Home > Iowa State Bank > Assets and Liabilities
Iowa State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $202,049,000 | 3,033 |
Cash and due from depository institutions | $8,245,000 | 3,467 |
Interest-bearing balances | $4,211,000 | 3,305 |
Securities | $28,187,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $161,193,000 | 2,632 |
Loan loss allowance | $2,551,000 | 2,276 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $636,000 | 3,887 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $1,100,000 | 1,443 |
All other assets | $2,688,000 | 3,623 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $202,049,000 | 3,003 |
Total liabilities | $181,900,000 | 2,984 |
Total deposits | $170,096,000 | 3,011 |
Interest-bearing deposits | $137,779,000 | 2,856 |
Deposits held in domestic offices | $170,096,000 | 3,011 |
% insured | 85.44% | 986 |
Federal funds purchased & repurchase agreements | $1,750,000 | 909 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,054,000 | 3,089 |
Total equity capital | $20,149,000 | 2,999 |
Total bank equity capital | $20,149,000 | 2,992 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $5,440,000 | 2,767 |
Undivided profits | $14,209,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,599,000 | 2,380 |
Earning assets | $193,591,000 | 2,951 |
Long-term assets (5+ years) | $26,818,000 | 3,561 |
Average Assets, year-to-date | $193,916,600 | 3,024 |
Average Assets, quarterly | $198,624,000 | 3,009 |
Volatile liabilities | $19,940,000 | 2,687 |
Insider loans | $2,929,000 | 1,559 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,425,000 | 2,776 |
Tier 1 (core) risk-based capital | $21,127,000 | 3,142 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $19,425,000 | 2,776 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $195,199,000 | 3,072 |
Cash and due from depository institutions | $6,255,000 | 3,543 |
Interest-bearing balances | $4,136,000 | 3,329 |
Securities | $27,998,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $156,490,000 | 2,657 |
Loan loss allowance | $2,537,000 | 2,292 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $539,000 | 3,997 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $1,100,000 | 1,453 |
All other assets | $2,817,000 | 3,628 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $195,199,000 | 3,038 |
Total liabilities | $176,027,000 | 3,025 |
Total deposits | $166,705,000 | 3,043 |
Interest-bearing deposits | $134,477,000 | 2,884 |
Deposits held in domestic offices | $166,705,000 | 3,043 |
% insured | 84.79% | 1,038 |
Federal funds purchased & repurchase agreements | $2,895,000 | 822 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,336 |
Subordinated debt | $0 | 70 |
All other liabilities | $927,000 | 3,249 |
Total equity capital | $19,172,000 | 2,939 |
Total bank equity capital | $19,172,000 | 2,936 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $5,440,000 | 2,764 |
Undivided profits | $13,232,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,990,000 | 2,037 |
Earning assets | $188,624,000 | 2,976 |
Long-term assets (5+ years) | $25,336,000 | 3,612 |
Average Assets, year-to-date | $191,883,500 | 3,044 |
Average Assets, quarterly | $194,222,000 | 3,035 |
Volatile liabilities | $19,460,000 | 2,642 |
Insider loans | $3,160,000 | 1,473 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,173,000 | 3,122 |
Tier 1 (core) risk-based capital | $20,853,000 | 3,168 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,173,000 | 3,122 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $193,245,000 | 3,085 |
Cash and due from depository institutions | $9,458,000 | 3,564 |
Interest-bearing balances | $5,082,000 | 3,148 |
Securities | $28,243,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $151,658,000 | 2,667 |
Loan loss allowance | $2,512,000 | 2,299 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $495,000 | 4,047 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $1,100,000 | 1,446 |
All other assets | $2,291,000 | 3,753 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $193,245,000 | 3,051 |
Total liabilities | $174,055,000 | 3,040 |
Total deposits | $166,280,000 | 3,064 |
Interest-bearing deposits | $134,517,000 | 2,881 |
Deposits held in domestic offices | $166,280,000 | 3,064 |
% insured | 85.49% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $775,000 | 3,275 |
Total equity capital | $19,190,000 | 2,998 |
Total bank equity capital | $19,190,000 | 2,994 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $5,440,000 | 2,772 |
Undivided profits | $13,250,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,340,000 | 2,452 |
Earning assets | $184,983,000 | 3,004 |
Long-term assets (5+ years) | $26,158,000 | 3,634 |
Average Assets, year-to-date | $190,778,333 | 3,060 |
Average Assets, quarterly | $192,892,500 | 3,051 |
Volatile liabilities | $16,951,000 | 2,729 |
Insider loans | $2,780,000 | 1,590 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,636,000 | 2,741 |
Tier 1 (core) risk-based capital | $20,525,000 | 3,182 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,636,000 | 2,742 |
Derivatives | $0 | 1,164 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $175,480,000 | 3,294 |
Cash and due from depository institutions | $9,697,000 | 3,613 |
Interest-bearing balances | $5,984,000 | 3,446 |
Securities | $36,923,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $125,750,000 | 2,907 |
Loan loss allowance | $2,398,000 | 2,388 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $523,000 | 4,117 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $1,100,000 | 1,494 |
All other assets | $1,487,000 | 4,114 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $175,480,000 | 3,294 |
Total liabilities | $157,344,000 | 3,297 |
Total deposits | $156,667,000 | 3,267 |
Interest-bearing deposits | $120,276,000 | 3,155 |
Deposits held in domestic offices | $156,667,000 | 3,266 |
% insured | 85.26% | 850 |
Federal funds purchased & repurchase agreements | $365,000 | 991 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $312,000 | 3,775 |
Total equity capital | $18,136,000 | 3,055 |
Total bank equity capital | $18,136,000 | 3,055 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $5,440,000 | 2,826 |
Undivided profits | $12,196,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $945,000 | 2,764 |
Earning assets | $168,657,000 | 3,244 |
Long-term assets (5+ years) | $35,276,000 | 3,616 |
Average Assets, year-to-date | $176,186,000 | 3,275 |
Average Assets, quarterly | $177,509,000 | 3,278 |
Volatile liabilities | $5,743,000 | 3,314 |
Insider loans | $2,596,000 | 1,682 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,223,000 | 2,729 |
Tier 1 (core) risk-based capital | $18,968,000 | 3,308 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,223,000 | 2,729 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $179,538,000 | 3,276 |
Cash and due from depository institutions | $27,948,000 | 3,691 |
Interest-bearing balances | $23,519,000 | 2,459 |
Securities | $31,142,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $117,567,000 | 2,959 |
Loan loss allowance | $2,370,000 | 2,398 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $536,000 | 4,122 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $1,100,000 | 1,504 |
All other assets | $1,245,000 | 4,174 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $179,538,000 | 3,276 |
Total liabilities | $161,410,000 | 3,275 |
Total deposits | $161,106,000 | 3,240 |
Interest-bearing deposits | $122,250,000 | 3,135 |
Deposits held in domestic offices | $161,106,000 | 3,239 |
% insured | 81.48% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $304,000 | 3,771 |
Total equity capital | $18,128,000 | 3,230 |
Total bank equity capital | $18,128,000 | 3,230 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $5,440,000 | 2,824 |
Undivided profits | $12,188,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $700,000 | 3,098 |
Earning assets | $172,228,000 | 3,224 |
Long-term assets (5+ years) | $31,170,000 | 3,725 |
Average Assets, year-to-date | $176,539,000 | 3,285 |
Average Assets, quarterly | $176,539,000 | 3,285 |
Volatile liabilities | $4,483,000 | 3,582 |
Insider loans | $2,570,000 | 1,675 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,813,000 | 2,992 |
Tier 1 (core) risk-based capital | $18,396,000 | 3,344 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,813,000 | 2,992 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $173,540,000 | 3,329 |
Cash and due from depository institutions | $24,591,000 | 3,661 |
Interest-bearing balances | $20,994,000 | 2,647 |
Securities | $24,179,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $121,636,000 | 2,938 |
Loan loss allowance | $2,341,000 | 2,425 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $548,000 | 4,118 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $1,100,000 | 1,508 |
All other assets | $1,486,000 | 4,042 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $173,540,000 | 3,329 |
Total liabilities | $154,498,000 | 3,322 |
Total deposits | $154,262,000 | 3,280 |
Interest-bearing deposits | $116,699,000 | 3,192 |
Deposits held in domestic offices | $154,262,000 | 3,279 |
% insured | 82.22% | 1,366 |
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 | $236,000 | 4,001 |
Total equity capital | $19,042,000 | 3,327 |
Total bank equity capital | $19,042,000 | 3,327 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $5,440,000 | 2,835 |
Undivided profits | $13,102,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $969,000 | 2,687 |
Earning assets | $166,809,000 | 3,277 |
Long-term assets (5+ years) | $33,740,000 | 3,684 |
Average Assets, year-to-date | $169,088,600 | 3,308 |
Average Assets, quarterly | $173,997,500 | 3,309 |
Volatile liabilities | $4,177,000 | 3,706 |
Insider loans | $2,634,000 | 1,648 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,868,000 | 2,756 |
Tier 1 (core) risk-based capital | $18,100,000 | 3,376 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,868,000 | 2,756 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $174,455,000 | 3,333 |
Cash and due from depository institutions | $27,416,000 | 3,972 |
Interest-bearing balances | $22,277,000 | 2,683 |
Securities | $21,889,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $121,992,000 | 2,958 |
Loan loss allowance | $2,235,000 | 2,522 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $562,000 | 4,160 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $1,100,000 | 1,507 |
All other assets | $1,496,000 | 4,071 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $174,455,000 | 3,333 |
Total liabilities | $155,122,000 | 3,325 |
Total deposits | $153,792,000 | 3,295 |
Interest-bearing deposits | $114,239,000 | 3,228 |
Deposits held in domestic offices | $153,792,000 | 3,294 |
% insured | 81.66% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $330,000 | 4,062 |
Total equity capital | $19,333,000 | 3,356 |
Total bank equity capital | $19,333,000 | 3,356 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $5,440,000 | 2,854 |
Undivided profits | $13,393,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,117,000 | 2,517 |
Earning assets | $166,158,000 | 3,291 |
Long-term assets (5+ years) | $35,477,000 | 3,659 |
Average Assets, year-to-date | $167,975,750 | 3,353 |
Average Assets, quarterly | $173,429,000 | 3,328 |
Volatile liabilities | $3,761,000 | 3,855 |
Insider loans | $2,736,000 | 1,650 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,175,000 | 3,112 |
Tier 1 (core) risk-based capital | $18,253,000 | 3,404 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,175,000 | 3,112 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $172,403,000 | 3,352 |
Cash and due from depository institutions | $23,654,000 | 3,930 |
Interest-bearing balances | $20,229,000 | 2,765 |
Securities | $19,586,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $126,090,000 | 2,945 |
Loan loss allowance | $2,207,000 | 2,523 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $577,000 | 4,184 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $1,100,000 | 1,509 |
All other assets | $1,396,000 | 4,142 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $172,403,000 | 3,352 |
Total liabilities | $153,508,000 | 3,337 |
Total deposits | $152,173,000 | 3,304 |
Interest-bearing deposits | $113,436,000 | 3,233 |
Deposits held in domestic offices | $152,173,000 | 3,303 |
% insured | 82.11% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $335,000 | 4,043 |
Total equity capital | $18,895,000 | 3,375 |
Total bank equity capital | $18,895,000 | 3,375 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $5,440,000 | 2,850 |
Undivided profits | $12,955,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,000,000 | 2,681 |
Earning assets | $165,905,000 | 3,295 |
Long-term assets (5+ years) | $33,690,000 | 3,688 |
Average Assets, year-to-date | $165,816,000 | 3,377 |
Average Assets, quarterly | $169,975,500 | 3,367 |
Volatile liabilities | $2,752,000 | 4,116 |
Insider loans | $2,819,000 | 1,645 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,955,000 | 2,721 |
Tier 1 (core) risk-based capital | $17,815,000 | 3,411 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,955,000 | 2,721 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $167,548,000 | 3,393 |
Cash and due from depository institutions | $27,105,000 | 3,809 |
Interest-bearing balances | $23,906,000 | 2,711 |
Securities | $15,425,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $122,212,000 | 2,982 |
Loan loss allowance | $2,178,000 | 2,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $592,000 | 4,191 |
Other real estate owned | $37,000 | 3,809 |
Goodwill and other intangibles | $1,100,000 | 1,500 |
All other assets | $1,077,000 | 4,329 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $167,548,000 | 3,393 |
Total liabilities | $148,686,000 | 3,392 |
Total deposits | $147,334,000 | 3,348 |
Interest-bearing deposits | $114,386,000 | 3,219 |
Deposits held in domestic offices | $147,334,000 | 3,347 |
% insured | 89.05% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $352,000 | 3,979 |
Total equity capital | $18,862,000 | 3,341 |
Total bank equity capital | $18,862,000 | 3,341 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $5,440,000 | 2,849 |
Undivided profits | $12,922,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $699,000 | 3,232 |
Earning assets | $161,543,000 | 3,329 |
Long-term assets (5+ years) | $28,069,000 | 3,804 |
Average Assets, year-to-date | $162,522,500 | 3,405 |
Average Assets, quarterly | $162,522,500 | 3,405 |
Volatile liabilities | $2,439,000 | 4,198 |
Insider loans | $2,798,000 | 1,672 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,532,000 | 3,161 |
Tier 1 (core) risk-based capital | $17,778,000 | 3,395 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,532,000 | 3,161 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $157,497,000 | 3,438 |
Cash and due from depository institutions | $29,693,000 | 3,835 |
Interest-bearing balances | $23,520,000 | 2,507 |
Securities | $7,718,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $117,105,000 | 3,027 |
Loan loss allowance | $2,135,000 | 2,543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $607,000 | 4,196 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $1,100,000 | 1,489 |
All other assets | $1,274,000 | 4,243 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $157,497,000 | 3,438 |
Total liabilities | $139,078,000 | 3,429 |
Total deposits | $137,758,000 | 3,365 |
Interest-bearing deposits | $110,080,000 | 3,223 |
Deposits held in domestic offices | $137,758,000 | 3,365 |
% insured | 88.37% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $320,000 | 4,034 |
Total equity capital | $18,419,000 | 3,384 |
Total bank equity capital | $18,419,000 | 3,384 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $5,440,000 | 2,836 |
Undivided profits | $12,479,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $928,000 | 2,931 |
Earning assets | $148,343,000 | 3,410 |
Long-term assets (5+ years) | $16,558,000 | 4,179 |
Average Assets, year-to-date | $145,814,200 | 3,448 |
Average Assets, quarterly | $154,180,000 | 3,449 |
Volatile liabilities | $2,431,000 | 4,266 |
Insider loans | $3,004,000 | 1,605 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,705,000 | 2,927 |
Tier 1 (core) risk-based capital | $17,184,000 | 3,419 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,705,000 | 2,927 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $150,863,000 | 3,472 |
Cash and due from depository institutions | $22,517,000 | 3,843 |
Interest-bearing balances | $18,849,000 | 2,585 |
Securities | $6,896,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $118,213,000 | 3,064 |
Loan loss allowance | $2,112,000 | 2,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $623,000 | 4,201 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $1,100,000 | 1,480 |
All other assets | $1,514,000 | 4,150 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $150,863,000 | 3,472 |
Total liabilities | $131,957,000 | 3,476 |
Total deposits | $130,541,000 | 3,404 |
Interest-bearing deposits | $102,704,000 | 3,294 |
Deposits held in domestic offices | $130,541,000 | 3,404 |
% insured | 89.73% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $416,000 | 4,015 |
Total equity capital | $18,906,000 | 3,350 |
Total bank equity capital | $18,906,000 | 3,350 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $5,440,000 | 2,836 |
Undivided profits | $12,966,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,173,000 | 2,655 |
Earning assets | $143,958,000 | 3,422 |
Long-term assets (5+ years) | $12,264,000 | 4,332 |
Average Assets, year-to-date | $142,893,500 | 3,467 |
Average Assets, quarterly | $150,739,500 | 3,461 |
Volatile liabilities | $2,422,000 | 4,314 |
Insider loans | $3,547,000 | 1,460 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,668,000 | 3,195 |
Tier 1 (core) risk-based capital | $17,656,000 | 3,360 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,668,000 | 3,195 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $150,616,000 | 3,474 |
Cash and due from depository institutions | $22,882,000 | 3,931 |
Interest-bearing balances | $17,886,000 | 2,685 |
Securities | $7,098,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $117,594,000 | 3,067 |
Loan loss allowance | $2,083,000 | 2,508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $627,000 | 4,221 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $1,100,000 | 1,481 |
All other assets | $1,315,000 | 4,242 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $150,616,000 | 3,474 |
Total liabilities | $131,985,000 | 3,473 |
Total deposits | $130,542,000 | 3,392 |
Interest-bearing deposits | $104,785,000 | 3,234 |
Deposits held in domestic offices | $130,542,000 | 3,391 |
% insured | 89.62% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $443,000 | 3,946 |
Total equity capital | $18,631,000 | 3,358 |
Total bank equity capital | $18,631,000 | 3,358 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $5,440,000 | 2,837 |
Undivided profits | $12,691,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $954,000 | 2,947 |
Earning assets | $142,578,000 | 3,423 |
Long-term assets (5+ years) | $10,935,000 | 4,390 |
Average Assets, year-to-date | $140,237,000 | 3,480 |
Average Assets, quarterly | $143,482,500 | 3,476 |
Volatile liabilities | $2,670,000 | 4,302 |
Insider loans | $3,604,000 | 1,462 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,860,000 | 3,089 |
Tier 1 (core) risk-based capital | $17,368,000 | 3,382 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,860,000 | 3,089 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $136,349,000 | 3,516 |
Cash and due from depository institutions | $12,073,000 | 3,972 |
Interest-bearing balances | $9,171,000 | 3,080 |
Securities | $7,842,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $113,587,000 | 3,018 |
Loan loss allowance | $2,043,000 | 2,479 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $645,000 | 4,245 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $1,100,000 | 1,481 |
All other assets | $1,102,000 | 4,381 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $136,349,000 | 3,516 |
Total liabilities | $118,272,000 | 3,528 |
Total deposits | $116,846,000 | 3,464 |
Interest-bearing deposits | $93,735,000 | 3,386 |
Deposits held in domestic offices | $116,846,000 | 3,463 |
% insured | 89.02% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $426,000 | 3,808 |
Total equity capital | $18,077,000 | 3,373 |
Total bank equity capital | $18,077,000 | 3,373 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $5,440,000 | 2,860 |
Undivided profits | $12,137,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $736,000 | 3,165 |
Earning assets | $130,600,000 | 3,455 |
Long-term assets (5+ years) | $9,089,000 | 4,496 |
Average Assets, year-to-date | $135,047,500 | 3,517 |
Average Assets, quarterly | $135,047,500 | 3,517 |
Volatile liabilities | $2,660,000 | 4,289 |
Insider loans | $3,585,000 | 1,466 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,975,000 | 3,225 |
Tier 1 (core) risk-based capital | $16,838,000 | 3,441 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,975,000 | 3,225 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $133,746,000 | 3,563 |
Cash and due from depository institutions | $12,121,000 | 4,019 |
Interest-bearing balances | $8,360,000 | 3,075 |
Securities | $7,837,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $110,682,000 | 3,086 |
Loan loss allowance | $2,030,000 | 2,437 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $662,000 | 4,273 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $1,100,000 | 1,485 |
All other assets | $1,344,000 | 4,300 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $133,746,000 | 3,563 |
Total liabilities | $116,195,000 | 3,563 |
Total deposits | $115,810,000 | 3,495 |
Interest-bearing deposits | $94,520,000 | 3,378 |
Deposits held in domestic offices | $115,810,000 | 3,494 |
% insured | 88.49% | 1,100 |
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 | $385,000 | 3,929 |
Total equity capital | $17,551,000 | 3,449 |
Total bank equity capital | $17,551,000 | 3,449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $5,440,000 | 2,882 |
Undivided profits | $11,611,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,076,000 | 2,590 |
Earning assets | $126,879,000 | 3,512 |
Long-term assets (5+ years) | $13,236,000 | 4,283 |
Average Assets, year-to-date | $130,787,600 | 3,557 |
Average Assets, quarterly | $133,044,000 | 3,552 |
Volatile liabilities | $2,807,000 | 4,303 |
Insider loans | $3,593,000 | 1,462 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,225,000 | 3,186 |
Tier 1 (core) risk-based capital | $16,451,000 | 3,494 |
Tier 2 risk-based capital | $1,319,000 | 2,969 |
Total risk weighted assets | $104,840,000 | 3,286 |
Total unused commitments | $13,225,000 | 3,186 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $132,342,000 | 3,599 |
Cash and due from depository institutions | $13,499,000 | 4,075 |
Interest-bearing balances | $11,017,000 | 2,644 |
Securities | $7,959,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $107,561,000 | 3,170 |
Loan loss allowance | $2,001,000 | 2,503 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $655,000 | 4,336 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $1,100,000 | 1,484 |
All other assets | $1,568,000 | 4,220 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $132,342,000 | 3,599 |
Total liabilities | $114,699,000 | 3,609 |
Total deposits | $114,235,000 | 3,539 |
Interest-bearing deposits | $93,593,000 | 3,410 |
Deposits held in domestic offices | $114,235,000 | 3,538 |
% insured | 87.92% | 1,277 |
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 | $464,000 | 3,953 |
Total equity capital | $17,643,000 | 3,465 |
Total bank equity capital | $17,643,000 | 3,464 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $4,940,000 | 3,029 |
Undivided profits | $12,203,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,258,000 | 2,356 |
Earning assets | $126,537,000 | 3,538 |
Long-term assets (5+ years) | $11,837,000 | 4,400 |
Average Assets, year-to-date | $130,048,000 | 3,597 |
Average Assets, quarterly | $131,157,000 | 3,601 |
Volatile liabilities | $2,303,000 | 4,463 |
Insider loans | $3,692,000 | 1,455 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,652,000 | 3,107 |
Tier 1 (core) risk-based capital | $16,543,000 | 3,524 |
Tier 2 risk-based capital | $1,306,000 | 3,012 |
Total risk weighted assets | $103,800,000 | 3,331 |
Total unused commitments | $14,652,000 | 3,107 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $129,972,000 | 3,634 |
Cash and due from depository institutions | $11,071,000 | 4,123 |
Interest-bearing balances | $7,639,000 | 3,076 |
Securities | $7,499,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $108,123,000 | 3,164 |
Loan loss allowance | $1,973,000 | 2,536 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $667,000 | 4,344 |
Other real estate owned | $88,000 | 4,123 |
Goodwill and other intangibles | $1,100,000 | 1,488 |
All other assets | $1,424,000 | 4,310 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $129,972,000 | 3,634 |
Total liabilities | $112,695,000 | 3,646 |
Total deposits | $112,261,000 | 3,573 |
Interest-bearing deposits | $92,952,000 | 3,443 |
Deposits held in domestic offices | $112,261,000 | 3,572 |
% insured | 88.69% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $434,000 | 3,887 |
Total equity capital | $17,277,000 | 3,490 |
Total bank equity capital | $17,277,000 | 3,490 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $4,940,000 | 3,047 |
Undivided profits | $11,837,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,125,000 | 2,560 |
Earning assets | $123,261,000 | 3,589 |
Long-term assets (5+ years) | $12,356,000 | 4,401 |
Average Assets, year-to-date | $129,283,330 | 3,628 |
Average Assets, quarterly | $130,120,500 | 3,623 |
Volatile liabilities | $2,289,000 | 4,506 |
Insider loans | $3,713,000 | 1,476 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,292,000 | 2,993 |
Tier 1 (core) risk-based capital | $16,177,000 | 3,560 |
Tier 2 risk-based capital | $1,306,000 | 3,024 |
Total risk weighted assets | $103,810,000 | 3,340 |
Total unused commitments | $16,292,000 | 2,993 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $130,269,000 | 3,666 |
Cash and due from depository institutions | $6,814,000 | 4,152 |
Interest-bearing balances | $4,499,000 | 3,871 |
Securities | $8,370,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $111,999,000 | 3,114 |
Loan loss allowance | $1,993,000 | 2,524 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $689,000 | 4,345 |
Other real estate owned | $99,000 | 4,152 |
Goodwill and other intangibles | $1,100,000 | 1,489 |
All other assets | $1,198,000 | 4,521 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $130,269,000 | 3,666 |
Total liabilities | $113,456,000 | 3,671 |
Total deposits | $113,052,000 | 3,599 |
Interest-bearing deposits | $92,385,000 | 3,500 |
Deposits held in domestic offices | $113,052,000 | 3,598 |
% insured | 89.25% | 1,118 |
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 | $404,000 | 3,884 |
Total equity capital | $16,813,000 | 3,523 |
Total bank equity capital | $16,813,000 | 3,523 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $4,940,000 | 3,066 |
Undivided profits | $11,373,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $896,000 | 2,948 |
Earning assets | $124,868,000 | 3,596 |
Long-term assets (5+ years) | $12,439,000 | 4,447 |
Average Assets, year-to-date | $128,939,000 | 3,671 |
Average Assets, quarterly | $128,939,000 | 3,671 |
Volatile liabilities | $2,282,000 | 4,517 |
Insider loans | $3,755,000 | 1,470 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,844,000 | 2,905 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,606 |
Tier 2 risk-based capital | $1,355,000 | 2,974 |
Total risk weighted assets | $107,795,000 | 3,284 |
Total unused commitments | $17,844,000 | 2,905 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $127,609,000 | 3,706 |
Cash and due from depository institutions | $6,670,000 | 4,118 |
Interest-bearing balances | $4,289,000 | 3,749 |
Securities | $8,486,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $109,103,000 | 3,183 |
Loan loss allowance | $1,964,000 | 2,559 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $718,000 | 4,328 |
Other real estate owned | $99,000 | 4,118 |
Goodwill and other intangibles | $1,100,000 | 1,498 |
All other assets | $1,433,000 | 4,414 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $127,609,000 | 3,706 |
Total liabilities | $111,239,000 | 3,723 |
Total deposits | $110,904,000 | 3,635 |
Interest-bearing deposits | $90,257,000 | 3,532 |
Deposits held in domestic offices | $110,904,000 | 3,634 |
% insured | 89.72% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $335,000 | 4,040 |
Total equity capital | $16,370,000 | 3,541 |
Total bank equity capital | $16,370,000 | 3,541 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $4,940,000 | 3,081 |
Undivided profits | $10,930,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,142,000 | 2,494 |
Earning assets | $121,878,000 | 3,651 |
Long-term assets (5+ years) | $14,895,000 | 4,348 |
Average Assets, year-to-date | $125,112,800 | 3,713 |
Average Assets, quarterly | $126,007,000 | 3,720 |
Volatile liabilities | $2,269,000 | 4,565 |
Insider loans | $2,178,000 | 2,059 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,959,000 | 2,794 |
Tier 1 (core) risk-based capital | $15,423,000 | 3,647 |
Tier 2 risk-based capital | $1,322,000 | 3,028 |
Total risk weighted assets | $105,115,000 | 3,329 |
Total unused commitments | $18,959,000 | 2,794 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $124,405,000 | 3,770 |
Cash and due from depository institutions | $10,791,000 | 4,161 |
Interest-bearing balances | $6,152,000 | 3,215 |
Securities | $8,358,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $101,850,000 | 3,325 |
Loan loss allowance | $1,936,000 | 2,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $726,000 | 4,363 |
Other real estate owned | $99,000 | 4,161 |
Goodwill and other intangibles | $1,100,000 | 1,498 |
All other assets | $1,481,000 | 4,455 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $124,405,000 | 3,770 |
Total liabilities | $108,487,000 | 3,792 |
Total deposits | $108,097,000 | 3,702 |
Interest-bearing deposits | $89,225,000 | 3,583 |
Deposits held in domestic offices | $108,097,000 | 3,701 |
% insured | 90.52% | 926 |
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 | $390,000 | 4,067 |
Total equity capital | $15,918,000 | 3,573 |
Total bank equity capital | $15,918,000 | 3,573 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $4,940,000 | 3,104 |
Undivided profits | $10,478,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,215,000 | 2,475 |
Earning assets | $116,360,000 | 3,758 |
Long-term assets (5+ years) | $13,690,000 | 4,474 |
Average Assets, year-to-date | $124,488,750 | 3,759 |
Average Assets, quarterly | $124,384,000 | 3,767 |
Volatile liabilities | $2,262,000 | 4,642 |
Insider loans | $1,829,000 | 2,291 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,777,000 | 2,899 |
Tier 1 (core) risk-based capital | $15,049,000 | 3,713 |
Tier 2 risk-based capital | $1,240,000 | 3,158 |
Total risk weighted assets | $98,537,000 | 3,477 |
Total unused commitments | $17,777,000 | 2,899 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $124,363,000 | 3,798 |
Cash and due from depository institutions | $9,722,000 | 4,185 |
Interest-bearing balances | $5,965,000 | 3,317 |
Securities | $9,895,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $101,481,000 | 3,328 |
Loan loss allowance | $1,907,000 | 2,648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $735,000 | 4,404 |
Other real estate owned | $99,000 | 4,185 |
Goodwill and other intangibles | $1,100,000 | 1,497 |
All other assets | $1,331,000 | 4,557 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $124,363,000 | 3,798 |
Total liabilities | $108,758,000 | 3,801 |
Total deposits | $108,391,000 | 3,719 |
Interest-bearing deposits | $89,908,000 | 3,593 |
Deposits held in domestic offices | $108,391,000 | 3,718 |
% insured | 90.82% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $367,000 | 4,026 |
Total equity capital | $15,605,000 | 3,625 |
Total bank equity capital | $15,605,000 | 3,625 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $4,940,000 | 3,127 |
Undivided profits | $10,165,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,037,000 | 2,613 |
Earning assets | $117,341,000 | 3,764 |
Long-term assets (5+ years) | $14,193,000 | 4,517 |
Average Assets, year-to-date | $124,516,670 | 3,786 |
Average Assets, quarterly | $125,239,500 | 3,776 |
Volatile liabilities | $1,918,000 | 4,748 |
Insider loans | $1,797,000 | 2,333 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,808,000 | 3,277 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,749 |
Tier 2 risk-based capital | $1,228,000 | 3,183 |
Total risk weighted assets | $97,584,000 | 3,502 |
Total unused commitments | $13,808,000 | 3,277 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $126,116,000 | 3,797 |
Cash and due from depository institutions | $11,523,000 | 4,232 |
Interest-bearing balances | $10,028,000 | 2,760 |
Securities | $11,222,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $100,293,000 | 3,336 |
Loan loss allowance | $1,873,000 | 2,678 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $701,000 | 4,478 |
Other real estate owned | $99,000 | 4,232 |
Goodwill and other intangibles | $1,100,000 | 1,492 |
All other assets | $1,178,000 | 4,693 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $126,116,000 | 3,797 |
Total liabilities | $110,830,000 | 3,812 |
Total deposits | $110,508,000 | 3,737 |
Interest-bearing deposits | $91,220,000 | 3,612 |
Deposits held in domestic offices | $110,508,000 | 3,736 |
% insured | 90.92% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $322,000 | 4,119 |
Total equity capital | $15,286,000 | 3,673 |
Total bank equity capital | $15,286,000 | 3,673 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $4,940,000 | 3,156 |
Undivided profits | $9,846,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $774,000 | 3,111 |
Earning assets | $121,543,000 | 3,727 |
Long-term assets (5+ years) | $13,372,000 | 4,613 |
Average Assets, year-to-date | $124,593,500 | 3,819 |
Average Assets, quarterly | $124,593,500 | 3,819 |
Volatile liabilities | $1,913,000 | 4,739 |
Insider loans | $1,757,000 | 2,366 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,791,000 | 3,197 |
Tier 1 (core) risk-based capital | $14,370,000 | 3,795 |
Tier 2 risk-based capital | $1,216,000 | 3,206 |
Total risk weighted assets | $96,593,000 | 3,526 |
Total unused commitments | $14,791,000 | 3,197 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $123,071,000 | 3,886 |
Cash and due from depository institutions | $6,077,000 | 4,199 |
Interest-bearing balances | $2,188,000 | 4,518 |
Securities | $13,163,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $100,483,000 | 3,365 |
Loan loss allowance | $1,846,000 | 2,711 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $675,000 | 4,561 |
Other real estate owned | $99,000 | 4,199 |
Goodwill and other intangibles | $1,100,000 | 1,507 |
All other assets | $1,474,000 | 4,523 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $123,071,000 | 3,886 |
Total liabilities | $108,095,000 | 3,886 |
Total deposits | $106,717,000 | 3,816 |
Interest-bearing deposits | $87,339,000 | 3,703 |
Deposits held in domestic offices | $106,717,000 | 3,815 |
% insured | 92.71% | 619 |
Federal funds purchased & repurchase agreements | $90,000 | 1,679 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $288,000 | 4,260 |
Total equity capital | $14,976,000 | 3,754 |
Total bank equity capital | $14,976,000 | 3,754 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $4,940,000 | 3,188 |
Undivided profits | $9,536,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $970,000 | 2,805 |
Earning assets | $115,834,000 | 3,856 |
Long-term assets (5+ years) | $15,053,000 | 4,587 |
Average Assets, year-to-date | $121,236,800 | 3,873 |
Average Assets, quarterly | $121,911,500 | 3,899 |
Volatile liabilities | $2,997,000 | 4,512 |
Insider loans | $1,735,000 | 2,403 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,871,000 | 2,893 |
Tier 1 (core) risk-based capital | $14,006,000 | 3,860 |
Tier 2 risk-based capital | $1,222,000 | 3,226 |
Total risk weighted assets | $97,169,000 | 3,554 |
Total unused commitments | $17,871,000 | 2,893 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $120,752,000 | 3,949 |
Cash and due from depository institutions | $3,925,000 | 4,240 |
Interest-bearing balances | $1,730,000 | 4,721 |
Securities | $15,821,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $97,688,000 | 3,444 |
Loan loss allowance | $1,805,000 | 2,789 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $693,000 | 4,572 |
Other real estate owned | $99,000 | 4,240 |
Goodwill and other intangibles | $1,100,000 | 1,517 |
All other assets | $1,426,000 | 4,610 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $120,752,000 | 3,949 |
Total liabilities | $105,983,000 | 3,947 |
Total deposits | $104,571,000 | 3,876 |
Interest-bearing deposits | $86,568,000 | 3,754 |
Deposits held in domestic offices | $104,571,000 | 3,875 |
% insured | 91.70% | 851 |
Federal funds purchased & repurchase agreements | $1,035,000 | 1,430 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $377,000 | 4,258 |
Total equity capital | $14,769,000 | 3,834 |
Total bank equity capital | $14,769,000 | 3,834 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $4,940,000 | 3,215 |
Undivided profits | $9,329,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,146,000 | 2,477 |
Earning assets | $115,239,000 | 3,894 |
Long-term assets (5+ years) | $16,109,000 | 4,588 |
Average Assets, year-to-date | $120,778,250 | 3,922 |
Average Assets, quarterly | $120,739,500 | 3,936 |
Volatile liabilities | $2,939,000 | 4,600 |
Insider loans | $2,386,000 | 2,037 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,365,000 | 3,213 |
Tier 1 (core) risk-based capital | $13,718,000 | 3,931 |
Tier 2 risk-based capital | $1,183,000 | 3,315 |
Total risk weighted assets | $94,052,000 | 3,622 |
Total unused commitments | $14,365,000 | 3,213 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $120,727,000 | 3,962 |
Cash and due from depository institutions | $8,078,000 | 4,344 |
Interest-bearing balances | $3,842,000 | 4,015 |
Securities | $16,324,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $93,161,000 | 3,520 |
Loan loss allowance | $1,771,000 | 2,825 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $712,000 | 4,579 |
Other real estate owned | $99,000 | 4,344 |
Goodwill and other intangibles | $1,100,000 | 1,519 |
All other assets | $1,253,000 | 4,736 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $120,727,000 | 3,962 |
Total liabilities | $106,260,000 | 3,965 |
Total deposits | $105,930,000 | 3,861 |
Interest-bearing deposits | $88,154,000 | 3,735 |
Deposits held in domestic offices | $105,930,000 | 3,860 |
% insured | 90.88% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $330,000 | 4,299 |
Total equity capital | $14,467,000 | 3,872 |
Total bank equity capital | $14,467,000 | 3,872 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $4,940,000 | 3,229 |
Undivided profits | $9,027,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $946,000 | 2,711 |
Earning assets | $113,327,000 | 3,936 |
Long-term assets (5+ years) | $16,247,000 | 4,606 |
Average Assets, year-to-date | $120,787,000 | 3,949 |
Average Assets, quarterly | $121,676,500 | 3,944 |
Volatile liabilities | $2,651,000 | 4,581 |
Insider loans | $341,000 | 4,176 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,999,000 | 3,022 |
Tier 1 (core) risk-based capital | $13,403,000 | 3,978 |
Tier 2 risk-based capital | $1,151,000 | 3,371 |
Total risk weighted assets | $91,479,000 | 3,692 |
Total unused commitments | $16,999,000 | 3,022 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $122,626,000 | 3,969 |
Cash and due from depository institutions | $10,075,000 | 4,448 |
Interest-bearing balances | $5,049,000 | 3,924 |
Securities | $16,790,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $92,773,000 | 3,523 |
Loan loss allowance | $1,539,000 | 3,093 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $721,000 | 4,612 |
Other real estate owned | $99,000 | 4,448 |
Goodwill and other intangibles | $1,123,000 | 1,508 |
All other assets | $1,045,000 | 4,952 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $122,626,000 | 3,969 |
Total liabilities | $108,496,000 | 3,952 |
Total deposits | $108,190,000 | 3,872 |
Interest-bearing deposits | $90,646,000 | 3,721 |
Deposits held in domestic offices | $108,190,000 | 3,871 |
% insured | 90.74% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $306,000 | 4,338 |
Total equity capital | $14,130,000 | 3,927 |
Total bank equity capital | $14,130,000 | 3,927 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $4,940,000 | 3,259 |
Undivided profits | $8,690,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $729,000 | 3,205 |
Earning assets | $114,612,000 | 3,944 |
Long-term assets (5+ years) | $16,348,000 | 4,655 |
Average Assets, year-to-date | $120,817,000 | 3,985 |
Average Assets, quarterly | $120,817,000 | 3,985 |
Volatile liabilities | $2,904,000 | 4,514 |
Insider loans | $342,000 | 4,232 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,272,000 | 3,137 |
Tier 1 (core) risk-based capital | $13,116,000 | 4,026 |
Tier 2 risk-based capital | $1,135,000 | 3,412 |
Total risk weighted assets | $90,404,000 | 3,715 |
Total unused commitments | $16,272,000 | 3,137 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $119,008,000 | 4,037 |
Cash and due from depository institutions | $7,813,000 | 4,581 |
Interest-bearing balances | $3,088,000 | 4,343 |
Securities | $16,721,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $91,435,000 | 3,563 |
Loan loss allowance | $1,526,000 | 3,102 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $745,000 | 4,631 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $1,145,000 | 1,509 |
All other assets | $1,149,000 | 4,962 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $119,008,000 | 4,037 |
Total liabilities | $105,148,000 | 4,037 |
Total deposits | $104,887,000 | 3,935 |
Interest-bearing deposits | $87,328,000 | 3,792 |
Deposits held in domestic offices | $104,887,000 | 3,934 |
% insured | 92.17% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $261,000 | 4,496 |
Total equity capital | $13,860,000 | 3,951 |
Total bank equity capital | $13,860,000 | 3,951 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $4,940,000 | 3,282 |
Undivided profits | $8,420,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 763 |
Income earned, not collected on loans | $834,000 | 3,043 |
Earning assets | $111,244,000 | 4,014 |
Long-term assets (5+ years) | $16,367,000 | 4,694 |
Average Assets, year-to-date | $120,111,200 | 3,994 |
Average Assets, quarterly | $119,241,000 | 4,035 |
Volatile liabilities | $1,703,000 | 4,995 |
Insider loans | $310,000 | 4,355 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,532,000 | 3,335 |
Tier 1 (core) risk-based capital | $12,830,000 | 4,088 |
Tier 2 risk-based capital | $1,105,000 | 3,473 |
Total risk weighted assets | $87,994,000 | 3,795 |
Total unused commitments | $13,532,000 | 3,335 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $119,474,000 | 4,054 |
Cash and due from depository institutions | $10,641,000 | 4,523 |
Interest-bearing balances | $4,176,000 | 4,079 |
Securities | $16,462,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,121,000 | 3,636 |
Loan loss allowance | $1,634,000 | 3,014 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $760,000 | 4,640 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $1,168,000 | 1,486 |
All other assets | $1,322,000 | 4,795 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $119,474,000 | 4,054 |
Total liabilities | $105,409,000 | 4,030 |
Total deposits | $104,581,000 | 3,932 |
Interest-bearing deposits | $88,187,000 | 3,775 |
Deposits held in domestic offices | $104,581,000 | 3,931 |
% insured | 90.91% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,349 |
Subordinated debt | $0 | 113 |
All other liabilities | $328,000 | 4,601 |
Total equity capital | $14,065,000 | 4,012 |
Total bank equity capital | $14,065,000 | 4,012 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $4,940,000 | 3,309 |
Undivided profits | $8,625,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 790 |
Income earned, not collected on loans | $1,003,000 | 2,663 |
Earning assets | $109,759,000 | 4,055 |
Long-term assets (5+ years) | $15,536,000 | 4,781 |
Average Assets, year-to-date | $120,387,000 | 4,008 |
Average Assets, quarterly | $120,108,000 | 4,032 |
Volatile liabilities | $2,200,000 | 4,840 |
Insider loans | $315,000 | 4,389 |
FHLB advances | $500,000 | 3,224 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,090,000 | 3,507 |
Tier 1 (core) risk-based capital | $12,817,000 | 4,116 |
Tier 2 risk-based capital | $1,076,000 | 3,533 |
Total risk weighted assets | $85,512,000 | 3,853 |
Total unused commitments | $12,090,000 | 3,507 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $120,742,000 | 4,044 |
Cash and due from depository institutions | $12,039,000 | 4,579 |
Interest-bearing balances | $6,532,000 | 3,427 |
Securities | $17,124,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $88,489,000 | 3,644 |
Loan loss allowance | $1,614,000 | 3,053 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $784,000 | 4,668 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $1,190,000 | 1,469 |
All other assets | $1,116,000 | 4,993 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $120,742,000 | 4,044 |
Total liabilities | $107,079,000 | 4,010 |
Total deposits | $106,267,000 | 3,926 |
Interest-bearing deposits | $89,296,000 | 3,783 |
Deposits held in domestic offices | $106,267,000 | 3,925 |
% insured | 90.66% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $312,000 | 4,590 |
Total equity capital | $13,663,000 | 4,093 |
Total bank equity capital | $13,663,000 | 4,093 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $4,940,000 | 3,339 |
Undivided profits | $8,223,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 804 |
Income earned, not collected on loans | $802,000 | 3,062 |
Earning assets | $112,145,000 | 4,032 |
Long-term assets (5+ years) | $16,155,000 | 4,779 |
Average Assets, year-to-date | $120,691,330 | 4,028 |
Average Assets, quarterly | $120,862,500 | 4,037 |
Volatile liabilities | $2,847,000 | 4,646 |
Insider loans | $144,000 | 4,871 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,056,000 | 3,227 |
Tier 1 (core) risk-based capital | $12,341,000 | 4,199 |
Tier 2 risk-based capital | $1,072,000 | 3,550 |
Total risk weighted assets | $85,192,000 | 3,863 |
Total unused commitments | $15,056,000 | 3,227 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $120,983,000 | 4,059 |
Cash and due from depository institutions | $10,197,000 | 4,604 |
Interest-bearing balances | $5,183,000 | 3,941 |
Securities | $17,036,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,577,000 | 3,594 |
Loan loss allowance | $1,670,000 | 2,999 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $784,000 | 4,697 |
Other real estate owned | $40,000 | 4,604 |
Goodwill and other intangibles | $1,213,000 | 1,442 |
All other assets | $1,136,000 | 4,992 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $120,983,000 | 4,059 |
Total liabilities | $107,687,000 | 4,031 |
Total deposits | $105,869,000 | 3,974 |
Interest-bearing deposits | $89,521,000 | 3,804 |
Deposits held in domestic offices | $105,869,000 | 3,973 |
% insured | 91.13% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $318,000 | 4,475 |
Total equity capital | $13,296,000 | 4,132 |
Total bank equity capital | $13,296,000 | 4,132 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $4,940,000 | 3,358 |
Undivided profits | $7,856,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 789 |
Income earned, not collected on loans | $770,000 | 3,102 |
Earning assets | $112,796,000 | 4,029 |
Long-term assets (5+ years) | $17,071,000 | 4,769 |
Average Assets, year-to-date | $120,666,000 | 4,056 |
Average Assets, quarterly | $120,666,000 | 4,056 |
Volatile liabilities | $4,845,000 | 4,030 |
Insider loans | $160,000 | 4,885 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,246,000 | 3,109 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,254 |
Tier 2 risk-based capital | $1,105,000 | 3,487 |
Total risk weighted assets | $87,823,000 | 3,804 |
Total unused commitments | $16,246,000 | 3,109 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $120,349,000 | 4,100 |
Cash and due from depository institutions | $7,804,000 | 4,652 |
Interest-bearing balances | $2,144,000 | 4,854 |
Securities | $18,479,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $90,577,000 | 3,608 |
Loan loss allowance | $1,650,000 | 3,026 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $789,000 | 4,736 |
Other real estate owned | $40,000 | 4,652 |
Goodwill and other intangibles | $1,235,000 | 1,436 |
All other assets | $1,425,000 | 4,770 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $120,349,000 | 4,100 |
Total liabilities | $107,338,000 | 4,076 |
Total deposits | $104,101,000 | 4,035 |
Interest-bearing deposits | $87,989,000 | 3,849 |
Deposits held in domestic offices | $104,101,000 | 4,034 |
% insured | 91.37% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $237,000 | 4,775 |
Total equity capital | $13,011,000 | 4,178 |
Total bank equity capital | $13,011,000 | 4,178 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $4,940,000 | 3,379 |
Undivided profits | $7,571,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 783 |
Income earned, not collected on loans | $1,026,000 | 2,568 |
Earning assets | $111,200,000 | 4,095 |
Long-term assets (5+ years) | $17,095,000 | 4,809 |
Average Assets, year-to-date | $117,850,000 | 4,099 |
Average Assets, quarterly | $120,684,000 | 4,078 |
Volatile liabilities | $5,996,000 | 3,806 |
Insider loans | $153,000 | 4,963 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,554,000 | 2,770 |
Tier 1 (core) risk-based capital | $11,874,000 | 4,307 |
Tier 2 risk-based capital | $1,119,000 | 3,460 |
Total risk weighted assets | $88,964,000 | 3,809 |
Total unused commitments | $19,554,000 | 2,770 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $121,019,000 | 4,112 |
Cash and due from depository institutions | $5,802,000 | 4,699 |
Interest-bearing balances | $1,767,000 | 5,034 |
Securities | $19,198,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $92,341,000 | 3,596 |
Loan loss allowance | $1,634,000 | 3,072 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $819,000 | 4,760 |
Other real estate owned | $57,000 | 4,699 |
Goodwill and other intangibles | $1,258,000 | 1,433 |
All other assets | $1,544,000 | 4,736 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,019,000 | 4,112 |
Total liabilities | $108,108,000 | 4,084 |
Total deposits | $100,454,000 | 4,118 |
Interest-bearing deposits | $83,676,000 | 3,987 |
Deposits held in domestic offices | $100,454,000 | 4,117 |
% insured | 92.96% | 916 |
Federal funds purchased & repurchase agreements | $1,815,000 | 1,478 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $339,000 | 4,687 |
Total equity capital | $12,911,000 | 4,245 |
Total bank equity capital | $12,911,000 | 4,244 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $4,940,000 | 3,409 |
Undivided profits | $7,471,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 806 |
Income earned, not collected on loans | $1,066,000 | 2,544 |
Earning assets | $113,306,000 | 4,074 |
Long-term assets (5+ years) | $17,388,000 | 4,861 |
Average Assets, year-to-date | $117,225,250 | 4,158 |
Average Assets, quarterly | $118,437,000 | 4,149 |
Volatile liabilities | $8,309,000 | 3,363 |
Insider loans | $161,000 | 5,004 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,550,000 | 3,156 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,387 |
Tier 2 risk-based capital | $1,127,000 | 3,507 |
Total risk weighted assets | $89,646,000 | 3,821 |
Total unused commitments | $15,550,000 | 3,156 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $115,855,000 | 4,225 |
Cash and due from depository institutions | $6,225,000 | 4,676 |
Interest-bearing balances | $2,110,000 | 4,881 |
Securities | $19,790,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $86,305,000 | 3,733 |
Loan loss allowance | $1,626,000 | 3,105 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $813,000 | 4,815 |
Other real estate owned | $208,000 | 4,676 |
Goodwill and other intangibles | $1,280,000 | 1,426 |
All other assets | $1,234,000 | 5,040 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $115,855,000 | 4,225 |
Total liabilities | $103,320,000 | 4,205 |
Total deposits | $99,955,000 | 4,155 |
Interest-bearing deposits | $83,496,000 | 4,038 |
Deposits held in domestic offices | $99,955,000 | 4,154 |
% insured | 94.03% | 773 |
Federal funds purchased & repurchase agreements | $65,000 | 2,046 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $300,000 | 4,694 |
Total equity capital | $12,535,000 | 4,299 |
Total bank equity capital | $12,535,000 | 4,298 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $4,940,000 | 3,447 |
Undivided profits | $7,095,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 832 |
Income earned, not collected on loans | $825,000 | 3,020 |
Earning assets | $108,205,000 | 4,192 |
Long-term assets (5+ years) | $16,922,000 | 4,953 |
Average Assets, year-to-date | $115,960,670 | 4,221 |
Average Assets, quarterly | $116,608,000 | 4,213 |
Volatile liabilities | $3,732,000 | 4,525 |
Insider loans | $167,000 | 5,039 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,381,000 | 3,079 |
Tier 1 (core) risk-based capital | $11,361,000 | 4,445 |
Tier 2 risk-based capital | $1,059,000 | 3,636 |
Total risk weighted assets | $84,140,000 | 3,949 |
Total unused commitments | $16,381,000 | 3,079 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $117,361,000 | 4,241 |
Cash and due from depository institutions | $7,200,000 | 4,707 |
Interest-bearing balances | $2,778,000 | 4,862 |
Securities | $20,717,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $86,018,000 | 3,711 |
Loan loss allowance | $1,633,000 | 3,135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $825,000 | 4,839 |
Other real estate owned | $164,000 | 4,707 |
Goodwill and other intangibles | $1,303,000 | 1,398 |
All other assets | $1,134,000 | 5,144 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $117,361,000 | 4,241 |
Total liabilities | $104,919,000 | 4,204 |
Total deposits | $100,609,000 | 4,191 |
Interest-bearing deposits | $84,139,000 | 4,062 |
Deposits held in domestic offices | $100,609,000 | 4,190 |
% insured | 94.68% | 666 |
Federal funds purchased & repurchase agreements | $15,000 | 1,858 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $295,000 | 4,765 |
Total equity capital | $12,442,000 | 4,361 |
Total bank equity capital | $12,442,000 | 4,359 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $4,940,000 | 3,479 |
Undivided profits | $7,002,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $686,000 | 3,357 |
Earning assets | $109,513,000 | 4,199 |
Long-term assets (5+ years) | $15,945,000 | 5,060 |
Average Assets, year-to-date | $116,013,500 | 4,256 |
Average Assets, quarterly | $116,013,500 | 4,256 |
Volatile liabilities | $3,902,000 | 4,423 |
Insider loans | $171,000 | 5,063 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,578,000 | 3,163 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,494 |
Tier 2 risk-based capital | $1,055,000 | 3,611 |
Total risk weighted assets | $83,848,000 | 3,952 |
Total unused commitments | $15,578,000 | 3,164 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $114,666,000 | 4,322 |
Cash and due from depository institutions | $5,900,000 | 4,775 |
Interest-bearing balances | $2,704,000 | 4,688 |
Securities | $21,372,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $83,665,000 | 3,815 |
Loan loss allowance | $1,620,000 | 3,180 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $798,000 | 4,950 |
Other real estate owned | $164,000 | 4,775 |
Goodwill and other intangibles | $1,325,000 | 1,382 |
All other assets | $1,442,000 | 4,896 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,666,000 | 4,322 |
Total liabilities | $102,485,000 | 4,295 |
Total deposits | $96,232,000 | 4,323 |
Interest-bearing deposits | $80,415,000 | 4,191 |
Deposits held in domestic offices | $96,232,000 | 4,323 |
% insured | 95.59% | 521 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $253,000 | 4,916 |
Total equity capital | $12,181,000 | 4,418 |
Total bank equity capital | $12,181,000 | 4,416 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $4,940,000 | 3,509 |
Undivided profits | $6,741,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $917,000 | 2,794 |
Earning assets | $107,741,000 | 4,264 |
Long-term assets (5+ years) | $16,075,000 | 5,134 |
Average Assets, year-to-date | $113,356,000 | 4,315 |
Average Assets, quarterly | $114,019,000 | 4,325 |
Volatile liabilities | $6,885,000 | 3,705 |
Insider loans | $170,000 | 5,167 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,344,000 | 3,140 |
Tier 1 (core) risk-based capital | $10,862,000 | 4,591 |
Tier 2 risk-based capital | $1,092,000 | 3,597 |
Total risk weighted assets | $86,831,000 | 3,909 |
Total unused commitments | $15,344,000 | 3,140 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $113,372,000 | 4,375 |
Cash and due from depository institutions | $9,660,000 | 4,828 |
Interest-bearing balances | $3,494,000 | 4,358 |
Securities | $21,303,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,789,000 | 3,951 |
Loan loss allowance | $1,558,000 | 3,326 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $775,000 | 5,035 |
Other real estate owned | $164,000 | 4,828 |
Goodwill and other intangibles | $1,348,000 | 1,388 |
All other assets | $1,333,000 | 5,129 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,372,000 | 4,375 |
Total liabilities | $101,372,000 | 4,334 |
Total deposits | $96,808,000 | 4,314 |
Interest-bearing deposits | $79,120,000 | 4,278 |
Deposits held in domestic offices | $96,808,000 | 4,313 |
% insured | 95.34% | 619 |
Federal funds purchased & repurchase agreements | $1,760,000 | 1,564 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $304,000 | 4,983 |
Total equity capital | $12,000,000 | 4,479 |
Total bank equity capital | $12,000,000 | 4,477 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $4,940,000 | 3,549 |
Undivided profits | $6,560,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $979,000 | 2,752 |
Earning assets | $103,586,000 | 4,382 |
Long-term assets (5+ years) | $14,804,000 | 5,331 |
Average Assets, year-to-date | $113,028,500 | 4,358 |
Average Assets, quarterly | $112,804,500 | 4,378 |
Volatile liabilities | $6,265,000 | 3,904 |
Insider loans | $174,000 | 5,216 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,497,000 | 3,158 |
Tier 1 (core) risk-based capital | $10,651,000 | 4,664 |
Tier 2 risk-based capital | $1,039,000 | 3,727 |
Total risk weighted assets | $82,617,000 | 4,032 |
Total unused commitments | $15,497,000 | 3,158 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $112,237,000 | 4,416 |
Cash and due from depository institutions | $10,852,000 | 4,865 |
Interest-bearing balances | $4,514,000 | 4,038 |
Securities | $22,247,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $75,759,000 | 4,039 |
Loan loss allowance | $1,492,000 | 3,438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $798,000 | 5,037 |
Other real estate owned | $164,000 | 4,865 |
Goodwill and other intangibles | $1,370,000 | 1,375 |
All other assets | $1,047,000 | 5,422 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $112,237,000 | 4,416 |
Total liabilities | $100,271,000 | 4,388 |
Total deposits | $99,625,000 | 4,284 |
Interest-bearing deposits | $84,333,000 | 4,148 |
Deposits held in domestic offices | $99,625,000 | 4,283 |
% insured | 94.45% | 829 |
Federal funds purchased & repurchase agreements | $355,000 | 2,008 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $291,000 | 4,925 |
Total equity capital | $11,966,000 | 4,483 |
Total bank equity capital | $11,966,000 | 4,482 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $4,940,000 | 3,573 |
Undivided profits | $6,526,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $766,000 | 3,233 |
Earning assets | $102,520,000 | 4,420 |
Long-term assets (5+ years) | $16,428,000 | 5,250 |
Average Assets, year-to-date | $112,914,000 | 4,384 |
Average Assets, quarterly | $113,647,000 | 4,384 |
Volatile liabilities | $2,358,000 | 5,191 |
Insider loans | $179,000 | 5,241 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,186,000 | 3,449 |
Tier 1 (core) risk-based capital | $10,511,000 | 4,694 |
Tier 2 risk-based capital | $989,000 | 3,865 |
Total risk weighted assets | $78,629,000 | 4,143 |
Total unused commitments | $13,186,000 | 3,449 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $115,057,000 | 4,409 |
Cash and due from depository institutions | $16,184,000 | 4,895 |
Interest-bearing balances | $10,963,000 | 2,874 |
Securities | $22,210,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $72,711,000 | 4,134 |
Loan loss allowance | $1,464,000 | 3,520 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $801,000 | 5,072 |
Other real estate owned | $846,000 | 4,895 |
Goodwill and other intangibles | $1,393,000 | 1,365 |
All other assets | $912,000 | 5,649 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $115,057,000 | 4,409 |
Total liabilities | $103,370,000 | 4,358 |
Total deposits | $103,109,000 | 4,257 |
Interest-bearing deposits | $86,767,000 | 4,152 |
Deposits held in domestic offices | $103,109,000 | 4,256 |
% insured | 94.19% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $261,000 | 5,003 |
Total equity capital | $11,687,000 | 4,503 |
Total bank equity capital | $11,687,000 | 4,501 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $4,940,000 | 3,606 |
Undivided profits | $6,247,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $609,000 | 3,748 |
Earning assets | $105,884,000 | 4,381 |
Long-term assets (5+ years) | $17,718,000 | 5,179 |
Average Assets, year-to-date | $113,252,500 | 4,424 |
Average Assets, quarterly | $113,252,500 | 4,424 |
Volatile liabilities | $2,105,000 | 5,254 |
Insider loans | $182,000 | 5,272 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,796,000 | 3,674 |
Tier 1 (core) risk-based capital | $10,313,000 | 4,761 |
Tier 2 risk-based capital | $962,000 | 3,938 |
Total risk weighted assets | $76,481,000 | 4,210 |
Total unused commitments | $11,796,000 | 3,674 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $111,448,000 | 4,484 |
Cash and due from depository institutions | $12,092,000 | 4,551 |
Interest-bearing balances | $5,557,000 | 3,790 |
Securities | $21,779,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,401 |
Net loans & leases | $73,295,000 | 4,160 |
Loan loss allowance | $1,602,000 | 3,368 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $818,000 | 5,101 |
Other real estate owned | $669,000 | 4,551 |
Goodwill and other intangibles | $1,415,000 | 1,356 |
All other assets | $1,055,000 | 5,590 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $111,448,000 | 4,484 |
Total liabilities | $100,020,000 | 4,459 |
Total deposits | $99,779,000 | 4,337 |
Interest-bearing deposits | $83,672,000 | 4,237 |
Deposits held in domestic offices | $99,779,000 | 4,336 |
% insured | 94.07% | 991 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $241,000 | 5,071 |
Total equity capital | $11,428,000 | 4,529 |
Total bank equity capital | $11,428,000 | 4,527 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $4,940,000 | 3,647 |
Undivided profits | $5,988,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 623 |
Income earned, not collected on loans | $713,000 | 3,492 |
Earning assets | $100,956,000 | 4,501 |
Long-term assets (5+ years) | $17,661,000 | 5,188 |
Average Assets, year-to-date | $112,291,000 | 4,452 |
Average Assets, quarterly | $110,570,000 | 4,494 |
Volatile liabilities | $2,103,000 | 5,382 |
Insider loans | $191,000 | 5,284 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,881,000 | 3,586 |
Tier 1 (core) risk-based capital | $10,150,000 | 4,805 |
Tier 2 risk-based capital | $963,000 | 3,955 |
Total risk weighted assets | $76,383,000 | 4,246 |
Total unused commitments | $11,881,000 | 3,586 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $109,692,000 | 4,554 |
Cash and due from depository institutions | $12,609,000 | 4,777 |
Interest-bearing balances | $5,343,000 | 3,920 |
Securities | $22,362,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,444 |
Net loans & leases | $70,298,000 | 4,290 |
Loan loss allowance | $1,555,000 | 3,496 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $842,000 | 5,124 |
Other real estate owned | $698,000 | 4,777 |
Goodwill and other intangibles | $1,438,000 | 1,345 |
All other assets | $1,145,000 | 5,531 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $109,692,000 | 4,554 |
Total liabilities | $98,302,000 | 4,520 |
Total deposits | $97,805,000 | 4,409 |
Interest-bearing deposits | $82,279,000 | 4,299 |
Deposits held in domestic offices | $97,805,000 | 4,408 |
% insured | 93.74% | 1,180 |
Federal funds purchased & repurchase agreements | $180,000 | 2,216 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $317,000 | 5,053 |
Total equity capital | $11,390,000 | 4,580 |
Total bank equity capital | $11,390,000 | 4,578 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $4,940,000 | 3,675 |
Undivided profits | $5,950,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 638 |
Income earned, not collected on loans | $882,000 | 3,033 |
Earning assets | $98,303,000 | 4,604 |
Long-term assets (5+ years) | $18,097,000 | 5,199 |
Average Assets, year-to-date | $112,501,750 | 4,498 |
Average Assets, quarterly | $110,533,500 | 4,533 |
Volatile liabilities | $1,662,000 | 5,691 |
Insider loans | $199,000 | 5,308 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,861,000 | 3,647 |
Tier 1 (core) risk-based capital | $10,038,000 | 4,866 |
Tier 2 risk-based capital | $928,000 | 4,094 |
Total risk weighted assets | $73,642,000 | 4,358 |
Total unused commitments | $11,861,000 | 3,647 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $111,375,000 | 4,526 |
Cash and due from depository institutions | $12,703,000 | 4,901 |
Interest-bearing balances | $7,743,000 | 3,428 |
Securities | $22,286,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $71,736,000 | 4,216 |
Loan loss allowance | $1,508,000 | 3,579 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $863,000 | 5,121 |
Other real estate owned | $715,000 | 4,901 |
Goodwill and other intangibles | $1,460,000 | 1,338 |
All other assets | $1,112,000 | 5,567 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,375,000 | 4,526 |
Total liabilities | $100,200,000 | 4,493 |
Total deposits | $99,902,000 | 4,380 |
Interest-bearing deposits | $84,672,000 | 4,271 |
Deposits held in domestic offices | $99,902,000 | 4,379 |
% insured | 94.48% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $298,000 | 5,034 |
Total equity capital | $11,175,000 | 4,653 |
Total bank equity capital | $11,175,000 | 4,652 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $4,940,000 | 3,695 |
Undivided profits | $5,735,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 669 |
Income earned, not collected on loans | $827,000 | 3,136 |
Earning assets | $102,265,000 | 4,513 |
Long-term assets (5+ years) | $16,556,000 | 5,336 |
Average Assets, year-to-date | $113,438,330 | 4,497 |
Average Assets, quarterly | $113,521,000 | 4,495 |
Volatile liabilities | $1,480,000 | 5,789 |
Insider loans | $162,000 | 5,503 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,687,000 | 3,970 |
Tier 1 (core) risk-based capital | $9,940,000 | 4,882 |
Tier 2 risk-based capital | $938,000 | 4,071 |
Total risk weighted assets | $74,474,000 | 4,348 |
Total unused commitments | $9,687,000 | 3,971 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $115,667,000 | 4,492 |
Cash and due from depository institutions | $17,324,000 | 5,053 |
Interest-bearing balances | $10,407,000 | 3,364 |
Securities | $21,114,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,497 |
Net loans & leases | $72,690,000 | 4,190 |
Loan loss allowance | $1,594,000 | 3,524 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $888,000 | 5,127 |
Other real estate owned | $34,000 | 5,053 |
Goodwill and other intangibles | $1,483,000 | 1,330 |
All other assets | $1,184,000 | 5,516 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $115,667,000 | 4,492 |
Total liabilities | $103,932,000 | 4,457 |
Total deposits | $103,625,000 | 4,353 |
Interest-bearing deposits | $87,820,000 | 4,231 |
Deposits held in domestic offices | $103,625,000 | 4,353 |
% insured | 94.82% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $307,000 | 5,094 |
Total equity capital | $11,735,000 | 4,631 |
Total bank equity capital | $11,735,000 | 4,630 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $4,940,000 | 3,724 |
Undivided profits | $6,295,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 636 |
Income earned, not collected on loans | $672,000 | 3,659 |
Earning assets | $105,161,000 | 4,498 |
Long-term assets (5+ years) | $13,951,000 | 5,569 |
Average Assets, year-to-date | $114,470,000 | 4,514 |
Average Assets, quarterly | $114,470,000 | 4,514 |
Volatile liabilities | $1,479,000 | 5,779 |
Insider loans | $160,000 | 5,530 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,357,000 | 3,433 |
Tier 1 (core) risk-based capital | $10,065,000 | 4,856 |
Tier 2 risk-based capital | $978,000 | 3,992 |
Total risk weighted assets | $77,650,000 | 4,272 |
Total unused commitments | $13,357,000 | 3,433 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $113,273,000 | 4,571 |
Cash and due from depository institutions | $13,524,000 | 5,184 |
Interest-bearing balances | $6,447,000 | 3,949 |
Securities | $20,297,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,464 |
Net loans & leases | $74,952,000 | 4,157 |
Loan loss allowance | $1,548,000 | 3,597 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $908,000 | 5,128 |
Other real estate owned | $34,000 | 5,184 |
Goodwill and other intangibles | $1,505,000 | 1,321 |
All other assets | $1,253,000 | 5,513 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $113,273,000 | 4,571 |
Total liabilities | $101,778,000 | 4,539 |
Total deposits | $100,510,000 | 4,436 |
Interest-bearing deposits | $84,946,000 | 4,303 |
Deposits held in domestic offices | $100,510,000 | 4,434 |
% insured | 96.67% | 898 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,815 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $243,000 | 5,456 |
Total equity capital | $11,495,000 | 4,705 |
Total bank equity capital | $11,495,000 | 4,703 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $4,940,000 | 3,753 |
Undivided profits | $6,055,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 640 |
Income earned, not collected on loans | $760,000 | 3,404 |
Earning assets | $102,496,000 | 4,574 |
Long-term assets (5+ years) | $11,049,000 | 5,856 |
Average Assets, year-to-date | $111,842,800 | 4,550 |
Average Assets, quarterly | $112,818,500 | 4,550 |
Volatile liabilities | $2,816,000 | 5,214 |
Insider loans | $163,000 | 5,576 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,854,000 | 3,121 |
Tier 1 (core) risk-based capital | $9,768,000 | 4,941 |
Tier 2 risk-based capital | $1,008,000 | 3,948 |
Total risk weighted assets | $80,094,000 | 4,244 |
Total unused commitments | $14,854,000 | 3,121 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $112,364,000 | 4,585 |
Cash and due from depository institutions | $12,109,000 | 5,236 |
Interest-bearing balances | $6,446,000 | 3,861 |
Securities | $21,852,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 1,226 |
Net loans & leases | $70,328,000 | 4,359 |
Loan loss allowance | $1,487,000 | 3,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $924,000 | 5,161 |
Other real estate owned | $34,000 | 5,236 |
Goodwill and other intangibles | $1,527,000 | 1,315 |
All other assets | $1,520,000 | 5,288 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,364,000 | 4,585 |
Total liabilities | $100,860,000 | 4,542 |
Total deposits | $100,494,000 | 4,422 |
Interest-bearing deposits | $83,572,000 | 4,363 |
Deposits held in domestic offices | $100,494,000 | 4,422 |
% insured | 97.41% | 719 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $366,000 | 5,242 |
Total equity capital | $11,504,000 | 4,762 |
Total bank equity capital | $11,504,000 | 4,760 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $4,940,000 | 3,787 |
Undivided profits | $6,064,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 673 |
Income earned, not collected on loans | $1,007,000 | 2,867 |
Earning assets | $102,696,000 | 4,587 |
Long-term assets (5+ years) | $10,779,000 | 5,920 |
Average Assets, year-to-date | $111,485,250 | 4,605 |
Average Assets, quarterly | $110,949,500 | 4,616 |
Volatile liabilities | $1,140,000 | 6,159 |
Insider loans | $167,000 | 5,627 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,647,000 | 3,748 |
Tier 1 (core) risk-based capital | $9,596,000 | 5,038 |
Tier 2 risk-based capital | $935,000 | 4,171 |
Total risk weighted assets | $74,235,000 | 4,437 |
Total unused commitments | $10,647,000 | 3,748 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $109,535,000 | 4,682 |
Cash and due from depository institutions | $13,405,000 | 5,287 |
Interest-bearing balances | $5,246,000 | 4,173 |
Securities | $20,717,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 2,008 |
Net loans & leases | $69,596,000 | 4,407 |
Loan loss allowance | $1,316,000 | 4,056 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $948,000 | 5,161 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $1,550,000 | 1,307 |
All other assets | $1,389,000 | 5,429 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $109,535,000 | 4,682 |
Total liabilities | $98,179,000 | 4,646 |
Total deposits | $97,793,000 | 4,524 |
Interest-bearing deposits | $85,183,000 | 4,354 |
Deposits held in domestic offices | $97,793,000 | 4,521 |
% insured | 96.02% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $386,000 | 4,985 |
Total equity capital | $11,356,000 | 4,773 |
Total bank equity capital | $11,356,000 | 4,771 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $4,940,000 | 3,795 |
Undivided profits | $5,916,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 677 |
Income earned, not collected on loans | $834,000 | 3,213 |
Earning assets | $97,489,000 | 4,737 |
Long-term assets (5+ years) | $8,324,000 | 6,196 |
Average Assets, year-to-date | $111,192,330 | 4,638 |
Average Assets, quarterly | $111,489,500 | 4,646 |
Volatile liabilities | $1,471,000 | 6,021 |
Insider loans | $171,000 | 5,691 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,208,000 | 4,218 |
Tier 1 (core) risk-based capital | $9,436,000 | 5,073 |
Tier 2 risk-based capital | $908,000 | 4,249 |
Total risk weighted assets | $72,205,000 | 4,519 |
Total unused commitments | $8,208,000 | 4,219 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $113,444,000 | 4,633 |
Cash and due from depository institutions | $11,377,000 | 5,189 |
Interest-bearing balances | $3,572,000 | 4,889 |
Securities | $22,805,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 1,687 |
Net loans & leases | $71,841,000 | 4,324 |
Loan loss allowance | $1,249,000 | 4,170 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $853,000 | 5,344 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $1,573,000 | 1,298 |
All other assets | $1,265,000 | 5,650 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,444,000 | 4,633 |
Total liabilities | $102,086,000 | 4,600 |
Total deposits | $101,728,000 | 4,472 |
Interest-bearing deposits | $87,740,000 | 4,351 |
Deposits held in domestic offices | $101,728,000 | 4,470 |
% insured | 96.04% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $358,000 | 5,064 |
Total equity capital | $11,358,000 | 4,768 |
Total bank equity capital | $11,358,000 | 4,767 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $4,940,000 | 3,811 |
Undivided profits | $5,918,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 671 |
Income earned, not collected on loans | $680,000 | 3,797 |
Earning assets | $101,948,000 | 4,682 |
Long-term assets (5+ years) | $10,769,000 | 5,951 |
Average Assets, year-to-date | $112,021,000 | 4,652 |
Average Assets, quarterly | $112,021,000 | 4,652 |
Volatile liabilities | $1,215,000 | 6,187 |
Insider loans | $275,000 | 5,384 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,309,000 | 4,059 |
Tier 1 (core) risk-based capital | $9,280,000 | 5,102 |
Tier 2 risk-based capital | $946,000 | 4,182 |
Total risk weighted assets | $75,403,000 | 4,430 |
Total unused commitments | $9,309,000 | 4,059 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $110,598,000 | 4,682 |
Cash and due from depository institutions | $8,081,000 | 5,338 |
Interest-bearing balances | $3,530,000 | 4,590 |
Securities | $24,147,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,434,000 | 4,281 |
Loan loss allowance | $1,178,000 | 4,280 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $823,000 | 5,404 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $1,595,000 | 1,290 |
All other assets | $1,518,000 | 5,400 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,598,000 | 4,682 |
Total liabilities | $99,361,000 | 4,653 |
Total deposits | $96,214,000 | 4,607 |
Interest-bearing deposits | $84,519,000 | 4,420 |
Deposits held in domestic offices | $96,214,000 | 4,605 |
% insured | 95.77% | 1,521 |
Federal funds purchased & repurchase agreements | $2,810,000 | 1,522 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $337,000 | 5,189 |
Total equity capital | $11,237,000 | 4,793 |
Total bank equity capital | $11,237,000 | 4,792 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,940,000 | 3,827 |
Undivided profits | $5,797,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 680 |
Income earned, not collected on loans | $917,000 | 3,077 |
Earning assets | $102,111,000 | 4,640 |
Long-term assets (5+ years) | $10,027,000 | 5,423 |
Average Assets, year-to-date | $109,121,200 | 4,662 |
Average Assets, quarterly | $109,249,500 | 4,701 |
Volatile liabilities | $4,020,000 | 4,968 |
Insider loans | $179,000 | 5,752 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,545,000 | 4,123 |
Tier 1 (core) risk-based capital | $9,073,000 | 5,142 |
Tier 2 risk-based capital | $961,000 | 4,132 |
Total risk weighted assets | $76,664,000 | 4,428 |
Total unused commitments | $8,545,000 | 4,124 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $107,901,000 | 4,755 |
Cash and due from depository institutions | $7,826,000 | 5,251 |
Interest-bearing balances | $2,951,000 | 4,802 |
Securities | $25,071,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $70,284,000 | 4,466 |
Loan loss allowance | $1,252,000 | 4,185 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $953,000 | 5,253 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $1,618,000 | 1,293 |
All other assets | $1,649,000 | 5,341 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $107,901,000 | 4,755 |
Total liabilities | $96,706,000 | 4,720 |
Total deposits | $96,305,000 | 4,597 |
Interest-bearing deposits | $85,513,000 | 4,401 |
Deposits held in domestic offices | $96,305,000 | 4,596 |
% insured | 95.63% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $401,000 | 5,191 |
Total equity capital | $11,195,000 | 4,851 |
Total bank equity capital | $11,195,000 | 4,850 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,940,000 | 3,859 |
Undivided profits | $5,755,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 686 |
Income earned, not collected on loans | $1,040,000 | 2,867 |
Earning assets | $98,806,000 | 4,733 |
Long-term assets (5+ years) | $9,019,000 | 5,517 |
Average Assets, year-to-date | $108,752,000 | 4,701 |
Average Assets, quarterly | $109,292,000 | 4,705 |
Volatile liabilities | $1,209,000 | 6,352 |
Insider loans | $172,000 | 5,856 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,703,000 | 4,106 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,250 |
Tier 2 risk-based capital | $925,000 | 4,276 |
Total risk weighted assets | $73,700,000 | 4,564 |
Total unused commitments | $8,703,000 | 4,109 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $110,683,000 | 4,704 |
Cash and due from depository institutions | $9,905,000 | 5,297 |
Interest-bearing balances | $3,024,000 | 4,662 |
Securities | $26,609,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,894 |
Net loans & leases | $69,199,000 | 4,543 |
Loan loss allowance | $1,175,000 | 4,337 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $950,000 | 5,312 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $1,640,000 | 1,302 |
All other assets | $1,530,000 | 5,510 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $110,683,000 | 4,704 |
Total liabilities | $99,569,000 | 4,664 |
Total deposits | $99,174,000 | 4,529 |
Interest-bearing deposits | $89,312,000 | 4,319 |
Deposits held in domestic offices | $99,174,000 | 4,527 |
% insured | 93.86% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $395,000 | 5,057 |
Total equity capital | $11,114,000 | 4,831 |
Total bank equity capital | $11,114,000 | 4,831 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,940,000 | 3,891 |
Undivided profits | $5,674,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 696 |
Income earned, not collected on loans | $891,000 | 3,205 |
Earning assets | $99,682,000 | 4,728 |
Long-term assets (5+ years) | $12,508,000 | 5,094 |
Average Assets, year-to-date | $109,035,670 | 4,725 |
Average Assets, quarterly | $110,499,500 | 4,706 |
Volatile liabilities | $1,764,000 | 6,129 |
Insider loans | $175,000 | 5,915 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,630,000 | 4,393 |
Tier 1 (core) risk-based capital | $8,658,000 | 5,332 |
Tier 2 risk-based capital | $914,000 | 4,332 |
Total risk weighted assets | $72,767,000 | 4,631 |
Total unused commitments | $7,630,000 | 4,395 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $110,316,000 | 4,746 |
Cash and due from depository institutions | $7,483,000 | 5,230 |
Interest-bearing balances | $4,856,000 | 4,168 |
Securities | $29,527,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,347 |
Net loans & leases | $68,626,000 | 4,596 |
Loan loss allowance | $1,099,000 | 4,518 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $905,000 | 5,422 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $1,663,000 | 1,299 |
All other assets | $1,362,000 | 5,836 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,316,000 | 4,746 |
Total liabilities | $99,633,000 | 4,715 |
Total deposits | $99,266,000 | 4,567 |
Interest-bearing deposits | $88,261,000 | 4,411 |
Deposits held in domestic offices | $99,266,000 | 4,565 |
% insured | 95.97% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $367,000 | 5,072 |
Total equity capital | $10,683,000 | 4,907 |
Total bank equity capital | $10,683,000 | 4,906 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,940,000 | 3,921 |
Undivided profits | $5,243,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 681 |
Income earned, not collected on loans | $674,000 | 4,039 |
Earning assets | $103,759,000 | 4,657 |
Long-term assets (5+ years) | $12,270,000 | 5,068 |
Average Assets, year-to-date | $108,212,000 | 4,785 |
Average Assets, quarterly | $108,212,000 | 4,785 |
Volatile liabilities | $2,063,000 | 6,010 |
Insider loans | $177,000 | 5,944 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,674,000 | 4,712 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,400 |
Tier 2 risk-based capital | $902,000 | 4,389 |
Total risk weighted assets | $71,944,000 | 4,700 |
Total unused commitments | $6,674,000 | 4,714 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $106,108,000 | 4,870 |
Cash and due from depository institutions | $4,882,000 | 5,162 |
Interest-bearing balances | $3,016,000 | 4,556 |
Securities | $26,065,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,270 |
Net loans & leases | $70,239,000 | 4,633 |
Loan loss allowance | $1,065,000 | 4,588 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $920,000 | 5,468 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $1,685,000 | 1,294 |
All other assets | $1,567,000 | 5,683 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $106,108,000 | 4,870 |
Total liabilities | $95,466,000 | 4,854 |
Total deposits | $95,096,000 | 4,689 |
Interest-bearing deposits | $85,374,000 | 4,514 |
Deposits held in domestic offices | $95,096,000 | 4,687 |
% insured | 95.57% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $370,000 | 5,179 |
Total equity capital | $10,642,000 | 4,919 |
Total bank equity capital | $10,642,000 | 4,918 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,940,000 | 3,950 |
Undivided profits | $5,202,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 762 |
Income earned, not collected on loans | $874,000 | 3,387 |
Earning assets | $100,070,000 | 4,775 |
Long-term assets (5+ years) | $7,561,000 | 5,698 |
Average Assets, year-to-date | $108,097,600 | 4,769 |
Average Assets, quarterly | $105,918,000 | 4,870 |
Volatile liabilities | $10,072,000 | 6,017 |
Insider loans | $262,000 | 5,715 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,552,000 | 4,441 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,493 |
Tier 2 risk-based capital | $923,000 | 4,369 |
Total risk weighted assets | $73,680,000 | 4,719 |
Total unused commitments | $7,552,000 | 4,441 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $105,728,000 | 4,924 |
Cash and due from depository institutions | $4,332,000 | 5,223 |
Interest-bearing balances | $2,627,000 | 4,651 |
Securities | $25,897,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,743 |
Net loans & leases | $70,569,000 | 4,687 |
Loan loss allowance | $986,000 | 4,784 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $941,000 | 5,517 |
Other real estate owned | $45,000 | 5,223 |
Goodwill and other intangibles | $1,708,000 | 1,279 |
All other assets | $1,786,000 | 5,519 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,728,000 | 4,924 |
Total liabilities | $95,024,000 | 4,899 |
Total deposits | $94,554,000 | 4,745 |
Interest-bearing deposits | $85,314,000 | 4,560 |
Deposits held in domestic offices | $94,554,000 | 4,743 |
% insured | 96.45% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $470,000 | 5,140 |
Total equity capital | $10,704,000 | 5,053 |
Total bank equity capital | $10,704,000 | 5,052 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,940,000 | 3,976 |
Undivided profits | $5,264,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 777 |
Income earned, not collected on loans | $1,086,000 | 2,987 |
Earning assets | $99,543,000 | 4,836 |
Long-term assets (5+ years) | $6,247,000 | 5,912 |
Average Assets, year-to-date | $108,595,000 | 4,818 |
Average Assets, quarterly | $107,477,000 | 4,859 |
Volatile liabilities | $9,713,000 | 6,168 |
Insider loans | $184,000 | 6,118 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,241,000 | 4,889 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,646 |
Tier 2 risk-based capital | $919,000 | 4,439 |
Total risk weighted assets | $73,448,000 | 4,786 |
Total unused commitments | $6,241,000 | 4,893 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $109,226,000 | 4,839 |
Cash and due from depository institutions | $11,374,000 | 5,379 |
Interest-bearing balances | $8,626,000 | 2,922 |
Securities | $25,494,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,529 |
Net loans & leases | $67,144,000 | 4,872 |
Loan loss allowance | $912,000 | 4,959 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $961,000 | 5,542 |
Other real estate owned | $45,000 | 5,379 |
Goodwill and other intangibles | $1,730,000 | 1,280 |
All other assets | $1,678,000 | 5,688 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $109,226,000 | 4,839 |
Total liabilities | $98,621,000 | 4,807 |
Total deposits | $98,151,000 | 4,640 |
Interest-bearing deposits | $89,116,000 | 4,473 |
Deposits held in domestic offices | $98,151,000 | 4,638 |
% insured | 94.02% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $470,000 | 5,013 |
Total equity capital | $10,605,000 | 5,063 |
Total bank equity capital | $10,605,000 | 5,060 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $4,940,000 | 3,993 |
Undivided profits | $5,165,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 764 |
Income earned, not collected on loans | $914,000 | 3,434 |
Earning assets | $102,064,000 | 4,775 |
Long-term assets (5+ years) | $5,492,000 | 6,071 |
Average Assets, year-to-date | $109,550,670 | 4,814 |
Average Assets, quarterly | $111,012,000 | 4,776 |
Volatile liabilities | $9,643,000 | 6,226 |
Insider loans | $187,000 | 6,178 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,265,000 | 4,418 |
Tier 1 (core) risk-based capital | $7,942,000 | 5,711 |
Tier 2 risk-based capital | $912,000 | 4,473 |
Total risk weighted assets | $72,594,000 | 4,837 |
Total unused commitments | $8,265,000 | 4,422 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $112,798,000 | 4,809 |
Cash and due from depository institutions | $18,134,000 | 5,439 |
Interest-bearing balances | $15,434,000 | 1,985 |
Securities | $24,074,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,968 |
Net loans & leases | $65,560,000 | 4,966 |
Loan loss allowance | $856,000 | 5,136 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $734,000 | 5,955 |
Other real estate owned | $164,000 | 5,439 |
Goodwill and other intangibles | $1,753,000 | 1,284 |
All other assets | $1,779,000 | 5,655 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $112,798,000 | 4,809 |
Total liabilities | $102,371,000 | 4,760 |
Total deposits | $101,913,000 | 4,591 |
Interest-bearing deposits | $93,379,000 | 4,391 |
Deposits held in domestic offices | $101,913,000 | 4,589 |
% insured | 91.93% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $458,000 | 5,047 |
Total equity capital | $10,427,000 | 5,145 |
Total bank equity capital | $10,427,000 | 5,143 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $4,940,000 | 4,040 |
Undivided profits | $4,987,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 743 |
Income earned, not collected on loans | $749,000 | 4,110 |
Earning assets | $105,668,000 | 4,728 |
Long-term assets (5+ years) | $5,402,000 | 6,119 |
Average Assets, year-to-date | $109,713,000 | 4,878 |
Average Assets, quarterly | $109,713,000 | 4,878 |
Volatile liabilities | $10,002,000 | 6,273 |
Insider loans | $189,000 | 6,244 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,082,000 | 4,355 |
Tier 1 (core) risk-based capital | $7,791,000 | 5,811 |
Tier 2 risk-based capital | $856,000 | 4,650 |
Total risk weighted assets | $73,001,000 | 4,889 |
Total unused commitments | $9,082,000 | 4,359 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $106,628,000 | 4,986 |
Cash and due from depository institutions | $8,276,000 | 5,486 |
Interest-bearing balances | $3,415,000 | 3,835 |
Securities | $21,663,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
Net loans & leases | $70,282,000 | 4,850 |
Loan loss allowance | $875,000 | 5,099 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $737,000 | 6,014 |
Other real estate owned | $556,000 | 5,486 |
Goodwill and other intangibles | $1,775,000 | 1,287 |
All other assets | $1,839,000 | 5,686 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $106,628,000 | 4,986 |
Total liabilities | $96,145,000 | 4,952 |
Total deposits | $95,688,000 | 4,763 |
Interest-bearing deposits | $86,385,000 | 4,583 |
Deposits held in domestic offices | $95,688,000 | 4,762 |
% insured | 96.36% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,103 |
Total equity capital | $10,483,000 | 5,104 |
Total bank equity capital | $10,483,000 | 5,102 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $4,940,000 | 4,066 |
Undivided profits | $5,043,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 504 |
Income earned, not collected on loans | $878,000 | 3,769 |
Earning assets | $96,860,000 | 4,993 |
Long-term assets (5+ years) | $5,835,000 | 6,098 |
Average Assets, year-to-date | $107,770,400 | 4,885 |
Average Assets, quarterly | $107,315,000 | 4,943 |
Volatile liabilities | $9,994,000 | 6,283 |
Insider loans | $193,000 | 6,295 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,033,000 | 4,612 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,839 |
Tier 2 risk-based capital | $875,000 | 4,639 |
Total risk weighted assets | $75,557,000 | 4,848 |
Total unused commitments | $8,033,000 | 4,614 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $108,002,000 | 4,964 |
Cash and due from depository institutions | $3,738,000 | 5,528 |
Interest-bearing balances | $825,000 | 5,165 |
Securities | $24,835,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 1,802 |
Net loans & leases | $70,040,000 | 4,916 |
Loan loss allowance | $937,000 | 4,893 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $750,000 | 6,050 |
Other real estate owned | $584,000 | 5,528 |
Goodwill and other intangibles | $1,798,000 | 1,342 |
All other assets | $1,417,000 | 5,835 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $108,002,000 | 4,964 |
Total liabilities | $97,532,000 | 4,922 |
Total deposits | $96,960,000 | 4,699 |
Interest-bearing deposits | $88,599,000 | 4,508 |
Deposits held in domestic offices | $96,960,000 | 4,697 |
% insured | 94.25% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $572,000 | 5,037 |
Total equity capital | $10,470,000 | 5,234 |
Total bank equity capital | $10,470,000 | 5,232 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $4,940,000 | 4,068 |
Undivided profits | $5,030,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 518 |
Income earned, not collected on loans | $1,093,000 | 3,284 |
Earning assets | $100,540,000 | 4,934 |
Long-term assets (5+ years) | $6,179,000 | 6,057 |
Average Assets, year-to-date | $108,056,000 | 4,914 |
Average Assets, quarterly | $107,403,000 | 4,959 |
Volatile liabilities | $9,609,000 | 6,397 |
Insider loans | $168,000 | 6,408 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,272,000 | 4,904 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,986 |
Tier 2 risk-based capital | $937,000 | 4,450 |
Total risk weighted assets | $75,222,000 | 4,894 |
Total unused commitments | $7,272,000 | 4,905 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $106,804,000 | 5,011 |
Cash and due from depository institutions | $2,797,000 | 5,685 |
Interest-bearing balances | $1,110,000 | 4,617 |
Securities | $26,007,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,286 |
Net loans & leases | $69,702,000 | 4,951 |
Loan loss allowance | $861,000 | 5,016 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $719,000 | 6,175 |
Other real estate owned | $600,000 | 5,685 |
Goodwill and other intangibles | $1,820,000 | 1,362 |
All other assets | $1,209,000 | 6,202 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $106,804,000 | 5,011 |
Total liabilities | $96,446,000 | 4,972 |
Total deposits | $95,836,000 | 4,748 |
Interest-bearing deposits | $87,790,000 | 4,540 |
Deposits held in domestic offices | $95,836,000 | 4,745 |
% insured | 89.99% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $610,000 | 4,909 |
Total equity capital | $10,358,000 | 5,251 |
Total bank equity capital | $10,358,000 | 5,250 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $4,940,000 | 4,104 |
Undivided profits | $4,918,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 427 |
Income earned, not collected on loans | $931,000 | 3,694 |
Earning assets | $100,769,000 | 4,913 |
Long-term assets (5+ years) | $6,678,000 | 5,970 |
Average Assets, year-to-date | $108,074,000 | 4,938 |
Average Assets, quarterly | $108,037,500 | 4,969 |
Volatile liabilities | $9,398,000 | 6,436 |
Insider loans | $171,000 | 6,449 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,315,000 | 5,308 |
Tier 1 (core) risk-based capital | $7,480,000 | 6,066 |
Tier 2 risk-based capital | $861,000 | 4,647 |
Total risk weighted assets | $74,271,000 | 4,962 |
Total unused commitments | $6,315,000 | 5,313 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $109,271,000 | 4,952 |
Cash and due from depository institutions | $2,821,000 | 5,717 |
Interest-bearing balances | $788,000 | 4,617 |
Securities | $27,902,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,873 |
Net loans & leases | $71,155,000 | 4,907 |
Loan loss allowance | $842,000 | 5,010 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $733,000 | 6,199 |
Other real estate owned | $74,000 | 5,717 |
Goodwill and other intangibles | $1,843,000 | 1,364 |
All other assets | $1,113,000 | 6,375 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $109,271,000 | 4,952 |
Total liabilities | $98,714,000 | 4,894 |
Total deposits | $98,181,000 | 4,669 |
Interest-bearing deposits | $89,669,000 | 4,466 |
Deposits held in domestic offices | $98,181,000 | 4,666 |
% insured | 88.11% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $533,000 | 5,120 |
Total equity capital | $10,557,000 | 5,229 |
Total bank equity capital | $10,557,000 | 5,228 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $4,940,000 | 4,113 |
Undivided profits | $5,117,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 370 |
Income earned, not collected on loans | $809,000 | 4,108 |
Earning assets | $103,475,000 | 4,850 |
Long-term assets (5+ years) | $7,060,000 | 5,892 |
Average Assets, year-to-date | $108,709,000 | 4,935 |
Average Assets, quarterly | $108,709,000 | 4,935 |
Volatile liabilities | $8,835,000 | 6,529 |
Insider loans | $173,000 | 6,470 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,623,000 | 5,028 |
Tier 1 (core) risk-based capital | $7,591,000 | 6,081 |
Tier 2 risk-based capital | $842,000 | 4,691 |
Total risk weighted assets | $76,070,000 | 4,913 |
Total unused commitments | $7,623,000 | 5,030 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $108,147,000 | 4,952 |
Cash and due from depository institutions | $3,177,000 | 5,788 |
Interest-bearing balances | $978,000 | 3,783 |
Securities | $29,061,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $72,117,000 | 4,903 |
Loan loss allowance | $745,000 | 5,260 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $740,000 | 6,236 |
Other real estate owned | $72,000 | 5,788 |
Goodwill and other intangibles | $1,865,000 | 1,375 |
All other assets | $1,115,000 | 6,458 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $108,147,000 | 4,952 |
Total liabilities | $97,842,000 | 4,900 |
Total deposits | $93,100,000 | 4,753 |
Interest-bearing deposits | $83,626,000 | 4,604 |
Deposits held in domestic offices | $93,100,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,228,000 | 1,814 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $514,000 | 5,239 |
Total equity capital | $10,305,000 | 5,313 |
Total bank equity capital | $10,305,000 | 5,313 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $4,940,000 | 4,103 |
Undivided profits | $4,865,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 339 |
Income earned, not collected on loans | $837,000 | 4,245 |
Earning assets | $102,156,000 | 4,873 |
Long-term assets (5+ years) | $6,669,000 | 5,954 |
Average Assets, year-to-date | $104,615,800 | 4,911 |
Average Assets, quarterly | $106,999,000 | 4,945 |
Volatile liabilities | $13,016,000 | 5,871 |
Insider loans | $170,000 | 6,565 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,528,000 | 4,583 |
Tier 1 (core) risk-based capital | $7,299,000 | 6,201 |
Tier 2 risk-based capital | $745,000 | 4,993 |
Total risk weighted assets | $78,201,000 | 4,827 |
Total unused commitments | $9,528,000 | 4,587 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $105,851,000 | 4,979 |
Cash and due from depository institutions | $3,609,000 | 5,841 |
Interest-bearing balances | $977,000 | 3,084 |
Securities | $30,566,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $67,700,000 | 5,054 |
Loan loss allowance | $716,000 | 5,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $738,000 | 6,275 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $1,888,000 | 1,416 |
All other assets | $1,350,000 | 6,134 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $105,851,000 | 4,979 |
Total liabilities | $96,450,000 | 4,898 |
Total deposits | $95,211,000 | 4,664 |
Interest-bearing deposits | $87,256,000 | 4,450 |
Deposits held in domestic offices | $95,211,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 3,043 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $559,000 | 5,205 |
Total equity capital | $9,401,000 | 5,641 |
Total bank equity capital | $9,401,000 | 5,641 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $4,940,000 | 4,111 |
Undivided profits | $3,961,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 430 |
Income earned, not collected on loans | $1,075,000 | 3,620 |
Earning assets | $99,243,000 | 4,920 |
Long-term assets (5+ years) | $10,274,000 | 5,264 |
Average Assets, year-to-date | $103,733,000 | 4,967 |
Average Assets, quarterly | $104,432,500 | 4,992 |
Volatile liabilities | $9,106,000 | 6,449 |
Insider loans | $172,000 | 6,573 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,831,000 | 5,163 |
Tier 1 (core) risk-based capital | $7,222,000 | 6,333 |
Tier 2 risk-based capital | $716,000 | 5,034 |
Total risk weighted assets | $74,412,000 | 4,968 |
Total unused commitments | $7,831,000 | 5,165 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $103,014,000 | 5,070 |
Cash and due from depository institutions | $3,541,000 | 5,912 |
Interest-bearing balances | $974,000 | 2,975 |
Securities | $30,400,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 3,255 |
Net loans & leases | $62,206,000 | 5,255 |
Loan loss allowance | $754,000 | 5,085 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $745,000 | 6,308 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $1,910,000 | 1,420 |
All other assets | $1,340,000 | 6,115 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,014,000 | 5,070 |
Total liabilities | $93,805,000 | 4,970 |
Total deposits | $93,229,000 | 4,725 |
Interest-bearing deposits | $85,812,000 | 4,481 |
Deposits held in domestic offices | $93,229,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $576,000 | 5,109 |
Total equity capital | $9,209,000 | 5,743 |
Total bank equity capital | $9,209,000 | 5,743 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $4,940,000 | 4,116 |
Undivided profits | $3,769,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $990,000 | 3,800 |
Earning assets | $96,452,000 | 5,005 |
Long-term assets (5+ years) | $16,417,000 | 4,369 |
Average Assets, year-to-date | $103,027,000 | 5,015 |
Average Assets, quarterly | $104,487,000 | 5,009 |
Volatile liabilities | $8,716,000 | 6,518 |
Insider loans | $175,000 | 6,598 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,017,000 | 4,954 |
Tier 1 (core) risk-based capital | $7,171,000 | 6,385 |
Tier 2 risk-based capital | $754,000 | 4,875 |
Total risk weighted assets | $72,292,000 | 5,032 |
Total unused commitments | $9,017,000 | 4,954 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $105,960,000 | 4,984 |
Cash and due from depository institutions | $3,406,000 | 5,933 |
Interest-bearing balances | $501,000 | 3,655 |
Securities | $26,743,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $8,927,000 | 1,972 |
Net loans & leases | $62,989,000 | 5,167 |
Loan loss allowance | $724,000 | 5,155 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $744,000 | 6,336 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $1,933,000 | 1,419 |
All other assets | $1,218,000 | 6,201 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,960,000 | 4,984 |
Total liabilities | $96,154,000 | 4,908 |
Total deposits | $95,540,000 | 4,654 |
Interest-bearing deposits | $86,978,000 | 4,470 |
Deposits held in domestic offices | $95,540,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 5,184 |
Total equity capital | $9,806,000 | 5,604 |
Total bank equity capital | $9,806,000 | 5,604 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $4,940,000 | 4,100 |
Undivided profits | $4,366,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $934,000 | 3,983 |
Earning assets | $99,160,000 | 4,935 |
Long-term assets (5+ years) | $16,813,000 | 4,217 |
Average Assets, year-to-date | $103,033,500 | 5,015 |
Average Assets, quarterly | $103,033,500 | 5,015 |
Volatile liabilities | $8,680,000 | 6,515 |
Insider loans | $157,000 | 6,679 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,353,000 | 5,186 |
Tier 1 (core) risk-based capital | $7,077,000 | 6,431 |
Tier 2 risk-based capital | $724,000 | 4,953 |
Total risk weighted assets | $73,881,000 | 4,928 |
Total unused commitments | $8,353,000 | 5,187 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $100,107,000 | 5,100 |
Cash and due from depository institutions | $2,191,000 | 5,690 |
Interest-bearing balances | $32,000 | 5,703 |
Securities | $26,314,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $6,634,000 | 2,011 |
Net loans & leases | $61,094,000 | 5,232 |
Loan loss allowance | $689,000 | 5,243 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $743,000 | 6,345 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $1,955,000 | 1,416 |
All other assets | $1,176,000 | 6,372 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,107,000 | 5,100 |
Total liabilities | $90,886,000 | 5,016 |
Total deposits | $90,332,000 | 4,775 |
Interest-bearing deposits | $82,633,000 | 4,554 |
Deposits held in domestic offices | $90,332,000 | 4,773 |
% 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 | $554,000 | 5,425 |
Total equity capital | $9,221,000 | 5,757 |
Total bank equity capital | $9,221,000 | 5,757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $4,940,000 | 4,077 |
Undivided profits | $3,781,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $936,000 | 4,203 |
Earning assets | $94,074,000 | 5,020 |
Long-term assets (5+ years) | $13,830,000 | 4,389 |
Average Assets, year-to-date | $88,077,200 | 5,353 |
Average Assets, quarterly | $100,444,500 | 5,046 |
Volatile liabilities | $8,832,000 | 6,459 |
Insider loans | $159,000 | 6,692 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,156,000 | 5,150 |
Tier 1 (core) risk-based capital | $7,003,000 | 6,466 |
Tier 2 risk-based capital | $689,000 | 5,052 |
Total risk weighted assets | $72,009,000 | 4,980 |
Total unused commitments | $8,156,000 | 5,150 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $100,782,000 | 5,037 |
Cash and due from depository institutions | $1,955,000 | 5,718 |
Interest-bearing balances | $63,000 | 5,092 |
Securities | $18,859,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $15,429,000 | 905 |
Net loans & leases | $60,497,000 | 5,218 |
Loan loss allowance | $663,000 | 5,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $749,000 | 6,348 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $1,978,000 | 1,386 |
All other assets | $1,315,000 | 6,216 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $100,782,000 | 5,037 |
Total liabilities | $91,921,000 | 4,931 |
Total deposits | $91,304,000 | 4,708 |
Interest-bearing deposits | $84,484,000 | 4,454 |
Deposits held in domestic offices | $91,304,000 | 4,705 |
% 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 | $617,000 | 5,270 |
Total equity capital | $8,861,000 | 5,833 |
Total bank equity capital | $8,861,000 | 5,833 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $3,861,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,077,000 | 3,984 |
Earning assets | $94,848,000 | 4,964 |
Long-term assets (5+ years) | $7,758,000 | 5,269 |
Average Assets, year-to-date | $85,069,750 | 5,471 |
Average Assets, quarterly | $100,000,500 | 5,011 |
Volatile liabilities | $8,656,000 | 6,488 |
Insider loans | $153,000 | 6,763 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,039,000 | 5,451 |
Tier 1 (core) risk-based capital | $6,878,000 | 6,526 |
Tier 2 risk-based capital | $663,000 | 5,142 |
Total risk weighted assets | $71,761,000 | 4,956 |
Total unused commitments | $7,039,000 | 5,452 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $99,219,000 | 5,074 |
Cash and due from depository institutions | $1,642,000 | 5,742 |
Interest-bearing balances | $69,000 | 5,129 |
Securities | $17,535,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $21,064,000 | 728 |
Net loans & leases | $55,062,000 | 5,460 |
Loan loss allowance | $659,000 | 5,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $743,000 | 6,382 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $2,000,000 | 1,382 |
All other assets | $1,173,000 | 6,428 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,219,000 | 5,074 |
Total liabilities | $90,627,000 | 4,987 |
Total deposits | $90,061,000 | 4,753 |
Interest-bearing deposits | $83,435,000 | 4,481 |
Deposits held in domestic offices | $90,061,000 | 4,751 |
% 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 | $566,000 | 5,269 |
Total equity capital | $8,592,000 | 5,885 |
Total bank equity capital | $8,592,000 | 5,885 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $3,592,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $901,000 | 4,306 |
Earning assets | $93,730,000 | 4,988 |
Long-term assets (5+ years) | $5,560,000 | 5,744 |
Average Assets, year-to-date | $79,832,330 | 5,709 |
Average Assets, quarterly | $85,178,000 | 5,541 |
Volatile liabilities | $8,821,000 | 6,447 |
Insider loans | $205,000 | 6,527 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,468,000 | 5,632 |
Tier 1 (core) risk-based capital | $6,809,000 | 6,552 |
Tier 2 risk-based capital | $659,000 | 5,173 |
Total risk weighted assets | $67,143,000 | 5,141 |
Total unused commitments | $6,468,000 | 5,634 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $71,137,000 | 6,066 |
Cash and due from depository institutions | $2,088,000 | 7,053 |
Interest-bearing balances | $46,000 | 5,518 |
Securities | $15,475,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,700 |
Net loans & leases | $51,159,000 | 5,610 |
Loan loss allowance | $644,000 | 5,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $264,000 | 7,660 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $991,000 | 6,702 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,137,000 | 6,066 |
Total liabilities | $65,505,000 | 5,953 |
Total deposits | $64,031,000 | 5,814 |
Interest-bearing deposits | $58,567,000 | 5,592 |
Deposits held in domestic offices | $64,031,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $474,000 | 5,679 |
Total equity capital | $5,632,000 | 7,052 |
Total bank equity capital | $5,632,000 | 7,052 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $3,632,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $723,000 | 4,912 |
Earning assets | $67,840,000 | 5,985 |
Long-term assets (5+ years) | $6,771,000 | 5,401 |
Average Assets, year-to-date | $70,139,000 | 6,069 |
Average Assets, quarterly | $70,139,000 | 6,069 |
Volatile liabilities | $6,709,000 | 6,843 |
Insider loans | $212,000 | 6,501 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,925,000 | 5,538 |
Tier 1 (core) risk-based capital | $5,838,000 | 6,915 |
Tier 2 risk-based capital | $644,000 | 5,199 |
Total risk weighted assets | $56,178,000 | 5,573 |
Total unused commitments | $6,925,000 | 5,539 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $69,141,000 | 6,112 |
Cash and due from depository institutions | $1,540,000 | 7,073 |
Interest-bearing balances | $41,000 | 5,583 |
Securities | $16,412,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $49,859,000 | 5,679 |
Loan loss allowance | $628,000 | 5,473 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $275,000 | 7,634 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,055,000 | 6,635 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $69,141,000 | 6,112 |
Total liabilities | $63,817,000 | 5,997 |
Total deposits | $60,255,000 | 5,946 |
Interest-bearing deposits | $54,303,000 | 5,750 |
Deposits held in domestic offices | $60,255,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 2,835 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $449,000 | 5,770 |
Total equity capital | $5,324,000 | 7,143 |
Total bank equity capital | $5,324,000 | 7,143 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $3,324,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $745,000 | 4,912 |
Earning assets | $66,312,000 | 6,006 |
Long-term assets (5+ years) | $6,008,000 | 5,527 |
Average Assets, year-to-date | $67,856,400 | 6,056 |
Average Assets, quarterly | $69,160,000 | 6,089 |
Volatile liabilities | $6,599,000 | 6,942 |
Insider loans | $222,000 | 6,491 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,516,000 | 5,878 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,987 |
Tier 2 risk-based capital | $628,000 | 5,260 |
Total risk weighted assets | $54,093,000 | 5,649 |
Total unused commitments | $5,516,000 | 5,880 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $69,179,000 | 6,122 |
Cash and due from depository institutions | $2,010,000 | 7,102 |
Interest-bearing balances | $62,000 | 5,297 |
Securities | $16,498,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,971 |
Net loans & leases | $49,312,000 | 5,726 |
Loan loss allowance | $596,000 | 5,612 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $278,000 | 7,673 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,058,000 | 6,691 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,179,000 | 6,122 |
Total liabilities | $63,972,000 | 5,987 |
Total deposits | $60,506,000 | 5,907 |
Interest-bearing deposits | $55,726,000 | 5,621 |
Deposits held in domestic offices | $60,506,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,050,000 | 4,216 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 6,013 |
Total equity capital | $5,207,000 | 7,193 |
Total bank equity capital | $5,207,000 | 7,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $3,207,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $774,000 | 4,838 |
Earning assets | $65,895,000 | 6,030 |
Long-term assets (5+ years) | $6,397,000 | 5,430 |
Average Assets, year-to-date | $67,535,250 | 6,091 |
Average Assets, quarterly | $68,446,500 | 6,103 |
Volatile liabilities | $5,820,000 | 7,202 |
Insider loans | $233,000 | 6,457 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,126,000 | 6,023 |
Tier 1 (core) risk-based capital | $5,521,000 | 7,041 |
Tier 2 risk-based capital | $596,000 | 5,389 |
Total risk weighted assets | $53,605,000 | 5,689 |
Total unused commitments | $5,126,000 | 6,024 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $67,714,000 | 6,155 |
Cash and due from depository institutions | $2,499,000 | 7,105 |
Interest-bearing balances | $87,000 | 5,094 |
Securities | $16,425,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $47,593,000 | 5,804 |
Loan loss allowance | $580,000 | 5,681 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $279,000 | 7,698 |
Other real estate owned | $15,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $903,000 | 6,944 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,714,000 | 6,155 |
Total liabilities | $62,816,000 | 6,057 |
Total deposits | $58,913,000 | 6,005 |
Interest-bearing deposits | $53,780,000 | 5,738 |
Deposits held in domestic offices | $58,913,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $403,000 | 5,800 |
Total equity capital | $4,898,000 | 7,259 |
Total bank equity capital | $4,898,000 | 7,259 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $2,898,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $612,000 | 5,260 |
Earning assets | $64,105,000 | 6,087 |
Long-term assets (5+ years) | $6,844,000 | 5,276 |
Average Assets, year-to-date | $66,987,330 | 6,139 |
Average Assets, quarterly | $67,156,000 | 6,160 |
Volatile liabilities | $8,814,000 | 6,455 |
Insider loans | $302,000 | 6,185 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,668,000 | 6,266 |
Tier 1 (core) risk-based capital | $5,449,000 | 7,043 |
Tier 2 risk-based capital | $580,000 | 5,440 |
Total risk weighted assets | $51,875,000 | 5,734 |
Total unused commitments | $4,668,000 | 6,266 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $66,598,000 | 6,194 |
Cash and due from depository institutions | $2,861,000 | 7,119 |
Interest-bearing balances | $65,000 | 5,407 |
Securities | $17,761,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $44,853,000 | 5,889 |
Loan loss allowance | $564,000 | 5,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $275,000 | 7,718 |
Other real estate owned | $15,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $833,000 | 7,014 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,598,000 | 6,194 |
Total liabilities | $61,647,000 | 6,076 |
Total deposits | $60,817,000 | 5,896 |
Interest-bearing deposits | $55,607,000 | 5,620 |
Deposits held in domestic offices | $60,817,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $330,000 | 6,179 |
Total equity capital | $4,951,000 | 7,225 |
Total bank equity capital | $4,951,000 | 7,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $2,951,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $564,000 | 5,310 |
Earning assets | $62,679,000 | 6,133 |
Long-term assets (5+ years) | $7,234,000 | 5,148 |
Average Assets, year-to-date | $66,624,000 | 6,167 |
Average Assets, quarterly | $66,624,000 | 6,167 |
Volatile liabilities | $5,501,000 | 7,189 |
Insider loans | $308,000 | 6,138 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,992,000 | 5,521 |
Tier 1 (core) risk-based capital | $5,362,000 | 7,030 |
Tier 2 risk-based capital | $564,000 | 5,487 |
Total risk weighted assets | $50,772,000 | 5,750 |
Total unused commitments | $6,992,000 | 5,522 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $66,650,000 | 6,206 |
Cash and due from depository institutions | $2,199,000 | 7,138 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $18,197,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $45,053,000 | 5,878 |
Loan loss allowance | $549,000 | 5,797 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $285,000 | 7,690 |
Other real estate owned | $15,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $901,000 | 6,906 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,650,000 | 6,206 |
Total liabilities | $61,372,000 | 6,100 |
Total deposits | $58,174,000 | 6,022 |
Interest-bearing deposits | $51,955,000 | 5,797 |
Deposits held in domestic offices | $58,174,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,339 |
Total equity capital | $5,278,000 | 7,088 |
Total bank equity capital | $5,278,000 | 7,088 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $3,278,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $607,000 | 5,136 |
Earning assets | $63,277,000 | 6,092 |
Long-term assets (5+ years) | $8,816,000 | 4,808 |
Average Assets, year-to-date | $65,735,800 | 6,127 |
Average Assets, quarterly | $66,575,500 | 6,175 |
Volatile liabilities | $7,858,000 | 6,539 |
Insider loans | $294,000 | 6,209 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,575,000 | 5,866 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,911 |
Tier 2 risk-based capital | $549,000 | 5,550 |
Total risk weighted assets | $50,934,000 | 5,751 |
Total unused commitments | $5,575,000 | 5,866 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $66,501,000 | 6,195 |
Cash and due from depository institutions | $2,768,000 | 7,168 |
Interest-bearing balances | $55,000 | 5,593 |
Securities | $18,745,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $43,581,000 | 5,961 |
Loan loss allowance | $560,000 | 5,762 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $267,000 | 7,784 |
Other real estate owned | $15,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $925,000 | 6,857 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,501,000 | 6,195 |
Total liabilities | $61,108,000 | 6,099 |
Total deposits | $60,301,000 | 5,897 |
Interest-bearing deposits | $55,440,000 | 5,566 |
Deposits held in domestic offices | $60,301,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $307,000 | 6,394 |
Total equity capital | $5,393,000 | 7,054 |
Total bank equity capital | $5,393,000 | 7,054 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $3,393,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $678,000 | 4,709 |
Earning assets | $62,581,000 | 6,122 |
Long-term assets (5+ years) | $8,808,000 | 4,856 |
Average Assets, year-to-date | $65,507,250 | 6,141 |
Average Assets, quarterly | $65,980,000 | 6,183 |
Volatile liabilities | $6,183,000 | 7,000 |
Insider loans | $288,000 | 6,263 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,480,000 | 6,174 |
Tier 1 (core) risk-based capital | $5,574,000 | 6,919 |
Tier 2 risk-based capital | $560,000 | 5,474 |
Total risk weighted assets | $49,103,000 | 5,832 |
Total unused commitments | $4,480,000 | 6,174 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $65,459,000 | 6,192 |
Cash and due from depository institutions | $2,584,000 | 7,190 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $19,775,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,057,000 | 6,004 |
Loan loss allowance | $545,000 | 5,790 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $257,000 | 7,807 |
Other real estate owned | $15,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $771,000 | 7,070 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,459,000 | 6,192 |
Total liabilities | $60,088,000 | 6,083 |
Total deposits | $58,302,000 | 5,930 |
Interest-bearing deposits | $53,059,000 | 5,674 |
Deposits held in domestic offices | $58,302,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $286,000 | 6,269 |
Total equity capital | $5,371,000 | 7,033 |
Total bank equity capital | $5,371,000 | 7,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $3,371,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $533,000 | 5,236 |
Earning assets | $61,907,000 | 6,096 |
Long-term assets (5+ years) | $8,952,000 | 4,892 |
Average Assets, year-to-date | $65,176,000 | 6,155 |
Average Assets, quarterly | $66,117,000 | 6,128 |
Volatile liabilities | $7,344,000 | 6,582 |
Insider loans | $208,000 | 6,577 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,340,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,909 |
Tier 2 risk-based capital | $545,000 | 5,511 |
Total risk weighted assets | $48,653,000 | 5,786 |
Total unused commitments | $5,340,000 | 5,897 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $66,775,000 | 6,151 |
Cash and due from depository institutions | $3,382,000 | 7,208 |
Interest-bearing balances | $77,000 | 5,438 |
Securities | $20,578,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,171 |
Net loans & leases | $36,498,000 | 6,342 |
Loan loss allowance | $533,000 | 5,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $265,000 | 7,817 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $652,000 | 7,422 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,775,000 | 6,151 |
Total liabilities | $61,532,000 | 6,042 |
Total deposits | $60,765,000 | 5,848 |
Interest-bearing deposits | $55,690,000 | 5,575 |
Deposits held in domestic offices | $60,765,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $267,000 | 6,303 |
Total equity capital | $5,243,000 | 7,081 |
Total bank equity capital | $5,243,000 | 7,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $3,243,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $471,000 | 5,533 |
Earning assets | $62,553,000 | 6,086 |
Long-term assets (5+ years) | $9,503,000 | 4,835 |
Average Assets, year-to-date | $65,034,500 | 6,216 |
Average Assets, quarterly | $65,034,500 | 6,216 |
Volatile liabilities | $6,006,000 | 6,913 |
Insider loans | $115,000 | 7,113 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,891,000 | 5,378 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,984 |
Tier 2 risk-based capital | $533,000 | 5,579 |
Total risk weighted assets | $45,920,000 | 5,922 |
Total unused commitments | $6,891,000 | 5,379 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $63,294,000 | 6,319 |
Cash and due from depository institutions | $2,899,000 | 7,213 |
Interest-bearing balances | $57,000 | 5,633 |
Securities | $19,166,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $39,105,000 | 6,185 |
Loan loss allowance | $521,000 | 5,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $271,000 | 7,816 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $753,000 | 7,120 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,294,000 | 6,319 |
Total liabilities | $57,873,000 | 6,223 |
Total deposits | $57,121,000 | 6,033 |
Interest-bearing deposits | $51,643,000 | 5,785 |
Deposits held in domestic offices | $57,121,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $252,000 | 6,385 |
Total equity capital | $5,421,000 | 7,020 |
Total bank equity capital | $5,421,000 | 7,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $3,421,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $584,000 | 4,792 |
Earning assets | $59,428,000 | 6,248 |
Long-term assets (5+ years) | $10,698,000 | 4,685 |
Average Assets, year-to-date | $64,949,800 | 6,118 |
Average Assets, quarterly | $63,289,500 | 6,291 |
Volatile liabilities | $5,350,000 | 7,100 |
Insider loans | $124,000 | 7,106 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,645,000 | 6,047 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,987 |
Tier 2 risk-based capital | $521,000 | 5,629 |
Total risk weighted assets | $46,377,000 | 5,902 |
Total unused commitments | $4,645,000 | 6,048 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $63,285,000 | 6,284 |
Cash and due from depository institutions | $3,159,000 | 7,238 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $18,905,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
Net loans & leases | $39,868,000 | 6,130 |
Loan loss allowance | $456,000 | 6,331 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $295,000 | 7,753 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $758,000 | 7,189 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,285,000 | 6,284 |
Total liabilities | $57,672,000 | 6,196 |
Total deposits | $56,850,000 | 5,997 |
Interest-bearing deposits | $52,617,000 | 5,698 |
Deposits held in domestic offices | $56,850,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $322,000 | 6,042 |
Total equity capital | $5,613,000 | 6,964 |
Total bank equity capital | $5,613,000 | 6,964 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $3,613,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $622,000 | 4,714 |
Earning assets | $59,133,000 | 6,224 |
Long-term assets (5+ years) | $11,548,000 | 4,628 |
Average Assets, year-to-date | $65,363,750 | 6,112 |
Average Assets, quarterly | $63,463,500 | 6,248 |
Volatile liabilities | $5,220,000 | 7,176 |
Insider loans | $222,000 | 6,605 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,598,000 | 6,437 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,956 |
Tier 2 risk-based capital | $456,000 | 6,020 |
Total risk weighted assets | $46,520,000 | 5,879 |
Total unused commitments | $3,598,000 | 6,442 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $63,642,000 | 6,274 |
Cash and due from depository institutions | $3,112,000 | 7,300 |
Interest-bearing balances | $76,000 | 5,561 |
Securities | $20,732,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,846,000 | 6,172 |
Loan loss allowance | $430,000 | 6,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $264,000 | 7,888 |
Other real estate owned | $25,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $663,000 | 7,443 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,642,000 | 6,274 |
Total liabilities | $58,383,000 | 6,161 |
Total deposits | $57,927,000 | 5,961 |
Interest-bearing deposits | $53,154,000 | 5,711 |
Deposits held in domestic offices | $57,927,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $150,000 | 5,614 |
Subordinated debt | $0 | 288 |
All other liabilities | $306,000 | 5,795 |
Total equity capital | $5,259,000 | 7,036 |
Total bank equity capital | $5,259,000 | 7,036 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $3,259,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $532,000 | 5,064 |
Earning assets | $59,654,000 | 6,201 |
Long-term assets (5+ years) | $11,097,000 | 4,839 |
Average Assets, year-to-date | $66,056,670 | 6,117 |
Average Assets, quarterly | $66,400,500 | 6,118 |
Volatile liabilities | $5,327,000 | 7,127 |
Insider loans | $122,000 | 7,177 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,528,000 | 7,031 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,971 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $45,250,000 | 5,959 |
Total unused commitments | $2,528,000 | 7,035 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $69,159,000 | 6,039 |
Cash and due from depository institutions | $5,098,000 | 7,302 |
Interest-bearing balances | $80,000 | 5,618 |
Securities | $20,547,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,115 |
Net loans & leases | $38,332,000 | 6,147 |
Loan loss allowance | $454,000 | 6,336 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $276,000 | 7,871 |
Other real estate owned | $25,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $581,000 | 7,627 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,159,000 | 6,039 |
Total liabilities | $63,387,000 | 5,932 |
Total deposits | $63,065,000 | 5,703 |
Interest-bearing deposits | $58,145,000 | 5,421 |
Deposits held in domestic offices | $63,065,000 | 5,701 |
% 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 | $322,000 | 6,033 |
Total equity capital | $5,772,000 | 6,865 |
Total bank equity capital | $5,772,000 | 6,865 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $3,772,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $459,000 | 5,507 |
Earning assets | $63,259,000 | 6,037 |
Long-term assets (5+ years) | $11,285,000 | 4,766 |
Average Assets, year-to-date | $67,264,000 | 6,090 |
Average Assets, quarterly | $67,264,000 | 6,090 |
Volatile liabilities | $5,624,000 | 6,952 |
Insider loans | $125,000 | 7,152 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,312,000 | 5,770 |
Tier 1 (core) risk-based capital | $5,212,000 | 6,996 |
Tier 2 risk-based capital | $454,000 | 5,977 |
Total risk weighted assets | $48,779,000 | 5,683 |
Total unused commitments | $5,312,000 | 5,776 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $65,369,000 | 6,189 |
Cash and due from depository institutions | $4,530,000 | 7,163 |
Interest-bearing balances | $70,000 | 5,656 |
Securities | $19,799,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $39,628,000 | 6,062 |
Loan loss allowance | $442,000 | 6,410 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $288,000 | 7,868 |
Other real estate owned | $25,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $699,000 | 7,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,369,000 | 6,189 |
Total liabilities | $59,792,000 | 6,096 |
Total deposits | $59,479,000 | 5,903 |
Interest-bearing deposits | $54,652,000 | 5,621 |
Deposits held in domestic offices | $59,479,000 | 5,901 |
% 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 | $313,000 | 5,981 |
Total equity capital | $5,577,000 | 6,922 |
Total bank equity capital | $5,577,000 | 6,922 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $3,577,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $582,000 | 4,820 |
Earning assets | $59,897,000 | 6,176 |
Long-term assets (5+ years) | $11,682,000 | 4,709 |
Average Assets, year-to-date | $64,500,600 | 6,114 |
Average Assets, quarterly | $66,322,500 | 6,115 |
Volatile liabilities | $6,222,000 | 6,801 |
Insider loans | $129,000 | 7,163 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,056,000 | 6,716 |
Tier 1 (core) risk-based capital | $5,159,000 | 7,006 |
Tier 2 risk-based capital | $442,000 | 6,061 |
Total risk weighted assets | $48,491,000 | 5,704 |
Total unused commitments | $3,056,000 | 6,718 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $67,276,000 | 6,098 |
Cash and due from depository institutions | $5,498,000 | 7,212 |
Interest-bearing balances | $69,000 | 5,719 |
Securities | $20,768,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $39,944,000 | 6,063 |
Loan loss allowance | $443,000 | 6,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $300,000 | 7,863 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $766,000 | 7,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,276,000 | 6,098 |
Total liabilities | $61,767,000 | 6,006 |
Total deposits | $61,417,000 | 5,786 |
Interest-bearing deposits | $57,013,000 | 5,484 |
Deposits held in domestic offices | $61,417,000 | 5,784 |
% 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 | $350,000 | 6,044 |
Total equity capital | $5,509,000 | 6,964 |
Total bank equity capital | $5,509,000 | 6,964 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $3,509,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $638,000 | 4,665 |
Earning assets | $60,781,000 | 6,143 |
Long-term assets (5+ years) | $13,930,000 | 4,379 |
Average Assets, year-to-date | $64,283,500 | 6,154 |
Average Assets, quarterly | $65,517,000 | 6,168 |
Volatile liabilities | $6,051,000 | 6,890 |
Insider loans | $141,000 | 7,158 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,340,000 | 7,132 |
Tier 1 (core) risk-based capital | $5,103,000 | 7,055 |
Tier 2 risk-based capital | $443,000 | 6,060 |
Total risk weighted assets | $49,142,000 | 5,652 |
Total unused commitments | $2,340,000 | 7,140 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $63,758,000 | 6,261 |
Cash and due from depository institutions | $3,528,000 | 6,861 |
Interest-bearing balances | $57,000 | 5,896 |
Securities | $20,279,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,125 |
Net loans & leases | $37,214,000 | 6,256 |
Loan loss allowance | $483,000 | 6,151 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $313,000 | 7,832 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $774,000 | 7,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,758,000 | 6,261 |
Total liabilities | $57,876,000 | 6,200 |
Total deposits | $57,517,000 | 6,006 |
Interest-bearing deposits | $52,932,000 | 5,736 |
Deposits held in domestic offices | $57,517,000 | 6,004 |
% 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 | $359,000 | 6,036 |
Total equity capital | $5,882,000 | 6,762 |
Total bank equity capital | $5,882,000 | 6,762 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $3,882,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $541,000 | 5,127 |
Earning assets | $59,200,000 | 6,215 |
Long-term assets (5+ years) | $11,847,000 | 4,580 |
Average Assets, year-to-date | $63,286,000 | 6,223 |
Average Assets, quarterly | $64,008,000 | 6,224 |
Volatile liabilities | $4,974,000 | 7,270 |
Insider loans | $146,000 | 7,154 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,985,000 | 6,728 |
Tier 1 (core) risk-based capital | $5,129,000 | 7,014 |
Tier 2 risk-based capital | $483,000 | 5,789 |
Total risk weighted assets | $44,837,000 | 5,926 |
Total unused commitments | $2,985,000 | 6,738 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $64,258,000 | 6,198 |
Cash and due from depository institutions | $4,171,000 | 6,855 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $19,563,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $36,322,000 | 6,274 |
Loan loss allowance | $474,000 | 6,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $326,000 | 7,801 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $776,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,258,000 | 6,198 |
Total liabilities | $58,622,000 | 6,126 |
Total deposits | $58,278,000 | 5,914 |
Interest-bearing deposits | $53,310,000 | 5,704 |
Deposits held in domestic offices | $58,278,000 | 5,913 |
% 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 | $344,000 | 6,175 |
Total equity capital | $5,636,000 | 6,841 |
Total bank equity capital | $5,636,000 | 6,841 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $3,636,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,378 |
Income earned, not collected on loans | $544,000 | 5,054 |
Earning assets | $59,024,000 | 6,185 |
Long-term assets (5+ years) | $12,162,000 | 4,476 |
Average Assets, year-to-date | $63,050,000 | 6,223 |
Average Assets, quarterly | $63,050,000 | 6,223 |
Volatile liabilities | $5,517,000 | 7,073 |
Insider loans | $156,000 | 7,108 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,640,000 | 6,335 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,048 |
Tier 2 risk-based capital | $474,000 | 5,797 |
Total risk weighted assets | $45,124,000 | 5,821 |
Total unused commitments | $3,640,000 | 6,349 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $61,842,000 | 6,294 |
Cash and due from depository institutions | $2,909,000 | 6,858 |
Interest-bearing balances | $53,000 | 5,731 |
Securities | $17,935,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
Net loans & leases | $37,365,000 | 6,214 |
Loan loss allowance | $480,000 | 6,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $321,000 | 7,855 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $812,000 | 7,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,842,000 | 6,294 |
Total liabilities | $56,572,000 | 6,196 |
Total deposits | $56,248,000 | 6,004 |
Interest-bearing deposits | $51,774,000 | 5,752 |
Deposits held in domestic offices | $56,248,000 | 6,001 |
% 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 | $324,000 | 6,446 |
Total equity capital | $5,270,000 | 7,027 |
Total bank equity capital | $5,270,000 | 7,027 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $3,270,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $585,000 | 5,042 |
Earning assets | $57,853,000 | 6,201 |
Long-term assets (5+ years) | $9,920,000 | 4,828 |
Average Assets, year-to-date | $59,986,600 | 6,250 |
Average Assets, quarterly | $61,462,500 | 6,282 |
Volatile liabilities | $5,959,000 | 6,976 |
Insider loans | $159,000 | 7,137 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,475,000 | 6,281 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,052 |
Tier 2 risk-based capital | $480,000 | 5,764 |
Total risk weighted assets | $45,437,000 | 5,793 |
Total unused commitments | $3,475,000 | 6,283 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $58,319,000 | 6,412 |
Cash and due from depository institutions | $2,424,000 | 7,117 |
Interest-bearing balances | $53,000 | 5,670 |
Securities | $22,421,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $31,341,000 | 6,690 |
Loan loss allowance | $460,000 | 6,088 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $354,000 | 7,858 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $779,000 | 7,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,319,000 | 6,412 |
Total liabilities | $53,330,000 | 6,318 |
Total deposits | $52,896,000 | 6,114 |
Interest-bearing deposits | $48,398,000 | 5,898 |
Deposits held in domestic offices | $52,896,000 | 6,111 |
% 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 | $434,000 | 5,836 |
Total equity capital | $4,989,000 | 7,104 |
Total bank equity capital | $4,989,000 | 7,104 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $2,989,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,405 |
Income earned, not collected on loans | $521,000 | 5,797 |
Earning assets | $54,815,000 | 6,303 |
Long-term assets (5+ years) | $9,511,000 | 4,908 |
Average Assets, year-to-date | $55,880,800 | 6,376 |
Average Assets, quarterly | $56,926,500 | 6,436 |
Volatile liabilities | $3,409,000 | 8,082 |
Insider loans | $219,000 | 6,839 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,556,000 | 6,903 |
Tier 1 (core) risk-based capital | $4,693,000 | 7,184 |
Tier 2 risk-based capital | $460,000 | 5,769 |
Total risk weighted assets | $43,878,000 | 5,829 |
Total unused commitments | $2,556,000 | 6,911 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $54,423,000 | 6,543 |
Cash and due from depository institutions | $1,544,000 | 7,222 |
Interest-bearing balances | $60,000 | 5,221 |
Securities | $20,352,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $29,605,000 | 6,851 |
Loan loss allowance | $456,000 | 6,022 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $381,000 | 7,952 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $741,000 | 7,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,423,000 | 6,543 |
Total liabilities | $49,973,000 | 6,439 |
Total deposits | $49,421,000 | 6,229 |
Interest-bearing deposits | $45,466,000 | 5,998 |
Deposits held in domestic offices | $49,421,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,651 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $457,000 | 6,065 |
Total equity capital | $4,450,000 | 7,520 |
Total bank equity capital | $4,450,000 | 7,520 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $2,450,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $399,000 | 5,920 |
Earning assets | $51,817,000 | 6,439 |
Long-term assets (5+ years) | $8,243,000 | 4,989 |
Average Assets, year-to-date | $53,337,800 | 6,444 |
Average Assets, quarterly | $54,053,000 | 6,519 |
Volatile liabilities | $3,256,000 | 8,243 |
Insider loans | $282,000 | 6,613 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,848,000 | 5,987 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,368 |
Tier 2 risk-based capital | $430,890 | 5,902 |
Total risk weighted assets | $34,445,890 | 6,558 |
Total unused commitments | $3,848,000 | 5,990 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $53,963,000 | 6,625 |
Cash and due from depository institutions | $2,222,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,137,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,413,000 | 7,077 |
Loan loss allowance | $426,000 | 6,224 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $373,000 | 8,248 |
Other real estate owned | $62,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $756,000 | 7,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,963,000 | 6,625 |
Total liabilities | $50,160,000 | 6,493 |
Total deposits | $47,186,000 | 6,458 |
Interest-bearing deposits | $42,975,000 | 6,247 |
Deposits held in domestic offices | $47,186,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,915 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $274,000 | 7,221 |
Total equity capital | $3,803,000 | 7,980 |
Total bank equity capital | $3,803,000 | 7,980 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $1,803,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $344,000 | 5,982 |
Earning assets | $50,550,000 | 6,529 |
Long-term assets (5+ years) | $11,406,000 | 4,567 |
Average Assets, year-to-date | $52,833,800 | 6,552 |
Average Assets, quarterly | $53,865,500 | 6,581 |
Volatile liabilities | $7,068,000 | 6,408 |
Insider loans | $515,000 | 5,301 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,138,000 | 7,355 |
Tier 1 (core) risk-based capital | $4,407,000 | 7,484 |
Tier 2 risk-based capital | $414,190 | 5,945 |
Total risk weighted assets | $33,123,490 | 6,657 |
Total unused commitments | $2,138,000 | 7,360 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $51,721,000 | 6,867 |
Cash and due from depository institutions | $2,176,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,200,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $23,999,000 | 7,416 |
Loan loss allowance | $355,000 | 6,840 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $352,000 | 8,440 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $694,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,721,000 | 6,867 |
Total liabilities | $47,142,000 | 6,763 |
Total deposits | $46,262,000 | 6,631 |
Interest-bearing deposits | $41,890,000 | 6,392 |
Deposits held in domestic offices | $46,262,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $280,000 | 7,681 |
Total equity capital | $4,579,000 | 7,431 |
Total bank equity capital | $4,579,000 | 7,431 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $2,579,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,503 |
Income earned, not collected on loans | $341,000 | 6,083 |
Earning assets | $48,499,000 | 6,755 |
Long-term assets (5+ years) | $11,452,000 | 4,405 |
Average Assets, year-to-date | $49,422,400 | 6,790 |
Average Assets, quarterly | $51,901,000 | 6,753 |
Volatile liabilities | $2,740,000 | 8,469 |
Insider loans | $581,000 | 4,898 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,857,000 | 6,694 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,607 |
Tier 2 risk-based capital | $355,000 | 6,427 |
Total risk weighted assets | $29,501,600 | 6,972 |
Total unused commitments | $2,857,000 | 6,708 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $47,266,000 | 7,271 |
Cash and due from depository institutions | $1,556,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,430,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,235,000 | 7,617 |
Loan loss allowance | $320,000 | 7,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $364,000 | 8,591 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $681,000 | 7,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,266,000 | 7,271 |
Total liabilities | $43,119,000 | 7,163 |
Total deposits | $42,500,000 | 7,023 |
Interest-bearing deposits | $38,928,000 | 6,786 |
Deposits held in domestic offices | $42,500,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,266 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $269,000 | 8,131 |
Total equity capital | $4,147,000 | 7,919 |
Total bank equity capital | $4,147,000 | 7,919 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $2,147,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
Income earned, not collected on loans | $356,000 | 6,150 |
Earning assets | $44,665,000 | 7,148 |
Long-term assets (5+ years) | $5,729,000 | 5,665 |
Average Assets, year-to-date | $47,101,200 | 7,106 |
Average Assets, quarterly | $47,198,000 | 7,223 |
Volatile liabilities | $2,946,000 | 8,527 |
Insider loans | $632,000 | 4,775 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,340,000 | 7,079 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,933 |
Tier 2 risk-based capital | $320,000 | 6,832 |
Total risk weighted assets | $28,931,900 | 7,151 |
Total unused commitments | $2,340,000 | 7,085 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $46,406,000 | 7,558 |
Cash and due from depository institutions | $1,339,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,244,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $20,485,000 | 8,362 |
Loan loss allowance | $304,000 | 7,811 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $391,000 | 8,674 |
Other real estate owned | $15,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $732,000 | 7,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,406,000 | 7,558 |
Total liabilities | $42,546,000 | 7,442 |
Total deposits | $42,095,000 | 7,301 |
Interest-bearing deposits | $38,137,000 | 7,096 |
Deposits held in domestic offices | $42,095,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $351,000 | 7,292 |
Total equity capital | $3,860,000 | 8,327 |
Total bank equity capital | $3,860,000 | 8,327 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $1,860,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $306,000 | 6,816 |
Earning assets | $43,929,000 | 7,425 |
Long-term assets (5+ years) | $4,357,000 | 6,190 |
Average Assets, year-to-date | $46,401,800 | 7,398 |
Average Assets, quarterly | $47,051,000 | 7,462 |
Volatile liabilities | $2,205,000 | 9,279 |
Insider loans | $713,000 | 4,528 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,199,000 | 6,247 |
Tier 1 (core) risk-based capital | $3,821,000 | 8,266 |
Tier 2 risk-based capital | $304,000 | 7,157 |
Total risk weighted assets | $24,429,000 | 7,882 |
Total unused commitments | $3,199,000 | 6,264 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $44,244,000 | 7,938 |
Cash and due from depository institutions | $1,280,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,801,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $20,193,000 | 8,555 |
Loan loss allowance | $308,000 | 7,976 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $346,000 | 9,236 |
Other real estate owned | $15,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $759,000 | 7,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,244,000 | 7,938 |
Total liabilities | $40,381,000 | 7,859 |
Total deposits | $39,916,000 | 7,738 |
Interest-bearing deposits | $36,777,000 | 7,425 |
Deposits held in domestic offices | $39,916,000 | 7,734 |
% 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 | $465,000 | 6,512 |
Total equity capital | $3,863,000 | 8,493 |
Total bank equity capital | $3,863,000 | 8,493 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,863,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
Income earned, not collected on loans | $368,000 | 6,194 |
Earning assets | $41,844,000 | 7,786 |
Long-term assets (5+ years) | $3,402,000 | 6,749 |
Average Assets, year-to-date | $43,442,600 | 7,838 |
Average Assets, quarterly | $43,617,000 | 7,947 |
Volatile liabilities | $2,231,000 | 9,373 |
Insider loans | $470,000 | 5,836 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,213,000 | 6,174 |
Tier 1 (core) risk-based capital | $3,706,000 | 8,558 |
Tier 2 risk-based capital | $306,000 | 7,245 |
Total risk weighted assets | $24,478,000 | 8,008 |
Total unused commitments | $3,213,000 | 6,190 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $43,244,000 | 8,168 |
Cash and due from depository institutions | $1,026,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,125,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,912,000 | 8,750 |
Loan loss allowance | $230,000 | 9,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $329,000 | 9,627 |
Other real estate owned | $15,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $837,000 | 7,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,244,000 | 8,168 |
Total liabilities | $39,902,000 | 8,050 |
Total deposits | $39,391,000 | 7,894 |
Interest-bearing deposits | $36,398,000 | 7,537 |
Deposits held in domestic offices | $39,391,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 4,376 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $266,000 | 7,838 |
Total equity capital | $3,342,000 | 9,022 |
Total bank equity capital | $3,342,000 | 9,022 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $1,442,000 | 8,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $306,000 | 6,468 |
Earning assets | $41,037,000 | 7,982 |
Long-term assets (5+ years) | $4,042,000 | 6,595 |
Average Assets, year-to-date | $42,676,600 | 8,119 |
Average Assets, quarterly | $43,309,000 | 8,140 |
Volatile liabilities | $2,205,000 | 9,410 |
Insider loans | $529,000 | 5,496 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,649,000 | 7,996 |
Tier 1 (core) risk-based capital | $3,619,000 | 8,758 |
Tier 2 risk-based capital | $230,000 | 8,575 |
Total risk weighted assets | $24,305,500 | 8,147 |
Total unused commitments | $1,649,000 | 8,005 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $41,628,000 | 8,623 |
Cash and due from depository institutions | $925,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,928,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $20,621,000 | 8,704 |
Loan loss allowance | $258,000 | 9,263 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $350,000 | 9,789 |
Other real estate owned | $15,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $689,000 | 7,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,628,000 | 8,623 |
Total liabilities | $38,332,000 | 8,534 |
Total deposits | $38,051,000 | 8,390 |
Interest-bearing deposits | $35,022,000 | 8,048 |
Deposits held in domestic offices | $38,051,000 | 8,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,843 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $186,000 | 9,568 |
Total equity capital | $3,296,000 | 9,343 |
Total bank equity capital | $3,296,000 | 9,343 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $1,396,000 | 8,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 8,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
Income earned, not collected on loans | $316,000 | 5,810 |
Earning assets | $39,649,000 | 8,422 |
Long-term assets (5+ years) | $5,871,000 | 5,947 |
Average Assets, year-to-date | $41,060,400 | 8,537 |
Average Assets, quarterly | $41,233,000 | 8,603 |
Volatile liabilities | $1,775,000 | 10,059 |
Insider loans | $425,000 | 6,207 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,161,000 | 8,919 |
Tier 1 (core) risk-based capital | $3,296,000 | 9,285 |
Tier 2 risk-based capital | $258,000 | 8,216 |
Total risk weighted assets | $24,478,900 | 8,233 |
Total unused commitments | $1,161,000 | 8,943 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $41,153,000 | 8,835 |
Cash and due from depository institutions | $1,409,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,197,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 6,077 |
Net loans & leases | $19,041,000 | 9,154 |
Loan loss allowance | $243,000 | 9,715 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $302,000 | 10,510 |
Other real estate owned | $277,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $702,000 | 8,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,153,000 | 8,835 |
Total liabilities | $37,920,000 | 8,779 |
Total deposits | $37,672,000 | 8,657 |
Interest-bearing deposits | $34,798,000 | 8,304 |
Deposits held in domestic offices | $37,672,000 | 8,651 |
% 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 | $248,000 | 9,082 |
Total equity capital | $3,233,000 | 9,358 |
Total bank equity capital | $3,233,000 | 9,358 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $1,333,000 | 8,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $346,000 | 5,780 |
Earning assets | $38,463,000 | 8,701 |
Long-term assets (5+ years) | $5,196,000 | 6,382 |
Average Assets, year-to-date | $39,276,200 | 8,918 |
Average Assets, quarterly | $40,408,500 | 8,873 |
Volatile liabilities | $1,542,000 | 10,736 |
Insider loans | $72,000 | 6,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,340,000 | 8,430 |
Tier 1 (core) risk-based capital | $3,233,000 | 9,291 |
Tier 2 risk-based capital | $243,000 | 8,541 |
Total risk weighted assets | $22,466,700 | 8,787 |
Total unused commitments | $1,340,000 | 8,457 |
Derivatives | $0 | 651 |