3,847 |
Total deposits | $98,132,000 | 3,785 |
Interest-bearing deposits | $83,723,000 | 3,599 |
Deposits held in domestic offices | $98,132,000 | 3,785 |
% insured | 71.12% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $616,000 | 3,632 |
Total equity capital | $15,242,000 | 3,710 |
Total bank equity capital | $15,242,000 | 3,710 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,770 |
Surplus | $5,500,000 | 2,897 |
Undivided profits | $9,617,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,860,000 | 1,714 |
Earning assets | $107,231,000 | 3,816 |
Long-term assets (5+ years) | $10,915,000 | 4,451 |
Average Assets, year-to-date | $112,224,500 | 3,843 |
Average Assets, quarterly | $113,232,000 | 3,848 |
Volatile liabilities | $21,680,000 | 2,083 |
Insider loans | $665,000 | 3,304 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,947,000 | 2,846 |
Tier 1 (core) risk-based capital | $15,127,000 | 3,663 |
Tier 2 risk-based capital | $1,212,000 | 3,142 |
Total risk weighted assets | $106,210,000 | 3,296 |
Total unused commitments | $17,947,000 | 2,846 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $112,474,000 | 3,886 |
Cash and due from depository institutions | $3,859,000 | 3,974 |
Interest-bearing balances | $1,496,000 | 4,558 |
Securities | $7,429,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $97,915,000 | 3,324 |
Loan loss allowance | $1,152,000 | 3,392 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,341,000 | 3,729 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,930,000 | 4,024 |
Life insurance assets | $470,000 | 3,235 |
Total liabilities and capital | $112,474,000 | 3,886 |
Total liabilities | $97,905,000 | 3,881 |
Total deposits | $95,454,000 | 3,843 |
Interest-bearing deposits | $82,299,000 | 3,668 |
Deposits held in domestic offices | $95,454,000 | 3,843 |
% insured | 74.54% | 3,771 |
Federal funds purchased & repurchase agreements | $1,875,000 | 985 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $576,000 | 3,557 |
Total equity capital | $14,569,000 | 3,766 |
Total bank equity capital | $14,569,000 | 3,765 |
Perpetual preferred stock | $0 | 81 |
Common stock | $125,000 | 3,804 |
Surplus | $5,500,000 | 2,916 |
Undivided profits | $8,944,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,300,000 | 2,279 |
Earning assets | $106,840,000 | 3,837 |
Long-term assets (5+ years) | $10,243,000 | 4,511 |
Average Assets, year-to-date | $111,636,000 | 3,876 |
Average Assets, quarterly | $112,520,000 | 3,873 |
Volatile liabilities | $22,358,000 | 2,065 |
Insider loans | $1,175,000 | 2,743 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,563,000 | 2,761 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,733 |
Tier 2 risk-based capital | $1,152,000 | 3,227 |
Total risk weighted assets | $106,677,000 | 3,303 |
Total unused commitments | $19,563,000 | 2,761 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $112,566,000 | 3,911 |
Cash and due from depository institutions | $3,012,000 | 4,085 |
Interest-bearing balances | $1,496,000 | 4,630 |
Securities | $7,616,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,211 |
Net loans & leases | $95,629,000 | 3,360 |
Loan loss allowance | $1,112,000 | 3,466 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,360,000 | 3,749 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,274,000 | 3,839 |
Life insurance assets | $467,000 | 3,264 |
Total liabilities and capital | $112,566,000 | 3,911 |
Total liabilities | $98,393,000 | 3,914 |
Total deposits | $97,850,000 | 3,853 |
Interest-bearing deposits | $83,722,000 | 3,663 |
Deposits held in domestic offices | $97,850,000 | 3,852 |
% insured | 75.10% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $543,000 | 3,558 |
Total equity capital | $14,173,000 | 3,808 |
Total bank equity capital | $14,173,000 | 3,807 |
Perpetual preferred stock | $0 | 83 |
Common stock | $125,000 | 3,848 |
Surplus | $5,500,000 | 2,933 |
Undivided profits | $8,548,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,430,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,648,000 | 1,832 |
Earning assets | $107,416,000 | 3,872 |
Long-term assets (5+ years) | $9,857,000 | 4,596 |
Average Assets, year-to-date | $111,217,000 | 3,917 |
Average Assets, quarterly | $111,217,000 | 3,917 |
Volatile liabilities | $21,091,000 | 2,106 |
Insider loans | $932,000 | 3,016 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,931,000 | 2,455 |
Tier 1 (core) risk-based capital | $14,123,000 | 3,791 |
Tier 2 risk-based capital | $1,112,000 | 3,293 |
Total risk weighted assets | $106,517,000 | 3,304 |
Total unused commitments | $24,931,000 | 2,455 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $109,868,000 | 3,970 |
Cash and due from depository institutions | $3,343,000 | 4,118 |
Interest-bearing balances | $1,496,000 | 4,580 |
Securities | $7,664,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,202 |
Net loans & leases | $93,393,000 | 3,428 |
Loan loss allowance | $1,087,000 | 3,490 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,376,000 | 3,749 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,192,000 | 3,950 |
Life insurance assets | $463,000 | 3,285 |
Total liabilities and capital | $109,868,000 | 3,970 |
Total liabilities | $96,352,000 | 3,968 |
Total deposits | $95,673,000 | 3,900 |
Interest-bearing deposits | $80,708,000 | 3,734 |
Deposits held in domestic offices | $95,673,000 | 3,900 |
% insured | 76.21% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $150,000 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $529,000 | 3,566 |
Total equity capital | $13,516,000 | 3,870 |
Total bank equity capital | $13,516,000 | 3,870 |
Perpetual preferred stock | $0 | 86 |
Common stock | $125,000 | 3,879 |
Surplus | $5,500,000 | 2,947 |
Undivided profits | $7,891,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,537,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,578,000 | 1,935 |
Earning assets | $104,453,000 | 3,934 |
Long-term assets (5+ years) | $8,089,000 | 4,748 |
Average Assets, year-to-date | $106,253,200 | 3,998 |
Average Assets, quarterly | $109,093,500 | 3,972 |
Volatile liabilities | $16,790,000 | 2,438 |
Insider loans | $931,000 | 3,058 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,579,000 | 2,618 |
Tier 1 (core) risk-based capital | $13,522,000 | 3,880 |
Tier 2 risk-based capital | $1,087,000 | 3,339 |
Total risk weighted assets | $102,767,000 | 3,375 |
Total unused commitments | $21,579,000 | 2,618 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $108,319,000 | 4,018 |
Cash and due from depository institutions | $2,108,000 | 4,161 |
Interest-bearing balances | $746,000 | 4,854 |
Securities | $7,164,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,270 |
Net loans & leases | $94,270,000 | 3,448 |
Loan loss allowance | $1,291,000 | 3,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,399,000 | 3,765 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,153,000 | 4,052 |
Life insurance assets | $459,000 | 3,325 |
Total liabilities and capital | $108,319,000 | 4,018 |
Total liabilities | $95,013,000 | 4,015 |
Total deposits | $94,533,000 | 3,932 |
Interest-bearing deposits | $80,986,000 | 3,742 |
Deposits held in domestic offices | $94,533,000 | 3,932 |
% insured | 74.62% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $480,000 | 3,852 |
Total equity capital | $13,306,000 | 3,899 |
Total bank equity capital | $13,306,000 | 3,899 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,937 |
Surplus | $5,500,000 | 2,957 |
Undivided profits | $7,681,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,530,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,543,000 | 2,036 |
Earning assets | $103,405,000 | 3,976 |
Long-term assets (5+ years) | $9,610,000 | 4,712 |
Average Assets, year-to-date | $105,349,500 | 4,046 |
Average Assets, quarterly | $107,852,000 | 4,020 |
Volatile liabilities | $16,600,000 | 2,474 |
Insider loans | $379,000 | 3,869 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,233,000 | 2,729 |
Tier 1 (core) risk-based capital | $13,408,000 | 3,920 |
Tier 2 risk-based capital | $1,291,000 | 3,087 |
Total risk weighted assets | $103,838,000 | 3,375 |
Total unused commitments | $20,233,000 | 2,729 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $107,385,000 | 4,060 |
Cash and due from depository institutions | $2,142,000 | 4,185 |
Interest-bearing balances | $0 | 5,433 |
Securities | $6,205,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $95,662,000 | 3,435 |
Loan loss allowance | $1,323,000 | 3,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,422,000 | 3,770 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,954,000 | 4,132 |
Life insurance assets | $456,000 | 3,353 |
Total liabilities and capital | $107,385,000 | 4,060 |
Total liabilities | $94,341,000 | 4,058 |
Total deposits | $86,213,000 | 4,126 |
Interest-bearing deposits | $73,057,000 | 3,952 |
Deposits held in domestic offices | $86,213,000 | 4,126 |
% insured | 79.38% | 3,291 |
Federal funds purchased & repurchase agreements | $7,675,000 | 707 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $453,000 | 3,789 |
Total equity capital | $13,044,000 | 3,950 |
Total bank equity capital | $13,044,000 | 3,950 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,986 |
Surplus | $5,500,000 | 2,979 |
Undivided profits | $7,419,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,277,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,070,000 | 2,547 |
Earning assets | $101,867,000 | 4,020 |
Long-term assets (5+ years) | $9,910,000 | 4,758 |
Average Assets, year-to-date | $104,359,670 | 4,105 |
Average Assets, quarterly | $104,990,500 | 4,090 |
Volatile liabilities | $19,452,000 | 2,206 |
Insider loans | $651,000 | 3,465 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,042,000 | 2,745 |
Tier 1 (core) risk-based capital | $13,106,000 | 3,954 |
Tier 2 risk-based capital | $1,322,000 | 3,039 |
Total risk weighted assets | $105,789,000 | 3,345 |
Total unused commitments | $20,042,000 | 2,745 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $102,596,000 | 4,175 |
Cash and due from depository institutions | $1,346,000 | 4,232 |
Interest-bearing balances | $0 | 5,496 |
Securities | $5,989,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $91,632,000 | 3,489 |
Loan loss allowance | $1,273,000 | 3,322 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,444,000 | 3,785 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,185,000 | 3,999 |
Life insurance assets | $453,000 | 3,382 |
Total liabilities and capital | $102,596,000 | 4,175 |
Total liabilities | $89,891,000 | 4,191 |
Total deposits | $86,758,000 | 4,174 |
Interest-bearing deposits | $74,115,000 | 3,977 |
Deposits held in domestic offices | $86,758,000 | 4,174 |
% insured | 78.19% | 3,538 |
Federal funds purchased & repurchase agreements | $2,675,000 | 1,040 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $458,000 | 3,705 |
Total equity capital | $12,705,000 | 4,014 |
Total bank equity capital | $12,705,000 | 4,014 |
Perpetual preferred stock | $0 | 94 |
Common stock | $125,000 | 4,033 |
Surplus | $5,500,000 | 3,010 |
Undivided profits | $7,080,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,480,000 | 1,855 |
Earning assets | $97,621,000 | 4,132 |
Long-term assets (5+ years) | $9,673,000 | 4,847 |
Average Assets, year-to-date | $102,847,000 | 4,178 |
Average Assets, quarterly | $102,847,000 | 4,178 |
Volatile liabilities | $15,672,000 | 2,428 |
Insider loans | $407,000 | 3,919 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,731,000 | 3,310 |
Tier 1 (core) risk-based capital | $12,756,000 | 4,014 |
Tier 2 risk-based capital | $1,249,000 | 3,159 |
Total risk weighted assets | $99,966,000 | 3,452 |
Total unused commitments | $13,731,000 | 3,310 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $103,098,000 | 4,220 |
Cash and due from depository institutions | $2,341,000 | 4,279 |
Interest-bearing balances | $0 | 5,553 |
Securities | $5,135,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $91,904,000 | 3,527 |
Loan loss allowance | $1,273,000 | 3,341 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,466,000 | 3,814 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,252,000 | 4,025 |
Life insurance assets | $450,000 | 3,415 |
Total liabilities and capital | $103,098,000 | 4,220 |
Total liabilities | $90,628,000 | 4,219 |
Total deposits | $85,534,000 | 4,226 |
Interest-bearing deposits | $71,028,000 | 4,089 |
Deposits held in domestic offices | $85,534,000 | 4,226 |
% insured | 87.54% | 1,604 |
Federal funds purchased & repurchase agreements | $4,675,000 | 933 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $419,000 | 3,852 |
Total equity capital | $12,470,000 | 4,094 |
Total bank equity capital | $12,470,000 | 4,094 |
Perpetual preferred stock | $0 | 95 |
Common stock | $125,000 | 4,078 |
Surplus | $5,500,000 | 3,044 |
Undivided profits | $6,845,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,406,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,478,000 | 1,961 |
Earning assets | $97,039,000 | 4,186 |
Long-term assets (5+ years) | $9,013,000 | 4,955 |
Average Assets, year-to-date | $101,208,200 | 4,215 |
Average Assets, quarterly | $103,186,500 | 4,210 |
Volatile liabilities | $16,626,000 | 2,409 |
Insider loans | $928,000 | 3,157 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,952,000 | 2,752 |
Tier 1 (core) risk-based capital | $12,479,000 | 4,075 |
Tier 2 risk-based capital | $1,266,000 | 3,158 |
Total risk weighted assets | $101,303,000 | 3,471 |
Total unused commitments | $19,952,000 | 2,752 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $103,275,000 | 4,247 |
Cash and due from depository institutions | $3,612,000 | 4,067 |
Interest-bearing balances | $0 | 5,619 |
Securities | $5,196,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $90,713,000 | 3,567 |
Loan loss allowance | $1,275,000 | 3,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,418,000 | 3,875 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,336,000 | 4,026 |
Life insurance assets | $448,000 | 3,437 |
Total liabilities and capital | $103,275,000 | 4,247 |
Total liabilities | $90,859,000 | 4,241 |
Total deposits | $85,045,000 | 4,271 |
Interest-bearing deposits | $71,133,000 | 4,132 |
Deposits held in domestic offices | $85,045,000 | 4,271 |
% insured | 86.82% | 1,893 |
Federal funds purchased & repurchase agreements | $5,300,000 | 903 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $514,000 | 3,872 |
Total equity capital | $12,416,000 | 4,162 |
Total bank equity capital | $12,416,000 | 4,162 |
Perpetual preferred stock | $0 | 98 |
Common stock | $125,000 | 4,124 |
Surplus | $5,500,000 | 3,066 |
Undivided profits | $6,791,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,597,000 | 1,853 |
Earning assets | $95,909,000 | 4,236 |
Long-term assets (5+ years) | $8,854,000 | 5,048 |
Average Assets, year-to-date | $100,735,750 | 4,267 |
Average Assets, quarterly | $101,922,000 | 4,260 |
Volatile liabilities | $15,966,000 | 2,500 |
Insider loans | $455,000 | 3,926 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,891,000 | 3,012 |
Tier 1 (core) risk-based capital | $12,425,000 | 4,122 |
Tier 2 risk-based capital | $1,248,000 | 3,205 |
Total risk weighted assets | $99,873,000 | 3,504 |
Total unused commitments | $16,891,000 | 3,012 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $100,569,000 | 4,313 |
Cash and due from depository institutions | $2,301,000 | 4,120 |
Interest-bearing balances | $0 | 5,668 |
Securities | $5,289,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $89,821,000 | 3,583 |
Loan loss allowance | $1,235,000 | 3,460 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,329,000 | 3,986 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,829,000 | 4,302 |
Life insurance assets | $444,000 | 3,442 |
Total liabilities and capital | $100,569,000 | 4,313 |
Total liabilities | $88,327,000 | 4,318 |
Total deposits | $80,142,000 | 4,394 |
Interest-bearing deposits | $66,080,000 | 4,284 |
Deposits held in domestic offices | $80,142,000 | 4,394 |
% insured | 73.77% | 4,442 |
Federal funds purchased & repurchase agreements | $7,700,000 | 791 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $485,000 | 3,839 |
Total equity capital | $12,242,000 | 4,188 |
Total bank equity capital | $12,242,000 | 4,188 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $7,117,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $966,000 | 2,656 |
Earning assets | $95,110,000 | 4,265 |
Long-term assets (5+ years) | $8,864,000 | 5,091 |
Average Assets, year-to-date | $99,889,330 | 4,310 |
Average Assets, quarterly | $99,966,000 | 4,320 |
Volatile liabilities | $14,509,000 | 2,513 |
Insider loans | $447,000 | 3,964 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,956,000 | 2,936 |
Tier 1 (core) risk-based capital | $12,239,000 | 4,143 |
Tier 2 risk-based capital | $1,220,000 | 3,259 |
Total risk weighted assets | $97,640,000 | 3,561 |
Total unused commitments | $17,956,000 | 2,936 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $99,363,000 | 4,375 |
Cash and due from depository institutions | $2,691,000 | 4,309 |
Interest-bearing balances | $0 | 5,728 |
Securities | $5,843,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $87,726,000 | 3,625 |
Loan loss allowance | $1,220,000 | 3,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,367,000 | 3,985 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,736,000 | 4,392 |
Life insurance assets | $440,000 | 3,465 |
Total liabilities and capital | $99,362,000 | 4,375 |
Total liabilities | $87,314,000 | 4,370 |
Total deposits | $81,102,000 | 4,434 |
Interest-bearing deposits | $66,197,000 | 4,326 |
Deposits held in domestic offices | $81,102,000 | 4,434 |
% insured | 82.52% | 2,970 |
Federal funds purchased & repurchase agreements | $5,750,000 | 851 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $462,000 | 3,826 |
Total equity capital | $12,048,000 | 4,219 |
Total bank equity capital | $12,048,000 | 4,219 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $6,923,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $928,000 | 2,694 |
Earning assets | $93,569,000 | 4,330 |
Long-term assets (5+ years) | $9,723,000 | 5,081 |
Average Assets, year-to-date | $99,549,500 | 4,357 |
Average Assets, quarterly | $99,549,500 | 4,357 |
Volatile liabilities | $11,794,000 | 2,787 |
Insider loans | $314,000 | 4,295 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,593,000 | 2,924 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,188 |
Tier 2 risk-based capital | $1,205,000 | 3,294 |
Total risk weighted assets | $96,400,000 | 3,597 |
Total unused commitments | $18,593,000 | 2,924 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $99,736,000 | 4,386 |
Cash and due from depository institutions | $2,875,000 | 4,337 |
Interest-bearing balances | $0 | 5,776 |
Securities | $6,173,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $86,988,000 | 3,674 |
Loan loss allowance | $1,220,000 | 3,508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,372,000 | 4,014 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,328,000 | 4,113 |
Life insurance assets | $437,000 | 3,478 |
Total liabilities and capital | $99,736,000 | 4,386 |
Total liabilities | $88,062,000 | 4,387 |
Total deposits | $79,903,000 | 4,483 |
Interest-bearing deposits | $65,883,000 | 4,346 |
Deposits held in domestic offices | $79,903,000 | 4,483 |
% insured | 81.81% | 3,150 |
Federal funds purchased & repurchase agreements | $7,725,000 | 808 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $434,000 | 3,930 |
Total equity capital | $11,674,000 | 4,293 |
Total bank equity capital | $11,674,000 | 4,293 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $6,549,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,453,000 | 1,906 |
Earning assets | $93,161,000 | 4,348 |
Long-term assets (5+ years) | $10,291,000 | 5,086 |
Average Assets, year-to-date | $94,531,600 | 4,457 |
Average Assets, quarterly | $97,267,000 | 4,420 |
Volatile liabilities | $13,989,000 | 2,576 |
Insider loans | $175,000 | 4,694 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,533,000 | 3,051 |
Tier 1 (core) risk-based capital | $11,737,000 | 4,266 |
Tier 2 risk-based capital | $1,206,000 | 3,310 |
Total risk weighted assets | $96,486,000 | 3,609 |
Total unused commitments | $16,533,000 | 3,051 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $94,798,000 | 4,500 |
Cash and due from depository institutions | $1,991,000 | 4,451 |
Interest-bearing balances | $0 | 5,848 |
Securities | $6,893,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $82,251,000 | 3,799 |
Loan loss allowance | $1,221,000 | 3,538 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,382,000 | 4,038 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,281,000 | 4,097 |
Life insurance assets | $434,000 | 3,480 |
Total liabilities and capital | $94,798,000 | 4,500 |
Total liabilities | $82,973,000 | 4,499 |
Total deposits | $78,003,000 | 4,519 |
Interest-bearing deposits | $59,065,000 | 4,573 |
Deposits held in domestic offices | $78,003,000 | 4,519 |
% insured | 81.06% | 3,450 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,014 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $470,000 | 4,145 |
Total equity capital | $11,825,000 | 4,370 |
Total bank equity capital | $11,825,000 | 4,370 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $6,700,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,538,000 | 1,808 |
Earning assets | $89,144,000 | 4,463 |
Long-term assets (5+ years) | $9,684,000 | 5,186 |
Average Assets, year-to-date | $93,230,500 | 4,523 |
Average Assets, quarterly | $94,502,000 | 4,499 |
Volatile liabilities | $8,859,000 | 3,237 |
Insider loans | $615,000 | 3,825 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,444,000 | 3,168 |
Tier 1 (core) risk-based capital | $11,807,000 | 4,278 |
Tier 2 risk-based capital | $1,196,000 | 3,347 |
Total risk weighted assets | $95,713,000 | 3,641 |
Total unused commitments | $15,444,000 | 3,168 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $94,206,000 | 4,541 |
Cash and due from depository institutions | $2,151,000 | 4,498 |
Interest-bearing balances | $0 | 5,918 |
Securities | $7,561,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,388,000 | 3,823 |
Loan loss allowance | $1,171,000 | 3,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,377,000 | 4,084 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,729,000 | 4,454 |
Life insurance assets | $429,000 | 3,502 |
Total liabilities and capital | $94,206,000 | 4,541 |
Total liabilities | $82,495,000 | 4,548 |
Total deposits | $76,092,000 | 4,598 |
Interest-bearing deposits | $63,348,000 | 4,471 |
Deposits held in domestic offices | $76,092,000 | 4,598 |
% insured | 83.71% | 2,961 |
Federal funds purchased & repurchase agreements | $5,950,000 | 922 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $453,000 | 4,129 |
Total equity capital | $11,711,000 | 4,408 |
Total bank equity capital | $11,711,000 | 4,408 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $6,586,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $935,000 | 2,706 |
Earning assets | $88,949,000 | 4,494 |
Long-term assets (5+ years) | $11,745,000 | 5,087 |
Average Assets, year-to-date | $92,708,000 | 4,568 |
Average Assets, quarterly | $92,759,000 | 4,573 |
Volatile liabilities | $9,253,000 | 3,158 |
Insider loans | $584,000 | 3,912 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,889,000 | 3,242 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,322 |
Tier 2 risk-based capital | $1,142,000 | 3,438 |
Total risk weighted assets | $91,377,000 | 3,736 |
Total unused commitments | $14,889,000 | 3,242 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $91,312,000 | 4,637 |
Cash and due from depository institutions | $2,823,000 | 4,530 |
Interest-bearing balances | $0 | 5,977 |
Securities | $7,597,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,890,000 | 3,922 |
Loan loss allowance | $1,171,000 | 3,640 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,373,000 | 4,122 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,629,000 | 3,893 |
Life insurance assets | $1,388,000 | 3,019 |
Total liabilities and capital | $91,312,000 | 4,637 |
Total liabilities | $80,168,000 | 4,633 |
Total deposits | $79,537,000 | 4,568 |
Interest-bearing deposits | $66,472,000 | 4,435 |
Deposits held in domestic offices | $79,537,000 | 4,567 |
% insured | 80.65% | 3,741 |
Federal funds purchased & repurchase agreements | $200,000 | 1,688 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $431,000 | 4,101 |
Total equity capital | $11,144,000 | 4,499 |
Total bank equity capital | $11,144,000 | 4,499 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $6,019,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,112,000 | 2,296 |
Earning assets | $84,487,000 | 4,622 |
Long-term assets (5+ years) | $10,435,000 | 5,245 |
Average Assets, year-to-date | $91,959,000 | 4,617 |
Average Assets, quarterly | $91,959,000 | 4,617 |
Volatile liabilities | $4,696,000 | 4,073 |
Insider loans | $223,000 | 4,699 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,156,000 | 3,029 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,419 |
Tier 2 risk-based capital | $1,095,000 | 3,505 |
Total risk weighted assets | $87,524,000 | 3,814 |
Total unused commitments | $17,156,000 | 3,029 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $92,606,000 | 4,643 |
Cash and due from depository institutions | $2,472,000 | 4,573 |
Interest-bearing balances | $0 | 6,022 |
Securities | $7,664,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,077 |
Net loans & leases | $75,438,000 | 3,989 |
Loan loss allowance | $1,171,000 | 3,656 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,387,000 | 4,132 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,995,000 | 3,753 |
Life insurance assets | $1,385,000 | 3,009 |
Total liabilities and capital | $92,605,000 | 4,643 |
Total liabilities | $81,639,000 | 4,647 |
Total deposits | $81,200,000 | 4,557 |
Interest-bearing deposits | $66,533,000 | 4,452 |
Deposits held in domestic offices | $81,200,000 | 4,557 |
% insured | 81.27% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $439,000 | 4,050 |
Total equity capital | $10,966,000 | 4,533 |
Total bank equity capital | $10,966,000 | 4,533 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $5,841,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,469,000 | 1,837 |
Earning assets | $85,752,000 | 4,624 |
Long-term assets (5+ years) | $10,858,000 | 5,260 |
Average Assets, year-to-date | $95,446,000 | 4,552 |
Average Assets, quarterly | $92,846,000 | 4,624 |
Volatile liabilities | $4,492,000 | 4,182 |
Insider loans | $390,000 | 4,338 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,665,000 | 3,110 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,469 |
Tier 2 risk-based capital | $1,081,000 | 3,544 |
Total risk weighted assets | $86,418,000 | 3,877 |
Total unused commitments | $15,665,000 | 3,110 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $93,086,000 | 4,665 |
Cash and due from depository institutions | $1,683,000 | 4,618 |
Interest-bearing balances | $0 | 6,102 |
Securities | $6,321,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 995 |
Net loans & leases | $77,802,000 | 3,951 |
Loan loss allowance | $1,112,000 | 3,818 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,403,000 | 4,165 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,127,000 | 3,714 |
Life insurance assets | $1,377,000 | 3,002 |
Total liabilities and capital | $93,085,000 | 4,665 |
Total liabilities | $82,175,000 | 4,664 |
Total deposits | $81,727,000 | 4,570 |
Interest-bearing deposits | $61,351,000 | 4,644 |
Deposits held in domestic offices | $81,727,000 | 4,570 |
% insured | 79.49% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $448,000 | 4,307 |
Total equity capital | $10,910,000 | 4,599 |
Total bank equity capital | $10,910,000 | 4,599 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $5,785,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,609,000 | 1,717 |
Earning assets | $86,873,000 | 4,630 |
Long-term assets (5+ years) | $8,695,000 | 5,505 |
Average Assets, year-to-date | $96,156,000 | 4,588 |
Average Assets, quarterly | $93,108,500 | 4,659 |
Volatile liabilities | $4,491,000 | 4,266 |
Insider loans | $393,000 | 4,387 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,591,000 | 3,052 |
Tier 1 (core) risk-based capital | $10,918,000 | 4,520 |
Tier 2 risk-based capital | $1,103,000 | 3,534 |
Total risk weighted assets | $88,259,000 | 3,851 |
Total unused commitments | $16,591,000 | 3,052 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $93,131,000 | 4,711 |
Cash and due from depository institutions | $3,207,000 | 4,586 |
Interest-bearing balances | $245,000 | 5,858 |
Securities | $5,590,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $80,258,000 | 3,878 |
Loan loss allowance | $1,166,000 | 3,765 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,419,000 | 4,188 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,657,000 | 3,959 |
Life insurance assets | $1,377,000 | 3,006 |
Total liabilities and capital | $93,131,000 | 4,711 |
Total liabilities | $82,410,000 | 4,691 |
Total deposits | $77,669,000 | 4,718 |
Interest-bearing deposits | $64,712,000 | 4,600 |
Deposits held in domestic offices | $77,669,000 | 4,718 |
% insured | 82.16% | 3,708 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,127 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $441,000 | 4,182 |
Total equity capital | $10,721,000 | 4,628 |
Total bank equity capital | $10,721,000 | 4,628 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $5,596,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,018,000 | 2,529 |
Earning assets | $86,093,000 | 4,681 |
Long-term assets (5+ years) | $6,815,000 | 5,715 |
Average Assets, year-to-date | $97,179,330 | 4,609 |
Average Assets, quarterly | $94,618,500 | 4,672 |
Volatile liabilities | $7,592,000 | 3,510 |
Insider loans | $457,000 | 4,304 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,065,000 | 3,119 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,570 |
Tier 2 risk-based capital | $1,166,000 | 3,451 |
Total risk weighted assets | $93,398,000 | 3,728 |
Total unused commitments | $16,065,000 | 3,119 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $96,106,000 | 4,677 |
Cash and due from depository institutions | $1,945,000 | 4,707 |
Interest-bearing balances | $245,000 | 5,954 |
Securities | $6,130,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $83,731,000 | 3,766 |
Loan loss allowance | $1,166,000 | 3,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,434,000 | 4,193 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,866,000 | 3,805 |
Life insurance assets | $1,376,000 | 2,997 |
Total liabilities and capital | $96,106,000 | 4,677 |
Total liabilities | $85,420,000 | 4,656 |
Total deposits | $80,595,000 | 4,701 |
Interest-bearing deposits | $67,339,000 | 4,566 |
Deposits held in domestic offices | $80,595,000 | 4,701 |
% insured | 81.97% | 3,846 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,079 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $475,000 | 4,100 |
Total equity capital | $10,686,000 | 4,674 |
Total bank equity capital | $10,686,000 | 4,674 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $5,561,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,218,000 | 2,066 |
Earning assets | $90,106,000 | 4,643 |
Long-term assets (5+ years) | $6,048,000 | 5,858 |
Average Assets, year-to-date | $99,203,500 | 4,600 |
Average Assets, quarterly | $99,203,500 | 4,600 |
Volatile liabilities | $8,835,000 | 3,179 |
Insider loans | $380,000 | 4,514 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,282,000 | 3,082 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,584 |
Tier 2 risk-based capital | $1,123,000 | 3,484 |
Total risk weighted assets | $89,856,000 | 3,810 |
Total unused commitments | $16,282,000 | 3,082 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $102,301,000 | 4,598 |
Cash and due from depository institutions | $3,495,000 | 4,775 |
Interest-bearing balances | $245,000 | 5,953 |
Securities | $5,948,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $87,157,000 | 3,725 |
Loan loss allowance | $1,166,000 | 3,821 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,454,000 | 4,233 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,247,000 | 3,227 |
Life insurance assets | $1,376,000 | 3,001 |
Total liabilities and capital | $102,301,000 | 4,598 |
Total liabilities | $91,631,000 | 4,559 |
Total deposits | $79,704,000 | 4,764 |
Interest-bearing deposits | $65,692,000 | 4,650 |
Deposits held in domestic offices | $79,704,000 | 4,764 |
% insured | 81.68% | 3,897 |
Federal funds purchased & repurchase agreements | $11,450,000 | 758 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $477,000 | 4,112 |
Total equity capital | $10,670,000 | 4,705 |
Total bank equity capital | $10,670,000 | 4,704 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $6,545,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,291,000 | 1,096 |
Earning assets | $93,350,000 | 4,616 |
Long-term assets (5+ years) | $5,243,000 | 6,018 |
Average Assets, year-to-date | $100,090,400 | 4,596 |
Average Assets, quarterly | $101,033,000 | 4,601 |
Volatile liabilities | $14,736,000 | 2,482 |
Insider loans | $338,000 | 4,701 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,393,000 | 3,013 |
Tier 1 (core) risk-based capital | $10,675,000 | 4,630 |
Tier 2 risk-based capital | $1,166,000 | 3,457 |
Total risk weighted assets | $95,306,000 | 3,721 |
Total unused commitments | $16,393,000 | 3,013 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $99,765,000 | 4,662 |
Cash and due from depository institutions | $2,541,000 | 4,725 |
Interest-bearing balances | $245,000 | 5,988 |
Securities | $5,530,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $86,121,000 | 3,769 |
Loan loss allowance | $1,066,000 | 4,086 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,470,000 | 4,270 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,103,000 | 3,331 |
Life insurance assets | $1,363,000 | 3,009 |
Total liabilities and capital | $99,765,000 | 4,662 |
Total liabilities | $89,247,000 | 4,645 |
Total deposits | $79,665,000 | 4,793 |
Interest-bearing deposits | $66,804,000 | 4,670 |
Deposits held in domestic offices | $79,665,000 | 4,793 |
% insured | 80.81% | 4,314 |
Federal funds purchased & repurchase agreements | $9,100,000 | 868 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $482,000 | 4,308 |
Total equity capital | $10,518,000 | 4,754 |
Total bank equity capital | $10,518,000 | 4,753 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $6,393,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,254,000 | 1,169 |
Earning assets | $91,896,000 | 4,665 |
Long-term assets (5+ years) | $5,091,000 | 6,113 |
Average Assets, year-to-date | $99,537,750 | 4,652 |
Average Assets, quarterly | $99,875,500 | 4,657 |
Volatile liabilities | $12,385,000 | 2,769 |
Insider loans | $321,000 | 4,781 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,223,000 | 3,080 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,698 |
Tier 2 risk-based capital | $1,066,000 | 3,673 |
Total risk weighted assets | $93,697,000 | 3,764 |
Total unused commitments | $16,223,000 | 3,080 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $99,986,000 | 4,690 |
Cash and due from depository institutions | $3,469,000 | 4,768 |
Interest-bearing balances | $989,000 | 5,554 |
Securities | $5,881,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $85,689,000 | 3,781 |
Loan loss allowance | $1,065,000 | 4,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,486,000 | 4,291 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,461,000 | 3,589 |
Life insurance assets | $1,362,000 | 2,999 |
Total liabilities and capital | $99,986,000 | 4,690 |
Total liabilities | $89,716,000 | 4,665 |
Total deposits | $77,345,000 | 4,905 |
Interest-bearing deposits | $65,297,000 | 4,755 |
Deposits held in domestic offices | $77,345,000 | 4,905 |
% insured | 86.25% | 3,148 |
Federal funds purchased & repurchase agreements | $11,950,000 | 732 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $421,000 | 4,404 |
Total equity capital | $10,270,000 | 4,810 |
Total bank equity capital | $10,270,000 | 4,809 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $6,145,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,523,000 | 1,674 |
Earning assets | $92,559,000 | 4,682 |
Long-term assets (5+ years) | $4,490,000 | 6,231 |
Average Assets, year-to-date | $99,462,000 | 4,697 |
Average Assets, quarterly | $98,288,500 | 4,732 |
Volatile liabilities | $15,937,000 | 2,345 |
Insider loans | $288,000 | 4,900 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,901,000 | 3,246 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,757 |
Tier 2 risk-based capital | $1,065,000 | 3,690 |
Total risk weighted assets | $92,694,000 | 3,799 |
Total unused commitments | $14,901,000 | 3,246 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $96,591,000 | 4,825 |
Cash and due from depository institutions | $2,804,000 | 4,783 |
Interest-bearing balances | $989,000 | 5,727 |
Securities | $7,224,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $82,059,000 | 3,847 |
Loan loss allowance | $1,066,000 | 4,177 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,502,000 | 4,301 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,002,000 | 3,872 |
Life insurance assets | $1,361,000 | 2,988 |
Total liabilities and capital | $96,591,000 | 4,825 |
Total liabilities | $86,503,000 | 4,796 |
Total deposits | $81,346,000 | 4,844 |
Interest-bearing deposits | $69,352,000 | 4,688 |
Deposits held in domestic offices | $81,346,000 | 4,844 |
% insured | 84.65% | 3,647 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,117 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $407,000 | 4,378 |
Total equity capital | $10,088,000 | 4,833 |
Total bank equity capital | $10,088,000 | 4,832 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $5,963,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,329,000 | 1,903 |
Earning assets | $90,272,000 | 4,780 |
Long-term assets (5+ years) | $5,560,000 | 6,174 |
Average Assets, year-to-date | $99,200,000 | 4,753 |
Average Assets, quarterly | $99,200,000 | 4,753 |
Volatile liabilities | $9,029,000 | 3,215 |
Insider loans | $235,000 | 5,081 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,419,000 | 2,890 |
Tier 1 (core) risk-based capital | $10,077,000 | 4,810 |
Tier 2 risk-based capital | $1,066,000 | 3,720 |
Total risk weighted assets | $88,969,000 | 3,884 |
Total unused commitments | $18,419,000 | 2,890 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $101,809,000 | 4,719 |
Cash and due from depository institutions | $3,713,000 | 4,835 |
Interest-bearing balances | $1,234,000 | 5,541 |
Securities | $8,308,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $84,431,000 | 3,836 |
Loan loss allowance | $1,066,000 | 4,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,514,000 | 4,342 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,843,000 | 3,511 |
Life insurance assets | $1,348,000 | 2,988 |
Total liabilities and capital | $101,809,000 | 4,719 |
Total liabilities | $91,793,000 | 4,691 |
Total deposits | $79,109,000 | 4,910 |
Interest-bearing deposits | $67,345,000 | 4,769 |
Deposits held in domestic offices | $79,109,000 | 4,910 |
% insured | 85.17% | 3,503 |
Federal funds purchased & repurchase agreements | $12,250,000 | 743 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $434,000 | 4,257 |
Total equity capital | $10,016,000 | 4,820 |
Total bank equity capital | $10,016,000 | 4,819 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $5,891,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,922,000 | 1,343 |
Earning assets | $93,973,000 | 4,713 |
Long-term assets (5+ years) | $5,426,000 | 6,260 |
Average Assets, year-to-date | $99,009,000 | 4,762 |
Average Assets, quarterly | $102,620,000 | 4,684 |
Volatile liabilities | $16,525,000 | 2,231 |
Insider loans | $246,000 | 5,106 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,318,000 | 3,397 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,833 |
Tier 2 risk-based capital | $1,066,000 | 3,727 |
Total risk weighted assets | $94,073,000 | 3,797 |
Total unused commitments | $13,318,000 | 3,397 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $103,431,000 | 4,704 |
Cash and due from depository institutions | $3,897,000 | 4,982 |
Interest-bearing balances | $1,234,000 | 5,616 |
Securities | $8,433,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,863,000 | 3,810 |
Loan loss allowance | $1,016,000 | 4,398 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,536,000 | 4,360 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,702,000 | 3,562 |
Life insurance assets | $1,347,000 | 2,947 |
Total liabilities and capital | $103,431,000 | 4,704 |
Total liabilities | $93,515,000 | 4,662 |
Total deposits | $86,123,000 | 4,755 |
Interest-bearing deposits | $75,069,000 | 4,553 |
Deposits held in domestic offices | $86,123,000 | 4,755 |
% insured | 79.05% | 5,116 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,032 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $392,000 | 4,748 |
Total equity capital | $9,916,000 | 4,897 |
Total bank equity capital | $9,916,000 | 4,897 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $5,791,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,962,000 | 1,377 |
Earning assets | $95,530,000 | 4,670 |
Long-term assets (5+ years) | $6,582,000 | 6,232 |
Average Assets, year-to-date | $98,309,000 | 4,825 |
Average Assets, quarterly | $101,689,500 | 4,740 |
Volatile liabilities | $16,273,000 | 2,281 |
Insider loans | $139,000 | 5,514 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,764,000 | 3,663 |
Tier 1 (core) risk-based capital | $9,891,000 | 4,901 |
Tier 2 risk-based capital | $1,016,000 | 3,878 |
Total risk weighted assets | $94,709,000 | 3,794 |
Total unused commitments | $11,764,000 | 3,663 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $99,948,000 | 4,810 |
Cash and due from depository institutions | $2,953,000 | 5,022 |
Interest-bearing balances | $1,235,000 | 5,703 |
Securities | $8,808,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $83,629,000 | 3,869 |
Loan loss allowance | $1,013,000 | 4,409 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,558,000 | 4,344 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,000,000 | 3,933 |
Life insurance assets | $1,345,000 | 2,920 |
Total liabilities and capital | $99,948,000 | 4,810 |
Total liabilities | $90,472,000 | 4,767 |
Total deposits | $83,332,000 | 4,852 |
Interest-bearing deposits | $73,120,000 | 4,649 |
Deposits held in domestic offices | $83,332,000 | 4,852 |
% insured | 81.60% | 4,761 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,286 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $390,000 | 4,630 |
Total equity capital | $9,476,000 | 5,024 |
Total bank equity capital | $9,476,000 | 5,024 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $5,351,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,241,000 | 2,158 |
Earning assets | $93,672,000 | 4,748 |
Long-term assets (5+ years) | $5,447,000 | 6,368 |
Average Assets, year-to-date | $96,601,670 | 4,901 |
Average Assets, quarterly | $97,786,000 | 4,875 |
Volatile liabilities | $13,019,000 | 2,636 |
Insider loans | $104,000 | 5,717 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,884,000 | 3,190 |
Tier 1 (core) risk-based capital | $9,471,000 | 4,989 |
Tier 2 risk-based capital | $1,013,000 | 3,889 |
Total risk weighted assets | $92,124,000 | 3,850 |
Total unused commitments | $14,884,000 | 3,190 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $95,624,000 | 4,972 |
Cash and due from depository institutions | $2,987,000 | 5,053 |
Interest-bearing balances | $1,233,000 | 5,887 |
Securities | $8,413,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,825 |
Net loans & leases | $77,317,000 | 4,023 |
Loan loss allowance | $1,011,000 | 4,458 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,580,000 | 4,352 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,827,000 | 4,040 |
Life insurance assets | $1,344,000 | 2,891 |
Total liabilities and capital | $95,624,000 | 4,972 |
Total liabilities | $86,147,000 | 4,928 |
Total deposits | $82,761,000 | 4,922 |
Interest-bearing deposits | $72,370,000 | 4,736 |
Deposits held in domestic offices | $82,761,000 | 4,922 |
% insured | 84.57% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $386,000 | 4,765 |
Total equity capital | $9,477,000 | 5,128 |
Total bank equity capital | $9,477,000 | 5,127 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $3,700,000 | 4,122 |
Undivided profits | $5,652,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,153,000 | 2,271 |
Earning assets | $89,463,000 | 4,918 |
Long-term assets (5+ years) | $5,470,000 | 6,404 |
Average Assets, year-to-date | $94,928,500 | 4,978 |
Average Assets, quarterly | $94,928,500 | 4,978 |
Volatile liabilities | $4,267,000 | 4,516 |
Insider loans | $136,000 | 5,631 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,444,000 | 2,729 |
Tier 1 (core) risk-based capital | $9,437,000 | 5,018 |
Tier 2 risk-based capital | $1,011,000 | 3,908 |
Total risk weighted assets | $88,363,000 | 3,944 |
Total unused commitments | $19,444,000 | 2,729 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $94,233,000 | 5,026 |
Cash and due from depository institutions | $3,912,000 | 5,071 |
Interest-bearing balances | $1,233,000 | 5,816 |
Securities | $7,964,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
Net loans & leases | $75,907,000 | 4,136 |
Loan loss allowance | $1,009,000 | 4,493 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,602,000 | 4,358 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,348,000 | 3,759 |
Life insurance assets | $1,333,000 | 2,868 |
Total liabilities and capital | $94,233,000 | 5,026 |
Total liabilities | $84,773,000 | 4,973 |
Total deposits | $81,375,000 | 4,960 |
Interest-bearing deposits | $69,287,000 | 4,832 |
Deposits held in domestic offices | $81,375,000 | 4,959 |
% insured | 85.52% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $398,000 | 4,784 |
Total equity capital | $9,460,000 | 5,155 |
Total bank equity capital | $9,460,000 | 5,154 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $3,700,000 | 4,152 |
Undivided profits | $5,635,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,674,000 | 1,608 |
Earning assets | $86,604,000 | 4,976 |
Long-term assets (5+ years) | $13,455,000 | 5,595 |
Average Assets, year-to-date | $95,699,400 | 4,947 |
Average Assets, quarterly | $96,580,500 | 4,955 |
Volatile liabilities | $4,791,000 | 4,445 |
Insider loans | $118,000 | 5,776 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,697,000 | 2,814 |
Tier 1 (core) risk-based capital | $9,422,000 | 5,026 |
Tier 2 risk-based capital | $1,009,000 | 3,944 |
Total risk weighted assets | $85,339,000 | 4,085 |
Total unused commitments | $17,697,000 | 2,814 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $98,928,000 | 4,927 |
Cash and due from depository institutions | $3,166,000 | 5,137 |
Interest-bearing balances | $1,233,000 | 5,759 |
Securities | $8,126,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
Net loans & leases | $80,902,000 | 4,024 |
Loan loss allowance | $984,000 | 4,627 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,627,000 | 4,367 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,607,000 | 3,646 |
Life insurance assets | $1,325,000 | 2,838 |
Total liabilities and capital | $98,928,000 | 4,927 |
Total liabilities | $89,399,000 | 4,870 |
Total deposits | $86,030,000 | 4,828 |
Interest-bearing deposits | $75,100,000 | 4,665 |
Deposits held in domestic offices | $86,030,000 | 4,827 |
% insured | 80.36% | 6,035 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $369,000 | 5,229 |
Total equity capital | $9,529,000 | 5,203 |
Total bank equity capital | $9,529,000 | 5,201 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $3,700,000 | 4,197 |
Undivided profits | $5,704,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,930,000 | 1,512 |
Earning assets | $91,761,000 | 4,881 |
Long-term assets (5+ years) | $6,942,000 | 6,341 |
Average Assets, year-to-date | $96,066,000 | 4,985 |
Average Assets, quarterly | $97,765,500 | 4,958 |
Volatile liabilities | $7,619,000 | 3,747 |
Insider loans | $143,000 | 5,736 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,360,000 | 3,346 |
Tier 1 (core) risk-based capital | $9,498,000 | 5,060 |
Tier 2 risk-based capital | $984,000 | 4,051 |
Total risk weighted assets | $90,631,000 | 3,950 |
Total unused commitments | $13,360,000 | 3,346 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $96,603,000 | 5,012 |
Cash and due from depository institutions | $2,864,000 | 5,162 |
Interest-bearing balances | $1,233,000 | 5,722 |
Securities | $8,240,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $80,550,000 | 4,039 |
Loan loss allowance | $959,000 | 4,692 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,653,000 | 4,361 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,296,000 | 3,833 |
Life insurance assets | $1,322,000 | 2,811 |
Total liabilities and capital | $96,603,000 | 5,012 |
Total liabilities | $87,742,000 | 4,946 |
Total deposits | $76,863,000 | 5,149 |
Interest-bearing deposits | $67,964,000 | 4,947 |
Deposits held in domestic offices | $76,863,000 | 5,148 |
% insured | 87.53% | 4,524 |
Federal funds purchased & repurchase agreements | $7,500,000 | 999 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $379,000 | 5,019 |
Total equity capital | $8,861,000 | 5,355 |
Total bank equity capital | $8,861,000 | 5,353 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $3,700,000 | 4,205 |
Undivided profits | $5,036,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,274,000 | 2,166 |
Earning assets | $90,023,000 | 4,943 |
Long-term assets (5+ years) | $6,679,000 | 6,402 |
Average Assets, year-to-date | $95,112,000 | 5,033 |
Average Assets, quarterly | $95,818,000 | 5,030 |
Volatile liabilities | $11,459,000 | 3,025 |
Insider loans | $138,000 | 5,840 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,599,000 | 3,285 |
Tier 1 (core) risk-based capital | $8,861,000 | 5,199 |
Tier 2 risk-based capital | $959,000 | 4,131 |
Total risk weighted assets | $88,295,000 | 4,045 |
Total unused commitments | $13,599,000 | 3,285 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $95,033,000 | 5,090 |
Cash and due from depository institutions | $4,288,000 | 5,076 |
Interest-bearing balances | $1,233,000 | 5,845 |
Securities | $8,370,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,674 |
Net loans & leases | $74,306,000 | 4,240 |
Loan loss allowance | $953,000 | 4,743 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,678,000 | 4,371 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,591,000 | 4,312 |
Life insurance assets | $1,320,000 | 2,789 |
Total liabilities and capital | $95,033,000 | 5,090 |
Total liabilities | $86,333,000 | 5,032 |
Total deposits | $82,936,000 | 5,017 |
Interest-bearing deposits | $73,758,000 | 4,814 |
Deposits held in domestic offices | $82,936,000 | 5,015 |
% insured | 83.54% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $397,000 | 4,894 |
Total equity capital | $8,700,000 | 5,390 |
Total bank equity capital | $8,700,000 | 5,388 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $3,700,000 | 4,232 |
Undivided profits | $4,875,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $900,000 | 2,998 |
Earning assets | $87,709,000 | 5,060 |
Long-term assets (5+ years) | $7,460,000 | 6,333 |
Average Assets, year-to-date | $94,366,500 | 5,090 |
Average Assets, quarterly | $94,366,500 | 5,090 |
Volatile liabilities | $6,512,000 | 4,075 |
Insider loans | $84,000 | 6,129 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,499,000 | 3,213 |
Tier 1 (core) risk-based capital | $8,700,000 | 5,242 |
Tier 2 risk-based capital | $953,000 | 4,162 |
Total risk weighted assets | $85,425,000 | 4,155 |
Total unused commitments | $14,499,000 | 3,213 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $93,700,000 | 5,121 |
Cash and due from depository institutions | $3,330,000 | 5,092 |
Interest-bearing balances | $1,477,000 | 5,503 |
Securities | $8,195,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,849,000 | 4,210 |
Loan loss allowance | $953,000 | 4,731 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,686,000 | 4,375 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,640,000 | 3,710 |
Life insurance assets | $1,308,000 | 2,771 |
Total liabilities and capital | $93,700,000 | 5,121 |
Total liabilities | $85,107,000 | 5,061 |
Total deposits | $81,213,000 | 5,036 |
Interest-bearing deposits | $71,464,000 | 4,876 |
Deposits held in domestic offices | $81,213,000 | 5,035 |
% insured | 84.03% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $894,000 | 3,447 |
Total equity capital | $8,593,000 | 5,427 |
Total bank equity capital | $8,593,000 | 5,425 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $4,768,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,900,000 | 1,503 |
Earning assets | $86,521,000 | 5,075 |
Long-term assets (5+ years) | $8,016,000 | 5,672 |
Average Assets, year-to-date | $94,467,600 | 5,064 |
Average Assets, quarterly | $96,752,000 | 5,022 |
Volatile liabilities | $4,119,000 | 4,931 |
Insider loans | $41,000 | 6,362 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,402,000 | 3,269 |
Tier 1 (core) risk-based capital | $8,593,000 | 5,272 |
Tier 2 risk-based capital | $953,000 | 4,157 |
Total risk weighted assets | $84,289,000 | 4,209 |
Total unused commitments | $13,402,000 | 3,270 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $99,804,000 | 4,957 |
Cash and due from depository institutions | $3,113,000 | 5,130 |
Interest-bearing balances | $1,477,000 | 5,445 |
Securities | $8,578,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
Net loans & leases | $80,843,000 | 4,116 |
Loan loss allowance | $933,000 | 4,809 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,715,000 | 4,392 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,055,000 | 3,544 |
Life insurance assets | $1,300,000 | 2,755 |
Total liabilities and capital | $99,804,000 | 4,957 |
Total liabilities | $91,501,000 | 4,874 |
Total deposits | $88,100,000 | 4,824 |
Interest-bearing deposits | $80,246,000 | 4,558 |
Deposits held in domestic offices | $88,100,000 | 4,823 |
% insured | 75.65% | 6,765 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $401,000 | 5,191 |
Total equity capital | $8,303,000 | 5,590 |
Total bank equity capital | $8,303,000 | 5,588 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $3,700,000 | 4,289 |
Undivided profits | $4,478,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,293,000 | 1,270 |
Earning assets | $92,398,000 | 4,909 |
Long-term assets (5+ years) | $9,853,000 | 5,429 |
Average Assets, year-to-date | $94,659,500 | 5,084 |
Average Assets, quarterly | $99,054,500 | 4,958 |
Volatile liabilities | $12,438,000 | 3,077 |
Insider loans | $38,000 | 6,456 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,797,000 | 3,870 |
Tier 1 (core) risk-based capital | $8,303,000 | 5,416 |
Tier 2 risk-based capital | $933,000 | 4,255 |
Total risk weighted assets | $90,443,000 | 4,028 |
Total unused commitments | $9,797,000 | 3,874 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $98,305,000 | 5,026 |
Cash and due from depository institutions | $3,010,000 | 5,297 |
Interest-bearing balances | $1,477,000 | 5,342 |
Securities | $8,753,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $81,168,000 | 4,125 |
Loan loss allowance | $924,000 | 4,865 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,744,000 | 4,376 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,630,000 | 3,779 |
Life insurance assets | $1,296,000 | 2,727 |
Total liabilities and capital | $98,305,000 | 5,026 |
Total liabilities | $90,001,000 | 4,932 |
Total deposits | $80,095,000 | 5,121 |
Interest-bearing deposits | $72,561,000 | 4,889 |
Deposits held in domestic offices | $80,095,000 | 5,120 |
% insured | 72.51% | 7,010 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,906,000 | 776 |
Total equity capital | $8,304,000 | 5,575 |
Total bank equity capital | $8,304,000 | 5,574 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $4,679,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,632,000 | 1,794 |
Earning assets | $91,398,000 | 4,963 |
Long-term assets (5+ years) | $9,340,000 | 5,503 |
Average Assets, year-to-date | $92,944,670 | 5,174 |
Average Assets, quarterly | $94,524,000 | 5,139 |
Volatile liabilities | $8,550,000 | 3,775 |
Insider loans | $42,000 | 6,465 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,744,000 | 3,919 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,444 |
Tier 2 risk-based capital | $924,000 | 4,303 |
Total risk weighted assets | $90,221,000 | 4,071 |
Total unused commitments | $9,744,000 | 3,922 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $90,743,000 | 5,294 |
Cash and due from depository institutions | $2,917,000 | 5,455 |
Interest-bearing balances | $1,477,000 | 5,406 |
Securities | $8,897,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $73,937,000 | 4,396 |
Loan loss allowance | $930,000 | 4,868 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,774,000 | 4,379 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,218,000 | 4,075 |
Life insurance assets | $1,293,000 | 2,725 |
Total liabilities and capital | $90,744,000 | 5,294 |
Total liabilities | $82,910,000 | 5,212 |
Total deposits | $79,442,000 | 5,190 |
Interest-bearing deposits | $70,881,000 | 5,017 |
Deposits held in domestic offices | $79,442,000 | 5,189 |
% insured | 85.91% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $468,000 | 4,644 |
Total equity capital | $7,834,000 | 5,690 |
Total bank equity capital | $7,834,000 | 5,689 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $4,209,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,431,000 | 2,061 |
Earning assets | $84,311,000 | 5,235 |
Long-term assets (5+ years) | $10,095,000 | 5,354 |
Average Assets, year-to-date | $90,264,500 | 5,282 |
Average Assets, quarterly | $90,264,500 | 5,282 |
Volatile liabilities | $3,536,000 | 5,333 |
Insider loans | $45,000 | 6,515 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,385,000 | 3,344 |
Tier 1 (core) risk-based capital | $7,834,000 | 5,600 |
Tier 2 risk-based capital | $930,000 | 4,322 |
Total risk weighted assets | $83,086,000 | 4,306 |
Total unused commitments | $13,385,000 | 3,345 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $89,786,000 | 5,341 |
Cash and due from depository institutions | $4,635,000 | 5,381 |
Interest-bearing balances | $3,727,000 | 4,300 |
Securities | $9,112,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $69,602,000 | 4,662 |
Loan loss allowance | $930,000 | 4,883 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,803,000 | 4,398 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,634,000 | 3,901 |
Life insurance assets | $1,282,000 | 2,722 |
Total liabilities and capital | $89,786,000 | 5,341 |
Total liabilities | $81,985,000 | 5,259 |
Total deposits | $78,499,000 | 5,226 |
Interest-bearing deposits | $70,567,000 | 5,034 |
Deposits held in domestic offices | $78,499,000 | 5,225 |
% insured | 84.66% | 5,593 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $486,000 | 4,660 |
Total equity capital | $7,801,000 | 5,729 |
Total bank equity capital | $7,801,000 | 5,728 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $4,176,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,803,000 | 1,688 |
Earning assets | $83,441,000 | 5,281 |
Long-term assets (5+ years) | $10,225,000 | 5,309 |
Average Assets, year-to-date | $85,852,400 | 5,410 |
Average Assets, quarterly | $90,119,000 | 5,322 |
Volatile liabilities | $19,543,000 | 4,753 |
Insider loans | $43,000 | 6,636 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,110,000 | 3,470 |
Tier 1 (core) risk-based capital | $7,801,000 | 5,635 |
Tier 2 risk-based capital | $930,000 | 4,351 |
Total risk weighted assets | $80,285,000 | 4,492 |
Total unused commitments | $12,110,000 | 3,471 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $90,452,000 | 5,363 |
Cash and due from depository institutions | $4,554,000 | 5,450 |
Interest-bearing balances | $989,000 | 5,519 |
Securities | $8,216,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,092 |
Net loans & leases | $70,871,000 | 4,677 |
Loan loss allowance | $909,000 | 4,960 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,834,000 | 4,427 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,777,000 | 3,885 |
Life insurance assets | $1,271,000 | 2,725 |
Total liabilities and capital | $90,452,000 | 5,363 |
Total liabilities | $82,665,000 | 5,269 |
Total deposits | $79,160,000 | 5,216 |
Interest-bearing deposits | $72,253,000 | 5,019 |
Deposits held in domestic offices | $79,160,000 | 5,214 |
% insured | 84.42% | 5,249 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $505,000 | 4,999 |
Total equity capital | $7,787,000 | 5,898 |
Total bank equity capital | $7,787,000 | 5,897 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $4,162,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,956,000 | 1,640 |
Earning assets | $81,276,000 | 5,391 |
Long-term assets (5+ years) | $4,922,000 | 6,127 |
Average Assets, year-to-date | $84,869,000 | 5,508 |
Average Assets, quarterly | $87,716,000 | 5,447 |
Volatile liabilities | $20,573,000 | 4,737 |
Insider loans | $45,000 | 6,719 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,121,000 | 3,373 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,741 |
Tier 2 risk-based capital | $909,000 | 4,458 |
Total risk weighted assets | $81,593,000 | 4,503 |
Total unused commitments | $13,121,000 | 3,377 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $84,980,000 | 5,553 |
Cash and due from depository institutions | $3,217,000 | 5,488 |
Interest-bearing balances | $750,000 | 5,622 |
Securities | $6,979,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $69,661,000 | 4,770 |
Loan loss allowance | $906,000 | 4,977 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,848,000 | 4,444 |
Other real estate owned | $3,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,272,000 | 4,230 |
Life insurance assets | $1,268,000 | 2,734 |
Total liabilities and capital | $84,980,000 | 5,553 |
Total liabilities | $77,614,000 | 5,470 |
Total deposits | $74,099,000 | 5,426 |
Interest-bearing deposits | $68,026,000 | 5,193 |
Deposits held in domestic offices | $74,099,000 | 5,425 |
% insured | 89.23% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $515,000 | 4,806 |
Total equity capital | $7,366,000 | 6,037 |
Total bank equity capital | $7,366,000 | 6,036 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $3,741,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,428,000 | 2,199 |
Earning assets | $77,390,000 | 5,549 |
Long-term assets (5+ years) | $2,662,000 | 6,543 |
Average Assets, year-to-date | $83,008,000 | 5,596 |
Average Assets, quarterly | $83,427,500 | 5,599 |
Volatile liabilities | $23,610,000 | 4,445 |
Insider loans | $67,000 | 6,672 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,274,000 | 3,576 |
Tier 1 (core) risk-based capital | $7,366,000 | 5,894 |
Tier 2 risk-based capital | $906,000 | 4,498 |
Total risk weighted assets | $78,032,000 | 4,675 |
Total unused commitments | $12,274,000 | 3,584 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $81,875,000 | 5,725 |
Cash and due from depository institutions | $1,448,000 | 5,559 |
Interest-bearing balances | $0 | 7,275 |
Securities | $7,290,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,832 |
Net loans & leases | $67,093,000 | 4,910 |
Loan loss allowance | $902,000 | 5,020 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,879,000 | 4,486 |
Other real estate owned | $3,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,412,000 | 4,237 |
Life insurance assets | $1,264,000 | 2,748 |
Total liabilities and capital | $81,875,000 | 5,725 |
Total liabilities | $74,717,000 | 5,642 |
Total deposits | $71,190,000 | 5,591 |
Interest-bearing deposits | $65,076,000 | 5,389 |
Deposits held in domestic offices | $71,190,000 | 5,590 |
% insured | 86.79% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $527,000 | 4,731 |
Total equity capital | $7,158,000 | 6,144 |
Total bank equity capital | $7,158,000 | 6,144 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $3,533,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,561,000 | 2,080 |
Earning assets | $75,133,000 | 5,692 |
Long-term assets (5+ years) | $2,970,000 | 6,540 |
Average Assets, year-to-date | $82,022,000 | 5,705 |
Average Assets, quarterly | $82,022,000 | 5,705 |
Volatile liabilities | $17,607,000 | 5,182 |
Insider loans | $67,000 | 6,771 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,606,000 | 3,493 |
Tier 1 (core) risk-based capital | $7,158,000 | 6,010 |
Tier 2 risk-based capital | $902,000 | 4,542 |
Total risk weighted assets | $74,581,000 | 4,840 |
Total unused commitments | $13,606,000 | 3,498 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $82,169,000 | 5,726 |
Cash and due from depository institutions | $1,821,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,374,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $67,164,000 | 4,971 |
Loan loss allowance | $899,000 | 5,037 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,909,000 | 4,502 |
Other real estate owned | $3,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,898,000 | 3,997 |
Life insurance assets | $1,243,000 | 2,761 |
Total liabilities and capital | $82,169,000 | 5,726 |
Total liabilities | $74,899,000 | 5,658 |
Total deposits | $69,657,000 | 5,650 |
Interest-bearing deposits | $63,059,000 | 5,447 |
Deposits held in domestic offices | $69,657,000 | 5,650 |
% insured | 84.60% | 5,406 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,988 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $542,000 | 4,718 |
Total equity capital | $7,270,000 | 6,116 |
Total bank equity capital | $7,270,000 | 6,115 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $3,645,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,042,000 | 1,647 |
Earning assets | $74,538,000 | 5,706 |
Long-term assets (5+ years) | $7,919,000 | 5,705 |
Average Assets, year-to-date | $76,609,600 | 5,821 |
Average Assets, quarterly | $81,259,000 | 5,734 |
Volatile liabilities | $18,303,000 | 5,116 |
Insider loans | $98,000 | 6,708 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,398,000 | 3,542 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,993 |
Tier 2 risk-based capital | $899,000 | 4,579 |
Total risk weighted assets | $74,194,000 | 4,893 |
Total unused commitments | $13,398,000 | 3,545 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $80,349,000 | 5,796 |
Cash and due from depository institutions | $1,018,000 | 5,644 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,474,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $68,334,000 | 4,976 |
Loan loss allowance | $846,000 | 5,123 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,940,000 | 4,499 |
Other real estate owned | $6,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,577,000 | 3,855 |
Life insurance assets | $1,240,000 | 2,758 |
Total liabilities and capital | $80,349,000 | 5,796 |
Total liabilities | $73,407,000 | 5,709 |
Total deposits | $68,604,000 | 5,674 |
Interest-bearing deposits | $62,453,000 | 5,489 |
Deposits held in domestic offices | $68,604,000 | 5,673 |
% insured | 81.25% | 6,277 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,192 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $568,000 | 5,051 |
Total equity capital | $6,942,000 | 6,336 |
Total bank equity capital | $6,942,000 | 6,335 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $3,317,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,977,000 | 1,848 |
Earning assets | $73,808,000 | 5,775 |
Long-term assets (5+ years) | $3,228,000 | 6,596 |
Average Assets, year-to-date | $75,219,750 | 5,903 |
Average Assets, quarterly | $79,119,000 | 5,820 |
Volatile liabilities | $17,766,000 | 5,225 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,838,000 | 3,888 |
Tier 1 (core) risk-based capital | $6,942,000 | 6,193 |
Tier 2 risk-based capital | $846,000 | 4,737 |
Total risk weighted assets | $76,679,000 | 4,841 |
Total unused commitments | $11,838,000 | 3,892 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $77,889,000 | 5,896 |
Cash and due from depository institutions | $1,238,000 | 5,685 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,931,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,784,000 | 5,108 |
Loan loss allowance | $843,000 | 5,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,971,000 | 4,515 |
Other real estate owned | $16,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,949,000 | 4,260 |
Life insurance assets | $1,236,000 | 2,772 |
Total liabilities and capital | $77,889,000 | 5,896 |
Total liabilities | $70,968,000 | 5,818 |
Total deposits | $64,035,000 | 5,883 |
Interest-bearing deposits | $57,961,000 | 5,690 |
Deposits held in domestic offices | $64,035,000 | 5,882 |
% insured | 73.52% | 5,373 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,733 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $583,000 | 5,026 |
Total equity capital | $6,921,000 | 6,364 |
Total bank equity capital | $6,921,000 | 6,364 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $3,296,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,428,000 | 2,447 |
Earning assets | $71,715,000 | 5,866 |
Long-term assets (5+ years) | $8,324,000 | 5,682 |
Average Assets, year-to-date | $73,510,000 | 5,990 |
Average Assets, quarterly | $75,183,000 | 5,962 |
Volatile liabilities | $20,687,000 | 4,898 |
Insider loans | $90,000 | 6,816 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,048,000 | 3,513 |
Tier 1 (core) risk-based capital | $6,921,000 | 6,257 |
Tier 2 risk-based capital | $843,000 | 4,697 |
Total risk weighted assets | $74,639,000 | 4,946 |
Total unused commitments | $15,048,000 | 3,515 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $72,477,000 | 6,081 |
Cash and due from depository institutions | $796,000 | 5,717 |
Interest-bearing balances | $0 | 7,240 |
Securities | $6,184,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $60,458,000 | 5,313 |
Loan loss allowance | $838,000 | 5,022 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,002,000 | 4,503 |
Other real estate owned | $16,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,021,000 | 4,208 |
Life insurance assets | $1,233,000 | 2,785 |
Total liabilities and capital | $72,477,000 | 6,081 |
Total liabilities | $65,969,000 | 5,995 |
Total deposits | $57,942,000 | 6,111 |
Interest-bearing deposits | $52,382,000 | 5,932 |
Deposits held in domestic offices | $57,942,000 | 6,111 |
% insured | 80.06% | 3,760 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,597 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $577,000 | 4,914 |
Total equity capital | $6,508,000 | 6,576 |
Total bank equity capital | $6,508,000 | 6,575 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $2,883,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,578,000 | 2,266 |
Earning assets | $66,642,000 | 6,040 |
Long-term assets (5+ years) | $5,148,000 | 6,259 |
Average Assets, year-to-date | $71,320,500 | 6,090 |
Average Assets, quarterly | $71,320,500 | 6,090 |
Volatile liabilities | $14,871,000 | 5,602 |
Insider loans | $97,000 | 6,809 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,030,000 | 3,639 |
Tier 1 (core) risk-based capital | $6,508,000 | 6,462 |
Tier 2 risk-based capital | $838,000 | 4,711 |
Total risk weighted assets | $73,333,000 | 5,020 |
Total unused commitments | $15,030,000 | 3,642 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $70,164,000 | 6,133 |
Cash and due from depository institutions | $1,853,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,013,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,443 |
Net loans & leases | $56,239,000 | 5,545 |
Loan loss allowance | $858,000 | 4,927 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,006,000 | 4,544 |
Other real estate owned | $16,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,387,000 | 4,003 |
Life insurance assets | $1,220,000 | 2,813 |
Total liabilities and capital | $70,164,000 | 6,133 |
Total liabilities | $63,492,000 | 6,056 |
Total deposits | $59,900,000 | 5,998 |
Interest-bearing deposits | $53,519,000 | 5,848 |
Deposits held in domestic offices | $59,900,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $592,000 | 4,918 |
Total equity capital | $6,672,000 | 6,555 |
Total bank equity capital | $6,672,000 | 6,555 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $3,047,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,957,000 | 1,913 |
Earning assets | $62,902,000 | 6,183 |
Long-term assets (5+ years) | $6,884,000 | 5,919 |
Average Assets, year-to-date | $65,651,200 | 6,173 |
Average Assets, quarterly | $69,692,000 | 6,125 |
Volatile liabilities | $10,008,000 | 6,351 |
Insider loans | $72,000 | 7,002 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,946,000 | 4,303 |
Tier 1 (core) risk-based capital | $6,672,000 | 6,438 |
Tier 2 risk-based capital | $858,000 | 4,635 |
Total risk weighted assets | $71,040,000 | 5,106 |
Total unused commitments | $10,946,000 | 4,306 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $69,220,000 | 6,160 |
Cash and due from depository institutions | $1,448,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,691,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
Net loans & leases | $54,100,000 | 5,639 |
Loan loss allowance | $834,000 | 4,886 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,035,000 | 4,524 |
Other real estate owned | $16,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,330,000 | 4,096 |
Life insurance assets | $1,215,000 | 2,824 |
Total liabilities and capital | $69,220,000 | 6,160 |
Total liabilities | $62,691,000 | 6,072 |
Total deposits | $59,052,000 | 6,014 |
Interest-bearing deposits | $45,990,000 | 6,174 |
Deposits held in domestic offices | $59,052,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $639,000 | 4,904 |
Total equity capital | $6,529,000 | 6,679 |
Total bank equity capital | $6,529,000 | 6,679 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $3,904,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,905,000 | 2,085 |
Earning assets | $62,391,000 | 6,186 |
Long-term assets (5+ years) | $6,553,000 | 5,946 |
Average Assets, year-to-date | $64,523,000 | 6,229 |
Average Assets, quarterly | $67,857,000 | 6,162 |
Volatile liabilities | $10,058,000 | 6,281 |
Insider loans | $56,000 | 7,139 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,858,000 | 4,687 |
Tier 1 (core) risk-based capital | $6,529,000 | 6,594 |
Tier 2 risk-based capital | $834,000 | 4,651 |
Total risk weighted assets | $70,072,000 | 5,151 |
Total unused commitments | $9,858,000 | 4,691 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $66,494,000 | 6,250 |
Cash and due from depository institutions | $1,246,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,756,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $52,766,000 | 5,672 |
Loan loss allowance | $843,000 | 4,832 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,057,000 | 4,517 |
Other real estate owned | $17,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,652,000 | 4,573 |
Life insurance assets | $1,211,000 | 2,844 |
Total liabilities and capital | $66,494,000 | 6,250 |
Total liabilities | $59,985,000 | 6,161 |
Total deposits | $52,157,000 | 6,334 |
Interest-bearing deposits | $44,942,000 | 6,239 |
Deposits held in domestic offices | $52,157,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,200,000 | 1,544 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $628,000 | 4,907 |
Total equity capital | $6,509,000 | 6,706 |
Total bank equity capital | $6,509,000 | 6,706 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $3,884,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,439,000 | 2,674 |
Earning assets | $60,522,000 | 6,257 |
Long-term assets (5+ years) | $6,523,000 | 5,959 |
Average Assets, year-to-date | $62,957,330 | 6,340 |
Average Assets, quarterly | $64,970,500 | 6,278 |
Volatile liabilities | $16,734,000 | 5,245 |
Insider loans | $56,000 | 7,193 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,991,000 | 4,962 |
Tier 1 (core) risk-based capital | $6,509,000 | 6,634 |
Tier 2 risk-based capital | $842,000 | 4,612 |
Total risk weighted assets | $67,354,000 | 5,246 |
Total unused commitments | $8,991,000 | 4,962 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $63,447,000 | 6,368 |
Cash and due from depository institutions | $1,489,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,935,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,361 |
Net loans & leases | $49,051,000 | 5,780 |
Loan loss allowance | $824,000 | 4,810 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,087,000 | 4,483 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,660,000 | 4,461 |
Life insurance assets | $1,249,000 | 2,810 |
Total liabilities and capital | $63,447,000 | 6,368 |
Total liabilities | $57,068,000 | 6,286 |
Total deposits | $52,998,000 | 6,292 |
Interest-bearing deposits | $46,147,000 | 6,194 |
Deposits held in domestic offices | $52,998,000 | 6,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,926 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $720,000 | 4,805 |
Total equity capital | $6,379,000 | 6,812 |
Total bank equity capital | $6,379,000 | 6,812 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $3,754,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,403,000 | 2,776 |
Earning assets | $57,211,000 | 6,399 |
Long-term assets (5+ years) | $7,062,000 | 5,758 |
Average Assets, year-to-date | $61,189,000 | 6,423 |
Average Assets, quarterly | $61,189,000 | 6,423 |
Volatile liabilities | $13,843,000 | 5,630 |
Insider loans | $60,000 | 7,176 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,399,000 | 4,956 |
Tier 1 (core) risk-based capital | $6,379,000 | 6,686 |
Tier 2 risk-based capital | $803,000 | 4,676 |
Total risk weighted assets | $64,268,000 | 5,336 |
Total unused commitments | $9,399,000 | 4,958 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $58,931,000 | 6,495 |
Cash and due from depository institutions | $1,074,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,746,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,876 |
Net loans & leases | $44,933,000 | 5,955 |
Loan loss allowance | $814,000 | 4,802 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,116,000 | 4,464 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,912,000 | 4,309 |
Life insurance assets | $1,241,000 | 2,796 |
Total liabilities and capital | $58,931,000 | 6,495 |
Total liabilities | $52,434,000 | 6,438 |
Total deposits | $51,757,000 | 6,312 |
Interest-bearing deposits | $45,298,000 | 6,187 |
Deposits held in domestic offices | $51,757,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $677,000 | 4,916 |
Total equity capital | $6,497,000 | 6,743 |
Total bank equity capital | $6,497,000 | 6,743 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $3,872,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,671,000 | 2,549 |
Earning assets | $52,829,000 | 6,532 |
Long-term assets (5+ years) | $4,809,000 | 6,045 |
Average Assets, year-to-date | $53,877,400 | 6,601 |
Average Assets, quarterly | $58,205,000 | 6,499 |
Volatile liabilities | $11,793,000 | 5,937 |
Insider loans | $60,000 | 7,216 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,405,000 | 5,098 |
Tier 1 (core) risk-based capital | $6,497,000 | 6,647 |
Tier 2 risk-based capital | $747,000 | 4,852 |
Total risk weighted assets | $59,680,000 | 5,510 |
Total unused commitments | $8,405,000 | 5,099 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $57,479,000 | 6,558 |
Cash and due from depository institutions | $1,482,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,006,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,675 |
Net loans & leases | $43,158,000 | 6,037 |
Loan loss allowance | $820,000 | 4,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,110,000 | 4,451 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,023,000 | 4,278 |
Life insurance assets | $1,246,000 | 2,743 |
Total liabilities and capital | $57,479,000 | 6,558 |
Total liabilities | $51,215,000 | 6,491 |
Total deposits | $50,536,000 | 6,376 |
Interest-bearing deposits | $44,704,000 | 6,225 |
Deposits held in domestic offices | $50,536,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $679,000 | 5,028 |
Total equity capital | $6,264,000 | 6,827 |
Total bank equity capital | $6,264,000 | 6,827 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $3,639,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,772,000 | 2,591 |
Earning assets | $50,864,000 | 6,635 |
Long-term assets (5+ years) | $4,302,000 | 6,114 |
Average Assets, year-to-date | $52,614,000 | 6,686 |
Average Assets, quarterly | $55,134,500 | 6,627 |
Volatile liabilities | $12,894,000 | 5,758 |
Insider loans | $50,000 | 7,306 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,356,000 | 5,372 |
Tier 1 (core) risk-based capital | $6,264,000 | 6,737 |
Tier 2 risk-based capital | $728,000 | 4,897 |
Total risk weighted assets | $58,209,000 | 5,544 |
Total unused commitments | $7,356,000 | 5,373 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $52,790,000 | 6,769 |
Cash and due from depository institutions | $1,141,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,958,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
Net loans & leases | $43,239,000 | 6,057 |
Loan loss allowance | $819,000 | 4,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,125,000 | 4,425 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,627,000 | 4,574 |
Life insurance assets | $1,180,000 | 2,824 |
Total liabilities and capital | $52,790,000 | 6,769 |
Total liabilities | $46,410,000 | 6,734 |
Total deposits | $45,820,000 | 6,624 |
Interest-bearing deposits | $40,508,000 | 6,496 |
Deposits held in domestic offices | $45,820,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $590,000 | 5,164 |
Total equity capital | $6,380,000 | 6,749 |
Total bank equity capital | $6,380,000 | 6,749 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $3,755,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,383,000 | 3,005 |
Earning assets | $46,897,000 | 6,857 |
Long-term assets (5+ years) | $4,233,000 | 6,094 |
Average Assets, year-to-date | $50,992,330 | 6,812 |
Average Assets, quarterly | $51,477,000 | 6,809 |
Volatile liabilities | $9,858,000 | 6,246 |
Insider loans | $115,000 | 6,951 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,083,000 | 5,474 |
Tier 1 (core) risk-based capital | $6,380,000 | 6,708 |
Tier 2 risk-based capital | $670,000 | 5,119 |
Total risk weighted assets | $53,462,000 | 5,738 |
Total unused commitments | $7,083,000 | 5,476 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $50,164,000 | 6,910 |
Cash and due from depository institutions | $1,830,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,007,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $40,665,000 | 6,167 |
Loan loss allowance | $807,000 | 4,794 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,178,000 | 4,321 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,484,000 | 4,607 |
Life insurance assets | $1,259,000 | 2,741 |
Total liabilities and capital | $50,164,000 | 6,910 |
Total liabilities | $43,983,000 | 6,880 |
Total deposits | $42,372,000 | 6,808 |
Interest-bearing deposits | $37,167,000 | 6,700 |
Deposits held in domestic offices | $42,372,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $611,000 | 5,062 |
Total equity capital | $6,181,000 | 6,833 |
Total bank equity capital | $6,181,000 | 6,833 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $3,556,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,225,000 | 3,228 |
Earning assets | $43,672,000 | 7,008 |
Long-term assets (5+ years) | $3,934,000 | 6,164 |
Average Assets, year-to-date | $50,093,500 | 6,888 |
Average Assets, quarterly | $50,093,500 | 6,888 |
Volatile liabilities | $8,865,000 | 6,365 |
Insider loans | $56,000 | 7,305 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,492,000 | 5,394 |
Tier 1 (core) risk-based capital | $6,181,000 | 6,758 |
Tier 2 risk-based capital | $637,000 | 5,229 |
Total risk weighted assets | $50,803,000 | 5,836 |
Total unused commitments | $7,492,000 | 5,394 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $50,023,000 | 6,908 |
Cash and due from depository institutions | $2,197,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,140,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $38,853,000 | 6,263 |
Loan loss allowance | $807,000 | 4,801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,151,000 | 4,335 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,682,000 | 4,489 |
Life insurance assets | $1,239,000 | 2,727 |
Total liabilities and capital | $50,023,000 | 6,908 |
Total liabilities | $43,525,000 | 6,898 |
Total deposits | $42,963,000 | 6,774 |
Interest-bearing deposits | $36,970,000 | 6,692 |
Deposits held in domestic offices | $42,963,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $562,000 | 5,228 |
Total equity capital | $6,498,000 | 6,667 |
Total bank equity capital | $6,498,000 | 6,667 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $3,873,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,443,000 | 2,880 |
Earning assets | $42,993,000 | 7,027 |
Long-term assets (5+ years) | $3,976,000 | 6,122 |
Average Assets, year-to-date | $47,088,000 | 6,924 |
Average Assets, quarterly | $49,208,000 | 6,910 |
Volatile liabilities | $8,404,000 | 6,526 |
Insider loans | $54,000 | 7,332 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,341,000 | 5,362 |
Tier 1 (core) risk-based capital | $6,498,000 | 6,613 |
Tier 2 risk-based capital | $631,000 | 5,247 |
Total risk weighted assets | $50,656,000 | 5,807 |
Total unused commitments | $7,341,000 | 5,363 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $48,393,000 | 6,991 |
Cash and due from depository institutions | $2,330,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,193,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,333,000 | 6,318 |
Loan loss allowance | $771,000 | 4,924 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,833,000 | 4,677 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,704,000 | 4,518 |
Life insurance assets | $1,177,000 | 2,753 |
Total liabilities and capital | $48,393,000 | 6,991 |
Total liabilities | $42,097,000 | 6,969 |
Total deposits | $40,287,000 | 6,889 |
Interest-bearing deposits | $35,378,000 | 6,788 |
Deposits held in domestic offices | $40,287,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,682 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $560,000 | 5,296 |
Total equity capital | $6,296,000 | 6,751 |
Total bank equity capital | $6,296,000 | 6,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $3,671,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,527,000 | 2,745 |
Earning assets | $41,526,000 | 7,105 |
Long-term assets (5+ years) | $3,933,000 | 6,133 |
Average Assets, year-to-date | $46,354,250 | 6,990 |
Average Assets, quarterly | $47,458,000 | 6,993 |
Volatile liabilities | $10,485,000 | 6,144 |
Insider loans | $52,000 | 7,391 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,175,000 | 5,413 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,710 |
Tier 2 risk-based capital | $614,000 | 5,320 |
Total risk weighted assets | $49,009,000 | 5,913 |
Total unused commitments | $7,175,000 | 5,413 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $46,523,000 | 7,068 |
Cash and due from depository institutions | $1,631,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,677,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $37,666,000 | 6,343 |
Loan loss allowance | $741,000 | 5,014 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,263,000 | 5,485 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,286,000 | 4,838 |
Life insurance assets | $1,175,000 | 2,717 |
Total liabilities and capital | $46,523,000 | 7,068 |
Total liabilities | $40,448,000 | 7,061 |
Total deposits | $38,744,000 | 6,991 |
Interest-bearing deposits | $34,076,000 | 6,862 |
Deposits held in domestic offices | $38,744,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,816 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 5,234 |
Total equity capital | $6,075,000 | 6,764 |
Total bank equity capital | $6,075,000 | 6,764 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $3,450,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,111,000 | 3,303 |
Earning assets | $41,343,000 | 7,112 |
Long-term assets (5+ years) | $3,742,000 | 6,184 |
Average Assets, year-to-date | $45,674,670 | 7,066 |
Average Assets, quarterly | $46,220,000 | 7,052 |
Volatile liabilities | $7,207,000 | 6,821 |
Insider loans | $49,000 | 7,462 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,114,000 | 5,483 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,774 |
Tier 2 risk-based capital | $591,000 | 5,407 |
Total risk weighted assets | $47,116,000 | 5,993 |
Total unused commitments | $7,114,000 | 5,485 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $45,917,000 | 7,087 |
Cash and due from depository institutions | $1,342,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,825,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $37,660,000 | 6,307 |
Loan loss allowance | $765,000 | 4,903 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $741,000 | 6,438 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,349,000 | 4,674 |
Life insurance assets | $1,174,000 | 2,680 |
Total liabilities and capital | $45,917,000 | 7,087 |
Total liabilities | $40,081,000 | 7,101 |
Total deposits | $38,819,000 | 7,002 |
Interest-bearing deposits | $33,851,000 | 6,905 |
Deposits held in domestic offices | $38,819,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,769 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $512,000 | 5,100 |
Total equity capital | $5,836,000 | 6,836 |
Total bank equity capital | $5,836,000 | 6,836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $3,211,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,175,000 | 2,978 |
Earning assets | $41,485,000 | 7,121 |
Long-term assets (5+ years) | $4,046,000 | 6,064 |
Average Assets, year-to-date | $45,250,500 | 7,104 |
Average Assets, quarterly | $45,250,500 | 7,104 |
Volatile liabilities | $7,837,000 | 6,553 |
Insider loans | $49,000 | 7,477 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,001,000 | 5,518 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,818 |
Tier 2 risk-based capital | $584,000 | 5,394 |
Total risk weighted assets | $46,503,000 | 5,970 |
Total unused commitments | $7,001,000 | 5,519 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $44,584,000 | 7,181 |
Cash and due from depository institutions | $1,585,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,522,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $36,465,000 | 6,393 |
Loan loss allowance | $761,000 | 4,895 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $496,000 | 7,029 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,516,000 | 4,517 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,584,000 | 7,181 |
Total liabilities | $38,286,000 | 7,223 |
Total deposits | $37,033,000 | 7,144 |
Interest-bearing deposits | $30,623,000 | 7,105 |
Deposits held in domestic offices | $37,033,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,935 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,086 |
Total equity capital | $6,298,000 | 6,634 |
Total bank equity capital | $6,298,000 | 6,634 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $3,673,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,257,000 | 2,831 |
Earning assets | $39,987,000 | 7,219 |
Long-term assets (5+ years) | $3,918,000 | 6,132 |
Average Assets, year-to-date | $42,561,400 | 7,201 |
Average Assets, quarterly | $44,527,500 | 7,165 |
Volatile liabilities | $5,201,000 | 7,276 |
Insider loans | $57,000 | 7,448 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,558,000 | 5,562 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,604 |
Tier 2 risk-based capital | $567,000 | 5,468 |
Total risk weighted assets | $45,161,000 | 6,056 |
Total unused commitments | $6,558,000 | 5,562 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $44,471,000 | 7,202 |
Cash and due from depository institutions | $1,636,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,598,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $36,373,000 | 6,419 |
Loan loss allowance | $743,000 | 4,958 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $420,000 | 7,268 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,444,000 | 4,553 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,471,000 | 7,202 |
Total liabilities | $38,459,000 | 7,222 |
Total deposits | $36,448,000 | 7,175 |
Interest-bearing deposits | $31,202,000 | 7,093 |
Deposits held in domestic offices | $36,448,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,555 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $511,000 | 5,098 |
Total equity capital | $6,012,000 | 6,768 |
Total bank equity capital | $6,012,000 | 6,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $3,387,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,215,000 | 2,883 |
Earning assets | $39,971,000 | 7,233 |
Long-term assets (5+ years) | $4,240,000 | 6,075 |
Average Assets, year-to-date | $42,055,750 | 7,255 |
Average Assets, quarterly | $43,646,000 | 7,213 |
Volatile liabilities | $7,197,000 | 6,702 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,731,000 | 5,445 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,735 |
Tier 2 risk-based capital | $565,000 | 5,451 |
Total risk weighted assets | $45,046,000 | 6,053 |
Total unused commitments | $6,731,000 | 5,446 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $42,821,000 | 7,248 |
Cash and due from depository institutions | $912,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,829,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $35,540,000 | 6,419 |
Loan loss allowance | $728,000 | 4,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $196,000 | 8,004 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,344,000 | 4,500 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,821,000 | 7,248 |
Total liabilities | $37,108,000 | 7,267 |
Total deposits | $35,871,000 | 7,191 |
Interest-bearing deposits | $30,172,000 | 7,160 |
Deposits held in domestic offices | $35,871,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $737,000 | 3,952 |
Total equity capital | $5,713,000 | 6,872 |
Total bank equity capital | $5,713,000 | 6,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $3,088,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $882,000 | 3,532 |
Earning assets | $39,369,000 | 7,245 |
Long-term assets (5+ years) | $3,679,000 | 6,314 |
Average Assets, year-to-date | $41,250,670 | 7,290 |
Average Assets, quarterly | $42,132,500 | 7,269 |
Volatile liabilities | $2,891,000 | 7,936 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,997,000 | 5,682 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,804 |
Tier 2 risk-based capital | $545,000 | 5,511 |
Total risk weighted assets | $43,376,000 | 6,107 |
Total unused commitments | $5,997,000 | 5,682 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $41,444,000 | 7,363 |
Cash and due from depository institutions | $1,455,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,914,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,983,000 | 6,506 |
Loan loss allowance | $727,000 | 4,998 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $204,000 | 8,029 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,888,000 | 5,016 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,444,000 | 7,363 |
Total liabilities | $35,968,000 | 7,395 |
Total deposits | $33,982,000 | 7,380 |
Interest-bearing deposits | $28,411,000 | 7,360 |
Deposits held in domestic offices | $33,982,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,477 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $736,000 | 3,881 |
Total equity capital | $5,476,000 | 6,959 |
Total bank equity capital | $5,476,000 | 6,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $2,851,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $768,000 | 3,841 |
Earning assets | $37,897,000 | 7,376 |
Long-term assets (5+ years) | $3,664,000 | 6,412 |
Average Assets, year-to-date | $40,465,500 | 7,402 |
Average Assets, quarterly | $40,465,500 | 7,402 |
Volatile liabilities | $4,441,000 | 7,398 |
Insider loans | $63,000 | 7,482 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,915,000 | 5,714 |
Tier 1 (core) risk-based capital | $5,471,000 | 6,932 |
Tier 2 risk-based capital | $527,000 | 5,616 |
Total risk weighted assets | $41,981,000 | 6,178 |
Total unused commitments | $5,915,000 | 5,716 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $39,487,000 | 7,498 |
Cash and due from depository institutions | $1,260,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,530,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,455,000 | 6,706 |
Loan loss allowance | $725,000 | 4,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $212,000 | 8,022 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,030,000 | 4,813 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,487,000 | 7,498 |
Total liabilities | $34,287,000 | 7,517 |
Total deposits | $32,789,000 | 7,487 |
Interest-bearing deposits | $26,835,000 | 7,499 |
Deposits held in domestic offices | $32,789,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,498,000 | 2,379 |
Total equity capital | $5,200,000 | 7,140 |
Total bank equity capital | $5,200,000 | 7,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $2,575,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $921,000 | 3,285 |
Earning assets | $35,985,000 | 7,500 |
Long-term assets (5+ years) | $3,902,000 | 6,391 |
Average Assets, year-to-date | $39,745,400 | 7,393 |
Average Assets, quarterly | $40,332,000 | 7,422 |
Volatile liabilities | $3,890,000 | 7,595 |
Insider loans | $66,000 | 7,505 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,719,000 | 5,611 |
Tier 1 (core) risk-based capital | $5,191,000 | 7,063 |
Tier 2 risk-based capital | $503,000 | 5,728 |
Total risk weighted assets | $39,997,000 | 6,312 |
Total unused commitments | $5,719,000 | 5,613 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $41,177,000 | 7,414 |
Cash and due from depository institutions | $1,477,000 | 7,621 |
Interest-bearing balances | $284,000 | 4,121 |
Securities | $5,182,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,307,000 | 6,643 |
Loan loss allowance | $680,000 | 5,167 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $221,000 | 8,010 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,990,000 | 4,857 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,177,000 | 7,414 |
Total liabilities | $35,422,000 | 7,455 |
Total deposits | $32,665,000 | 7,467 |
Interest-bearing deposits | $27,599,000 | 7,440 |
Deposits held in domestic offices | $32,665,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $757,000 | 3,855 |
Total equity capital | $5,755,000 | 6,896 |
Total bank equity capital | $5,755,000 | 6,896 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $3,130,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $942,000 | 3,318 |
Earning assets | $37,773,000 | 7,394 |
Long-term assets (5+ years) | $4,311,000 | 6,339 |
Average Assets, year-to-date | $39,810,000 | 7,429 |
Average Assets, quarterly | $39,990,500 | 7,446 |
Volatile liabilities | $5,775,000 | 6,998 |
Insider loans | $72,000 | 7,470 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,485,000 | 5,314 |
Tier 1 (core) risk-based capital | $5,737,000 | 6,785 |
Tier 2 risk-based capital | $523,000 | 5,615 |
Total risk weighted assets | $41,691,000 | 6,191 |
Total unused commitments | $6,485,000 | 5,319 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $38,804,000 | 7,569 |
Cash and due from depository institutions | $931,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,397,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,391,000 | 6,859 |
Loan loss allowance | $702,000 | 5,074 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $246,000 | 7,951 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,839,000 | 5,020 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,804,000 | 7,569 |
Total liabilities | $33,368,000 | 7,612 |
Total deposits | $30,312,000 | 7,678 |
Interest-bearing deposits | $24,088,000 | 7,782 |
Deposits held in domestic offices | $30,312,000 | 7,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,278 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $756,000 | 3,568 |
Total equity capital | $5,436,000 | 6,949 |
Total bank equity capital | $5,436,000 | 6,949 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $2,811,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $792,000 | 3,640 |
Earning assets | $35,788,000 | 7,547 |
Long-term assets (5+ years) | $4,360,000 | 6,424 |
Average Assets, year-to-date | $39,354,330 | 7,504 |
Average Assets, quarterly | $39,009,000 | 7,545 |
Volatile liabilities | $3,489,000 | 7,772 |
Insider loans | $9,000 | 8,066 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,482,000 | 5,700 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,910 |
Tier 2 risk-based capital | $494,000 | 5,742 |
Total risk weighted assets | $39,278,000 | 6,332 |
Total unused commitments | $5,482,000 | 5,704 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $39,214,000 | 7,570 |
Cash and due from depository institutions | $1,101,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,752,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
Net loans & leases | $26,481,000 | 7,065 |
Loan loss allowance | $699,000 | 5,047 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $247,000 | 7,969 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,733,000 | 4,999 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,214,000 | 7,570 |
Total liabilities | $34,172,000 | 7,574 |
Total deposits | $32,886,000 | 7,527 |
Interest-bearing deposits | $27,299,000 | 7,569 |
Deposits held in domestic offices | $32,886,000 | 7,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,286,000 | 2,698 |
Total equity capital | $5,042,000 | 7,238 |
Total bank equity capital | $5,042,000 | 7,238 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $2,417,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $693,000 | 4,006 |
Earning assets | $36,133,000 | 7,549 |
Long-term assets (5+ years) | $4,540,000 | 6,343 |
Average Assets, year-to-date | $39,629,500 | 7,522 |
Average Assets, quarterly | $39,629,500 | 7,522 |
Volatile liabilities | $3,617,000 | 7,688 |
Insider loans | $3,000 | 8,132 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,084,000 | 5,857 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,108 |
Tier 2 risk-based capital | $498,000 | 5,708 |
Total risk weighted assets | $39,676,000 | 6,275 |
Total unused commitments | $5,084,000 | 5,863 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $40,045,000 | 7,536 |
Cash and due from depository institutions | $1,871,000 | 7,711 |
Interest-bearing balances | $289,000 | 4,231 |
Securities | $7,021,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,793 |
Net loans & leases | $25,088,000 | 7,198 |
Loan loss allowance | $700,000 | 5,040 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $246,000 | 8,010 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,919,000 | 4,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,045,000 | 7,536 |
Total liabilities | $35,210,000 | 7,542 |
Total deposits | $33,887,000 | 7,491 |
Interest-bearing deposits | $26,770,000 | 7,613 |
Deposits held in domestic offices | $33,887,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,323,000 | 2,559 |
Total equity capital | $4,835,000 | 7,304 |
Total bank equity capital | $4,835,000 | 7,304 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $2,210,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $878,000 | 3,393 |
Earning assets | $36,298,000 | 7,546 |
Long-term assets (5+ years) | $4,243,000 | 6,469 |
Average Assets, year-to-date | $38,456,800 | 7,585 |
Average Assets, quarterly | $39,704,000 | 7,542 |
Volatile liabilities | $3,219,000 | 7,880 |
Insider loans | $10,000 | 8,117 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,761,000 | 4,845 |
Tier 1 (core) risk-based capital | $4,780,000 | 7,230 |
Tier 2 risk-based capital | $509,000 | 5,650 |
Total risk weighted assets | $40,510,000 | 6,246 |
Total unused commitments | $7,761,000 | 4,848 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $39,363,000 | 7,610 |
Cash and due from depository institutions | $999,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,249,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,363 |
Net loans & leases | $25,565,000 | 7,212 |
Loan loss allowance | $698,000 | 5,063 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $245,000 | 8,073 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $1,000 | 3,209 |
All other assets | $1,849,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,363,000 | 7,610 |
Total liabilities | $34,061,000 | 7,648 |
Total deposits | $32,716,000 | 7,595 |
Interest-bearing deposits | $27,073,000 | 7,643 |
Deposits held in domestic offices | $32,716,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,345,000 | 2,600 |
Total equity capital | $5,302,000 | 7,079 |
Total bank equity capital | $5,302,000 | 7,079 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $2,677,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $875,000 | 3,537 |
Earning assets | $36,269,000 | 7,584 |
Long-term assets (5+ years) | $4,539,000 | 6,386 |
Average Assets, year-to-date | $38,059,750 | 7,663 |
Average Assets, quarterly | $38,955,000 | 7,632 |
Volatile liabilities | $4,109,000 | 7,555 |
Insider loans | $7,000 | 8,206 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,746,000 | 4,852 |
Tier 1 (core) risk-based capital | $5,235,000 | 6,981 |
Tier 2 risk-based capital | $500,000 | 5,710 |
Total risk weighted assets | $39,806,000 | 6,294 |
Total unused commitments | $7,746,000 | 4,855 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $38,547,000 | 7,697 |
Cash and due from depository institutions | $1,431,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,633,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,936 |
Net loans & leases | $26,775,000 | 7,115 |
Loan loss allowance | $693,000 | 5,031 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $161,000 | 8,463 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $1,000 | 3,166 |
All other assets | $1,696,000 | 5,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,547,000 | 7,697 |
Total liabilities | $33,633,000 | 7,698 |
Total deposits | $32,299,000 | 7,653 |
Interest-bearing deposits | $24,873,000 | 7,847 |
Deposits held in domestic offices | $32,299,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,334,000 | 2,720 |
Total equity capital | $4,914,000 | 7,297 |
Total bank equity capital | $4,914,000 | 7,297 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $2,289,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $715,000 | 4,077 |
Earning assets | $35,258,000 | 7,680 |
Long-term assets (5+ years) | $4,584,000 | 6,296 |
Average Assets, year-to-date | $37,625,330 | 7,715 |
Average Assets, quarterly | $37,660,000 | 7,727 |
Volatile liabilities | $1,634,000 | 8,682 |
Insider loans | $9,000 | 8,243 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,743,000 | 6,888 |
Tier 1 (core) risk-based capital | $4,837,000 | 7,166 |
Tier 2 risk-based capital | $491,000 | 5,739 |
Total risk weighted assets | $38,971,000 | 6,338 |
Total unused commitments | $2,743,000 | 6,898 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $36,773,000 | 7,808 |
Cash and due from depository institutions | $879,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,279,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,569 |
Net loans & leases | $25,957,000 | 7,165 |
Loan loss allowance | $744,000 | 4,784 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $165,000 | 8,462 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $1,000 | 3,136 |
All other assets | $1,767,000 | 4,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,773,000 | 7,808 |
Total liabilities | $32,050,000 | 7,816 |
Total deposits | $30,688,000 | 7,775 |
Interest-bearing deposits | $25,683,000 | 7,809 |
Deposits held in domestic offices | $30,688,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,362,000 | 2,706 |
Total equity capital | $4,723,000 | 7,382 |
Total bank equity capital | $4,723,000 | 7,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $2,098,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $798,000 | 3,737 |
Earning assets | $33,961,000 | 7,764 |
Long-term assets (5+ years) | $4,659,000 | 6,223 |
Average Assets, year-to-date | $37,164,500 | 7,768 |
Average Assets, quarterly | $37,164,500 | 7,768 |
Volatile liabilities | $2,264,000 | 8,438 |
Insider loans | $9,000 | 8,263 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,389,000 | 6,471 |
Tier 1 (core) risk-based capital | $4,659,000 | 7,256 |
Tier 2 risk-based capital | $468,000 | 5,832 |
Total risk weighted assets | $37,189,000 | 6,413 |
Total unused commitments | $3,389,000 | 6,482 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $37,556,000 | 7,778 |
Cash and due from depository institutions | $1,819,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,209,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,255 |
Net loans & leases | $24,870,000 | 7,326 |
Loan loss allowance | $741,000 | 4,737 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $167,000 | 8,493 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $2,000 | 3,091 |
All other assets | $1,929,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,556,000 | 7,778 |
Total liabilities | $33,019,000 | 7,776 |
Total deposits | $31,663,000 | 7,717 |
Interest-bearing deposits | $26,553,000 | 7,725 |
Deposits held in domestic offices | $31,663,000 | 7,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,356,000 | 2,731 |
Total equity capital | $4,537,000 | 7,470 |
Total bank equity capital | $4,537,000 | 7,470 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $1,912,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,127 |
Income earned, not collected on loans | $947,000 | 3,380 |
Earning assets | $33,639,000 | 7,795 |
Long-term assets (5+ years) | $5,409,000 | 5,948 |
Average Assets, year-to-date | $37,218,200 | 7,668 |
Average Assets, quarterly | $36,685,500 | 7,796 |
Volatile liabilities | $3,037,000 | 8,142 |
Insider loans | $10,000 | 8,287 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,326,000 | 7,016 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,361 |
Tier 2 risk-based capital | $478,000 | 5,783 |
Total risk weighted assets | $37,980,000 | 6,369 |
Total unused commitments | $2,326,000 | 7,019 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $39,375,000 | 7,663 |
Cash and due from depository institutions | $1,111,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,653,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,948 |
Net loans & leases | $26,563,000 | 7,180 |
Loan loss allowance | $726,000 | 4,605 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $172,000 | 8,692 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $2,000 | 3,071 |
All other assets | $2,009,000 | 4,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,375,000 | 7,663 |
Total liabilities | $35,139,000 | 7,626 |
Total deposits | $33,673,000 | 7,583 |
Interest-bearing deposits | $28,722,000 | 7,570 |
Deposits held in domestic offices | $33,673,000 | 7,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,466,000 | 2,582 |
Total equity capital | $4,236,000 | 7,618 |
Total bank equity capital | $4,236,000 | 7,618 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $1,611,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,097,000 | 3,163 |
Earning assets | $36,081,000 | 7,639 |
Long-term assets (5+ years) | $4,938,000 | 6,175 |
Average Assets, year-to-date | $38,842,400 | 7,536 |
Average Assets, quarterly | $38,542,500 | 7,681 |
Volatile liabilities | $3,092,000 | 8,227 |
Insider loans | $8,000 | 8,518 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,022,000 | 6,598 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,573 |
Tier 2 risk-based capital | $500,000 | 5,511 |
Total risk weighted assets | $39,817,000 | 6,168 |
Total unused commitments | $3,022,000 | 6,606 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $37,072,000 | 7,822 |
Cash and due from depository institutions | $852,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,457,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,719,000 | 7,231 |
Loan loss allowance | $738,000 | 4,410 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $192,000 | 8,831 |
Other real estate owned | $23,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,829,000 | 4,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,072,000 | 7,822 |
Total liabilities | $33,056,000 | 7,786 |
Total deposits | $31,360,000 | 7,756 |
Interest-bearing deposits | $27,104,000 | 7,698 |
Deposits held in domestic offices | $31,360,000 | 7,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,496,000 | 2,592 |
Total equity capital | $4,016,000 | 7,841 |
Total bank equity capital | $4,016,000 | 7,841 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $1,391,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $811,000 | 3,369 |
Earning assets | $34,176,000 | 7,772 |
Long-term assets (5+ years) | $5,753,000 | 5,741 |
Average Assets, year-to-date | $36,178,800 | 7,720 |
Average Assets, quarterly | $36,764,000 | 7,790 |
Volatile liabilities | $4,172,000 | 7,818 |
Insider loans | $31,000 | 8,504 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,378,000 | 6,274 |
Tier 1 (core) risk-based capital | $3,978,000 | 7,783 |
Tier 2 risk-based capital | $409,320 | 6,074 |
Total risk weighted assets | $32,417,120 | 6,731 |
Total unused commitments | $3,378,000 | 6,277 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $36,049,000 | 7,982 |
Cash and due from depository institutions | $735,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,995,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,488 |
Net loans & leases | $22,175,000 | 7,684 |
Loan loss allowance | $523,000 | 5,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $186,000 | 9,161 |
Other real estate owned | $40,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,608,000 | 4,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,049,000 | 7,982 |
Total liabilities | $32,336,000 | 7,958 |
Total deposits | $31,557,000 | 7,841 |
Interest-bearing deposits | $26,968,000 | 7,833 |
Deposits held in domestic offices | $31,557,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $779,000 | 3,914 |
Total equity capital | $3,713,000 | 8,054 |
Total bank equity capital | $3,713,000 | 8,054 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $1,088,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $613,000 | 3,816 |
Earning assets | $33,480,000 | 7,903 |
Long-term assets (5+ years) | $6,247,000 | 5,885 |
Average Assets, year-to-date | $34,897,600 | 7,938 |
Average Assets, quarterly | $35,031,000 | 8,035 |
Volatile liabilities | $3,139,000 | 8,308 |
Insider loans | $4,000 | 9,077 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,787,000 | 6,166 |
Tier 1 (core) risk-based capital | $3,777,000 | 8,030 |
Tier 2 risk-based capital | $363,450 | 6,404 |
Total risk weighted assets | $28,916,550 | 7,092 |
Total unused commitments | $3,787,000 | 6,171 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $36,592,000 | 8,060 |
Cash and due from depository institutions | $1,150,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,943,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 4,216 |
Net loans & leases | $20,009,000 | 7,992 |
Loan loss allowance | $577,000 | 5,123 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $60,000 | 10,101 |
Other real estate owned | $41,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,619,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,592,000 | 8,060 |
Total liabilities | $32,935,000 | 8,009 |
Total deposits | $32,102,000 | 7,943 |
Interest-bearing deposits | $27,051,000 | 7,956 |
Deposits held in domestic offices | $32,102,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $833,000 | 4,049 |
Total equity capital | $3,657,000 | 8,229 |
Total bank equity capital | $3,657,000 | 8,229 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $1,032,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $645,000 | 3,615 |
Earning assets | $33,722,000 | 8,025 |
Long-term assets (5+ years) | $6,080,000 | 5,824 |
Average Assets, year-to-date | $34,688,400 | 8,033 |
Average Assets, quarterly | $34,940,500 | 8,127 |
Volatile liabilities | $4,330,000 | 7,399 |
Insider loans | $54,000 | 8,597 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,527,000 | 6,194 |
Tier 1 (core) risk-based capital | $3,619,000 | 8,148 |
Tier 2 risk-based capital | $338,720 | 6,570 |
Total risk weighted assets | $26,859,020 | 7,293 |
Total unused commitments | $3,527,000 | 6,198 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $35,479,000 | 8,324 |
Cash and due from depository institutions | $1,270,000 | 8,601 |
Interest-bearing balances | $96,000 | 4,911 |
Securities | $11,765,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 4,270 |
Net loans & leases | $18,102,000 | 8,548 |
Loan loss allowance | $565,000 | 5,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $72,000 | 10,399 |
Other real estate owned | $57,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,543,000 | 4,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,479,000 | 8,324 |
Total liabilities | $32,048,000 | 8,261 |
Total deposits | $31,186,000 | 8,203 |
Interest-bearing deposits | $26,627,000 | 8,203 |
Deposits held in domestic offices | $31,186,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $862,000 | 4,011 |
Total equity capital | $3,431,000 | 8,591 |
Total bank equity capital | $3,431,000 | 8,591 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $806,000 | 8,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,102 |
Income earned, not collected on loans | $582,000 | 4,079 |
Earning assets | $32,633,000 | 8,304 |
Long-term assets (5+ years) | $8,237,000 | 4,802 |
Average Assets, year-to-date | $34,197,800 | 8,299 |
Average Assets, quarterly | $34,845,000 | 8,337 |
Volatile liabilities | $3,046,000 | 8,457 |
Insider loans | $86,000 | 8,600 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,321,000 | 6,255 |
Tier 1 (core) risk-based capital | $3,428,000 | 8,488 |
Tier 2 risk-based capital | $318,770 | 6,847 |
Total risk weighted assets | $25,255,470 | 7,639 |
Total unused commitments | $3,321,000 | 6,264 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $24,754,000 | 9,757 |
Cash and due from depository institutions | $1,179,000 | 9,804 |
Interest-bearing balances | $193,000 | 4,113 |
Securities | $11,406,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $185,000 | 8,144 |
Net loans & leases | $10,505,000 | 10,155 |
Loan loss allowance | $255,000 | 8,423 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $41,000 | 11,146 |
Other real estate owned | $62,000 | 9,804 |
Goodwill and other intangibles | $6,000 | 3,309 |
All other assets | $1,370,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,754,000 | 9,757 |
Total liabilities | $22,218,000 | 9,730 |
Total deposits | $21,298,000 | 9,728 |
Interest-bearing deposits | $18,656,000 | 9,632 |
Deposits held in domestic offices | $21,298,000 | 9,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $920,000 | 3,758 |
Total equity capital | $2,536,000 | 9,743 |
Total bank equity capital | $2,536,000 | 9,743 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $911,000 | 9,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,389 |
Income earned, not collected on loans | $346,000 | 6,306 |
Earning assets | $22,289,000 | 9,786 |
Long-term assets (5+ years) | $5,719,000 | 5,574 |
Average Assets, year-to-date | $24,419,200 | 9,664 |
Average Assets, quarterly | $24,408,500 | 9,757 |
Volatile liabilities | $600,000 | 10,916 |
Insider loans | $138,000 | 8,347 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,928,000 | 7,533 |
Tier 1 (core) risk-based capital | $2,532,000 | 9,699 |
Tier 2 risk-based capital | $215,800 | 8,411 |
Total risk weighted assets | $17,224,900 | 9,127 |
Total unused commitments | $1,928,000 | 7,548 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $25,109,000 | 10,065 |
Cash and due from depository institutions | $944,000 | 10,546 |
Interest-bearing balances | $291,000 | 3,928 |
Securities | $11,916,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $455,000 | 8,415 |
Net loans & leases | $10,316,000 | 10,520 |
Loan loss allowance | $276,000 | 8,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $57,000 | 11,502 |
Other real estate owned | $70,000 | 10,546 |
Goodwill and other intangibles | $16,000 | 2,914 |
All other assets | $1,335,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,109,000 | 10,065 |
Total liabilities | $22,617,000 | 10,023 |
Total deposits | $21,757,000 | 10,038 |
Interest-bearing deposits | $19,595,000 | 9,845 |
Deposits held in domestic offices | $21,757,000 | 10,036 |
% 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 | $860,000 | 4,114 |
Total equity capital | $2,492,000 | 10,095 |
Total bank equity capital | $2,492,000 | 10,095 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $867,000 | 9,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 650 |
Income earned, not collected on loans | $363,000 | 6,259 |
Earning assets | $22,978,000 | 10,044 |
Long-term assets (5+ years) | $6,475,000 | 5,122 |
Average Assets, year-to-date | $24,657,800 | 9,997 |
Average Assets, quarterly | $24,332,000 | 10,120 |
Volatile liabilities | $700,000 | 11,209 |
Insider loans | $115,000 | 8,963 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,476,000 | 10,041 |
Tier 2 risk-based capital | $214,330 | 8,637 |
Total risk weighted assets | $17,084,930 | 9,393 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $25,927,000 | 10,297 |
Cash and due from depository institutions | $1,077,000 | 11,076 |
Interest-bearing balances | $383,000 | 3,726 |
Securities | $12,410,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $995,000 | 5,596 |
Net loans & leases | $9,980,000 | 10,988 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $118,000 | 11,442 |
Other real estate owned | $105,000 | 11,076 |
Goodwill and other intangibles | $33,000 | 2,657 |
All other assets | $1,209,000 | 5,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,927,000 | 10,297 |
Total liabilities | $23,499,000 | 10,253 |
Total deposits | $22,791,000 | 10,231 |
Interest-bearing deposits | $20,687,000 | 10,005 |
Deposits held in domestic offices | $22,791,000 | 10,225 |
% 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 | $708,000 | 3,988 |
Total equity capital | $2,428,000 | 10,294 |
Total bank equity capital | $2,428,000 | 10,294 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $803,000 | 9,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 550 |
Income earned, not collected on loans | $273,000 | 7,039 |
Earning assets | $23,768,000 | 10,256 |
Long-term assets (5+ years) | $6,841,000 | 5,155 |
Average Assets, year-to-date | $25,707,200 | 10,271 |
Average Assets, quarterly | $25,703,500 | 10,300 |
Volatile liabilities | $1,262,000 | 10,701 |
Insider loans | $79,000 | 9,776 |
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 | $2,395,000 | 10,426 |
Tier 2 risk-based capital | $211,000 | 8,945 |
Total risk weighted assets | $17,776,500 | 9,452 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $25,794,000 | 10,768 |
Cash and due from depository institutions | $1,074,000 | 11,619 |
Interest-bearing balances | $482,000 | 4,453 |
Securities | $12,594,000 | 8,137 |
Federal funds sold & reverse repurchase agreements | $965,000 | 7,908 |
Net loans & leases | $9,741,000 | 11,438 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $127,000 | 11,902 |
Other real estate owned | $133,000 | 11,619 |
Goodwill and other intangibles | $43,000 | 2,529 |
All other assets | $1,117,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,794,000 | 10,768 |
Total liabilities | $23,400,000 | 10,736 |
Total deposits | $22,782,000 | 10,718 |
Interest-bearing deposits | $20,363,000 | 10,539 |
Deposits held in domestic offices | $22,782,000 | 10,714 |
% 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 | $618,000 | 4,555 |
Total equity capital | $2,394,000 | 10,694 |
Total bank equity capital | $2,394,000 | 10,694 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $769,000 | 10,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $262,000 | 6,756 |
Earning assets | $23,782,000 | 10,708 |
Long-term assets (5+ years) | $7,092,000 | 5,370 |
Average Assets, year-to-date | $25,315,000 | 10,735 |
Average Assets, quarterly | $25,097,000 | 10,830 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $47,000 | 10,695 |
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 | $2,351,000 | 10,733 |
Tier 2 risk-based capital | $205,000 | 9,247 |
Total risk weighted assets | $18,018,900 | 9,654 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $25,721,000 | 11,079 |
Cash and due from depository institutions | $1,280,000 | 12,446 |
Interest-bearing balances | $577,000 | 4,713 |
Securities | $13,945,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $490,000 | 10,192 |
Net loans & leases | $8,621,000 | 12,129 |
Loan loss allowance | $210,000 | 10,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $63,000 | 13,213 |
Other real estate owned | $139,000 | 12,446 |
Goodwill and other intangibles | $45,000 | 2,513 |
All other assets | $1,138,000 | 5,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,721,000 | 11,079 |
Total liabilities | $23,273,000 | 11,089 |
Total deposits | $22,766,000 | 11,067 |
Interest-bearing deposits | $20,740,000 | 10,800 |
Deposits held in domestic offices | $22,766,000 | 11,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $507,000 | 5,754 |
Total equity capital | $2,448,000 | 10,665 |
Total bank equity capital | $2,448,000 | 10,665 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $823,000 | 10,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $237,000 | 7,799 |
Earning assets | $23,633,000 | 11,008 |
Long-term assets (5+ years) | $6,268,000 | 5,776 |
Average Assets, year-to-date | $25,206,000 | 11,070 |
Average Assets, quarterly | $25,122,000 | 11,130 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $29,000 | 7,958 |
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 | $2,403,000 | 10,695 |
Tier 2 risk-based capital | $210,000 | 9,226 |
Total risk weighted assets | $19,504,400 | 9,423 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |