Home > Murphy-Wall State Bank and Trust Company > Assets and Liabilities
Murphy-Wall State Bank and Trust Company, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 54 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $203,145,000 | 3,043 |
Cash and due from depository institutions | $21,308,000 | 2,159 |
Interest-bearing balances | $16,280,000 | 2,309 |
Securities | $42,350,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $8,113,000 | 578 |
Net loans & leases | $122,098,000 | 2,994 |
Loan loss allowance | $1,416,000 | 3,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,594,000 | 2,475 |
Other real estate owned | $309,000 | 2,159 |
Goodwill and other intangibles | $1,761,000 | 1,236 |
All other assets | $3,612,000 | 3,299 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $203,145,000 | 3,015 |
Total liabilities | $182,953,000 | 2,988 |
Total deposits | $181,811,000 | 2,967 |
Interest-bearing deposits | $145,643,000 | 2,857 |
Deposits held in domestic offices | $181,811,000 | 2,967 |
% insured | 78.45% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,142,000 | 3,039 |
Total equity capital | $20,192,000 | 3,018 |
Total bank equity capital | $20,192,000 | 3,051 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,868 |
Surplus | $11,056,000 | 2,027 |
Undivided profits | $8,536,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $955,000 | 3,081 |
Earning assets | $188,841,000 | 3,004 |
Long-term assets (5+ years) | $96,268,000 | 2,114 |
Average Assets, year-to-date | $192,821,000 | 3,060 |
Average Assets, quarterly | $192,821,000 | 3,060 |
Volatile liabilities | $10,084,000 | 3,411 |
Insider loans | $398,000 | 3,067 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $11,083,000 | 3,289 |
Tier 1 (core) risk-based capital | $22,212,000 | 3,093 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $11,083,000 | 3,289 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 50 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $182,497,000 | 3,172 |
Cash and due from depository institutions | $15,705,000 | 2,296 |
Interest-bearing balances | $8,230,000 | 2,840 |
Securities | $41,299,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,057 |
Net loans & leases | $115,121,000 | 3,080 |
Loan loss allowance | $1,481,000 | 2,989 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $3,203,000 | 2,587 |
Other real estate owned | $90,000 | 2,296 |
Goodwill and other intangibles | $873,000 | 1,512 |
All other assets | $4,405,000 | 3,135 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $182,497,000 | 3,146 |
Total liabilities | $167,161,000 | 3,089 |
Total deposits | $166,455,000 | 3,067 |
Interest-bearing deposits | $127,308,000 | 3,005 |
Deposits held in domestic offices | $166,455,000 | 3,067 |
% insured | 70.96% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $706,000 | 3,483 |
Total equity capital | $15,336,000 | 3,333 |
Total bank equity capital | $15,336,000 | 3,360 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,873 |
Surplus | $6,906,000 | 2,501 |
Undivided profits | $7,830,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $779,000 | 3,401 |
Earning assets | $166,451,000 | 3,176 |
Long-term assets (5+ years) | $95,921,000 | 2,134 |
Average Assets, year-to-date | $179,354,400 | 3,128 |
Average Assets, quarterly | $180,692,000 | 3,146 |
Volatile liabilities | $10,083,000 | 3,458 |
Insider loans | $369,000 | 3,143 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $5,710,000 | 3,697 |
Tier 1 (core) risk-based capital | $18,720,000 | 3,313 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $5,710,000 | 3,698 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 49 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $178,887,000 | 3,194 |
Cash and due from depository institutions | $14,860,000 | 2,308 |
Interest-bearing balances | $6,463,000 | 3,093 |
Securities | $43,737,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 1,042 |
Net loans & leases | $110,948,000 | 3,110 |
Loan loss allowance | $1,483,000 | 2,984 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,217,000 | 2,585 |
Other real estate owned | $41,000 | 2,308 |
Goodwill and other intangibles | $873,000 | 1,522 |
All other assets | $3,412,000 | 3,379 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $178,887,000 | 3,159 |
Total liabilities | $162,477,000 | 3,116 |
Total deposits | $161,440,000 | 3,091 |
Interest-bearing deposits | $124,758,000 | 3,002 |
Deposits held in domestic offices | $161,440,000 | 3,091 |
% insured | 76.02% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,037,000 | 3,242 |
Total equity capital | $16,410,000 | 3,314 |
Total bank equity capital | $16,410,000 | 3,349 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,891 |
Surplus | $6,906,000 | 2,503 |
Undivided profits | $8,904,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $858,000 | 3,292 |
Earning assets | $162,947,000 | 3,193 |
Long-term assets (5+ years) | $98,993,000 | 2,134 |
Average Assets, year-to-date | $178,568,750 | 3,135 |
Average Assets, quarterly | $178,523,000 | 3,148 |
Volatile liabilities | $9,546,000 | 3,543 |
Insider loans | $377,000 | 3,151 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,730,000 | 3,380 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,302 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $9,730,000 | 3,381 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 48 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $178,159,000 | 3,186 |
Cash and due from depository institutions | $13,670,000 | 2,356 |
Interest-bearing balances | $5,697,000 | 3,117 |
Securities | $43,857,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 1,075 |
Net loans & leases | $110,751,000 | 3,101 |
Loan loss allowance | $1,483,000 | 2,982 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $3,229,000 | 2,595 |
Other real estate owned | $82,000 | 2,356 |
Goodwill and other intangibles | $873,000 | 1,525 |
All other assets | $3,881,000 | 3,274 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $178,159,000 | 3,152 |
Total liabilities | $162,935,000 | 3,110 |
Total deposits | $161,884,000 | 3,078 |
Interest-bearing deposits | $126,181,000 | 2,978 |
Deposits held in domestic offices | $161,884,000 | 3,078 |
% insured | 76.38% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,051,000 | 3,150 |
Total equity capital | $15,224,000 | 3,320 |
Total bank equity capital | $15,224,000 | 3,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 1,893 |
Surplus | $6,906,000 | 2,513 |
Undivided profits | $7,718,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $884,000 | 3,244 |
Earning assets | $162,121,000 | 3,191 |
Long-term assets (5+ years) | $96,206,000 | 2,168 |
Average Assets, year-to-date | $178,462,667 | 3,140 |
Average Assets, quarterly | $178,753,000 | 3,144 |
Volatile liabilities | $8,962,000 | 3,577 |
Insider loans | $400,000 | 3,116 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $9,556,000 | 3,420 |
Tier 1 (core) risk-based capital | $18,554,000 | 3,308 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $9,556,000 | 3,420 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 49 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $179,347,000 | 3,187 |
Cash and due from depository institutions | $15,195,000 | 2,315 |
Interest-bearing balances | $10,188,000 | 2,679 |
Securities | $44,655,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 1,128 |
Net loans & leases | $110,095,000 | 3,097 |
Loan loss allowance | $1,483,000 | 2,983 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,267,000 | 2,580 |
Other real estate owned | $82,000 | 2,315 |
Goodwill and other intangibles | $873,000 | 1,527 |
All other assets | $3,374,000 | 3,402 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $179,347,000 | 3,149 |
Total liabilities | $164,472,000 | 3,112 |
Total deposits | $163,234,000 | 3,078 |
Interest-bearing deposits | $128,625,000 | 2,962 |
Deposits held in domestic offices | $163,234,000 | 3,078 |
% insured | 74.08% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,238,000 | 2,977 |
Total equity capital | $14,875,000 | 3,380 |
Total bank equity capital | $14,875,000 | 3,377 |
Perpetual preferred stock | $0 | 117 |
Common stock | $600,000 | 1,907 |
Surplus | $6,906,000 | 2,513 |
Undivided profits | $7,369,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $776,000 | 3,328 |
Earning assets | $166,744,000 | 3,148 |
Long-term assets (5+ years) | $101,274,000 | 2,147 |
Average Assets, year-to-date | $178,614,500 | 3,144 |
Average Assets, quarterly | $178,614,500 | 3,144 |
Volatile liabilities | $9,765,000 | 3,433 |
Insider loans | $417,000 | 3,096 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $9,786,000 | 3,425 |
Tier 1 (core) risk-based capital | $18,251,000 | 3,326 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $9,786,000 | 3,425 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $177,882,000 | 3,201 |
Cash and due from depository institutions | $10,846,000 | 2,395 |
Interest-bearing balances | $3,417,000 | 3,466 |
Securities | $44,856,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 1,015 |
Net loans & leases | $112,956,000 | 3,064 |
Loan loss allowance | $1,483,000 | 2,985 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,296,000 | 2,565 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $873,000 | 1,524 |
All other assets | $3,247,000 | 3,444 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $177,882,000 | 3,171 |
Total liabilities | $162,935,000 | 3,122 |
Total deposits | $162,067,000 | 3,093 |
Interest-bearing deposits | $124,422,000 | 2,990 |
Deposits held in domestic offices | $162,067,000 | 3,092 |
% insured | 74.17% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $868,000 | 3,255 |
Total equity capital | $14,947,000 | 3,398 |
Total bank equity capital | $14,947,000 | 3,390 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $6,906,000 | 2,520 |
Undivided profits | $7,441,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $691,000 | 3,524 |
Earning assets | $163,037,000 | 3,177 |
Long-term assets (5+ years) | $104,291,000 | 2,144 |
Average Assets, year-to-date | $172,835,600 | 3,176 |
Average Assets, quarterly | $172,772,000 | 3,196 |
Volatile liabilities | $8,065,000 | 3,556 |
Insider loans | $430,000 | 3,091 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,971,000 | 3,747 |
Tier 1 (core) risk-based capital | $17,979,000 | 3,362 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,971,000 | 3,747 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $167,662,000 | 3,264 |
Cash and due from depository institutions | $7,648,000 | 2,437 |
Interest-bearing balances | $1,522,000 | 3,925 |
Securities | $43,297,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,014 |
Net loans & leases | $106,857,000 | 3,127 |
Loan loss allowance | $1,483,000 | 2,983 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,313,000 | 2,556 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $873,000 | 1,545 |
All other assets | $3,867,000 | 3,321 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $167,662,000 | 3,229 |
Total liabilities | $154,689,000 | 3,188 |
Total deposits | $153,732,000 | 3,158 |
Interest-bearing deposits | $125,250,000 | 2,963 |
Deposits held in domestic offices | $153,732,000 | 3,157 |
% insured | 78.81% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $957,000 | 3,208 |
Total equity capital | $12,973,000 | 3,438 |
Total bank equity capital | $12,973,000 | 3,437 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $6,906,000 | 2,522 |
Undivided profits | $5,467,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $744,000 | 3,396 |
Earning assets | $153,483,000 | 3,234 |
Long-term assets (5+ years) | $103,653,000 | 2,155 |
Average Assets, year-to-date | $171,574,000 | 3,193 |
Average Assets, quarterly | $168,565,500 | 3,216 |
Volatile liabilities | $7,660,000 | 3,552 |
Insider loans | $419,000 | 3,098 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,960,000 | 3,685 |
Tier 1 (core) risk-based capital | $17,700,000 | 3,390 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,960,000 | 3,685 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $169,469,000 | 3,249 |
Cash and due from depository institutions | $9,802,000 | 2,374 |
Interest-bearing balances | $2,160,000 | 3,783 |
Securities | $45,447,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 1,040 |
Net loans & leases | $104,609,000 | 3,135 |
Loan loss allowance | $1,431,000 | 3,029 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,230,000 | 2,581 |
Other real estate owned | $62,000 | 2,374 |
Goodwill and other intangibles | $873,000 | 1,538 |
All other assets | $3,633,000 | 3,326 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $169,469,000 | 3,212 |
Total liabilities | $155,884,000 | 3,183 |
Total deposits | $154,967,000 | 3,148 |
Interest-bearing deposits | $125,943,000 | 2,960 |
Deposits held in domestic offices | $154,967,000 | 3,147 |
% insured | 79.62% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $917,000 | 3,094 |
Total equity capital | $13,585,000 | 3,447 |
Total bank equity capital | $13,585,000 | 3,443 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $6,906,000 | 2,522 |
Undivided profits | $6,079,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $626,000 | 3,491 |
Earning assets | $154,029,000 | 3,250 |
Long-term assets (5+ years) | $106,625,000 | 2,173 |
Average Assets, year-to-date | $172,878,000 | 3,196 |
Average Assets, quarterly | $172,271,000 | 3,199 |
Volatile liabilities | $7,260,000 | 3,514 |
Insider loans | $439,000 | 3,075 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,434,000 | 3,588 |
Tier 1 (core) risk-based capital | $17,379,000 | 3,406 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,434,000 | 3,589 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $175,073,000 | 3,225 |
Cash and due from depository institutions | $16,055,000 | 2,473 |
Interest-bearing balances | $8,280,000 | 2,821 |
Securities | $47,304,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 1,146 |
Net loans & leases | $102,278,000 | 3,176 |
Loan loss allowance | $1,431,000 | 3,044 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,283,000 | 2,572 |
Other real estate owned | $94,000 | 2,473 |
Goodwill and other intangibles | $874,000 | 1,565 |
All other assets | $3,376,000 | 3,388 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $175,073,000 | 3,225 |
Total liabilities | $161,440,000 | 3,181 |
Total deposits | $160,180,000 | 3,132 |
Interest-bearing deposits | $131,820,000 | 2,946 |
Deposits held in domestic offices | $160,180,000 | 3,131 |
% insured | 80.65% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000 | 2,770 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,241,000 | 2,736 |
Total equity capital | $13,633,000 | 3,457 |
Total bank equity capital | $13,633,000 | 3,457 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $6,906,000 | 2,559 |
Undivided profits | $6,127,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $633,000 | 3,420 |
Earning assets | $159,671,000 | 3,247 |
Long-term assets (5+ years) | $108,930,000 | 2,203 |
Average Assets, year-to-date | $174,582,500 | 3,227 |
Average Assets, quarterly | $174,582,500 | 3,227 |
Volatile liabilities | $5,164,000 | 3,639 |
Insider loans | $356,000 | 3,210 |
FHLB advances | $19,000 | 2,513 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,626,000 | 3,979 |
Tier 1 (core) risk-based capital | $17,045,000 | 3,448 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,626,000 | 3,979 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $174,092,000 | 3,250 |
Cash and due from depository institutions | $12,309,000 | 2,420 |
Interest-bearing balances | $7,302,000 | 2,766 |
Securities | $52,499,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,054 |
Net loans & leases | $99,623,000 | 3,224 |
Loan loss allowance | $1,430,000 | 3,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,243,000 | 2,585 |
Other real estate owned | $94,000 | 2,420 |
Goodwill and other intangibles | $876,000 | 1,580 |
All other assets | $3,653,000 | 3,363 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $174,092,000 | 3,250 |
Total liabilities | $161,676,000 | 3,202 |
Total deposits | $155,997,000 | 3,196 |
Interest-bearing deposits | $130,498,000 | 2,970 |
Deposits held in domestic offices | $155,997,000 | 3,196 |
% insured | 80.14% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,028,000 | 1,940 |
Subordinated debt | $0 | 70 |
All other liabilities | $651,000 | 3,211 |
Total equity capital | $12,416,000 | 3,536 |
Total bank equity capital | $12,416,000 | 3,535 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $6,906,000 | 2,563 |
Undivided profits | $4,910,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $652,000 | 3,450 |
Earning assets | $161,219,000 | 3,243 |
Long-term assets (5+ years) | $111,226,000 | 2,206 |
Average Assets, year-to-date | $165,493,000 | 3,303 |
Average Assets, quarterly | $168,157,000 | 3,288 |
Volatile liabilities | $9,864,000 | 2,992 |
Insider loans | $268,000 | 3,368 |
FHLB advances | $5,028,000 | 1,835 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,394,000 | 3,911 |
Tier 1 (core) risk-based capital | $16,770,000 | 3,478 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,394,000 | 3,911 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $162,222,000 | 3,358 |
Cash and due from depository institutions | $5,913,000 | 2,470 |
Interest-bearing balances | $584,000 | 4,356 |
Securities | $52,758,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,274 |
Net loans & leases | $94,456,000 | 3,279 |
Loan loss allowance | $1,430,000 | 3,038 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,305,000 | 2,551 |
Other real estate owned | $123,000 | 2,470 |
Goodwill and other intangibles | $879,000 | 1,584 |
All other assets | $3,691,000 | 3,343 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $162,222,000 | 3,358 |
Total liabilities | $150,655,000 | 3,310 |
Total deposits | $149,853,000 | 3,269 |
Interest-bearing deposits | $122,740,000 | 3,065 |
Deposits held in domestic offices | $149,853,000 | 3,268 |
% insured | 82.56% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $37,000 | 2,469 |
Subordinated debt | $0 | 71 |
All other liabilities | $765,000 | 3,116 |
Total equity capital | $11,567,000 | 3,567 |
Total bank equity capital | $11,567,000 | 3,567 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $6,906,000 | 2,567 |
Undivided profits | $4,061,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $634,000 | 3,406 |
Earning assets | $148,895,000 | 3,360 |
Long-term assets (5+ years) | $110,752,000 | 2,224 |
Average Assets, year-to-date | $163,343,250 | 3,349 |
Average Assets, quarterly | $162,763,000 | 3,347 |
Volatile liabilities | $1,848,000 | 4,118 |
Insider loans | $254,000 | 3,412 |
FHLB advances | $37,000 | 2,256 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,469,000 | 3,943 |
Tier 1 (core) risk-based capital | $16,536,000 | 3,496 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,469,000 | 3,943 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $163,304,000 | 3,386 |
Cash and due from depository institutions | $6,240,000 | 2,473 |
Interest-bearing balances | $583,000 | 4,466 |
Securities | $55,907,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 1,246 |
Net loans & leases | $91,686,000 | 3,315 |
Loan loss allowance | $1,343,000 | 3,154 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,302,000 | 2,565 |
Other real estate owned | $482,000 | 2,473 |
Goodwill and other intangibles | $881,000 | 1,587 |
All other assets | $3,079,000 | 3,466 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $163,304,000 | 3,386 |
Total liabilities | $150,602,000 | 3,355 |
Total deposits | $149,722,000 | 3,327 |
Interest-bearing deposits | $122,046,000 | 3,134 |
Deposits held in domestic offices | $149,722,000 | 3,326 |
% insured | 84.35% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $46,000 | 2,371 |
Subordinated debt | $0 | 73 |
All other liabilities | $834,000 | 2,909 |
Total equity capital | $12,702,000 | 3,560 |
Total bank equity capital | $12,702,000 | 3,560 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $6,906,000 | 2,557 |
Undivided profits | $5,196,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $645,000 | 3,324 |
Earning assets | $149,903,000 | 3,397 |
Long-term assets (5+ years) | $115,084,000 | 2,220 |
Average Assets, year-to-date | $163,717,000 | 3,377 |
Average Assets, quarterly | $163,883,500 | 3,382 |
Volatile liabilities | $1,840,000 | 4,150 |
Insider loans | $268,000 | 3,441 |
FHLB advances | $46,000 | 2,146 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,863,000 | 3,980 |
Tier 1 (core) risk-based capital | $16,303,000 | 3,508 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,863,000 | 3,980 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $164,463,000 | 3,390 |
Cash and due from depository institutions | $6,772,000 | 2,494 |
Interest-bearing balances | $3,237,000 | 4,113 |
Securities | $62,273,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,275 |
Net loans & leases | $86,641,000 | 3,360 |
Loan loss allowance | $1,522,000 | 2,986 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,380,000 | 2,546 |
Other real estate owned | $335,000 | 2,494 |
Goodwill and other intangibles | $884,000 | 1,594 |
All other assets | $2,368,000 | 3,656 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $164,463,000 | 3,390 |
Total liabilities | $150,050,000 | 3,365 |
Total deposits | $149,318,000 | 3,340 |
Interest-bearing deposits | $121,534,000 | 3,145 |
Deposits held in domestic offices | $149,318,000 | 3,339 |
% insured | 85.19% | 899 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,000 | 2,381 |
Subordinated debt | $0 | 73 |
All other liabilities | $678,000 | 3,066 |
Total equity capital | $14,413,000 | 3,548 |
Total bank equity capital | $14,413,000 | 3,548 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $6,906,000 | 2,551 |
Undivided profits | $6,907,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $599,000 | 3,321 |
Earning assets | $153,961,000 | 3,382 |
Long-term assets (5+ years) | $114,026,000 | 2,238 |
Average Assets, year-to-date | $163,923,500 | 3,390 |
Average Assets, quarterly | $163,923,500 | 3,390 |
Volatile liabilities | $2,173,000 | 4,091 |
Insider loans | $287,000 | 3,428 |
FHLB advances | $54,000 | 2,139 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,776,000 | 3,912 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,526 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,776,000 | 3,912 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $163,384,000 | 3,415 |
Cash and due from depository institutions | $12,219,000 | 2,516 |
Interest-bearing balances | $8,924,000 | 3,518 |
Securities | $55,573,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,282 |
Net loans & leases | $87,669,000 | 3,368 |
Loan loss allowance | $1,619,000 | 2,922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,362,000 | 2,523 |
Other real estate owned | $66,000 | 2,516 |
Goodwill and other intangibles | $886,000 | 1,598 |
All other assets | $1,754,000 | 3,909 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $163,384,000 | 3,415 |
Total liabilities | $146,617,000 | 3,389 |
Total deposits | $146,248,000 | 3,349 |
Interest-bearing deposits | $121,494,000 | 3,125 |
Deposits held in domestic offices | $146,248,000 | 3,348 |
% insured | 83.46% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $63,000 | 2,483 |
Subordinated debt | $0 | 74 |
All other liabilities | $306,000 | 3,824 |
Total equity capital | $16,767,000 | 3,503 |
Total bank equity capital | $16,767,000 | 3,503 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $6,906,000 | 2,558 |
Undivided profits | $9,261,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $595,000 | 3,416 |
Earning assets | $154,021,000 | 3,401 |
Long-term assets (5+ years) | $106,439,000 | 2,331 |
Average Assets, year-to-date | $158,096,800 | 3,412 |
Average Assets, quarterly | $161,997,500 | 3,418 |
Volatile liabilities | $2,165,000 | 4,136 |
Insider loans | $368,000 | 3,344 |
FHLB advances | $63,000 | 2,233 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,718,000 | 4,097 |
Tier 1 (core) risk-based capital | $15,861,000 | 3,544 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,718,000 | 4,097 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $160,611,000 | 3,467 |
Cash and due from depository institutions | $9,951,000 | 2,583 |
Interest-bearing balances | $6,099,000 | 3,854 |
Securities | $53,128,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,289 |
Net loans & leases | $90,171,000 | 3,363 |
Loan loss allowance | $1,628,000 | 2,970 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,407,000 | 2,529 |
Other real estate owned | $66,000 | 2,583 |
Goodwill and other intangibles | $889,000 | 1,595 |
All other assets | $1,172,000 | 4,239 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $160,611,000 | 3,467 |
Total liabilities | $143,901,000 | 3,430 |
Total deposits | $143,591,000 | 3,391 |
Interest-bearing deposits | $120,313,000 | 3,147 |
Deposits held in domestic offices | $143,591,000 | 3,390 |
% insured | 83.68% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $71,000 | 2,597 |
Subordinated debt | $0 | 79 |
All other liabilities | $239,000 | 4,273 |
Total equity capital | $16,710,000 | 3,567 |
Total bank equity capital | $16,710,000 | 3,567 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $6,906,000 | 2,574 |
Undivided profits | $9,204,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $556,000 | 3,607 |
Earning assets | $151,225,000 | 3,442 |
Long-term assets (5+ years) | $107,150,000 | 2,300 |
Average Assets, year-to-date | $156,775,000 | 3,457 |
Average Assets, quarterly | $159,609,000 | 3,463 |
Volatile liabilities | $2,777,000 | 4,080 |
Insider loans | $400,000 | 3,369 |
FHLB advances | $71,000 | 2,320 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,682,000 | 4,045 |
Tier 1 (core) risk-based capital | $15,560,000 | 3,616 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,682,000 | 4,045 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $158,607,000 | 3,475 |
Cash and due from depository institutions | $11,071,000 | 2,598 |
Interest-bearing balances | $6,117,000 | 3,878 |
Securities | $50,358,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 1,325 |
Net loans & leases | $88,803,000 | 3,401 |
Loan loss allowance | $1,599,000 | 2,977 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,433,000 | 2,535 |
Other real estate owned | $66,000 | 2,598 |
Goodwill and other intangibles | $891,000 | 1,603 |
All other assets | $2,179,000 | 3,725 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $158,607,000 | 3,475 |
Total liabilities | $142,075,000 | 3,449 |
Total deposits | $141,528,000 | 3,404 |
Interest-bearing deposits | $118,941,000 | 3,167 |
Deposits held in domestic offices | $141,528,000 | 3,403 |
% insured | 85.14% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $80,000 | 2,684 |
Subordinated debt | $0 | 86 |
All other liabilities | $467,000 | 3,753 |
Total equity capital | $16,532,000 | 3,570 |
Total bank equity capital | $16,532,000 | 3,570 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $6,906,000 | 2,562 |
Undivided profits | $9,026,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,814,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $584,000 | 3,507 |
Earning assets | $147,084,000 | 3,476 |
Long-term assets (5+ years) | $102,951,000 | 2,294 |
Average Assets, year-to-date | $155,496,333 | 3,474 |
Average Assets, quarterly | $158,023,000 | 3,478 |
Volatile liabilities | $3,161,000 | 4,015 |
Insider loans | $438,000 | 3,349 |
FHLB advances | $80,000 | 2,391 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,941,000 | 4,149 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,626 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,941,000 | 4,149 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $157,439,000 | 3,494 |
Cash and due from depository institutions | $8,899,000 | 2,556 |
Interest-bearing balances | $4,100,000 | 4,233 |
Securities | $52,546,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,474 |
Net loans & leases | $88,465,000 | 3,420 |
Loan loss allowance | $1,493,000 | 3,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,367,000 | 2,561 |
Other real estate owned | $48,000 | 2,556 |
Goodwill and other intangibles | $894,000 | 1,596 |
All other assets | $1,382,000 | 4,142 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $157,439,000 | 3,494 |
Total liabilities | $141,304,000 | 3,472 |
Total deposits | $140,712,000 | 3,413 |
Interest-bearing deposits | $118,657,000 | 3,163 |
Deposits held in domestic offices | $140,712,000 | 3,413 |
% insured | 85.03% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $88,000 | 2,775 |
Subordinated debt | $0 | 88 |
All other liabilities | $504,000 | 3,646 |
Total equity capital | $16,135,000 | 3,583 |
Total bank equity capital | $16,135,000 | 3,583 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $6,906,000 | 2,549 |
Undivided profits | $8,629,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $571,000 | 3,532 |
Earning assets | $146,949,000 | 3,486 |
Long-term assets (5+ years) | $101,397,000 | 2,224 |
Average Assets, year-to-date | $153,941,000 | 3,490 |
Average Assets, quarterly | $153,941,000 | 3,490 |
Volatile liabilities | $4,601,000 | 3,750 |
Insider loans | $381,000 | 3,457 |
FHLB advances | $88,000 | 2,491 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,034,000 | 4,146 |
Tier 1 (core) risk-based capital | $15,193,000 | 3,620 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,034,000 | 4,146 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $150,443,000 | 3,501 |
Cash and due from depository institutions | $8,513,000 | 2,474 |
Interest-bearing balances | $3,352,000 | 4,262 |
Securities | $48,603,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,011 |
Net loans & leases | $87,390,000 | 3,441 |
Loan loss allowance | $1,565,000 | 2,995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,422,000 | 2,532 |
Other real estate owned | $107,000 | 2,474 |
Goodwill and other intangibles | $897,000 | 1,580 |
All other assets | $1,311,000 | 4,225 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $150,442,000 | 3,501 |
Total liabilities | $133,799,000 | 3,497 |
Total deposits | $133,104,000 | 3,430 |
Interest-bearing deposits | $115,229,000 | 3,155 |
Deposits held in domestic offices | $133,104,000 | 3,430 |
% insured | 82.92% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $96,000 | 2,907 |
Subordinated debt | $0 | 91 |
All other liabilities | $599,000 | 3,443 |
Total equity capital | $16,643,000 | 3,560 |
Total bank equity capital | $16,643,000 | 3,560 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $6,906,000 | 2,540 |
Undivided profits | $9,137,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,192,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $777,000 | 3,198 |
Earning assets | $139,545,000 | 3,499 |
Long-term assets (5+ years) | $93,171,000 | 2,225 |
Average Assets, year-to-date | $143,441,600 | 3,476 |
Average Assets, quarterly | $152,046,000 | 3,470 |
Volatile liabilities | $5,597,000 | 3,592 |
Insider loans | $386,000 | 3,481 |
FHLB advances | $96,000 | 2,612 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,671,000 | 3,921 |
Tier 1 (core) risk-based capital | $15,053,000 | 3,616 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,671,000 | 3,921 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $153,649,000 | 3,445 |
Cash and due from depository institutions | $16,101,000 | 2,554 |
Interest-bearing balances | $11,896,000 | 3,162 |
Securities | $45,212,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,425 |
Net loans & leases | $84,771,000 | 3,524 |
Loan loss allowance | $1,264,000 | 3,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,465,000 | 2,513 |
Other real estate owned | $57,000 | 2,554 |
Goodwill and other intangibles | $899,000 | 1,577 |
All other assets | $1,342,000 | 4,241 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $153,649,000 | 3,445 |
Total liabilities | $137,135,000 | 3,411 |
Total deposits | $132,175,000 | 3,383 |
Interest-bearing deposits | $113,066,000 | 3,156 |
Deposits held in domestic offices | $132,175,000 | 3,382 |
% insured | 83.62% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,104,000 | 2,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $856,000 | 3,244 |
Total equity capital | $16,514,000 | 3,563 |
Total bank equity capital | $16,514,000 | 3,563 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $6,906,000 | 2,541 |
Undivided profits | $9,008,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,820,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $714,000 | 3,441 |
Earning assets | $143,681,000 | 3,428 |
Long-term assets (5+ years) | $86,294,000 | 2,243 |
Average Assets, year-to-date | $141,691,250 | 3,477 |
Average Assets, quarterly | $151,847,500 | 3,453 |
Volatile liabilities | $9,577,000 | 3,082 |
Insider loans | $317,000 | 3,633 |
FHLB advances | $4,104,000 | 2,095 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,451,000 | 4,058 |
Tier 1 (core) risk-based capital | $15,034,000 | 3,624 |
Tier 2 risk-based capital | $1,123,000 | 2,174 |
Total risk weighted assets | $89,704,000 | 2,307 |
Total unused commitments | $5,451,000 | 4,058 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $150,046,000 | 3,480 |
Cash and due from depository institutions | $17,400,000 | 2,569 |
Interest-bearing balances | $13,584,000 | 3,048 |
Securities | $40,040,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,556 |
Net loans & leases | $85,099,000 | 3,544 |
Loan loss allowance | $1,129,000 | 3,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,522,000 | 2,497 |
Other real estate owned | $118,000 | 2,569 |
Goodwill and other intangibles | $901,000 | 1,574 |
All other assets | $1,163,000 | 4,338 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $150,046,000 | 3,480 |
Total liabilities | $133,706,000 | 3,441 |
Total deposits | $128,412,000 | 3,416 |
Interest-bearing deposits | $109,344,000 | 3,180 |
Deposits held in domestic offices | $128,412,000 | 3,415 |
% insured | 85.56% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,112,000 | 2,449 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,182,000 | 2,875 |
Total equity capital | $16,340,000 | 3,574 |
Total bank equity capital | $16,340,000 | 3,574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $6,906,000 | 2,548 |
Undivided profits | $8,834,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $724,000 | 3,387 |
Earning assets | $140,526,000 | 3,446 |
Long-term assets (5+ years) | $81,737,000 | 2,261 |
Average Assets, year-to-date | $137,705,333 | 3,508 |
Average Assets, quarterly | $141,700,000 | 3,497 |
Volatile liabilities | $9,556,000 | 3,123 |
Insider loans | $326,000 | 3,648 |
FHLB advances | $4,112,000 | 2,179 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,538,000 | 4,051 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,643 |
Tier 2 risk-based capital | $1,107,000 | 2,219 |
Total risk weighted assets | $88,558,000 | 2,374 |
Total unused commitments | $5,538,000 | 4,051 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $133,354,000 | 3,555 |
Cash and due from depository institutions | $7,119,000 | 2,677 |
Interest-bearing balances | $3,384,000 | 4,081 |
Securities | $36,065,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,619 |
Net loans & leases | $82,323,000 | 3,530 |
Loan loss allowance | $1,034,000 | 3,479 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,447,000 | 2,540 |
Other real estate owned | $118,000 | 2,677 |
Goodwill and other intangibles | $904,000 | 1,574 |
All other assets | $1,575,000 | 4,101 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $133,354,000 | 3,555 |
Total liabilities | $117,773,000 | 3,534 |
Total deposits | $117,052,000 | 3,459 |
Interest-bearing deposits | $101,844,000 | 3,240 |
Deposits held in domestic offices | $117,052,000 | 3,458 |
% insured | 86.69% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,000 | 2,913 |
Subordinated debt | $0 | 94 |
All other liabilities | $601,000 | 3,431 |
Total equity capital | $15,581,000 | 3,607 |
Total bank equity capital | $15,581,000 | 3,607 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $6,906,000 | 2,566 |
Undivided profits | $8,075,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $565,000 | 3,608 |
Earning assets | $123,575,000 | 3,539 |
Long-term assets (5+ years) | $73,259,000 | 2,346 |
Average Assets, year-to-date | $131,535,000 | 3,569 |
Average Assets, quarterly | $131,535,000 | 3,569 |
Volatile liabilities | $5,553,000 | 3,701 |
Insider loans | $365,000 | 3,618 |
FHLB advances | $120,000 | 2,733 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,010,000 | 4,145 |
Tier 1 (core) risk-based capital | $14,868,000 | 3,634 |
Tier 2 risk-based capital | $1,034,000 | 2,332 |
Total risk weighted assets | $85,114,000 | 2,481 |
Total unused commitments | $5,010,000 | 4,145 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $129,716,000 | 3,621 |
Cash and due from depository institutions | $6,989,000 | 2,688 |
Interest-bearing balances | $2,417,000 | 4,267 |
Securities | $39,485,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,488 |
Net loans & leases | $75,898,000 | 3,677 |
Loan loss allowance | $906,000 | 3,687 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,317,000 | 2,604 |
Other real estate owned | $180,000 | 2,688 |
Goodwill and other intangibles | $906,000 | 1,579 |
All other assets | $1,136,000 | 4,432 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $129,716,000 | 3,621 |
Total liabilities | $113,895,000 | 3,603 |
Total deposits | $113,206,000 | 3,531 |
Interest-bearing deposits | $99,024,000 | 3,296 |
Deposits held in domestic offices | $113,206,000 | 3,531 |
% insured | 87.19% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $128,000 | 2,900 |
Subordinated debt | $0 | 94 |
All other liabilities | $561,000 | 3,524 |
Total equity capital | $15,821,000 | 3,614 |
Total bank equity capital | $15,821,000 | 3,614 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $6,906,000 | 2,587 |
Undivided profits | $8,315,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $527,000 | 3,825 |
Earning assets | $119,605,000 | 3,611 |
Long-term assets (5+ years) | $73,126,000 | 2,290 |
Average Assets, year-to-date | $126,020,000 | 3,616 |
Average Assets, quarterly | $129,118,000 | 3,608 |
Volatile liabilities | $4,803,000 | 3,866 |
Insider loans | $373,000 | 3,648 |
FHLB advances | $128,000 | 2,682 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,628,000 | 4,075 |
Tier 1 (core) risk-based capital | $14,789,000 | 3,660 |
Tier 2 risk-based capital | $906,000 | 3,531 |
Total risk weighted assets | $78,998,000 | 3,699 |
Total unused commitments | $5,628,000 | 4,075 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $128,520,000 | 3,642 |
Cash and due from depository institutions | $7,601,000 | 2,731 |
Interest-bearing balances | $2,937,000 | 4,187 |
Securities | $37,883,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,458 |
Net loans & leases | $75,487,000 | 3,727 |
Loan loss allowance | $851,000 | 3,823 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,341,000 | 2,616 |
Other real estate owned | $210,000 | 2,731 |
Goodwill and other intangibles | $909,000 | 1,572 |
All other assets | $1,288,000 | 4,397 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $128,520,000 | 3,642 |
Total liabilities | $112,886,000 | 3,635 |
Total deposits | $112,169,000 | 3,564 |
Interest-bearing deposits | $96,984,000 | 3,344 |
Deposits held in domestic offices | $112,169,000 | 3,563 |
% insured | 87.67% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,000 | 2,989 |
Subordinated debt | $0 | 95 |
All other liabilities | $581,000 | 3,709 |
Total equity capital | $15,634,000 | 3,675 |
Total bank equity capital | $15,634,000 | 3,675 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $6,906,000 | 2,609 |
Undivided profits | $8,128,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $596,000 | 3,713 |
Earning assets | $118,108,000 | 3,649 |
Long-term assets (5+ years) | $71,994,000 | 2,285 |
Average Assets, year-to-date | $125,096,000 | 3,662 |
Average Assets, quarterly | $127,108,000 | 3,648 |
Volatile liabilities | $4,090,000 | 4,059 |
Insider loans | $359,000 | 3,760 |
FHLB advances | $136,000 | 2,772 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,776,000 | 4,411 |
Tier 1 (core) risk-based capital | $14,467,000 | 3,734 |
Tier 2 risk-based capital | $851,000 | 3,675 |
Total risk weighted assets | $77,177,000 | 3,765 |
Total unused commitments | $3,776,000 | 4,411 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $125,696,000 | 3,692 |
Cash and due from depository institutions | $8,203,000 | 2,684 |
Interest-bearing balances | $4,332,000 | 3,797 |
Securities | $38,279,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,358 |
Net loans & leases | $71,839,000 | 3,808 |
Loan loss allowance | $898,000 | 3,763 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,385,000 | 2,606 |
Other real estate owned | $237,000 | 2,684 |
Goodwill and other intangibles | $911,000 | 1,575 |
All other assets | $1,040,000 | 4,595 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $125,697,000 | 3,692 |
Total liabilities | $110,462,000 | 3,684 |
Total deposits | $109,900,000 | 3,611 |
Interest-bearing deposits | $95,601,000 | 3,390 |
Deposits held in domestic offices | $109,900,000 | 3,610 |
% insured | 90.49% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $143,000 | 3,031 |
Subordinated debt | $0 | 95 |
All other liabilities | $419,000 | 3,920 |
Total equity capital | $15,235,000 | 3,708 |
Total bank equity capital | $15,235,000 | 3,708 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $6,906,000 | 2,621 |
Undivided profits | $7,729,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $539,000 | 3,893 |
Earning assets | $116,252,000 | 3,676 |
Long-term assets (5+ years) | $70,309,000 | 2,328 |
Average Assets, year-to-date | $123,954,670 | 3,702 |
Average Assets, quarterly | $124,995,500 | 3,696 |
Volatile liabilities | $4,039,000 | 4,105 |
Insider loans | $380,000 | 3,756 |
FHLB advances | $143,000 | 2,809 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,783,000 | 4,455 |
Tier 1 (core) risk-based capital | $14,201,000 | 3,771 |
Tier 2 risk-based capital | $898,000 | 3,605 |
Total risk weighted assets | $73,624,000 | 3,851 |
Total unused commitments | $3,783,000 | 4,455 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $124,295,000 | 3,753 |
Cash and due from depository institutions | $7,115,000 | 2,707 |
Interest-bearing balances | $2,566,000 | 4,362 |
Securities | $37,388,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,444 |
Net loans & leases | $72,362,000 | 3,813 |
Loan loss allowance | $840,000 | 3,893 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,434,000 | 2,608 |
Other real estate owned | $130,000 | 2,707 |
Goodwill and other intangibles | $914,000 | 1,580 |
All other assets | $1,152,000 | 4,546 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $124,294,000 | 3,753 |
Total liabilities | $109,607,000 | 3,738 |
Total deposits | $109,012,000 | 3,664 |
Interest-bearing deposits | $94,387,000 | 3,462 |
Deposits held in domestic offices | $109,012,000 | 3,663 |
% insured | 90.94% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $151,000 | 3,006 |
Subordinated debt | $0 | 98 |
All other liabilities | $444,000 | 3,785 |
Total equity capital | $14,687,000 | 3,742 |
Total bank equity capital | $14,687,000 | 3,742 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $6,906,000 | 2,638 |
Undivided profits | $7,181,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $573,000 | 3,762 |
Earning assets | $114,116,000 | 3,757 |
Long-term assets (5+ years) | $70,824,000 | 2,347 |
Average Assets, year-to-date | $123,084,000 | 3,747 |
Average Assets, quarterly | $123,084,000 | 3,747 |
Volatile liabilities | $3,974,000 | 4,127 |
Insider loans | $375,000 | 3,812 |
FHLB advances | $151,000 | 2,785 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,925,000 | 4,504 |
Tier 1 (core) risk-based capital | $14,032,000 | 3,802 |
Tier 2 risk-based capital | $840,000 | 3,738 |
Total risk weighted assets | $72,895,000 | 3,889 |
Total unused commitments | $3,925,000 | 4,504 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $121,873,000 | 3,791 |
Cash and due from depository institutions | $5,014,000 | 2,794 |
Interest-bearing balances | $825,000 | 4,809 |
Securities | $38,001,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,991 |
Net loans & leases | $73,042,000 | 3,834 |
Loan loss allowance | $765,000 | 4,040 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,429,000 | 2,587 |
Other real estate owned | $72,000 | 2,794 |
Goodwill and other intangibles | $916,000 | 1,593 |
All other assets | $1,199,000 | 4,594 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $121,872,000 | 3,791 |
Total liabilities | $107,472,000 | 3,788 |
Total deposits | $103,989,000 | 3,747 |
Interest-bearing deposits | $89,144,000 | 3,557 |
Deposits held in domestic offices | $103,989,000 | 3,746 |
% insured | 90.78% | 843 |
Federal funds purchased & repurchase agreements | $3,000,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $158,000 | 3,090 |
Subordinated debt | $0 | 98 |
All other liabilities | $325,000 | 4,068 |
Total equity capital | $14,400,000 | 3,762 |
Total bank equity capital | $14,400,000 | 3,762 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $6,906,000 | 2,652 |
Undivided profits | $6,894,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $576,000 | 3,779 |
Earning assets | $112,068,000 | 3,800 |
Long-term assets (5+ years) | $71,932,000 | 2,338 |
Average Assets, year-to-date | $120,224,000 | 3,780 |
Average Assets, quarterly | $120,047,500 | 3,803 |
Volatile liabilities | $5,165,000 | 3,911 |
Insider loans | $387,000 | 3,821 |
FHLB advances | $158,000 | 2,950 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,378,000 | 4,581 |
Tier 1 (core) risk-based capital | $13,968,000 | 3,815 |
Tier 2 risk-based capital | $765,000 | 3,876 |
Total risk weighted assets | $73,063,000 | 3,913 |
Total unused commitments | $3,378,000 | 4,581 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $118,222,000 | 3,870 |
Cash and due from depository institutions | $4,477,000 | 2,822 |
Interest-bearing balances | $835,000 | 4,813 |
Securities | $34,316,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,190 |
Net loans & leases | $72,406,000 | 3,869 |
Loan loss allowance | $809,000 | 3,996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,057,000 | 2,749 |
Other real estate owned | $154,000 | 2,822 |
Goodwill and other intangibles | $919,000 | 1,588 |
All other assets | $1,438,000 | 4,488 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $118,222,000 | 3,870 |
Total liabilities | $104,335,000 | 3,861 |
Total deposits | $103,830,000 | 3,765 |
Interest-bearing deposits | $89,413,000 | 3,579 |
Deposits held in domestic offices | $103,830,000 | 3,764 |
% insured | 90.95% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $166,000 | 3,198 |
Subordinated debt | $0 | 101 |
All other liabilities | $339,000 | 4,229 |
Total equity capital | $13,887,000 | 3,815 |
Total bank equity capital | $13,887,000 | 3,815 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $6,906,000 | 2,658 |
Undivided profits | $6,381,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $562,000 | 3,921 |
Earning assets | $109,012,000 | 3,874 |
Long-term assets (5+ years) | $66,546,000 | 2,482 |
Average Assets, year-to-date | $119,811,750 | 3,830 |
Average Assets, quarterly | $118,380,500 | 3,859 |
Volatile liabilities | $2,024,000 | 4,704 |
Insider loans | $380,000 | 3,868 |
FHLB advances | $166,000 | 3,055 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,878,000 | 4,701 |
Tier 1 (core) risk-based capital | $13,775,000 | 3,869 |
Tier 2 risk-based capital | $809,000 | 3,833 |
Total risk weighted assets | $71,481,000 | 3,983 |
Total unused commitments | $2,878,000 | 4,701 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $118,539,000 | 3,885 |
Cash and due from depository institutions | $4,923,000 | 2,924 |
Interest-bearing balances | $575,000 | 5,002 |
Securities | $36,252,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,128 |
Net loans & leases | $70,375,000 | 3,918 |
Loan loss allowance | $806,000 | 4,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,841,000 | 2,876 |
Other real estate owned | $189,000 | 2,924 |
Goodwill and other intangibles | $921,000 | 1,588 |
All other assets | $1,233,000 | 4,631 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $118,539,000 | 3,885 |
Total liabilities | $104,649,000 | 3,881 |
Total deposits | $104,097,000 | 3,786 |
Interest-bearing deposits | $87,997,000 | 3,634 |
Deposits held in domestic offices | $104,097,000 | 3,785 |
% insured | 94.64% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $173,000 | 3,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $379,000 | 3,990 |
Total equity capital | $13,890,000 | 3,829 |
Total bank equity capital | $13,890,000 | 3,829 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $6,906,000 | 2,677 |
Undivided profits | $6,384,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $542,000 | 3,862 |
Earning assets | $109,007,000 | 3,900 |
Long-term assets (5+ years) | $64,101,000 | 2,554 |
Average Assets, year-to-date | $120,341,670 | 3,853 |
Average Assets, quarterly | $120,292,500 | 3,861 |
Volatile liabilities | $2,011,000 | 4,708 |
Insider loans | $398,000 | 3,871 |
FHLB advances | $173,000 | 3,079 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,694,000 | 4,629 |
Tier 1 (core) risk-based capital | $13,595,000 | 3,888 |
Tier 2 risk-based capital | $806,000 | 3,852 |
Total risk weighted assets | $70,513,000 | 4,016 |
Total unused commitments | $3,694,000 | 4,629 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $122,046,000 | 3,868 |
Cash and due from depository institutions | $7,243,000 | 3,039 |
Interest-bearing balances | $3,349,000 | 4,220 |
Securities | $37,218,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,342 |
Net loans & leases | $71,196,000 | 3,916 |
Loan loss allowance | $794,000 | 4,070 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,356,000 | 3,179 |
Other real estate owned | $115,000 | 3,039 |
Goodwill and other intangibles | $924,000 | 1,584 |
All other assets | $1,193,000 | 4,682 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $122,045,000 | 3,868 |
Total liabilities | $108,253,000 | 3,848 |
Total deposits | $105,148,000 | 3,831 |
Interest-bearing deposits | $91,162,000 | 3,615 |
Deposits held in domestic offices | $105,148,000 | 3,830 |
% insured | 94.83% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,680,000 | 2,513 |
Subordinated debt | $0 | 102 |
All other liabilities | $425,000 | 3,805 |
Total equity capital | $13,792,000 | 3,850 |
Total bank equity capital | $13,792,000 | 3,850 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $6,906,000 | 2,704 |
Undivided profits | $6,286,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $556,000 | 3,738 |
Earning assets | $113,564,000 | 3,858 |
Long-term assets (5+ years) | $65,299,000 | 2,564 |
Average Assets, year-to-date | $121,243,000 | 3,883 |
Average Assets, quarterly | $121,243,000 | 3,883 |
Volatile liabilities | $4,508,000 | 4,021 |
Insider loans | $405,000 | 3,921 |
FHLB advances | $2,680,000 | 2,435 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,968,000 | 4,631 |
Tier 1 (core) risk-based capital | $13,420,000 | 3,912 |
Tier 2 risk-based capital | $794,000 | 3,896 |
Total risk weighted assets | $71,094,000 | 4,027 |
Total unused commitments | $3,968,000 | 4,631 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $120,440,000 | 3,929 |
Cash and due from depository institutions | $3,577,000 | 2,964 |
Interest-bearing balances | $651,000 | 5,073 |
Securities | $40,516,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,972 |
Net loans & leases | $71,688,000 | 3,957 |
Loan loss allowance | $803,000 | 4,090 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,338,000 | 3,223 |
Other real estate owned | $125,000 | 2,964 |
Goodwill and other intangibles | $926,000 | 1,599 |
All other assets | $1,070,000 | 4,849 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $120,440,000 | 3,929 |
Total liabilities | $106,401,000 | 3,928 |
Total deposits | $102,510,000 | 3,911 |
Interest-bearing deposits | $88,216,000 | 3,684 |
Deposits held in domestic offices | $102,510,000 | 3,910 |
% insured | 93.70% | 489 |
Federal funds purchased & repurchase agreements | $986,000 | 1,445 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,688,000 | 2,652 |
Subordinated debt | $0 | 103 |
All other liabilities | $217,000 | 4,520 |
Total equity capital | $14,039,000 | 3,874 |
Total bank equity capital | $14,039,000 | 3,874 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $6,906,000 | 2,726 |
Undivided profits | $6,533,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $553,000 | 3,908 |
Earning assets | $113,055,000 | 3,903 |
Long-term assets (5+ years) | $69,098,000 | 2,514 |
Average Assets, year-to-date | $120,832,400 | 3,884 |
Average Assets, quarterly | $124,443,000 | 3,860 |
Volatile liabilities | $5,735,000 | 3,844 |
Insider loans | $350,000 | 4,073 |
FHLB advances | $2,688,000 | 2,573 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,152,000 | 4,618 |
Tier 1 (core) risk-based capital | $13,153,000 | 3,963 |
Tier 2 risk-based capital | $803,000 | 3,927 |
Total risk weighted assets | $72,341,000 | 4,029 |
Total unused commitments | $4,152,000 | 4,618 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $128,446,000 | 3,828 |
Cash and due from depository institutions | $12,735,000 | 3,043 |
Interest-bearing balances | $8,766,000 | 2,843 |
Securities | $38,716,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,155 |
Net loans & leases | $70,729,000 | 4,000 |
Loan loss allowance | $993,000 | 3,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,313,000 | 3,272 |
Other real estate owned | $162,000 | 3,043 |
Goodwill and other intangibles | $929,000 | 1,594 |
All other assets | $1,061,000 | 4,910 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $128,446,000 | 3,828 |
Total liabilities | $114,318,000 | 3,807 |
Total deposits | $111,346,000 | 3,761 |
Interest-bearing deposits | $98,125,000 | 3,518 |
Deposits held in domestic offices | $111,346,000 | 3,760 |
% insured | 87.20% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,695,000 | 2,734 |
Subordinated debt | $0 | 100 |
All other liabilities | $277,000 | 4,614 |
Total equity capital | $14,128,000 | 3,916 |
Total bank equity capital | $14,128,000 | 3,916 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $6,906,000 | 2,753 |
Undivided profits | $6,622,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $563,000 | 3,918 |
Earning assets | $120,012,000 | 3,813 |
Long-term assets (5+ years) | $63,552,000 | 2,678 |
Average Assets, year-to-date | $120,930,500 | 3,920 |
Average Assets, quarterly | $126,674,000 | 3,853 |
Volatile liabilities | $2,247,000 | 4,790 |
Insider loans | $360,000 | 4,088 |
FHLB advances | $2,695,000 | 2,647 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,012,000 | 4,486 |
Tier 1 (core) risk-based capital | $13,209,000 | 4,000 |
Tier 2 risk-based capital | $903,000 | 3,760 |
Total risk weighted assets | $72,203,000 | 4,072 |
Total unused commitments | $5,012,000 | 4,486 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $124,902,000 | 3,895 |
Cash and due from depository institutions | $11,272,000 | 3,075 |
Interest-bearing balances | $2,415,000 | 4,505 |
Securities | $37,740,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,240 |
Net loans & leases | $69,261,000 | 4,034 |
Loan loss allowance | $890,000 | 3,984 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,295,000 | 3,299 |
Other real estate owned | $162,000 | 3,075 |
Goodwill and other intangibles | $931,000 | 1,597 |
All other assets | $1,438,000 | 4,573 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $124,902,000 | 3,895 |
Total liabilities | $110,954,000 | 3,873 |
Total deposits | $104,652,000 | 3,885 |
Interest-bearing deposits | $90,764,000 | 3,678 |
Deposits held in domestic offices | $104,652,000 | 3,884 |
% insured | 94.88% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,702,000 | 2,208 |
Subordinated debt | $0 | 99 |
All other liabilities | $600,000 | 3,551 |
Total equity capital | $13,948,000 | 3,944 |
Total bank equity capital | $13,948,000 | 3,944 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $6,906,000 | 2,764 |
Undivided profits | $6,442,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $507,000 | 3,976 |
Earning assets | $111,219,000 | 3,978 |
Long-term assets (5+ years) | $61,666,000 | 2,753 |
Average Assets, year-to-date | $118,425,330 | 3,983 |
Average Assets, quarterly | $121,092,000 | 3,951 |
Volatile liabilities | $2,235,000 | 4,719 |
Insider loans | $367,000 | 4,121 |
FHLB advances | $5,702,000 | 2,136 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,576,000 | 4,430 |
Tier 1 (core) risk-based capital | $12,915,000 | 4,038 |
Tier 2 risk-based capital | $890,000 | 3,791 |
Total risk weighted assets | $72,347,000 | 4,074 |
Total unused commitments | $5,576,000 | 4,430 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $117,282,000 | 4,055 |
Cash and due from depository institutions | $5,000,000 | 3,039 |
Interest-bearing balances | $1,452,000 | 5,023 |
Securities | $41,328,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,356 |
Net loans & leases | $64,348,000 | 4,153 |
Loan loss allowance | $799,000 | 4,204 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,140,000 | 3,429 |
Other real estate owned | $266,000 | 3,039 |
Goodwill and other intangibles | $934,000 | 1,598 |
All other assets | $1,465,000 | 4,574 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $117,282,000 | 4,055 |
Total liabilities | $103,747,000 | 4,054 |
Total deposits | $100,502,000 | 4,029 |
Interest-bearing deposits | $85,941,000 | 3,824 |
Deposits held in domestic offices | $100,502,000 | 4,028 |
% insured | 94.26% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,709,000 | 2,621 |
Subordinated debt | $0 | 105 |
All other liabilities | $536,000 | 3,652 |
Total equity capital | $13,535,000 | 4,003 |
Total bank equity capital | $13,535,000 | 4,003 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $6,906,000 | 2,781 |
Undivided profits | $6,029,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $521,000 | 3,894 |
Earning assets | $108,929,000 | 4,042 |
Long-term assets (5+ years) | $66,911,000 | 2,645 |
Average Assets, year-to-date | $115,187,000 | 4,079 |
Average Assets, quarterly | $115,187,000 | 4,079 |
Volatile liabilities | $2,233,000 | 4,723 |
Insider loans | $371,000 | 4,162 |
FHLB advances | $2,709,000 | 2,533 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,131,000 | 4,574 |
Tier 1 (core) risk-based capital | $12,825,000 | 4,073 |
Tier 2 risk-based capital | $799,000 | 4,011 |
Total risk weighted assets | $65,783,000 | 4,250 |
Total unused commitments | $5,131,000 | 4,574 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $113,092,000 | 4,142 |
Cash and due from depository institutions | $7,166,000 | 3,024 |
Interest-bearing balances | $3,102,000 | 4,339 |
Securities | $35,889,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $453,000 | 1,919 |
Net loans & leases | $64,294,000 | 4,186 |
Loan loss allowance | $723,000 | 4,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,171,000 | 3,433 |
Other real estate owned | $236,000 | 3,024 |
Goodwill and other intangibles | $936,000 | 1,598 |
All other assets | $1,947,000 | 4,315 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $113,091,000 | 4,142 |
Total liabilities | $99,392,000 | 4,161 |
Total deposits | $96,163,000 | 4,123 |
Interest-bearing deposits | $82,100,000 | 3,913 |
Deposits held in domestic offices | $96,163,000 | 4,123 |
% insured | 94.00% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,715,000 | 2,751 |
Subordinated debt | $0 | 112 |
All other liabilities | $514,000 | 3,708 |
Total equity capital | $13,699,000 | 3,980 |
Total bank equity capital | $13,699,000 | 3,980 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $6,906,000 | 2,800 |
Undivided profits | $6,193,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $510,000 | 4,065 |
Earning assets | $103,738,000 | 4,155 |
Long-term assets (5+ years) | $65,579,000 | 2,670 |
Average Assets, year-to-date | $114,590,000 | 4,084 |
Average Assets, quarterly | $114,954,000 | 4,099 |
Volatile liabilities | $1,920,000 | 4,901 |
Insider loans | $324,000 | 4,327 |
FHLB advances | $2,715,000 | 2,661 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,331,000 | 4,681 |
Tier 1 (core) risk-based capital | $13,028,000 | 4,053 |
Tier 2 risk-based capital | $723,000 | 4,203 |
Total risk weighted assets | $65,255,000 | 4,299 |
Total unused commitments | $4,331,000 | 4,681 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $116,816,000 | 4,095 |
Cash and due from depository institutions | $7,839,000 | 3,035 |
Interest-bearing balances | $3,918,000 | 4,158 |
Securities | $38,091,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,273 |
Net loans & leases | $63,907,000 | 4,222 |
Loan loss allowance | $596,000 | 4,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,201,000 | 3,423 |
Other real estate owned | $384,000 | 3,035 |
Goodwill and other intangibles | $939,000 | 1,586 |
All other assets | $1,653,000 | 4,527 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $116,815,000 | 4,095 |
Total liabilities | $102,299,000 | 4,102 |
Total deposits | $98,915,000 | 4,046 |
Interest-bearing deposits | $84,587,000 | 3,862 |
Deposits held in domestic offices | $98,915,000 | 4,045 |
% insured | 91.12% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,722,000 | 2,816 |
Subordinated debt | $0 | 113 |
All other liabilities | $662,000 | 3,655 |
Total equity capital | $14,516,000 | 3,954 |
Total bank equity capital | $14,516,000 | 3,954 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $6,906,000 | 2,827 |
Undivided profits | $7,010,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $527,000 | 4,019 |
Earning assets | $107,718,000 | 4,092 |
Long-term assets (5+ years) | $65,619,000 | 2,649 |
Average Assets, year-to-date | $114,964,500 | 4,109 |
Average Assets, quarterly | $115,683,500 | 4,100 |
Volatile liabilities | $1,917,000 | 4,945 |
Insider loans | $263,000 | 4,519 |
FHLB advances | $2,722,000 | 2,724 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,685,000 | 4,662 |
Tier 1 (core) risk-based capital | $13,257,000 | 4,052 |
Tier 2 risk-based capital | $596,000 | 4,517 |
Total risk weighted assets | $64,296,000 | 4,334 |
Total unused commitments | $4,685,000 | 4,662 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $114,551,000 | 4,146 |
Cash and due from depository institutions | $6,780,000 | 3,161 |
Interest-bearing balances | $2,576,000 | 4,641 |
Securities | $38,683,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 1,407 |
Net loans & leases | $62,819,000 | 4,266 |
Loan loss allowance | $632,000 | 4,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,230,000 | 3,439 |
Other real estate owned | $51,000 | 3,161 |
Goodwill and other intangibles | $941,000 | 1,582 |
All other assets | $1,625,000 | 4,541 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $114,551,000 | 4,146 |
Total liabilities | $99,829,000 | 4,175 |
Total deposits | $96,307,000 | 4,133 |
Interest-bearing deposits | $81,207,000 | 3,984 |
Deposits held in domestic offices | $96,307,000 | 4,132 |
% insured | 95.29% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,729,000 | 2,850 |
Subordinated debt | $0 | 116 |
All other liabilities | $793,000 | 3,314 |
Total equity capital | $14,722,000 | 3,937 |
Total bank equity capital | $14,722,000 | 3,937 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $6,906,000 | 2,856 |
Undivided profits | $7,216,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $482,000 | 4,145 |
Earning assets | $105,500,000 | 4,149 |
Long-term assets (5+ years) | $66,224,000 | 2,650 |
Average Assets, year-to-date | $114,347,330 | 4,147 |
Average Assets, quarterly | $114,828,000 | 4,146 |
Volatile liabilities | $1,906,000 | 4,979 |
Insider loans | $17,000 | 5,362 |
FHLB advances | $2,729,000 | 2,765 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,560,000 | 4,534 |
Tier 1 (core) risk-based capital | $13,361,000 | 4,037 |
Tier 2 risk-based capital | $632,000 | 4,456 |
Total risk weighted assets | $63,907,000 | 4,359 |
Total unused commitments | $5,560,000 | 4,534 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $115,105,000 | 4,170 |
Cash and due from depository institutions | $6,277,000 | 3,154 |
Interest-bearing balances | $2,840,000 | 4,666 |
Securities | $44,618,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
Net loans & leases | $59,132,000 | 4,375 |
Loan loss allowance | $622,000 | 4,715 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,222,000 | 3,462 |
Other real estate owned | $81,000 | 3,154 |
Goodwill and other intangibles | $944,000 | 1,574 |
All other assets | $1,631,000 | 4,539 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $115,105,000 | 4,170 |
Total liabilities | $100,520,000 | 4,184 |
Total deposits | $96,002,000 | 4,179 |
Interest-bearing deposits | $80,870,000 | 4,035 |
Deposits held in domestic offices | $96,002,000 | 4,179 |
% insured | 95.24% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,735,000 | 2,553 |
Subordinated debt | $0 | 118 |
All other liabilities | $783,000 | 3,276 |
Total equity capital | $14,585,000 | 3,941 |
Total bank equity capital | $14,585,000 | 3,940 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $6,906,000 | 2,872 |
Undivided profits | $7,079,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $510,000 | 4,017 |
Earning assets | $106,790,000 | 4,154 |
Long-term assets (5+ years) | $69,137,000 | 2,554 |
Average Assets, year-to-date | $114,245,500 | 4,178 |
Average Assets, quarterly | $114,245,500 | 4,178 |
Volatile liabilities | $2,253,000 | 4,877 |
Insider loans | $18,000 | 5,420 |
FHLB advances | $3,735,000 | 2,474 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,409,000 | 4,609 |
Tier 1 (core) risk-based capital | $13,436,000 | 4,019 |
Tier 2 risk-based capital | $622,000 | 4,495 |
Total risk weighted assets | $63,120,000 | 4,406 |
Total unused commitments | $5,409,000 | 4,609 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $113,386,000 | 4,225 |
Cash and due from depository institutions | $7,139,000 | 3,189 |
Interest-bearing balances | $2,734,000 | 4,625 |
Securities | $43,207,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $1,209,000 | 1,529 |
Net loans & leases | $56,615,000 | 4,499 |
Loan loss allowance | $598,000 | 4,792 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,249,000 | 3,466 |
Other real estate owned | $636,000 | 3,189 |
Goodwill and other intangibles | $946,000 | 1,576 |
All other assets | $1,385,000 | 4,812 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $113,385,000 | 4,225 |
Total liabilities | $98,862,000 | 4,262 |
Total deposits | $94,691,000 | 4,233 |
Interest-bearing deposits | $80,392,000 | 4,070 |
Deposits held in domestic offices | $94,691,000 | 4,232 |
% insured | 94.92% | 518 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,742,000 | 2,680 |
Subordinated debt | $0 | 118 |
All other liabilities | $429,000 | 4,090 |
Total equity capital | $14,523,000 | 3,944 |
Total bank equity capital | $14,523,000 | 3,943 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $6,906,000 | 2,894 |
Undivided profits | $7,017,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $427,000 | 4,470 |
Earning assets | $103,765,000 | 4,244 |
Long-term assets (5+ years) | $68,769,000 | 2,595 |
Average Assets, year-to-date | $114,498,200 | 4,166 |
Average Assets, quarterly | $116,427,000 | 4,157 |
Volatile liabilities | $2,243,000 | 4,930 |
Insider loans | $18,000 | 5,481 |
FHLB advances | $3,742,000 | 2,600 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,871,000 | 4,684 |
Tier 1 (core) risk-based capital | $13,561,000 | 4,007 |
Tier 2 risk-based capital | $598,000 | 4,587 |
Total risk weighted assets | $60,555,000 | 4,511 |
Total unused commitments | $4,871,000 | 4,684 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $119,468,000 | 4,145 |
Cash and due from depository institutions | $9,326,000 | 3,212 |
Interest-bearing balances | $6,226,000 | 3,461 |
Securities | $46,445,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,272 |
Net loans & leases | $56,492,000 | 4,532 |
Loan loss allowance | $568,000 | 4,921 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,236,000 | 3,507 |
Other real estate owned | $662,000 | 3,212 |
Goodwill and other intangibles | $949,000 | 1,579 |
All other assets | $1,558,000 | 4,727 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,468,000 | 4,145 |
Total liabilities | $104,923,000 | 4,141 |
Total deposits | $100,369,000 | 4,122 |
Interest-bearing deposits | $86,198,000 | 3,923 |
Deposits held in domestic offices | $100,369,000 | 4,121 |
% insured | 89.68% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,749,000 | 2,692 |
Subordinated debt | $0 | 120 |
All other liabilities | $805,000 | 3,417 |
Total equity capital | $14,545,000 | 3,983 |
Total bank equity capital | $14,545,000 | 3,981 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $6,906,000 | 2,922 |
Undivided profits | $7,039,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $517,000 | 4,147 |
Earning assets | $110,963,000 | 4,121 |
Long-term assets (5+ years) | $71,784,000 | 2,544 |
Average Assets, year-to-date | $114,776,250 | 4,203 |
Average Assets, quarterly | $116,458,000 | 4,188 |
Volatile liabilities | $1,990,000 | 5,109 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,749,000 | 2,606 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,362,000 | 4,839 |
Tier 1 (core) risk-based capital | $13,599,000 | 4,032 |
Tier 2 risk-based capital | $568,000 | 4,721 |
Total risk weighted assets | $60,244,000 | 4,557 |
Total unused commitments | $4,362,000 | 4,839 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $113,448,000 | 4,279 |
Cash and due from depository institutions | $6,568,000 | 3,182 |
Interest-bearing balances | $2,838,000 | 4,584 |
Securities | $45,665,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,303 |
Net loans & leases | $53,878,000 | 4,637 |
Loan loss allowance | $517,000 | 5,091 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,266,000 | 3,512 |
Other real estate owned | $618,000 | 3,182 |
Goodwill and other intangibles | $951,000 | 1,585 |
All other assets | $1,700,000 | 4,605 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,449,000 | 4,279 |
Total liabilities | $99,055,000 | 4,293 |
Total deposits | $94,524,000 | 4,292 |
Interest-bearing deposits | $80,505,000 | 4,125 |
Deposits held in domestic offices | $94,524,000 | 4,291 |
% insured | 96.69% | 341 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,755,000 | 2,713 |
Subordinated debt | $0 | 123 |
All other liabilities | $776,000 | 3,381 |
Total equity capital | $14,394,000 | 4,002 |
Total bank equity capital | $14,394,000 | 4,000 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $6,906,000 | 2,960 |
Undivided profits | $6,888,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $465,000 | 4,300 |
Earning assets | $104,183,000 | 4,279 |
Long-term assets (5+ years) | $68,246,000 | 2,643 |
Average Assets, year-to-date | $113,212,330 | 4,273 |
Average Assets, quarterly | $113,555,000 | 4,278 |
Volatile liabilities | $988,000 | 5,643 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,755,000 | 2,619 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,429,000 | 4,941 |
Tier 1 (core) risk-based capital | $13,713,000 | 4,014 |
Tier 2 risk-based capital | $517,000 | 4,889 |
Total risk weighted assets | $57,530,000 | 4,668 |
Total unused commitments | $4,429,000 | 4,941 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $113,662,000 | 4,311 |
Cash and due from depository institutions | $6,320,000 | 3,249 |
Interest-bearing balances | $3,758,000 | 4,534 |
Securities | $47,621,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,560 |
Net loans & leases | $52,295,000 | 4,697 |
Loan loss allowance | $516,000 | 5,141 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,293,000 | 3,515 |
Other real estate owned | $759,000 | 3,249 |
Goodwill and other intangibles | $954,000 | 1,568 |
All other assets | $1,617,000 | 4,641 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $113,662,000 | 4,311 |
Total liabilities | $98,723,000 | 4,342 |
Total deposits | $95,865,000 | 4,300 |
Interest-bearing deposits | $80,916,000 | 4,172 |
Deposits held in domestic offices | $95,865,000 | 4,300 |
% insured | 96.91% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,261,000 | 2,890 |
Subordinated debt | $0 | 128 |
All other liabilities | $597,000 | 3,769 |
Total equity capital | $14,939,000 | 3,952 |
Total bank equity capital | $14,939,000 | 3,951 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $6,906,000 | 2,982 |
Undivided profits | $7,433,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $511,000 | 4,028 |
Earning assets | $105,477,000 | 4,279 |
Long-term assets (5+ years) | $69,468,000 | 2,616 |
Average Assets, year-to-date | $113,094,500 | 4,308 |
Average Assets, quarterly | $113,094,500 | 4,308 |
Volatile liabilities | $986,000 | 5,632 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,261,000 | 2,802 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,656,000 | 4,919 |
Tier 1 (core) risk-based capital | $13,799,000 | 4,016 |
Tier 2 risk-based capital | $516,000 | 4,872 |
Total risk weighted assets | $54,563,000 | 4,767 |
Total unused commitments | $4,656,000 | 4,919 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $112,527,000 | 4,367 |
Cash and due from depository institutions | $6,467,000 | 3,282 |
Interest-bearing balances | $3,237,000 | 4,476 |
Securities | $48,231,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,316 |
Net loans & leases | $52,156,000 | 4,778 |
Loan loss allowance | $599,000 | 5,019 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,335,000 | 3,544 |
Other real estate owned | $597,000 | 3,282 |
Goodwill and other intangibles | $956,000 | 1,564 |
All other assets | $1,585,000 | 4,765 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,526,000 | 4,367 |
Total liabilities | $97,625,000 | 4,402 |
Total deposits | $93,066,000 | 4,410 |
Interest-bearing deposits | $79,075,000 | 4,239 |
Deposits held in domestic offices | $93,066,000 | 4,410 |
% insured | 96.32% | 406 |
Federal funds purchased & repurchase agreements | $2,136,000 | 1,495 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,268,000 | 3,036 |
Subordinated debt | $0 | 126 |
All other liabilities | $155,000 | 5,434 |
Total equity capital | $14,901,000 | 3,962 |
Total bank equity capital | $14,901,000 | 3,960 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $6,906,000 | 2,999 |
Undivided profits | $7,395,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $452,000 | 4,450 |
Earning assets | $103,824,000 | 4,344 |
Long-term assets (5+ years) | $70,742,000 | 2,616 |
Average Assets, year-to-date | $116,258,000 | 4,251 |
Average Assets, quarterly | $113,385,000 | 4,342 |
Volatile liabilities | $3,121,000 | 4,811 |
Insider loans | $22,000 | 5,710 |
FHLB advances | $2,268,000 | 2,935 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,643,000 | 4,883 |
Tier 1 (core) risk-based capital | $13,845,000 | 4,030 |
Tier 2 risk-based capital | $599,000 | 4,769 |
Total risk weighted assets | $59,218,000 | 4,700 |
Total unused commitments | $4,643,000 | 4,883 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $114,243,000 | 4,346 |
Cash and due from depository institutions | $6,144,000 | 3,329 |
Interest-bearing balances | $3,404,000 | 4,400 |
Securities | $48,902,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,394 |
Net loans & leases | $51,720,000 | 4,814 |
Loan loss allowance | $971,000 | 4,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,358,000 | 3,558 |
Other real estate owned | $657,000 | 3,329 |
Goodwill and other intangibles | $973,000 | 1,566 |
All other assets | $1,684,000 | 4,759 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,243,000 | 4,346 |
Total liabilities | $99,193,000 | 4,390 |
Total deposits | $96,712,000 | 4,318 |
Interest-bearing deposits | $84,175,000 | 4,127 |
Deposits held in domestic offices | $96,712,000 | 4,317 |
% insured | 94.85% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,274,000 | 3,042 |
Subordinated debt | $0 | 131 |
All other liabilities | $207,000 | 5,461 |
Total equity capital | $15,050,000 | 3,933 |
Total bank equity capital | $15,050,000 | 3,931 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $6,906,000 | 3,023 |
Undivided profits | $7,544,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $551,000 | 4,124 |
Earning assets | $105,831,000 | 4,332 |
Long-term assets (5+ years) | $71,871,000 | 2,617 |
Average Assets, year-to-date | $117,190,750 | 4,278 |
Average Assets, quarterly | $115,450,000 | 4,315 |
Volatile liabilities | $983,000 | 5,854 |
Insider loans | $22,000 | 5,802 |
FHLB advances | $2,274,000 | 2,941 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,547,000 | 4,980 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,997 |
Tier 2 risk-based capital | $796,000 | 4,287 |
Total risk weighted assets | $59,718,000 | 4,712 |
Total unused commitments | $4,547,000 | 4,980 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $116,657,000 | 4,322 |
Cash and due from depository institutions | $6,927,000 | 3,343 |
Interest-bearing balances | $3,413,000 | 4,479 |
Securities | $49,646,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 1,617 |
Net loans & leases | $52,811,000 | 4,793 |
Loan loss allowance | $1,037,000 | 4,182 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,364,000 | 3,578 |
Other real estate owned | $857,000 | 3,343 |
Goodwill and other intangibles | $973,000 | 1,558 |
All other assets | $1,681,000 | 4,755 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $116,657,000 | 4,322 |
Total liabilities | $101,546,000 | 4,358 |
Total deposits | $98,920,000 | 4,297 |
Interest-bearing deposits | $84,939,000 | 4,125 |
Deposits held in domestic offices | $98,920,000 | 4,296 |
% insured | 95.03% | 698 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,280,000 | 3,041 |
Subordinated debt | $0 | 135 |
All other liabilities | $346,000 | 4,686 |
Total equity capital | $15,111,000 | 3,913 |
Total bank equity capital | $15,111,000 | 3,911 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $6,906,000 | 3,051 |
Undivided profits | $7,605,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 565 |
Income earned, not collected on loans | $484,000 | 4,332 |
Earning assets | $107,268,000 | 4,320 |
Long-term assets (5+ years) | $74,181,000 | 2,568 |
Average Assets, year-to-date | $118,173,330 | 4,284 |
Average Assets, quarterly | $119,008,500 | 4,277 |
Volatile liabilities | $981,000 | 5,863 |
Insider loans | $24,000 | 5,857 |
FHLB advances | $2,280,000 | 2,934 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,116,000 | 5,144 |
Tier 1 (core) risk-based capital | $14,537,000 | 3,936 |
Tier 2 risk-based capital | $773,000 | 4,392 |
Total risk weighted assets | $61,600,000 | 4,675 |
Total unused commitments | $4,116,000 | 5,145 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $121,360,000 | 4,265 |
Cash and due from depository institutions | $13,851,000 | 3,414 |
Interest-bearing balances | $10,352,000 | 2,979 |
Securities | $47,573,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,720 |
Net loans & leases | $52,005,000 | 4,822 |
Loan loss allowance | $928,000 | 4,461 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,325,000 | 3,634 |
Other real estate owned | $817,000 | 3,414 |
Goodwill and other intangibles | $973,000 | 1,561 |
All other assets | $2,013,000 | 4,527 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $121,360,000 | 4,265 |
Total liabilities | $106,541,000 | 4,298 |
Total deposits | $103,914,000 | 4,245 |
Interest-bearing deposits | $89,080,000 | 4,086 |
Deposits held in domestic offices | $103,914,000 | 4,244 |
% insured | 92.64% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,286,000 | 2,919 |
Subordinated debt | $0 | 134 |
All other liabilities | $341,000 | 4,628 |
Total equity capital | $14,819,000 | 3,928 |
Total bank equity capital | $14,819,000 | 3,926 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $6,906,000 | 3,077 |
Undivided profits | $7,313,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 560 |
Income earned, not collected on loans | $516,000 | 4,150 |
Earning assets | $111,733,000 | 4,253 |
Long-term assets (5+ years) | $73,951,000 | 2,560 |
Average Assets, year-to-date | $118,931,500 | 4,301 |
Average Assets, quarterly | $118,931,500 | 4,301 |
Volatile liabilities | $979,000 | 5,882 |
Insider loans | $25,000 | 5,905 |
FHLB advances | $2,286,000 | 2,828 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,526,000 | 5,351 |
Tier 1 (core) risk-based capital | $14,606,000 | 3,925 |
Tier 2 risk-based capital | $778,000 | 4,410 |
Total risk weighted assets | $62,060,000 | 4,678 |
Total unused commitments | $3,526,000 | 5,351 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $116,503,000 | 4,373 |
Cash and due from depository institutions | $8,295,000 | 3,400 |
Interest-bearing balances | $4,979,000 | 3,998 |
Securities | $47,563,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $805,000 | 2,009 |
Net loans & leases | $53,264,000 | 4,840 |
Loan loss allowance | $823,000 | 4,712 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,343,000 | 3,656 |
Other real estate owned | $922,000 | 3,400 |
Goodwill and other intangibles | $973,000 | 1,556 |
All other assets | $2,338,000 | 4,384 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $116,503,000 | 4,373 |
Total liabilities | $102,225,000 | 4,401 |
Total deposits | $99,546,000 | 4,344 |
Interest-bearing deposits | $84,851,000 | 4,193 |
Deposits held in domestic offices | $99,546,000 | 4,343 |
% insured | 92.57% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,292,000 | 3,061 |
Subordinated debt | $0 | 136 |
All other liabilities | $387,000 | 4,427 |
Total equity capital | $14,278,000 | 3,996 |
Total bank equity capital | $14,278,000 | 3,993 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $6,906,000 | 3,110 |
Undivided profits | $6,772,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 551 |
Income earned, not collected on loans | $472,000 | 4,481 |
Earning assets | $106,611,000 | 4,366 |
Long-term assets (5+ years) | $74,224,000 | 2,523 |
Average Assets, year-to-date | $111,597,400 | 4,466 |
Average Assets, quarterly | $117,560,000 | 4,347 |
Volatile liabilities | $977,000 | 5,999 |
Insider loans | $24,000 | 5,965 |
FHLB advances | $2,292,000 | 2,960 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,598,000 | 5,306 |
Tier 1 (core) risk-based capital | $14,474,000 | 3,960 |
Tier 2 risk-based capital | $792,000 | 4,409 |
Total risk weighted assets | $63,320,000 | 4,684 |
Total unused commitments | $3,598,000 | 5,306 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $118,617,000 | 4,349 |
Cash and due from depository institutions | $4,491,000 | 3,474 |
Interest-bearing balances | $3,628,000 | 4,513 |
Securities | $53,002,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $1,563,000 | 1,622 |
Net loans & leases | $53,296,000 | 4,871 |
Loan loss allowance | $990,000 | 4,439 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,372,000 | 3,659 |
Other real estate owned | $618,000 | 3,474 |
Goodwill and other intangibles | $866,000 | 1,617 |
All other assets | $2,409,000 | 4,359 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,617,000 | 4,349 |
Total liabilities | $104,299,000 | 4,360 |
Total deposits | $103,456,000 | 4,252 |
Interest-bearing deposits | $89,512,000 | 4,076 |
Deposits held in domestic offices | $103,456,000 | 4,252 |
% insured | 88.97% | 2,641 |
Federal funds purchased & repurchase agreements | $238,000 | 2,180 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $298,000 | 3,777 |
Subordinated debt | $0 | 150 |
All other liabilities | $307,000 | 5,105 |
Total equity capital | $14,318,000 | 4,022 |
Total bank equity capital | $14,318,000 | 4,019 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $6,906,000 | 3,130 |
Undivided profits | $6,812,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 433 |
Income earned, not collected on loans | $598,000 | 4,024 |
Earning assets | $111,489,000 | 4,262 |
Long-term assets (5+ years) | $76,306,000 | 2,470 |
Average Assets, year-to-date | $110,371,000 | 4,527 |
Average Assets, quarterly | $119,359,000 | 4,329 |
Volatile liabilities | $965,000 | 6,073 |
Insider loans | $27,000 | 6,014 |
FHLB advances | $298,000 | 3,607 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,902,000 | 5,269 |
Tier 1 (core) risk-based capital | $14,356,000 | 4,008 |
Tier 2 risk-based capital | $788,000 | 4,468 |
Total risk weighted assets | $62,884,000 | 4,729 |
Total unused commitments | $3,902,000 | 5,269 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $120,101,000 | 4,327 |
Cash and due from depository institutions | $7,480,000 | 3,496 |
Interest-bearing balances | $3,866,000 | 4,558 |
Securities | $54,515,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,767 |
Net loans & leases | $50,606,000 | 4,990 |
Loan loss allowance | $992,000 | 4,461 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,375,000 | 3,670 |
Other real estate owned | $808,000 | 3,496 |
Goodwill and other intangibles | $866,000 | 1,613 |
All other assets | $1,851,000 | 4,755 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $120,101,000 | 4,327 |
Total liabilities | $105,653,000 | 4,338 |
Total deposits | $105,033,000 | 4,231 |
Interest-bearing deposits | $90,398,000 | 4,082 |
Deposits held in domestic offices | $105,033,000 | 4,230 |
% insured | 90.77% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $305,000 | 3,755 |
Subordinated debt | $0 | 152 |
All other liabilities | $315,000 | 4,957 |
Total equity capital | $14,448,000 | 4,004 |
Total bank equity capital | $14,448,000 | 4,001 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $6,717,000 | 3,202 |
Undivided profits | $7,131,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 434 |
Income earned, not collected on loans | $515,000 | 4,380 |
Earning assets | $110,587,000 | 4,311 |
Long-term assets (5+ years) | $74,908,000 | 2,456 |
Average Assets, year-to-date | $107,622,330 | 4,624 |
Average Assets, quarterly | $110,929,000 | 4,546 |
Volatile liabilities | $1,226,000 | 5,920 |
Insider loans | $31,000 | 6,054 |
FHLB advances | $305,000 | 3,589 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,552,000 | 6,143 |
Tier 1 (core) risk-based capital | $14,212,000 | 4,017 |
Tier 2 risk-based capital | $816,000 | 4,388 |
Total risk weighted assets | $60,877,000 | 4,789 |
Total unused commitments | $1,552,000 | 6,143 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $101,757,000 | 4,826 |
Cash and due from depository institutions | $5,758,000 | 3,826 |
Interest-bearing balances | $3,192,000 | 5,113 |
Securities | $41,777,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 2,048 |
Net loans & leases | $47,623,000 | 5,099 |
Loan loss allowance | $1,015,000 | 4,449 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,274,000 | 3,775 |
Other real estate owned | $836,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,585,000 | 5,063 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,757,000 | 4,826 |
Total liabilities | $89,226,000 | 4,849 |
Total deposits | $87,403,000 | 4,790 |
Interest-bearing deposits | $77,183,000 | 4,568 |
Deposits held in domestic offices | $87,403,000 | 4,790 |
% insured | 89.68% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,309,000 | 3,274 |
Subordinated debt | $0 | 155 |
All other liabilities | $514,000 | 4,314 |
Total equity capital | $12,531,000 | 4,475 |
Total bank equity capital | $12,531,000 | 4,474 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,900,000 | 4,998 |
Undivided profits | $10,031,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 433 |
Income earned, not collected on loans | $444,000 | 4,727 |
Earning assets | $94,496,000 | 4,793 |
Long-term assets (5+ years) | $62,277,000 | 2,785 |
Average Assets, year-to-date | $101,383,000 | 4,829 |
Average Assets, quarterly | $101,383,000 | 4,829 |
Volatile liabilities | $2,280,000 | 5,336 |
Insider loans | $133,000 | 5,655 |
FHLB advances | $1,309,000 | 3,161 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,667,000 | 5,435 |
Tier 1 (core) risk-based capital | $12,102,000 | 4,426 |
Tier 2 risk-based capital | $655,000 | 4,886 |
Total risk weighted assets | $52,017,000 | 5,146 |
Total unused commitments | $3,667,000 | 5,435 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $101,009,000 | 4,866 |
Cash and due from depository institutions | $4,550,000 | 3,779 |
Interest-bearing balances | $1,023,000 | 5,913 |
Securities | $41,991,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 2,259 |
Net loans & leases | $48,736,000 | 5,122 |
Loan loss allowance | $986,000 | 4,546 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,284,000 | 3,776 |
Other real estate owned | $848,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,451,000 | 5,265 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $101,009,000 | 4,866 |
Total liabilities | $88,416,000 | 4,898 |
Total deposits | $86,561,000 | 4,826 |
Interest-bearing deposits | $76,628,000 | 4,582 |
Deposits held in domestic offices | $86,561,000 | 4,825 |
% insured | 89.71% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,315,000 | 3,482 |
Subordinated debt | $0 | 159 |
All other liabilities | $540,000 | 4,298 |
Total equity capital | $12,593,000 | 4,492 |
Total bank equity capital | $12,593,000 | 4,490 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,900,000 | 5,038 |
Undivided profits | $10,093,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 421 |
Income earned, not collected on loans | $396,000 | 5,069 |
Earning assets | $92,899,000 | 4,839 |
Long-term assets (5+ years) | $61,837,000 | 2,749 |
Average Assets, year-to-date | $103,858,600 | 4,738 |
Average Assets, quarterly | $103,307,000 | 4,789 |
Volatile liabilities | $3,192,000 | 5,048 |
Insider loans | $173,000 | 5,541 |
FHLB advances | $1,315,000 | 3,351 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,175,000 | 5,538 |
Tier 1 (core) risk-based capital | $12,018,000 | 4,459 |
Tier 2 risk-based capital | $660,000 | 4,895 |
Total risk weighted assets | $52,458,000 | 5,179 |
Total unused commitments | $3,175,000 | 5,538 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $105,605,000 | 4,763 |
Cash and due from depository institutions | $6,983,000 | 3,807 |
Interest-bearing balances | $4,054,000 | 4,566 |
Securities | $41,853,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,903 |
Net loans & leases | $50,070,000 | 5,124 |
Loan loss allowance | $1,004,000 | 4,585 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,581,000 | 3,575 |
Other real estate owned | $693,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,525,000 | 5,280 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $105,605,000 | 4,763 |
Total liabilities | $92,832,000 | 4,787 |
Total deposits | $90,775,000 | 4,701 |
Interest-bearing deposits | $80,995,000 | 4,451 |
Deposits held in domestic offices | $90,775,000 | 4,700 |
% insured | 86.33% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,321,000 | 3,553 |
Subordinated debt | $0 | 163 |
All other liabilities | $736,000 | 3,964 |
Total equity capital | $12,773,000 | 4,531 |
Total bank equity capital | $12,773,000 | 4,528 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,900,000 | 5,098 |
Undivided profits | $10,273,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 454 |
Income earned, not collected on loans | $505,000 | 4,716 |
Earning assets | $97,877,000 | 4,715 |
Long-term assets (5+ years) | $62,931,000 | 2,702 |
Average Assets, year-to-date | $104,571,000 | 4,758 |
Average Assets, quarterly | $106,432,000 | 4,729 |
Volatile liabilities | $4,790,000 | 4,524 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,321,000 | 3,417 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,157,000 | 5,644 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,485 |
Tier 2 risk-based capital | $323,000 | 6,084 |
Total risk weighted assets | $53,768,000 | 5,186 |
Total unused commitments | $3,157,000 | 5,644 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $107,259,000 | 4,732 |
Cash and due from depository institutions | $5,643,000 | 3,892 |
Interest-bearing balances | $1,094,000 | 5,790 |
Securities | $44,430,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 2,143 |
Net loans & leases | $51,114,000 | 5,115 |
Loan loss allowance | $941,000 | 4,725 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,525,000 | 3,631 |
Other real estate owned | $415,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,528,000 | 5,275 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $107,259,000 | 4,732 |
Total liabilities | $94,700,000 | 4,741 |
Total deposits | $92,762,000 | 4,662 |
Interest-bearing deposits | $81,440,000 | 4,480 |
Deposits held in domestic offices | $92,762,000 | 4,660 |
% insured | 87.16% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,326,000 | 3,602 |
Subordinated debt | $0 | 180 |
All other liabilities | $612,000 | 4,136 |
Total equity capital | $12,559,000 | 4,535 |
Total bank equity capital | $12,559,000 | 4,533 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,900,000 | 5,116 |
Undivided profits | $10,059,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 338 |
Income earned, not collected on loans | $444,000 | 4,939 |
Earning assets | $98,242,000 | 4,723 |
Long-term assets (5+ years) | $65,404,000 | 2,590 |
Average Assets, year-to-date | $104,226,330 | 4,795 |
Average Assets, quarterly | $106,420,500 | 4,755 |
Volatile liabilities | $4,783,000 | 4,567 |
Insider loans | $179,000 | 5,657 |
FHLB advances | $1,326,000 | 3,476 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,111,000 | 5,680 |
Tier 1 (core) risk-based capital | $11,953,000 | 4,497 |
Tier 2 risk-based capital | $249,000 | 6,437 |
Total risk weighted assets | $54,652,000 | 5,180 |
Total unused commitments | $3,111,000 | 5,680 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $105,582,000 | 4,818 |
Cash and due from depository institutions | $6,602,000 | 3,996 |
Interest-bearing balances | $2,483,000 | 5,282 |
Securities | $41,198,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 2,148 |
Net loans & leases | $51,164,000 | 5,128 |
Loan loss allowance | $906,000 | 4,834 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,290,000 | 3,851 |
Other real estate owned | $420,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,606,000 | 5,219 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,582,000 | 4,818 |
Total liabilities | $93,367,000 | 4,825 |
Total deposits | $91,551,000 | 4,759 |
Interest-bearing deposits | $80,198,000 | 4,573 |
Deposits held in domestic offices | $91,551,000 | 4,757 |
% insured | 88.71% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,332,000 | 3,613 |
Subordinated debt | $0 | 185 |
All other liabilities | $484,000 | 4,543 |
Total equity capital | $12,215,000 | 4,584 |
Total bank equity capital | $12,215,000 | 4,583 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,900,000 | 5,153 |
Undivided profits | $9,715,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 413 |
Income earned, not collected on loans | $490,000 | 4,685 |
Earning assets | $97,147,000 | 4,791 |
Long-term assets (5+ years) | $61,150,000 | 2,716 |
Average Assets, year-to-date | $102,710,000 | 4,873 |
Average Assets, quarterly | $102,710,000 | 4,873 |
Volatile liabilities | $3,482,000 | 5,067 |
Insider loans | $182,000 | 5,710 |
FHLB advances | $1,332,000 | 3,490 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,083,000 | 5,774 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,516 |
Tier 2 risk-based capital | $214,000 | 6,653 |
Total risk weighted assets | $54,635,000 | 5,197 |
Total unused commitments | $3,083,000 | 5,774 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $99,838,000 | 4,952 |
Cash and due from depository institutions | $6,550,000 | 4,003 |
Interest-bearing balances | $3,001,000 | 4,802 |
Securities | $34,278,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 1,894 |
Net loans & leases | $52,394,000 | 5,140 |
Loan loss allowance | $964,000 | 4,706 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,358,000 | 3,796 |
Other real estate owned | $180,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,777,000 | 5,133 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,838,000 | 4,952 |
Total liabilities | $87,815,000 | 4,979 |
Total deposits | $85,585,000 | 4,906 |
Interest-bearing deposits | $73,768,000 | 4,781 |
Deposits held in domestic offices | $85,585,000 | 4,905 |
% insured | 90.06% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,337,000 | 3,793 |
Subordinated debt | $0 | 193 |
All other liabilities | $893,000 | 3,448 |
Total equity capital | $12,023,000 | 4,621 |
Total bank equity capital | $12,023,000 | 4,619 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,900,000 | 5,181 |
Undivided profits | $9,523,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 418 |
Income earned, not collected on loans | $398,000 | 5,380 |
Earning assets | $91,974,000 | 4,908 |
Long-term assets (5+ years) | $54,761,000 | 2,482 |
Average Assets, year-to-date | $98,343,800 | 4,938 |
Average Assets, quarterly | $100,008,500 | 4,927 |
Volatile liabilities | $3,477,000 | 5,204 |
Insider loans | $90,000 | 6,141 |
FHLB advances | $1,337,000 | 3,649 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,545,000 | 5,546 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,552 |
Tier 2 risk-based capital | $270,000 | 6,426 |
Total risk weighted assets | $54,815,000 | 5,224 |
Total unused commitments | $3,545,000 | 5,547 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $100,179,000 | 4,951 |
Cash and due from depository institutions | $4,590,000 | 4,020 |
Interest-bearing balances | $1,186,000 | 5,597 |
Securities | $35,690,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 2,123 |
Net loans & leases | $53,307,000 | 5,136 |
Loan loss allowance | $963,000 | 4,748 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,354,000 | 3,830 |
Other real estate owned | $180,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,950,000 | 5,016 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $100,179,000 | 4,951 |
Total liabilities | $88,335,000 | 4,965 |
Total deposits | $86,069,000 | 4,887 |
Interest-bearing deposits | $74,398,000 | 4,772 |
Deposits held in domestic offices | $86,069,000 | 4,886 |
% insured | 88.58% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,343,000 | 3,912 |
Subordinated debt | $0 | 206 |
All other liabilities | $923,000 | 3,535 |
Total equity capital | $11,844,000 | 4,711 |
Total bank equity capital | $11,844,000 | 4,709 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,900,000 | 5,230 |
Undivided profits | $9,344,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 427 |
Income earned, not collected on loans | $517,000 | 4,797 |
Earning assets | $92,291,000 | 4,912 |
Long-term assets (5+ years) | $53,069,000 | 2,480 |
Average Assets, year-to-date | $97,970,250 | 4,980 |
Average Assets, quarterly | $99,393,500 | 4,952 |
Volatile liabilities | $3,475,000 | 5,260 |
Insider loans | $101,000 | 6,172 |
FHLB advances | $1,343,000 | 3,752 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,871,000 | 5,444 |
Tier 1 (core) risk-based capital | $11,241,000 | 4,645 |
Tier 2 risk-based capital | $261,000 | 6,517 |
Total risk weighted assets | $55,426,000 | 5,241 |
Total unused commitments | $3,871,000 | 5,446 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $98,608,000 | 5,011 |
Cash and due from depository institutions | $3,964,000 | 3,987 |
Interest-bearing balances | $564,000 | 5,934 |
Securities | $36,770,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 2,687 |
Net loans & leases | $52,325,000 | 5,229 |
Loan loss allowance | $921,000 | 4,873 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,344,000 | 3,849 |
Other real estate owned | $231,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,897,000 | 5,105 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,608,000 | 5,011 |
Total liabilities | $87,209,000 | 5,039 |
Total deposits | $85,000,000 | 4,955 |
Interest-bearing deposits | $73,248,000 | 4,863 |
Deposits held in domestic offices | $85,000,000 | 4,954 |
% insured | 90.16% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,348,000 | 3,973 |
Subordinated debt | $0 | 212 |
All other liabilities | $861,000 | 3,490 |
Total equity capital | $11,399,000 | 4,766 |
Total bank equity capital | $11,399,000 | 4,764 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,900,000 | 5,272 |
Undivided profits | $8,899,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 598 |
Income earned, not collected on loans | $430,000 | 5,271 |
Earning assets | $90,736,000 | 4,988 |
Long-term assets (5+ years) | $54,248,000 | 2,427 |
Average Assets, year-to-date | $97,234,000 | 5,041 |
Average Assets, quarterly | $99,186,000 | 5,000 |
Volatile liabilities | $4,172,000 | 5,020 |
Insider loans | $104,000 | 6,189 |
FHLB advances | $1,348,000 | 3,817 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,329,000 | 5,369 |
Tier 1 (core) risk-based capital | $10,957,000 | 4,694 |
Tier 2 risk-based capital | $231,000 | 6,716 |
Total risk weighted assets | $54,547,000 | 5,332 |
Total unused commitments | $4,329,000 | 5,370 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $99,764,000 | 5,018 |
Cash and due from depository institutions | $8,617,000 | 4,003 |
Interest-bearing balances | $5,898,000 | 3,877 |
Securities | $34,621,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 2,527 |
Net loans & leases | $49,731,000 | 5,358 |
Loan loss allowance | $849,000 | 5,066 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,382,000 | 3,856 |
Other real estate owned | $294,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,017,000 | 5,030 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,764,000 | 5,018 |
Total liabilities | $88,980,000 | 5,018 |
Total deposits | $86,133,000 | 4,969 |
Interest-bearing deposits | $74,241,000 | 4,890 |
Deposits held in domestic offices | $86,133,000 | 4,968 |
% insured | 89.83% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,353,000 | 3,698 |
Subordinated debt | $0 | 214 |
All other liabilities | $494,000 | 4,536 |
Total equity capital | $10,784,000 | 4,881 |
Total bank equity capital | $10,784,000 | 4,880 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,900,000 | 5,316 |
Undivided profits | $8,284,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 417 |
Income earned, not collected on loans | $501,000 | 4,869 |
Earning assets | $92,352,000 | 4,988 |
Long-term assets (5+ years) | $52,913,000 | 2,414 |
Average Assets, year-to-date | $96,547,000 | 5,090 |
Average Assets, quarterly | $96,547,000 | 5,090 |
Volatile liabilities | $3,971,000 | 5,136 |
Insider loans | $107,000 | 6,239 |
FHLB advances | $2,353,000 | 3,551 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,271,000 | 5,447 |
Tier 1 (core) risk-based capital | $10,708,000 | 4,771 |
Tier 2 risk-based capital | $177,000 | 6,995 |
Total risk weighted assets | $53,105,000 | 5,420 |
Total unused commitments | $4,271,000 | 5,449 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $93,330,000 | 5,232 |
Cash and due from depository institutions | $3,736,000 | 3,960 |
Interest-bearing balances | $855,000 | 5,635 |
Securities | $28,017,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $5,342,000 | 1,357 |
Net loans & leases | $51,535,000 | 5,381 |
Loan loss allowance | $835,000 | 5,108 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,420,000 | 3,854 |
Other real estate owned | $294,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,986,000 | 5,175 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $93,330,000 | 5,232 |
Total liabilities | $82,712,000 | 5,233 |
Total deposits | $79,979,000 | 5,164 |
Interest-bearing deposits | $67,681,000 | 5,144 |
Deposits held in domestic offices | $79,979,000 | 5,163 |
% insured | 88.91% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,359,000 | 3,892 |
Subordinated debt | $0 | 220 |
All other liabilities | $374,000 | 5,158 |
Total equity capital | $10,618,000 | 4,924 |
Total bank equity capital | $10,618,000 | 4,923 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,900,000 | 5,361 |
Undivided profits | $8,118,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $414,000 | 5,538 |
Earning assets | $85,749,000 | 5,198 |
Long-term assets (5+ years) | $47,518,000 | 2,546 |
Average Assets, year-to-date | $85,758,200 | 5,413 |
Average Assets, quarterly | $90,479,500 | 5,307 |
Volatile liabilities | $7,620,000 | 6,448 |
Insider loans | $115,000 | 6,325 |
FHLB advances | $2,359,000 | 3,743 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,738,000 | 5,606 |
Tier 1 (core) risk-based capital | $10,510,000 | 4,843 |
Tier 2 risk-based capital | $164,000 | 7,126 |
Total risk weighted assets | $53,017,000 | 5,504 |
Total unused commitments | $3,738,000 | 5,608 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $87,629,000 | 5,454 |
Cash and due from depository institutions | $4,204,000 | 4,015 |
Interest-bearing balances | $1,549,000 | 5,172 |
Securities | $21,689,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 1,614 |
Net loans & leases | $52,415,000 | 5,437 |
Loan loss allowance | $827,000 | 5,174 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,434,000 | 3,895 |
Other real estate owned | $123,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,109,000 | 5,172 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $87,629,000 | 5,454 |
Total liabilities | $76,859,000 | 5,463 |
Total deposits | $75,880,000 | 5,336 |
Interest-bearing deposits | $64,443,000 | 5,328 |
Deposits held in domestic offices | $75,880,000 | 5,335 |
% insured | 89.72% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $364,000 | 4,780 |
Subordinated debt | $0 | 233 |
All other liabilities | $615,000 | 4,571 |
Total equity capital | $10,770,000 | 5,039 |
Total bank equity capital | $10,770,000 | 5,038 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $8,270,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,355 |
Earning assets | $80,308,000 | 5,429 |
Long-term assets (5+ years) | $43,181,000 | 2,691 |
Average Assets, year-to-date | $83,865,250 | 5,541 |
Average Assets, quarterly | $85,624,500 | 5,504 |
Volatile liabilities | $7,005,000 | 6,638 |
Insider loans | $118,000 | 6,396 |
FHLB advances | $364,000 | 4,530 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,722,000 | 5,755 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,991 |
Tier 2 risk-based capital | $160,000 | 7,229 |
Total risk weighted assets | $52,664,000 | 5,605 |
Total unused commitments | $3,722,000 | 5,758 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $83,620,000 | 5,603 |
Cash and due from depository institutions | $3,714,000 | 4,142 |
Interest-bearing balances | $1,046,000 | 5,378 |
Securities | $22,442,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 2,962 |
Net loans & leases | $51,538,000 | 5,524 |
Loan loss allowance | $1,097,000 | 4,557 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,463,000 | 3,898 |
Other real estate owned | $72,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,892,000 | 5,427 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,620,000 | 5,603 |
Total liabilities | $73,215,000 | 5,621 |
Total deposits | $70,762,000 | 5,534 |
Interest-bearing deposits | $60,112,000 | 5,517 |
Deposits held in domestic offices | $70,762,000 | 5,533 |
% insured | 91.46% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,019,000 | 4,222 |
Subordinated debt | $0 | 241 |
All other liabilities | $434,000 | 5,188 |
Total equity capital | $10,405,000 | 5,122 |
Total bank equity capital | $10,405,000 | 5,121 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $7,905,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $369,000 | 5,987 |
Earning assets | $76,525,000 | 5,575 |
Long-term assets (5+ years) | $41,878,000 | 2,746 |
Average Assets, year-to-date | $82,610,670 | 5,605 |
Average Assets, quarterly | $82,676,500 | 5,627 |
Volatile liabilities | $6,555,000 | 6,762 |
Insider loans | $186,000 | 6,183 |
FHLB advances | $2,019,000 | 4,066 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,541,000 | 5,892 |
Tier 1 (core) risk-based capital | $10,085,000 | 5,047 |
Tier 2 risk-based capital | $449,000 | 6,036 |
Total risk weighted assets | $51,170,000 | 5,705 |
Total unused commitments | $3,541,000 | 5,894 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $81,733,000 | 5,732 |
Cash and due from depository institutions | $3,593,000 | 4,260 |
Interest-bearing balances | $839,000 | 5,509 |
Securities | $24,207,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,091 |
Net loans & leases | $47,405,000 | 5,750 |
Loan loss allowance | $1,113,000 | 4,572 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,505,000 | 3,930 |
Other real estate owned | $126,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,072,000 | 5,318 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $81,733,000 | 5,732 |
Total liabilities | $71,637,000 | 5,746 |
Total deposits | $69,099,000 | 5,666 |
Interest-bearing deposits | $58,271,000 | 5,658 |
Deposits held in domestic offices | $69,099,000 | 5,665 |
% insured | 91.41% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,024,000 | 4,326 |
Subordinated debt | $0 | 248 |
All other liabilities | $514,000 | 4,799 |
Total equity capital | $10,096,000 | 5,226 |
Total bank equity capital | $10,096,000 | 5,225 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $7,596,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $481,000 | 5,359 |
Earning assets | $74,276,000 | 5,721 |
Long-term assets (5+ years) | $41,945,000 | 2,735 |
Average Assets, year-to-date | $82,106,000 | 5,700 |
Average Assets, quarterly | $82,106,000 | 5,700 |
Volatile liabilities | $6,565,000 | 6,842 |
Insider loans | $189,000 | 6,244 |
FHLB advances | $2,024,000 | 4,172 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,818,000 | 5,929 |
Tier 1 (core) risk-based capital | $9,914,000 | 5,153 |
Tier 2 risk-based capital | $503,000 | 5,847 |
Total risk weighted assets | $48,199,000 | 5,887 |
Total unused commitments | $3,818,000 | 5,934 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $82,479,000 | 5,719 |
Cash and due from depository institutions | $3,756,000 | 4,060 |
Interest-bearing balances | $510,000 | 5,614 |
Securities | $24,369,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $2,182,000 | 2,749 |
Net loans & leases | $47,416,000 | 5,808 |
Loan loss allowance | $1,166,000 | 4,444 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,513,000 | 3,950 |
Other real estate owned | $222,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,021,000 | 5,456 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $82,479,000 | 5,719 |
Total liabilities | $72,614,000 | 5,744 |
Total deposits | $70,194,000 | 5,627 |
Interest-bearing deposits | $59,160,000 | 5,608 |
Deposits held in domestic offices | $70,194,000 | 5,627 |
% insured | 89.65% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,029,000 | 4,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 5,409 |
Total equity capital | $9,865,000 | 5,279 |
Total bank equity capital | $9,865,000 | 5,278 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $7,365,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $391,000 | 6,065 |
Earning assets | $74,477,000 | 5,708 |
Long-term assets (5+ years) | $41,314,000 | 2,744 |
Average Assets, year-to-date | $82,085,800 | 5,665 |
Average Assets, quarterly | $82,630,500 | 5,699 |
Volatile liabilities | $8,659,000 | 6,504 |
Insider loans | $197,000 | 6,281 |
FHLB advances | $2,029,000 | 4,331 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,230,000 | 6,152 |
Tier 1 (core) risk-based capital | $9,779,000 | 5,186 |
Tier 2 risk-based capital | $556,000 | 5,685 |
Total risk weighted assets | $48,268,000 | 5,944 |
Total unused commitments | $3,230,000 | 6,153 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $82,782,000 | 5,728 |
Cash and due from depository institutions | $4,472,000 | 4,186 |
Interest-bearing balances | $1,439,000 | 4,644 |
Securities | $25,919,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 3,324 |
Net loans & leases | $46,227,000 | 5,885 |
Loan loss allowance | $820,000 | 5,190 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,516,000 | 3,974 |
Other real estate owned | $222,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,009,000 | 5,090 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $82,781,000 | 5,728 |
Total liabilities | $72,642,000 | 5,737 |
Total deposits | $69,211,000 | 5,652 |
Interest-bearing deposits | $57,735,000 | 5,675 |
Deposits held in domestic offices | $69,211,000 | 5,651 |
% insured | 85.40% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,534,000 | 4,455 |
Subordinated debt | $0 | 269 |
All other liabilities | $897,000 | 4,011 |
Total equity capital | $10,139,000 | 5,328 |
Total bank equity capital | $10,139,000 | 5,326 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $7,639,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $579,000 | 5,204 |
Earning assets | $75,002,000 | 5,728 |
Long-term assets (5+ years) | $23,076,000 | 3,877 |
Average Assets, year-to-date | $81,987,500 | 5,691 |
Average Assets, quarterly | $83,001,500 | 5,696 |
Volatile liabilities | $8,686,000 | 6,554 |
Insider loans | $594,000 | 5,115 |
FHLB advances | $2,534,000 | 4,312 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,454,000 | 6,170 |
Tier 1 (core) risk-based capital | $9,847,000 | 5,246 |
Tier 2 risk-based capital | $599,000 | 5,529 |
Total risk weighted assets | $47,685,000 | 5,996 |
Total unused commitments | $3,454,000 | 6,172 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $83,221,000 | 5,721 |
Cash and due from depository institutions | $3,512,000 | 4,395 |
Interest-bearing balances | $354,000 | 5,562 |
Securities | $26,832,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 2,543 |
Net loans & leases | $44,964,000 | 5,980 |
Loan loss allowance | $1,077,000 | 4,494 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,529,000 | 4,006 |
Other real estate owned | $74,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,984,000 | 5,119 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,221,000 | 5,721 |
Total liabilities | $73,427,000 | 5,725 |
Total deposits | $69,710,000 | 5,660 |
Interest-bearing deposits | $57,531,000 | 5,712 |
Deposits held in domestic offices | $69,710,000 | 5,658 |
% insured | 93.00% | 452 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,889,000 | 4,466 |
Subordinated debt | $0 | 276 |
All other liabilities | $828,000 | 4,216 |
Total equity capital | $9,794,000 | 5,399 |
Total bank equity capital | $9,794,000 | 5,398 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $7,294,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $542,000 | 5,295 |
Earning assets | $75,476,000 | 5,725 |
Long-term assets (5+ years) | $24,410,000 | 3,731 |
Average Assets, year-to-date | $81,722,670 | 5,738 |
Average Assets, quarterly | $82,888,000 | 5,724 |
Volatile liabilities | $9,629,000 | 6,407 |
Insider loans | $128,000 | 6,648 |
FHLB advances | $2,889,000 | 4,321 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,064,000 | 6,481 |
Tier 1 (core) risk-based capital | $9,684,000 | 5,328 |
Tier 2 risk-based capital | $595,000 | 5,543 |
Total risk weighted assets | $47,122,000 | 6,073 |
Total unused commitments | $3,064,000 | 6,483 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $82,555,000 | 5,761 |
Cash and due from depository institutions | $5,832,000 | 4,347 |
Interest-bearing balances | $2,872,000 | 3,266 |
Securities | $22,492,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $3,723,000 | 2,826 |
Net loans & leases | $46,078,000 | 5,944 |
Loan loss allowance | $1,065,000 | 4,420 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,552,000 | 4,016 |
Other real estate owned | $107,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,771,000 | 5,376 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,555,000 | 5,761 |
Total liabilities | $72,746,000 | 5,763 |
Total deposits | $68,584,000 | 5,707 |
Interest-bearing deposits | $56,083,000 | 5,776 |
Deposits held in domestic offices | $68,584,000 | 5,706 |
% insured | 87.19% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,394,000 | 4,368 |
Subordinated debt | $0 | 271 |
All other liabilities | $768,000 | 4,289 |
Total equity capital | $9,809,000 | 5,454 |
Total bank equity capital | $9,809,000 | 5,453 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $7,309,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $549,000 | 5,287 |
Earning assets | $75,165,000 | 5,762 |
Long-term assets (5+ years) | $20,952,000 | 4,008 |
Average Assets, year-to-date | $80,973,500 | 5,783 |
Average Assets, quarterly | $80,973,500 | 5,783 |
Volatile liabilities | $9,916,000 | 6,360 |
Insider loans | $630,000 | 5,092 |
FHLB advances | $3,394,000 | 4,223 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,032,000 | 6,591 |
Tier 1 (core) risk-based capital | $9,492,000 | 5,438 |
Tier 2 risk-based capital | $602,000 | 5,519 |
Total risk weighted assets | $47,725,000 | 6,047 |
Total unused commitments | $3,032,000 | 6,591 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $79,392,000 | 5,857 |
Cash and due from depository institutions | $2,628,000 | 4,288 |
Interest-bearing balances | $1,108,000 | 3,605 |
Securities | $23,215,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 2,759 |
Net loans & leases | $45,996,000 | 5,975 |
Loan loss allowance | $1,209,000 | 4,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,591,000 | 4,020 |
Other real estate owned | $366,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,786,000 | 5,444 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $79,392,000 | 5,857 |
Total liabilities | $69,854,000 | 5,846 |
Total deposits | $65,910,000 | 5,784 |
Interest-bearing deposits | $53,787,000 | 5,833 |
Deposits held in domestic offices | $65,910,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,399,000 | 4,589 |
Subordinated debt | $0 | 278 |
All other liabilities | $545,000 | 5,113 |
Total equity capital | $9,538,000 | 5,543 |
Total bank equity capital | $9,538,000 | 5,543 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,900,000 | 5,707 |
Undivided profits | $7,038,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $611,000 | 5,179 |
Earning assets | $73,129,000 | 5,819 |
Long-term assets (5+ years) | $20,640,000 | 3,965 |
Average Assets, year-to-date | $79,489,400 | 5,720 |
Average Assets, quarterly | $79,280,500 | 5,817 |
Volatile liabilities | $10,534,000 | 6,261 |
Insider loans | $484,000 | 5,564 |
FHLB advances | $3,399,000 | 4,459 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,645,000 | 6,337 |
Tier 1 (core) risk-based capital | $9,292,000 | 5,513 |
Tier 2 risk-based capital | $601,000 | 5,505 |
Total risk weighted assets | $47,467,000 | 6,085 |
Total unused commitments | $3,645,000 | 6,339 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $79,169,000 | 5,830 |
Cash and due from depository institutions | $5,213,000 | 4,412 |
Interest-bearing balances | $2,249,000 | 2,203 |
Securities | $22,271,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 4,001 |
Net loans & leases | $45,195,000 | 6,034 |
Loan loss allowance | $805,000 | 4,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,638,000 | 3,982 |
Other real estate owned | $429,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,777,000 | 5,543 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,169,000 | 5,830 |
Total liabilities | $69,838,000 | 5,823 |
Total deposits | $66,795,000 | 5,683 |
Interest-bearing deposits | $56,427,000 | 5,692 |
Deposits held in domestic offices | $66,795,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,403,000 | 4,849 |
Subordinated debt | $0 | 276 |
All other liabilities | $640,000 | 4,899 |
Total equity capital | $9,331,000 | 5,669 |
Total bank equity capital | $9,331,000 | 5,669 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $6,831,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $571,000 | 5,523 |
Earning assets | $71,361,000 | 5,870 |
Long-term assets (5+ years) | $38,673,000 | 2,711 |
Average Assets, year-to-date | $79,513,750 | 5,738 |
Average Assets, quarterly | $79,904,000 | 5,788 |
Volatile liabilities | $11,135,000 | 6,090 |
Insider loans | $182,000 | 6,524 |
FHLB advances | $2,403,000 | 4,705 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,660,000 | 6,439 |
Tier 1 (core) risk-based capital | $9,516,000 | 5,538 |
Tier 2 risk-based capital | $607,000 | 5,417 |
Total risk weighted assets | $48,337,000 | 6,059 |
Total unused commitments | $3,660,000 | 6,442 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $80,639,000 | 5,781 |
Cash and due from depository institutions | $5,614,000 | 4,477 |
Interest-bearing balances | $2,872,000 | 1,835 |
Securities | $22,682,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 3,619 |
Net loans & leases | $45,152,000 | 6,022 |
Loan loss allowance | $788,000 | 4,993 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,684,000 | 3,944 |
Other real estate owned | $417,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,768,000 | 5,487 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,639,000 | 5,781 |
Total liabilities | $71,342,000 | 5,782 |
Total deposits | $66,478,000 | 5,725 |
Interest-bearing deposits | $55,320,000 | 5,740 |
Deposits held in domestic offices | $66,478,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,158,000 | 4,259 |
Subordinated debt | $0 | 257 |
All other liabilities | $706,000 | 4,619 |
Total equity capital | $9,297,000 | 5,705 |
Total bank equity capital | $9,297,000 | 5,705 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $6,797,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $608,000 | 5,294 |
Earning assets | $73,028,000 | 5,805 |
Long-term assets (5+ years) | $39,180,000 | 2,670 |
Average Assets, year-to-date | $79,628,670 | 5,766 |
Average Assets, quarterly | $80,179,000 | 5,779 |
Volatile liabilities | $11,782,000 | 5,980 |
Insider loans | $173,000 | 6,608 |
FHLB advances | $4,158,000 | 4,129 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,467,000 | 6,598 |
Tier 1 (core) risk-based capital | $9,395,000 | 5,597 |
Tier 2 risk-based capital | $609,000 | 5,396 |
Total risk weighted assets | $48,555,000 | 6,045 |
Total unused commitments | $3,467,000 | 6,598 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $79,719,000 | 5,822 |
Cash and due from depository institutions | $4,711,000 | 4,373 |
Interest-bearing balances | $2,525,000 | 2,109 |
Securities | $20,863,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $2,879,000 | 4,353 |
Net loans & leases | $46,475,000 | 5,887 |
Loan loss allowance | $775,000 | 4,986 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,725,000 | 3,908 |
Other real estate owned | $290,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,776,000 | 5,382 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,719,000 | 5,822 |
Total liabilities | $70,114,000 | 5,801 |
Total deposits | $65,089,000 | 5,782 |
Interest-bearing deposits | $55,023,000 | 5,782 |
Deposits held in domestic offices | $65,089,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,163,000 | 4,008 |
Subordinated debt | $0 | 251 |
All other liabilities | $862,000 | 4,366 |
Total equity capital | $9,605,000 | 5,679 |
Total bank equity capital | $9,605,000 | 5,679 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $7,105,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $595,000 | 5,347 |
Earning assets | $72,742,000 | 5,823 |
Long-term assets (5+ years) | $34,259,000 | 2,856 |
Average Assets, year-to-date | $79,123,500 | 5,791 |
Average Assets, quarterly | $79,123,500 | 5,791 |
Volatile liabilities | $11,212,000 | 6,049 |
Insider loans | $177,000 | 6,586 |
FHLB advances | $4,163,000 | 3,883 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,551,000 | 6,624 |
Tier 1 (core) risk-based capital | $9,351,000 | 5,601 |
Tier 2 risk-based capital | $635,000 | 5,251 |
Total risk weighted assets | $50,681,000 | 5,907 |
Total unused commitments | $3,551,000 | 6,625 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $78,528,000 | 5,811 |
Cash and due from depository institutions | $3,959,000 | 4,393 |
Interest-bearing balances | $1,615,000 | 2,139 |
Securities | $19,029,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $2,961,000 | 3,494 |
Net loans & leases | $47,792,000 | 5,844 |
Loan loss allowance | $764,000 | 4,963 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,741,000 | 3,881 |
Other real estate owned | $290,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,756,000 | 5,490 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,528,000 | 5,811 |
Total liabilities | $69,206,000 | 5,794 |
Total deposits | $64,036,000 | 5,782 |
Interest-bearing deposits | $54,124,000 | 5,774 |
Deposits held in domestic offices | $64,036,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,567,000 | 3,733 |
Subordinated debt | $0 | 248 |
All other liabilities | $603,000 | 5,229 |
Total equity capital | $9,322,000 | 5,721 |
Total bank equity capital | $9,322,000 | 5,721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $6,822,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $552,000 | 5,832 |
Earning assets | $71,397,000 | 5,831 |
Long-term assets (5+ years) | $27,555,000 | 3,064 |
Average Assets, year-to-date | $78,421,600 | 5,712 |
Average Assets, quarterly | $77,062,500 | 5,833 |
Volatile liabilities | $9,744,000 | 6,289 |
Insider loans | $191,000 | 6,549 |
FHLB advances | $4,567,000 | 3,606 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,357,000 | 6,631 |
Tier 1 (core) risk-based capital | $9,273,000 | 5,618 |
Tier 2 risk-based capital | $647,000 | 5,208 |
Total risk weighted assets | $51,604,000 | 5,845 |
Total unused commitments | $3,357,000 | 6,632 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $75,597,000 | 5,901 |
Cash and due from depository institutions | $2,733,000 | 4,324 |
Interest-bearing balances | $1,018,000 | 2,393 |
Securities | $19,548,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $749,000 | 5,256 |
Net loans & leases | $47,900,000 | 5,833 |
Loan loss allowance | $986,000 | 4,214 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,764,000 | 3,824 |
Other real estate owned | $120,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,783,000 | 5,529 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,597,000 | 5,901 |
Total liabilities | $66,518,000 | 5,892 |
Total deposits | $61,439,000 | 5,880 |
Interest-bearing deposits | $51,795,000 | 5,884 |
Deposits held in domestic offices | $61,439,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,573,000 | 3,639 |
Subordinated debt | $0 | 244 |
All other liabilities | $506,000 | 5,751 |
Total equity capital | $9,079,000 | 5,774 |
Total bank equity capital | $9,079,000 | 5,774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $6,579,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $581,000 | 5,926 |
Earning assets | $69,215,000 | 5,892 |
Long-term assets (5+ years) | $26,228,000 | 3,035 |
Average Assets, year-to-date | $78,395,000 | 5,718 |
Average Assets, quarterly | $77,404,500 | 5,807 |
Volatile liabilities | $9,282,000 | 6,371 |
Insider loans | $170,000 | 6,683 |
FHLB advances | $4,573,000 | 3,487 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,591,000 | 6,197 |
Tier 1 (core) risk-based capital | $9,117,000 | 5,659 |
Tier 2 risk-based capital | $629,000 | 5,270 |
Total risk weighted assets | $49,960,000 | 5,908 |
Total unused commitments | $4,591,000 | 6,198 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $79,212,000 | 5,768 |
Cash and due from depository institutions | $3,776,000 | 4,360 |
Interest-bearing balances | $855,000 | 2,611 |
Securities | $17,656,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $3,789,000 | 3,180 |
Net loans & leases | $49,476,000 | 5,728 |
Loan loss allowance | $998,000 | 4,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,817,000 | 3,760 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,698,000 | 5,597 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,212,000 | 5,768 |
Total liabilities | $68,265,000 | 5,838 |
Total deposits | $63,012,000 | 5,834 |
Interest-bearing deposits | $51,956,000 | 5,879 |
Deposits held in domestic offices | $63,012,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,776,000 | 3,517 |
Subordinated debt | $0 | 258 |
All other liabilities | $477,000 | 5,667 |
Total equity capital | $10,947,000 | 5,103 |
Total bank equity capital | $10,947,000 | 5,103 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $8,447,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $514,000 | 6,046 |
Earning assets | $71,776,000 | 5,802 |
Long-term assets (5+ years) | $22,852,000 | 3,226 |
Average Assets, year-to-date | $79,327,670 | 5,735 |
Average Assets, quarterly | $79,464,000 | 5,750 |
Volatile liabilities | $8,677,000 | 6,482 |
Insider loans | $171,000 | 6,696 |
FHLB advances | $4,776,000 | 3,369 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,990,000 | 6,475 |
Tier 1 (core) risk-based capital | $11,124,000 | 5,013 |
Tier 2 risk-based capital | $657,000 | 5,180 |
Total risk weighted assets | $52,241,000 | 5,791 |
Total unused commitments | $3,990,000 | 6,477 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $79,716,000 | 5,771 |
Cash and due from depository institutions | $4,061,000 | 4,441 |
Interest-bearing balances | $753,000 | 2,796 |
Securities | $19,154,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 4,051 |
Net loans & leases | $48,246,000 | 5,746 |
Loan loss allowance | $938,000 | 4,367 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,863,000 | 3,682 |
Other real estate owned | $116,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,730,000 | 5,480 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,716,000 | 5,771 |
Total liabilities | $68,804,000 | 5,829 |
Total deposits | $63,401,000 | 5,839 |
Interest-bearing deposits | $52,502,000 | 5,875 |
Deposits held in domestic offices | $63,401,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,781,000 | 3,437 |
Subordinated debt | $0 | 262 |
All other liabilities | $622,000 | 5,018 |
Total equity capital | $10,912,000 | 5,125 |
Total bank equity capital | $10,912,000 | 5,125 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $8,412,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $525,000 | 5,867 |
Earning assets | $71,699,000 | 5,831 |
Long-term assets (5+ years) | $23,755,000 | 3,104 |
Average Assets, year-to-date | $79,385,500 | 5,761 |
Average Assets, quarterly | $79,385,500 | 5,761 |
Volatile liabilities | $8,527,000 | 6,444 |
Insider loans | $173,000 | 6,678 |
FHLB advances | $4,781,000 | 3,303 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,596,000 | 6,299 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,997 |
Tier 2 risk-based capital | $630,000 | 5,255 |
Total risk weighted assets | $50,201,000 | 5,865 |
Total unused commitments | $4,596,000 | 6,300 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $79,055,000 | 5,788 |
Cash and due from depository institutions | $2,270,000 | 4,625 |
Interest-bearing balances | $569,000 | 3,030 |
Securities | $18,910,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $5,498,000 | 2,701 |
Net loans & leases | $47,668,000 | 5,771 |
Loan loss allowance | $1,000,000 | 4,142 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,914,000 | 3,588 |
Other real estate owned | $102,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,693,000 | 5,590 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,055,000 | 5,788 |
Total liabilities | $68,228,000 | 5,837 |
Total deposits | $63,832,000 | 5,803 |
Interest-bearing deposits | $54,775,000 | 5,730 |
Deposits held in domestic offices | $63,832,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,785,000 | 3,835 |
Subordinated debt | $0 | 264 |
All other liabilities | $611,000 | 5,003 |
Total equity capital | $10,827,000 | 5,097 |
Total bank equity capital | $10,827,000 | 5,097 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $8,327,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $475,000 | 6,250 |
Earning assets | $72,645,000 | 5,764 |
Long-term assets (5+ years) | $22,351,000 | 3,165 |
Average Assets, year-to-date | $76,549,800 | 5,730 |
Average Assets, quarterly | $79,711,500 | 5,709 |
Volatile liabilities | $9,379,000 | 6,327 |
Insider loans | $88,000 | 7,140 |
FHLB advances | $3,785,000 | 3,698 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,130,000 | 6,002 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,996 |
Tier 2 risk-based capital | $631,000 | 5,247 |
Total risk weighted assets | $50,079,000 | 5,834 |
Total unused commitments | $5,130,000 | 6,004 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $80,368,000 | 5,700 |
Cash and due from depository institutions | $3,028,000 | 4,641 |
Interest-bearing balances | $972,000 | 2,457 |
Securities | $18,238,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $6,068,000 | 2,134 |
Net loans & leases | $48,266,000 | 5,786 |
Loan loss allowance | $858,000 | 4,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,970,000 | 3,533 |
Other real estate owned | $30,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,768,000 | 5,525 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,368,000 | 5,700 |
Total liabilities | $69,557,000 | 5,758 |
Total deposits | $65,178,000 | 5,708 |
Interest-bearing deposits | $54,765,000 | 5,682 |
Deposits held in domestic offices | $65,178,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,789,000 | 4,019 |
Subordinated debt | $0 | 269 |
All other liabilities | $590,000 | 5,160 |
Total equity capital | $10,811,000 | 5,080 |
Total bank equity capital | $10,811,000 | 5,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $8,311,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $548,000 | 5,937 |
Earning assets | $73,544,000 | 5,715 |
Long-term assets (5+ years) | $26,007,000 | 2,886 |
Average Assets, year-to-date | $75,923,500 | 5,773 |
Average Assets, quarterly | $78,683,500 | 5,726 |
Volatile liabilities | $8,867,000 | 6,461 |
Insider loans | $91,000 | 7,156 |
FHLB advances | $3,789,000 | 3,862 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,546,000 | 6,215 |
Tier 1 (core) risk-based capital | $10,982,000 | 4,978 |
Tier 2 risk-based capital | $645,000 | 5,196 |
Total risk weighted assets | $51,369,000 | 5,796 |
Total unused commitments | $4,546,000 | 6,216 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $76,999,000 | 5,804 |
Cash and due from depository institutions | $3,523,000 | 4,560 |
Interest-bearing balances | $1,124,000 | 2,325 |
Securities | $17,654,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 3,583 |
Net loans & leases | $48,767,000 | 5,722 |
Loan loss allowance | $809,000 | 4,773 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,016,000 | 3,473 |
Other real estate owned | $68,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,874,000 | 5,316 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,999,000 | 5,804 |
Total liabilities | $66,462,000 | 5,893 |
Total deposits | $61,754,000 | 5,868 |
Interest-bearing deposits | $52,118,000 | 5,821 |
Deposits held in domestic offices | $61,754,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,044,000 | 3,932 |
Subordinated debt | $0 | 265 |
All other liabilities | $664,000 | 4,542 |
Total equity capital | $10,537,000 | 5,049 |
Total bank equity capital | $10,537,000 | 5,049 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $8,037,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $439,000 | 6,228 |
Earning assets | $69,642,000 | 5,864 |
Long-term assets (5+ years) | $25,476,000 | 2,893 |
Average Assets, year-to-date | $74,442,000 | 5,862 |
Average Assets, quarterly | $75,769,000 | 5,830 |
Volatile liabilities | $8,281,000 | 6,574 |
Insider loans | $86,000 | 7,231 |
FHLB advances | $4,044,000 | 3,760 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,588,000 | 6,664 |
Tier 1 (core) risk-based capital | $10,646,000 | 5,013 |
Tier 2 risk-based capital | $644,000 | 5,171 |
Total risk weighted assets | $51,359,000 | 5,761 |
Total unused commitments | $3,588,000 | 6,665 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $74,539,000 | 5,887 |
Cash and due from depository institutions | $3,937,000 | 4,623 |
Interest-bearing balances | $1,108,000 | 2,451 |
Securities | $18,603,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 4,591 |
Net loans & leases | $45,602,000 | 5,845 |
Loan loss allowance | $782,000 | 4,826 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,794,000 | 3,584 |
Other real estate owned | $78,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,944,000 | 5,130 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $74,539,000 | 5,887 |
Total liabilities | $63,997,000 | 5,988 |
Total deposits | $59,444,000 | 5,969 |
Interest-bearing deposits | $50,642,000 | 5,894 |
Deposits held in domestic offices | $59,444,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,048,000 | 3,840 |
Subordinated debt | $0 | 259 |
All other liabilities | $505,000 | 5,137 |
Total equity capital | $10,542,000 | 5,009 |
Total bank equity capital | $10,542,000 | 5,009 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $8,042,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $446,000 | 6,038 |
Earning assets | $66,894,000 | 5,954 |
Long-term assets (5+ years) | $24,914,000 | 2,894 |
Average Assets, year-to-date | $73,163,500 | 5,923 |
Average Assets, quarterly | $73,163,500 | 5,923 |
Volatile liabilities | $7,351,000 | 6,690 |
Insider loans | $97,000 | 7,173 |
FHLB advances | $4,048,000 | 3,691 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,492,000 | 6,697 |
Tier 1 (core) risk-based capital | $10,777,000 | 4,909 |
Tier 2 risk-based capital | $606,000 | 5,299 |
Total risk weighted assets | $48,291,000 | 5,866 |
Total unused commitments | $3,492,000 | 6,698 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $71,788,000 | 6,011 |
Cash and due from depository institutions | $3,060,000 | 4,642 |
Interest-bearing balances | $558,000 | 3,222 |
Securities | $18,206,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
Net loans & leases | $45,247,000 | 5,868 |
Loan loss allowance | $807,000 | 4,720 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,843,000 | 3,531 |
Other real estate owned | $98,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,934,000 | 5,150 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,788,000 | 6,011 |
Total liabilities | $61,281,000 | 6,106 |
Total deposits | $55,911,000 | 6,149 |
Interest-bearing deposits | $46,499,000 | 6,113 |
Deposits held in domestic offices | $55,911,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,495 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,652,000 | 3,790 |
Subordinated debt | $0 | 258 |
All other liabilities | $693,000 | 4,329 |
Total equity capital | $10,507,000 | 4,993 |
Total bank equity capital | $10,507,000 | 4,993 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $8,007,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $437,000 | 6,161 |
Earning assets | $64,411,000 | 6,047 |
Long-term assets (5+ years) | $26,220,000 | 2,795 |
Average Assets, year-to-date | $68,939,200 | 5,992 |
Average Assets, quarterly | $71,804,500 | 5,978 |
Volatile liabilities | $5,461,000 | 7,204 |
Insider loans | $94,000 | 7,214 |
FHLB advances | $4,652,000 | 3,643 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,744,000 | 6,956 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,877 |
Tier 2 risk-based capital | $597,000 | 5,326 |
Total risk weighted assets | $47,521,000 | 5,933 |
Total unused commitments | $2,744,000 | 6,957 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $71,821,000 | 5,993 |
Cash and due from depository institutions | $3,540,000 | 4,624 |
Interest-bearing balances | $825,000 | 2,906 |
Securities | $18,857,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,060 |
Net loans & leases | $44,688,000 | 5,889 |
Loan loss allowance | $765,000 | 4,869 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,168,000 | 4,183 |
Other real estate owned | $98,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,900,000 | 5,178 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,821,000 | 5,993 |
Total liabilities | $61,302,000 | 6,089 |
Total deposits | $56,217,000 | 6,083 |
Interest-bearing deposits | $48,083,000 | 6,017 |
Deposits held in domestic offices | $56,217,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,656,000 | 3,845 |
Subordinated debt | $0 | 251 |
All other liabilities | $429,000 | 5,545 |
Total equity capital | $10,519,000 | 4,978 |
Total bank equity capital | $10,519,000 | 4,978 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $8,019,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $453,000 | 6,056 |
Earning assets | $64,940,000 | 6,018 |
Long-term assets (5+ years) | $28,445,000 | 2,661 |
Average Assets, year-to-date | $68,227,000 | 6,025 |
Average Assets, quarterly | $69,502,500 | 6,045 |
Volatile liabilities | $5,627,000 | 7,176 |
Insider loans | $94,000 | 7,245 |
FHLB advances | $4,656,000 | 3,685 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,419,000 | 6,605 |
Tier 1 (core) risk-based capital | $10,626,000 | 4,868 |
Tier 2 risk-based capital | $559,000 | 5,479 |
Total risk weighted assets | $44,518,000 | 6,085 |
Total unused commitments | $3,419,000 | 6,606 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $67,184,000 | 6,126 |
Cash and due from depository institutions | $2,438,000 | 4,627 |
Interest-bearing balances | $513,000 | 3,358 |
Securities | $19,828,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $671,000 | 4,734 |
Net loans & leases | $40,598,000 | 6,093 |
Loan loss allowance | $889,000 | 4,392 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,911,000 | 4,445 |
Other real estate owned | $87,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,651,000 | 5,362 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,184,000 | 6,126 |
Total liabilities | $56,697,000 | 6,256 |
Total deposits | $54,798,000 | 6,130 |
Interest-bearing deposits | $46,098,000 | 6,106 |
Deposits held in domestic offices | $54,798,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,460,000 | 4,925 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,198 |
Total equity capital | $10,487,000 | 4,935 |
Total bank equity capital | $10,487,000 | 4,935 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $7,987,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $352,000 | 6,527 |
Earning assets | $61,610,000 | 6,109 |
Long-term assets (5+ years) | $29,022,000 | 2,650 |
Average Assets, year-to-date | $67,029,000 | 6,066 |
Average Assets, quarterly | $66,559,500 | 6,108 |
Volatile liabilities | $5,580,000 | 7,110 |
Insider loans | $91,000 | 7,275 |
FHLB advances | $1,460,000 | 4,749 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,141,000 | 6,349 |
Tier 1 (core) risk-based capital | $10,547,000 | 4,804 |
Tier 2 risk-based capital | $512,000 | 5,685 |
Total risk weighted assets | $40,596,000 | 6,279 |
Total unused commitments | $4,141,000 | 6,349 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $65,935,000 | 6,193 |
Cash and due from depository institutions | $3,859,000 | 4,717 |
Interest-bearing balances | $1,320,000 | 2,445 |
Securities | $20,165,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $891,000 | 5,166 |
Net loans & leases | $37,365,000 | 6,271 |
Loan loss allowance | $874,000 | 4,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,777,000 | 4,604 |
Other real estate owned | $106,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,772,000 | 5,194 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,935,000 | 6,193 |
Total liabilities | $55,624,000 | 6,313 |
Total deposits | $53,775,000 | 6,221 |
Interest-bearing deposits | $45,842,000 | 6,171 |
Deposits held in domestic offices | $53,775,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,464,000 | 4,793 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,427 |
Total equity capital | $10,311,000 | 4,898 |
Total bank equity capital | $10,311,000 | 4,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,900,000 | 5,666 |
Undivided profits | $7,811,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $411,000 | 5,983 |
Earning assets | $59,741,000 | 6,227 |
Long-term assets (5+ years) | $28,702,000 | 2,721 |
Average Assets, year-to-date | $66,951,500 | 6,114 |
Average Assets, quarterly | $66,951,500 | 6,114 |
Volatile liabilities | $6,270,000 | 6,841 |
Insider loans | $93,000 | 7,283 |
FHLB advances | $1,464,000 | 4,618 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,991,000 | 6,436 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,749 |
Tier 2 risk-based capital | $481,000 | 5,873 |
Total risk weighted assets | $38,106,000 | 6,423 |
Total unused commitments | $3,991,000 | 6,438 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $67,968,000 | 6,093 |
Cash and due from depository institutions | $2,568,000 | 5,189 |
Interest-bearing balances | $1,137,000 | 2,640 |
Securities | $20,547,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 2,945 |
Net loans & leases | $38,177,000 | 6,250 |
Loan loss allowance | $873,000 | 4,426 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,466,000 | 5,055 |
Other real estate owned | $73,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,686,000 | 5,277 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,968,000 | 6,093 |
Total liabilities | $57,511,000 | 6,242 |
Total deposits | $54,526,000 | 6,181 |
Interest-bearing deposits | $46,958,000 | 6,098 |
Deposits held in domestic offices | $54,526,000 | 6,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,468,000 | 4,429 |
Subordinated debt | $0 | 272 |
All other liabilities | $517,000 | 4,632 |
Total equity capital | $10,457,000 | 4,851 |
Total bank equity capital | $10,457,000 | 4,851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,900,000 | 5,660 |
Undivided profits | $7,957,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $416,000 | 5,928 |
Earning assets | $63,312,000 | 6,039 |
Long-term assets (5+ years) | $29,721,000 | 2,717 |
Average Assets, year-to-date | $69,173,200 | 5,915 |
Average Assets, quarterly | $68,733,500 | 6,020 |
Volatile liabilities | $8,664,000 | 6,156 |
Insider loans | $115,000 | 7,162 |
FHLB advances | $2,468,000 | 4,254 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,760,000 | 6,879 |
Tier 1 (core) risk-based capital | $10,483,000 | 4,713 |
Tier 2 risk-based capital | $488,000 | 5,828 |
Total risk weighted assets | $38,640,000 | 6,401 |
Total unused commitments | $2,760,000 | 6,881 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $69,499,000 | 5,991 |
Cash and due from depository institutions | $4,170,000 | 5,323 |
Interest-bearing balances | $1,162,000 | 2,699 |
Securities | $21,497,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 3,205 |
Net loans & leases | $37,992,000 | 6,251 |
Loan loss allowance | $885,000 | 4,385 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,464,000 | 5,021 |
Other real estate owned | $54,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,734,000 | 5,190 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,499,000 | 5,991 |
Total liabilities | $59,037,000 | 6,124 |
Total deposits | $55,573,000 | 6,081 |
Interest-bearing deposits | $48,383,000 | 5,961 |
Deposits held in domestic offices | $55,573,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,872,000 | 4,306 |
Subordinated debt | $0 | 276 |
All other liabilities | $592,000 | 4,469 |
Total equity capital | $10,462,000 | 4,846 |
Total bank equity capital | $10,462,000 | 4,846 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $7,962,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $473,000 | 5,693 |
Earning assets | $63,239,000 | 6,014 |
Long-term assets (5+ years) | $29,365,000 | 2,773 |
Average Assets, year-to-date | $69,474,500 | 5,924 |
Average Assets, quarterly | $68,924,000 | 5,993 |
Volatile liabilities | $9,522,000 | 5,952 |
Insider loans | $117,000 | 7,165 |
FHLB advances | $2,872,000 | 4,139 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,314,000 | 7,115 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,702 |
Tier 2 risk-based capital | $490,000 | 5,795 |
Total risk weighted assets | $38,826,000 | 6,388 |
Total unused commitments | $2,314,000 | 7,121 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $68,349,000 | 6,042 |
Cash and due from depository institutions | $3,411,000 | 5,508 |
Interest-bearing balances | $839,000 | 3,028 |
Securities | $22,636,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $2,857,000 | 2,920 |
Net loans & leases | $36,113,000 | 6,347 |
Loan loss allowance | $851,000 | 4,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,474,000 | 5,014 |
Other real estate owned | $110,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,748,000 | 5,165 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,349,000 | 6,042 |
Total liabilities | $58,287,000 | 6,168 |
Total deposits | $54,913,000 | 6,140 |
Interest-bearing deposits | $47,420,000 | 6,071 |
Deposits held in domestic offices | $54,913,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,876,000 | 4,257 |
Subordinated debt | $0 | 288 |
All other liabilities | $498,000 | 4,569 |
Total equity capital | $10,062,000 | 4,843 |
Total bank equity capital | $10,062,000 | 4,843 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,900,000 | 5,642 |
Undivided profits | $7,562,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $423,000 | 5,824 |
Earning assets | $62,445,000 | 6,049 |
Long-term assets (5+ years) | $29,492,000 | 2,859 |
Average Assets, year-to-date | $69,466,330 | 5,956 |
Average Assets, quarterly | $70,020,500 | 5,962 |
Volatile liabilities | $9,112,000 | 6,029 |
Insider loans | $120,000 | 7,189 |
FHLB advances | $2,876,000 | 4,106 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,798,000 | 7,557 |
Tier 1 (core) risk-based capital | $10,312,000 | 4,690 |
Tier 2 risk-based capital | $470,000 | 5,895 |
Total risk weighted assets | $37,223,000 | 6,475 |
Total unused commitments | $1,798,000 | 7,562 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $71,692,000 | 5,923 |
Cash and due from depository institutions | $2,643,000 | 5,369 |
Interest-bearing balances | $704,000 | 3,418 |
Securities | $25,836,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $5,744,000 | 2,512 |
Net loans & leases | $34,160,000 | 6,442 |
Loan loss allowance | $901,000 | 4,279 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,502,000 | 4,931 |
Other real estate owned | $128,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,679,000 | 5,078 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,692,000 | 5,923 |
Total liabilities | $61,189,000 | 6,042 |
Total deposits | $57,231,000 | 6,030 |
Interest-bearing deposits | $50,092,000 | 5,935 |
Deposits held in domestic offices | $57,231,000 | 6,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,380,000 | 3,903 |
Subordinated debt | $0 | 287 |
All other liabilities | $578,000 | 4,519 |
Total equity capital | $10,503,000 | 4,774 |
Total bank equity capital | $10,503,000 | 4,774 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $8,003,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $456,000 | 5,523 |
Earning assets | $66,444,000 | 5,866 |
Long-term assets (5+ years) | $26,994,000 | 2,984 |
Average Assets, year-to-date | $70,025,000 | 5,953 |
Average Assets, quarterly | $70,025,000 | 5,953 |
Volatile liabilities | $11,017,000 | 5,451 |
Insider loans | $123,000 | 7,169 |
FHLB advances | $3,380,000 | 3,753 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,587,000 | 7,077 |
Tier 1 (core) risk-based capital | $10,256,000 | 4,649 |
Tier 2 risk-based capital | $456,000 | 5,966 |
Total risk weighted assets | $36,074,000 | 6,528 |
Total unused commitments | $2,587,000 | 7,083 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $68,358,000 | 6,042 |
Cash and due from depository institutions | $2,463,000 | 5,384 |
Interest-bearing balances | $328,000 | 4,065 |
Securities | $26,006,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,770 |
Net loans & leases | $35,574,000 | 6,354 |
Loan loss allowance | $885,000 | 4,321 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,533,000 | 4,883 |
Other real estate owned | $153,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,416,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,358,000 | 6,042 |
Total liabilities | $58,082,000 | 6,198 |
Total deposits | $56,308,000 | 6,090 |
Interest-bearing deposits | $49,862,000 | 5,936 |
Deposits held in domestic offices | $56,308,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,389,000 | 4,711 |
Subordinated debt | $0 | 293 |
All other liabilities | $385,000 | 5,430 |
Total equity capital | $10,276,000 | 4,791 |
Total bank equity capital | $10,276,000 | 4,791 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $7,776,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $489,000 | 5,446 |
Earning assets | $63,121,000 | 6,012 |
Long-term assets (5+ years) | $28,025,000 | 2,933 |
Average Assets, year-to-date | $68,428,800 | 5,925 |
Average Assets, quarterly | $68,530,000 | 6,021 |
Volatile liabilities | $8,526,000 | 6,106 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,389,000 | 4,530 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,493,000 | 7,031 |
Tier 1 (core) risk-based capital | $10,182,000 | 4,656 |
Tier 2 risk-based capital | $459,000 | 5,942 |
Total risk weighted assets | $36,331,000 | 6,538 |
Total unused commitments | $2,493,000 | 7,034 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $68,702,000 | 6,035 |
Cash and due from depository institutions | $3,224,000 | 5,398 |
Interest-bearing balances | $790,000 | 3,330 |
Securities | $25,744,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 5,229 |
Net loans & leases | $35,847,000 | 6,358 |
Loan loss allowance | $876,000 | 4,359 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,523,000 | 4,893 |
Other real estate owned | $157,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,093,000 | 6,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,702,000 | 6,035 |
Total liabilities | $58,492,000 | 6,163 |
Total deposits | $57,139,000 | 6,035 |
Interest-bearing deposits | $50,201,000 | 5,911 |
Deposits held in domestic offices | $57,139,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $989,000 | 4,953 |
Subordinated debt | $0 | 293 |
All other liabilities | $364,000 | 5,955 |
Total equity capital | $10,210,000 | 4,782 |
Total bank equity capital | $10,210,000 | 4,782 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $7,710,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $549,000 | 5,196 |
Earning assets | $63,495,000 | 6,000 |
Long-term assets (5+ years) | $27,235,000 | 2,990 |
Average Assets, year-to-date | $68,446,500 | 5,957 |
Average Assets, quarterly | $68,825,000 | 6,007 |
Volatile liabilities | $6,756,000 | 6,668 |
Insider loans | $240,000 | 6,585 |
FHLB advances | $989,000 | 4,729 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,321,000 | 7,147 |
Tier 1 (core) risk-based capital | $10,072,000 | 4,669 |
Tier 2 risk-based capital | $462,000 | 5,932 |
Total risk weighted assets | $36,421,000 | 6,540 |
Total unused commitments | $2,321,000 | 7,155 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $68,948,000 | 6,017 |
Cash and due from depository institutions | $2,941,000 | 5,411 |
Interest-bearing balances | $489,000 | 3,959 |
Securities | $20,331,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $6,603,000 | 2,380 |
Net loans & leases | $36,563,000 | 6,303 |
Loan loss allowance | $906,000 | 4,203 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,368,000 | 5,132 |
Other real estate owned | $127,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,015,000 | 6,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,948,000 | 6,017 |
Total liabilities | $58,441,000 | 6,168 |
Total deposits | $56,854,000 | 6,053 |
Interest-bearing deposits | $50,263,000 | 5,914 |
Deposits held in domestic offices | $56,854,000 | 6,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $587,000 | 4,656 |
Total equity capital | $10,507,000 | 4,673 |
Total bank equity capital | $10,507,000 | 4,673 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $8,007,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $485,000 | 5,495 |
Earning assets | $63,986,000 | 5,966 |
Long-term assets (5+ years) | $20,184,000 | 3,422 |
Average Assets, year-to-date | $68,361,330 | 5,973 |
Average Assets, quarterly | $68,722,500 | 5,984 |
Volatile liabilities | $8,512,000 | 6,132 |
Insider loans | $268,000 | 6,455 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,811,000 | 7,501 |
Tier 1 (core) risk-based capital | $10,054,000 | 4,620 |
Tier 2 risk-based capital | $459,000 | 5,939 |
Total risk weighted assets | $36,413,000 | 6,521 |
Total unused commitments | $1,811,000 | 7,514 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $68,497,000 | 5,992 |
Cash and due from depository institutions | $2,545,000 | 5,516 |
Interest-bearing balances | $495,000 | 3,886 |
Securities | $21,359,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $4,786,000 | 3,296 |
Net loans & leases | $37,352,000 | 6,210 |
Loan loss allowance | $893,000 | 4,218 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,282,000 | 5,270 |
Other real estate owned | $127,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,046,000 | 6,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,497,000 | 5,992 |
Total liabilities | $58,334,000 | 6,139 |
Total deposits | $56,741,000 | 6,012 |
Interest-bearing deposits | $50,236,000 | 5,895 |
Deposits held in domestic offices | $56,741,000 | 6,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $593,000 | 4,675 |
Total equity capital | $10,163,000 | 4,704 |
Total bank equity capital | $10,163,000 | 4,704 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $7,663,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $525,000 | 5,191 |
Earning assets | $63,992,000 | 5,914 |
Long-term assets (5+ years) | $20,353,000 | 3,363 |
Average Assets, year-to-date | $68,068,000 | 5,980 |
Average Assets, quarterly | $68,068,000 | 5,980 |
Volatile liabilities | $6,932,000 | 6,597 |
Insider loans | $912,000 | 4,156 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,077,000 | 8,093 |
Tier 1 (core) risk-based capital | $9,876,000 | 4,604 |
Tier 2 risk-based capital | $473,000 | 5,807 |
Total risk weighted assets | $37,414,000 | 6,395 |
Total unused commitments | $1,077,000 | 8,104 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $67,639,000 | 6,009 |
Cash and due from depository institutions | $2,955,000 | 5,250 |
Interest-bearing balances | $726,000 | 3,407 |
Securities | $18,177,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,618 |
Net loans & leases | $38,774,000 | 6,101 |
Loan loss allowance | $977,000 | 3,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,191,000 | 5,444 |
Other real estate owned | $125,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,022,000 | 6,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,639,000 | 6,009 |
Total liabilities | $57,524,000 | 6,144 |
Total deposits | $55,627,000 | 6,038 |
Interest-bearing deposits | $49,345,000 | 5,925 |
Deposits held in domestic offices | $55,627,000 | 6,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,225,000 | 4,728 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,371 |
Total equity capital | $10,115,000 | 4,685 |
Total bank equity capital | $10,115,000 | 4,685 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $7,615,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $521,000 | 5,473 |
Earning assets | $63,072,000 | 5,931 |
Long-term assets (5+ years) | $18,070,000 | 3,561 |
Average Assets, year-to-date | $66,721,400 | 5,888 |
Average Assets, quarterly | $68,839,000 | 5,916 |
Volatile liabilities | $6,292,000 | 6,857 |
Insider loans | $921,000 | 4,150 |
FHLB advances | $1,225,000 | 4,466 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,239,000 | 7,863 |
Tier 1 (core) risk-based capital | $9,814,000 | 4,587 |
Tier 2 risk-based capital | $481,000 | 5,753 |
Total risk weighted assets | $37,984,000 | 6,368 |
Total unused commitments | $1,239,000 | 7,867 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $64,931,000 | 6,065 |
Cash and due from depository institutions | $1,727,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,765,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 2,997 |
Net loans & leases | $42,688,000 | 5,746 |
Loan loss allowance | $946,000 | 3,737 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,063,000 | 5,755 |
Other real estate owned | $75,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,078,000 | 6,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,931,000 | 6,065 |
Total liabilities | $55,389,000 | 6,199 |
Total deposits | $52,746,000 | 6,127 |
Interest-bearing deposits | $46,918,000 | 6,001 |
Deposits held in domestic offices | $52,746,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,200,000 | 4,005 |
Subordinated debt | $0 | 241 |
All other liabilities | $443,000 | 5,772 |
Total equity capital | $9,542,000 | 4,678 |
Total bank equity capital | $9,542,000 | 4,678 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $7,042,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $592,000 | 5,310 |
Earning assets | $60,988,000 | 5,966 |
Long-term assets (5+ years) | $9,398,000 | 4,940 |
Average Assets, year-to-date | $66,844,600 | 5,776 |
Average Assets, quarterly | $65,541,500 | 5,982 |
Volatile liabilities | $6,767,000 | 6,692 |
Insider loans | $1,010,000 | 3,903 |
FHLB advances | $2,200,000 | 3,780 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $994,000 | 8,255 |
Tier 1 (core) risk-based capital | $9,442,000 | 4,561 |
Tier 2 risk-based capital | $503,000 | 5,491 |
Total risk weighted assets | $39,736,000 | 6,177 |
Total unused commitments | $994,000 | 8,265 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $72,324,000 | 5,568 |
Cash and due from depository institutions | $2,041,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,952,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,660 |
Net loans & leases | $41,581,000 | 5,793 |
Loan loss allowance | $546,000 | 5,428 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,110,000 | 5,682 |
Other real estate owned | $475,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $865,000 | 6,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,324,000 | 5,568 |
Total liabilities | $63,082,000 | 5,666 |
Total deposits | $60,187,000 | 5,551 |
Interest-bearing deposits | $54,172,000 | 5,354 |
Deposits held in domestic offices | $60,187,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $395,000 | 6,526 |
Total equity capital | $9,242,000 | 4,687 |
Total bank equity capital | $9,242,000 | 4,687 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $6,742,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $437,000 | 5,576 |
Earning assets | $67,833,000 | 5,486 |
Long-term assets (5+ years) | $8,928,000 | 4,831 |
Average Assets, year-to-date | $66,884,800 | 5,651 |
Average Assets, quarterly | $70,418,000 | 5,625 |
Volatile liabilities | $9,998,000 | 5,605 |
Insider loans | $253,000 | 6,777 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,148,000 | 8,125 |
Tier 1 (core) risk-based capital | $9,351,000 | 4,525 |
Tier 2 risk-based capital | $546,000 | 5,118 |
Total risk weighted assets | $43,850,100 | 5,765 |
Total unused commitments | $1,148,000 | 8,130 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $63,201,000 | 6,048 |
Cash and due from depository institutions | $2,363,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,857,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $33,479,000 | 6,444 |
Loan loss allowance | $414,000 | 6,315 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,199,000 | 5,512 |
Other real estate owned | $844,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,159,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,201,000 | 6,048 |
Total liabilities | $54,100,000 | 6,229 |
Total deposits | $53,711,000 | 5,982 |
Interest-bearing deposits | $47,872,000 | 5,813 |
Deposits held in domestic offices | $53,711,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $389,000 | 6,154 |
Total equity capital | $9,101,000 | 4,588 |
Total bank equity capital | $9,101,000 | 4,588 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $6,601,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,276 |
Income earned, not collected on loans | $318,000 | 6,241 |
Earning assets | $57,636,000 | 6,045 |
Long-term assets (5+ years) | $9,723,000 | 4,911 |
Average Assets, year-to-date | $64,880,400 | 5,807 |
Average Assets, quarterly | $63,821,000 | 5,975 |
Volatile liabilities | $4,499,000 | 7,609 |
Insider loans | $231,000 | 6,964 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,648,000 | 7,814 |
Tier 1 (core) risk-based capital | $9,659,000 | 4,389 |
Tier 2 risk-based capital | $414,000 | 5,947 |
Total risk weighted assets | $37,288,400 | 6,258 |
Total unused commitments | $1,648,000 | 7,820 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $67,683,000 | 5,851 |
Cash and due from depository institutions | $1,991,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,366,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,091 |
Net loans & leases | $32,881,000 | 6,402 |
Loan loss allowance | $432,000 | 6,142 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,306,000 | 5,186 |
Other real estate owned | $903,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,036,000 | 5,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,683,000 | 5,851 |
Total liabilities | $58,157,000 | 5,981 |
Total deposits | $57,381,000 | 5,798 |
Interest-bearing deposits | $51,081,000 | 5,645 |
Deposits held in domestic offices | $57,381,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $776,000 | 4,269 |
Total equity capital | $9,526,000 | 4,556 |
Total bank equity capital | $9,526,000 | 4,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $7,026,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $266,000 | 7,007 |
Earning assets | $62,447,000 | 5,822 |
Long-term assets (5+ years) | $10,883,000 | 4,522 |
Average Assets, year-to-date | $64,054,600 | 5,846 |
Average Assets, quarterly | $67,019,500 | 5,813 |
Volatile liabilities | $6,506,000 | 6,273 |
Insider loans | $219,000 | 7,039 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,977,000 | 7,481 |
Tier 1 (core) risk-based capital | $9,528,000 | 4,356 |
Tier 2 risk-based capital | $432,000 | 5,727 |
Total risk weighted assets | $37,241,000 | 6,140 |
Total unused commitments | $1,977,000 | 7,494 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $61,171,000 | 6,283 |
Cash and due from depository institutions | $1,602,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,072,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,447 |
Net loans & leases | $32,777,000 | 6,556 |
Loan loss allowance | $419,000 | 6,382 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,245,000 | 5,305 |
Other real estate owned | $157,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $668,000 | 7,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,171,000 | 6,283 |
Total liabilities | $51,741,000 | 6,492 |
Total deposits | $51,353,000 | 6,305 |
Interest-bearing deposits | $46,057,000 | 6,069 |
Deposits held in domestic offices | $51,353,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $388,000 | 6,839 |
Total equity capital | $9,430,000 | 4,533 |
Total bank equity capital | $9,430,000 | 4,533 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $6,930,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $300,000 | 6,829 |
Earning assets | $57,499,000 | 6,159 |
Long-term assets (5+ years) | $8,382,000 | 4,764 |
Average Assets, year-to-date | $62,766,000 | 5,959 |
Average Assets, quarterly | $61,380,500 | 6,199 |
Volatile liabilities | $6,483,000 | 6,360 |
Insider loans | $255,000 | 6,985 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,185,000 | 8,498 |
Tier 1 (core) risk-based capital | $9,398,000 | 4,411 |
Tier 2 risk-based capital | $419,000 | 5,829 |
Total risk weighted assets | $34,404,900 | 6,496 |
Total unused commitments | $1,185,000 | 8,507 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $63,201,000 | 6,302 |
Cash and due from depository institutions | $1,388,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,296,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,546 |
Net loans & leases | $32,435,000 | 6,652 |
Loan loss allowance | $389,000 | 6,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,213,000 | 5,384 |
Other real estate owned | $133,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $686,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,201,000 | 6,302 |
Total liabilities | $53,961,000 | 6,507 |
Total deposits | $53,552,000 | 6,329 |
Interest-bearing deposits | $48,616,000 | 6,084 |
Deposits held in domestic offices | $53,552,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $409,000 | 6,716 |
Total equity capital | $9,240,000 | 4,639 |
Total bank equity capital | $9,240,000 | 4,639 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $6,740,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $313,000 | 6,717 |
Earning assets | $59,781,000 | 6,162 |
Long-term assets (5+ years) | $10,045,000 | 4,200 |
Average Assets, year-to-date | $64,933,200 | 6,024 |
Average Assets, quarterly | $63,470,000 | 6,239 |
Volatile liabilities | $6,616,000 | 6,232 |
Insider loans | $290,000 | 6,926 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $490,000 | 9,791 |
Tier 1 (core) risk-based capital | $9,454,000 | 4,438 |
Tier 2 risk-based capital | $389,000 | 6,240 |
Total risk weighted assets | $34,362,800 | 6,593 |
Total unused commitments | $490,000 | 9,799 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $66,554,000 | 6,161 |
Cash and due from depository institutions | $1,997,000 | 6,946 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $26,643,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,101 |
Net loans & leases | $31,254,000 | 6,823 |
Loan loss allowance | $455,000 | 6,438 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,260,000 | 5,239 |
Other real estate owned | $104,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $646,000 | 8,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,554,000 | 6,161 |
Total liabilities | $57,520,000 | 6,327 |
Total deposits | $56,786,000 | 6,176 |
Interest-bearing deposits | $52,529,000 | 5,873 |
Deposits held in domestic offices | $56,786,000 | 6,169 |
% 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 | $734,000 | 4,712 |
Total equity capital | $9,034,000 | 4,725 |
Total bank equity capital | $9,034,000 | 4,725 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $6,534,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $282,000 | 7,401 |
Earning assets | $62,647,000 | 6,047 |
Long-term assets (5+ years) | $7,975,000 | 4,618 |
Average Assets, year-to-date | $65,061,200 | 6,078 |
Average Assets, quarterly | $66,183,500 | 6,141 |
Volatile liabilities | $5,954,000 | 6,311 |
Insider loans | $414,000 | 6,200 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $419,000 | 10,198 |
Tier 1 (core) risk-based capital | $9,150,000 | 4,544 |
Tier 2 risk-based capital | $413,040 | 6,050 |
Total risk weighted assets | $33,000,940 | 6,793 |
Total unused commitments | $419,000 | 10,209 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $64,124,000 | 6,329 |
Cash and due from depository institutions | $1,624,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,813,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,658 |
Net loans & leases | $27,001,000 | 7,492 |
Loan loss allowance | $443,000 | 6,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,178,000 | 5,487 |
Other real estate owned | $85,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,003,000 | 6,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,124,000 | 6,329 |
Total liabilities | $56,107,000 | 6,488 |
Total deposits | $55,757,000 | 6,284 |
Interest-bearing deposits | $50,920,000 | 5,994 |
Deposits held in domestic offices | $55,757,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $350,000 | 6,659 |
Total equity capital | $8,017,000 | 4,917 |
Total bank equity capital | $8,017,000 | 4,917 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $5,517,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $241,000 | 7,639 |
Earning assets | $60,234,000 | 6,195 |
Long-term assets (5+ years) | $8,974,000 | 4,399 |
Average Assets, year-to-date | $64,613,800 | 6,189 |
Average Assets, quarterly | $64,027,000 | 6,301 |
Volatile liabilities | $5,143,000 | 6,635 |
Insider loans | $430,000 | 6,131 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $772,000 | 9,657 |
Tier 1 (core) risk-based capital | $8,791,000 | 4,615 |
Tier 2 risk-based capital | $373,630 | 6,536 |
Total risk weighted assets | $29,820,730 | 7,266 |
Total unused commitments | $772,000 | 9,663 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $65,693,000 | 6,372 |
Cash and due from depository institutions | $2,261,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,238,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,969 |
Net loans & leases | $23,727,000 | 8,083 |
Loan loss allowance | $426,000 | 7,099 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,228,000 | 5,388 |
Other real estate owned | $142,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $677,000 | 7,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,693,000 | 6,372 |
Total liabilities | $57,341,000 | 6,567 |
Total deposits | $56,694,000 | 6,427 |
Interest-bearing deposits | $52,254,000 | 6,117 |
Deposits held in domestic offices | $56,694,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $647,000 | 4,408 |
Total equity capital | $8,352,000 | 4,821 |
Total bank equity capital | $8,352,000 | 4,821 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $5,852,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $61,385,000 | 6,279 |
Long-term assets (5+ years) | $8,404,000 | 4,865 |
Average Assets, year-to-date | $66,502,600 | 6,190 |
Average Assets, quarterly | $66,315,500 | 6,278 |
Volatile liabilities | $1,944,000 | 9,786 |
Insider loans | $359,000 | 6,740 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $51,000 | 12,022 |
Tier 1 (core) risk-based capital | $8,352,000 | 4,718 |
Tier 2 risk-based capital | $344,230 | 6,942 |
Total risk weighted assets | $27,456,630 | 7,701 |
Total unused commitments | $51,000 | 12,026 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $67,820,000 | 6,284 |
Cash and due from depository institutions | $3,019,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,021,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 4,422 |
Net loans & leases | $21,013,000 | 8,687 |
Loan loss allowance | $372,000 | 7,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,278,000 | 5,277 |
Other real estate owned | $246,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $703,000 | 8,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,820,000 | 6,284 |
Total liabilities | $60,357,000 | 6,393 |
Total deposits | $59,354,000 | 6,314 |
Interest-bearing deposits | $55,304,000 | 5,957 |
Deposits held in domestic offices | $59,354,000 | 6,304 |
% 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 | $1,003,000 | 3,274 |
Total equity capital | $7,463,000 | 5,094 |
Total bank equity capital | $7,463,000 | 5,094 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $4,963,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $62,574,000 | 6,238 |
Long-term assets (5+ years) | $11,943,000 | 3,845 |
Average Assets, year-to-date | $68,138,800 | 6,131 |
Average Assets, quarterly | $67,439,500 | 6,262 |
Volatile liabilities | $2,812,000 | 8,807 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $127,000 | 11,997 |
Tier 1 (core) risk-based capital | $7,463,000 | 5,027 |
Tier 2 risk-based capital | $320,480 | 7,292 |
Total risk weighted assets | $25,586,780 | 8,138 |
Total unused commitments | $127,000 | 12,009 |
Derivatives | $0 | 651 |