Home > Nebraska Bank > Assets and Liabilities
Nebraska Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $432,628,000 | 1,972 |
Cash and due from depository institutions | $22,600,000 | 2,077 |
Interest-bearing balances | $16,765,000 | 1,929 |
Securities | $39,460,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $339,544,000 | 1,680 |
Loan loss allowance | $4,252,000 | 1,680 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,931,000 | 1,441 |
Other real estate owned | $5,491,000 | 2,077 |
Goodwill and other intangibles | $1,923,000 | 1,211 |
All other assets | $14,679,000 | 1,713 |
Life insurance assets | $7,494,000 | 1,404 |
Total liabilities and capital | $432,628,000 | 1,951 |
Total liabilities | $394,109,000 | 1,923 |
Total deposits | $374,165,000 | 1,902 |
Interest-bearing deposits | $303,416,000 | 1,807 |
Deposits held in domestic offices | $374,165,000 | 1,901 |
% insured | 73.74% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,406,000 | 1,645 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,538,000 | 2,711 |
Total equity capital | $38,519,000 | 2,043 |
Total bank equity capital | $38,519,000 | 2,031 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $30,650,000 | 1,102 |
Undivided profits | $7,519,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,266,000 | 1,104 |
Earning assets | $395,769,000 | 1,958 |
Long-term assets (5+ years) | $60,128,000 | 2,800 |
Average Assets, year-to-date | $423,634,200 | 1,943 |
Average Assets, quarterly | $428,897,500 | 1,947 |
Volatile liabilities | $56,565,000 | 1,472 |
Insider loans | $6,189,000 | 956 |
FHLB advances | $18,406,000 | 1,306 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $57,920,000 | 1,660 |
Tier 1 (core) risk-based capital | $38,592,000 | 2,218 |
Tier 2 risk-based capital | $4,252,000 | 1,247 |
Total risk weighted assets | $369,189,000 | 1,309 |
Total unused commitments | $57,920,000 | 1,660 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $425,167,000 | 1,968 |
Cash and due from depository institutions | $27,967,000 | 2,125 |
Interest-bearing balances | $20,470,000 | 1,700 |
Securities | $36,408,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $335,720,000 | 1,683 |
Loan loss allowance | $4,134,000 | 1,701 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,943,000 | 1,442 |
Other real estate owned | $31,000 | 2,125 |
Goodwill and other intangibles | $1,923,000 | 1,226 |
All other assets | $14,175,000 | 1,801 |
Life insurance assets | $7,439,000 | 1,420 |
Total liabilities and capital | $425,167,000 | 1,946 |
Total liabilities | $388,167,000 | 1,932 |
Total deposits | $367,490,000 | 1,917 |
Interest-bearing deposits | $296,724,000 | 1,813 |
Deposits held in domestic offices | $367,490,000 | 1,915 |
% insured | 73.64% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,541,000 | 1,589 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,136,000 | 2,390 |
Total equity capital | $37,000,000 | 1,993 |
Total bank equity capital | $37,000,000 | 1,986 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $28,650,000 | 1,162 |
Undivided profits | $8,000,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,648,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,186,000 | 128 |
Income earned, not collected on loans | $4,475,000 | 1,037 |
Earning assets | $392,598,000 | 1,944 |
Long-term assets (5+ years) | $64,052,000 | 2,736 |
Average Assets, year-to-date | $421,385,750 | 1,949 |
Average Assets, quarterly | $430,228,000 | 1,929 |
Volatile liabilities | $56,902,000 | 1,403 |
Insider loans | $4,996,000 | 1,104 |
FHLB advances | $18,541,000 | 1,292 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $64,183,000 | 1,591 |
Tier 1 (core) risk-based capital | $38,047,000 | 2,231 |
Tier 2 risk-based capital | $4,134,000 | 1,251 |
Total risk weighted assets | $361,970,000 | 1,310 |
Total unused commitments | $64,183,000 | 1,591 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $435,289,000 | 1,941 |
Cash and due from depository institutions | $43,422,000 | 2,208 |
Interest-bearing balances | $37,705,000 | 1,127 |
Securities | $35,739,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $331,382,000 | 1,679 |
Loan loss allowance | $4,180,000 | 1,688 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,968,000 | 1,440 |
Other real estate owned | $31,000 | 2,208 |
Goodwill and other intangibles | $1,923,000 | 1,216 |
All other assets | $13,824,000 | 1,783 |
Life insurance assets | $7,388,000 | 1,428 |
Total liabilities and capital | $435,289,000 | 1,918 |
Total liabilities | $398,698,000 | 1,887 |
Total deposits | $377,642,000 | 1,884 |
Interest-bearing deposits | $292,189,000 | 1,815 |
Deposits held in domestic offices | $377,642,000 | 1,882 |
% insured | 70.86% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,291,000 | 1,548 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,765,000 | 2,437 |
Total equity capital | $36,591,000 | 2,052 |
Total bank equity capital | $36,591,000 | 2,043 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $28,650,000 | 1,158 |
Undivided profits | $7,591,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,057,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,201,000 | 122 |
Income earned, not collected on loans | $3,833,000 | 1,048 |
Earning assets | $404,826,000 | 1,904 |
Long-term assets (5+ years) | $59,645,000 | 2,864 |
Average Assets, year-to-date | $420,125,333 | 1,952 |
Average Assets, quarterly | $426,323,500 | 1,936 |
Volatile liabilities | $49,514,000 | 1,505 |
Insider loans | $3,976,000 | 1,284 |
FHLB advances | $19,291,000 | 1,296 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $81,492,000 | 1,386 |
Tier 1 (core) risk-based capital | $37,441,000 | 2,238 |
Tier 2 risk-based capital | $4,180,000 | 1,237 |
Total risk weighted assets | $360,114,000 | 1,308 |
Total unused commitments | $81,492,000 | 1,387 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $417,358,000 | 1,984 |
Cash and due from depository institutions | $35,560,000 | 2,204 |
Interest-bearing balances | $32,678,000 | 1,327 |
Securities | $33,026,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $323,789,000 | 1,706 |
Loan loss allowance | $4,014,000 | 1,749 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,987,000 | 1,427 |
Other real estate owned | $592,000 | 2,204 |
Goodwill and other intangibles | $1,923,000 | 1,241 |
All other assets | $13,481,000 | 1,774 |
Life insurance assets | $7,338,000 | 1,451 |
Total liabilities and capital | $417,358,000 | 1,984 |
Total liabilities | $381,318,000 | 1,958 |
Total deposits | $360,574,000 | 1,965 |
Interest-bearing deposits | $286,324,000 | 1,858 |
Deposits held in domestic offices | $360,574,000 | 1,964 |
% insured | 74.25% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,356,000 | 1,324 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,388,000 | 2,637 |
Total equity capital | $36,040,000 | 2,073 |
Total bank equity capital | $36,040,000 | 2,073 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $28,650,000 | 1,176 |
Undivided profits | $7,040,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,055,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,442,000 | 150 |
Income earned, not collected on loans | $3,459,000 | 1,103 |
Earning assets | $389,493,000 | 1,978 |
Long-term assets (5+ years) | $59,695,000 | 2,923 |
Average Assets, year-to-date | $412,543,500 | 1,997 |
Average Assets, quarterly | $412,543,500 | 1,997 |
Volatile liabilities | $40,689,000 | 1,562 |
Insider loans | $4,044,000 | 1,257 |
FHLB advances | $19,356,000 | 1,180 |
Loans and leases held for sale | $130,000 | 1,013 |
Unused loan commitments | $84,293,000 | 1,384 |
Tier 1 (core) risk-based capital | $36,700,000 | 2,279 |
Tier 2 risk-based capital | $4,014,000 | 1,277 |
Total risk weighted assets | $350,652,000 | 1,336 |
Total unused commitments | $84,293,000 | 1,384 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $407,729,000 | 2,016 |
Cash and due from depository institutions | $18,049,000 | 2,240 |
Interest-bearing balances | $15,406,000 | 1,906 |
Securities | $31,561,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $333,330,000 | 1,662 |
Loan loss allowance | $3,634,000 | 1,818 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,103,000 | 1,403 |
Other real estate owned | $188,000 | 2,240 |
Goodwill and other intangibles | $1,923,000 | 1,245 |
All other assets | $13,575,000 | 1,798 |
Life insurance assets | $6,554,000 | 1,545 |
Total liabilities and capital | $407,729,000 | 2,016 |
Total liabilities | $371,965,000 | 2,010 |
Total deposits | $351,806,000 | 2,011 |
Interest-bearing deposits | $272,037,000 | 1,910 |
Deposits held in domestic offices | $351,806,000 | 2,009 |
% insured | 69.09% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,372,000 | 1,207 |
Subordinated debt | $0 | 70 |
All other liabilities | $787,000 | 3,039 |
Total equity capital | $35,764,000 | 2,037 |
Total bank equity capital | $35,764,000 | 2,037 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $28,650,000 | 1,177 |
Undivided profits | $6,764,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,931,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,201,000 | 125 |
Income earned, not collected on loans | $3,961,000 | 1,014 |
Earning assets | $380,297,000 | 2,002 |
Long-term assets (5+ years) | $61,952,000 | 2,931 |
Average Assets, year-to-date | $382,176,000 | 2,096 |
Average Assets, quarterly | $397,025,500 | 2,052 |
Volatile liabilities | $29,866,000 | 1,777 |
Insider loans | $4,893,000 | 1,110 |
FHLB advances | $19,372,000 | 1,131 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $82,918,000 | 1,392 |
Tier 1 (core) risk-based capital | $36,571,000 | 2,287 |
Tier 2 risk-based capital | $3,634,000 | 1,346 |
Total risk weighted assets | $360,196,000 | 1,324 |
Total unused commitments | $82,918,000 | 1,392 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $386,322,000 | 2,097 |
Cash and due from depository institutions | $13,495,000 | 2,214 |
Interest-bearing balances | $6,734,000 | 3,088 |
Securities | $29,608,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $319,461,000 | 1,687 |
Loan loss allowance | $3,263,000 | 1,956 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,085,000 | 1,385 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $1,923,000 | 1,248 |
All other assets | $12,750,000 | 1,858 |
Life insurance assets | $6,511,000 | 1,558 |
Total liabilities and capital | $386,322,000 | 2,097 |
Total liabilities | $353,611,000 | 2,088 |
Total deposits | $332,844,000 | 2,124 |
Interest-bearing deposits | $245,602,000 | 2,066 |
Deposits held in domestic offices | $332,844,000 | 2,122 |
% insured | 67.87% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,507,000 | 1,009 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,260,000 | 2,608 |
Total equity capital | $32,711,000 | 2,127 |
Total bank equity capital | $32,711,000 | 2,125 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $26,650,000 | 1,239 |
Undivided profits | $5,711,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,356,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,201,000 | 127 |
Income earned, not collected on loans | $3,689,000 | 1,005 |
Earning assets | $355,803,000 | 2,098 |
Long-term assets (5+ years) | $59,133,000 | 3,004 |
Average Assets, year-to-date | $375,787,750 | 2,128 |
Average Assets, quarterly | $384,646,500 | 2,108 |
Volatile liabilities | $20,850,000 | 1,965 |
Insider loans | $5,097,000 | 1,050 |
FHLB advances | $19,507,000 | 919 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,517,000 | 1,477 |
Tier 1 (core) risk-based capital | $33,840,000 | 2,395 |
Tier 2 risk-based capital | $3,263,000 | 1,435 |
Total risk weighted assets | $351,018,000 | 1,336 |
Total unused commitments | $77,517,000 | 1,477 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $382,971,000 | 2,122 |
Cash and due from depository institutions | $33,041,000 | 2,311 |
Interest-bearing balances | $31,301,000 | 1,689 |
Securities | $29,209,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $297,286,000 | 1,752 |
Loan loss allowance | $3,416,000 | 1,903 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,112,000 | 1,367 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $1,923,000 | 1,246 |
All other assets | $12,400,000 | 1,841 |
Life insurance assets | $6,468,000 | 1,564 |
Total liabilities and capital | $382,971,000 | 2,122 |
Total liabilities | $350,429,000 | 2,112 |
Total deposits | $330,228,000 | 2,142 |
Interest-bearing deposits | $252,658,000 | 2,046 |
Deposits held in domestic offices | $330,228,000 | 2,142 |
% insured | 68.76% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,244,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $957,000 | 2,753 |
Total equity capital | $32,542,000 | 2,184 |
Total bank equity capital | $32,542,000 | 2,184 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $26,650,000 | 1,222 |
Undivided profits | $5,542,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,275,000 | 1,022 |
Earning assets | $357,796,000 | 2,127 |
Long-term assets (5+ years) | $63,368,000 | 2,974 |
Average Assets, year-to-date | $372,276,333 | 2,151 |
Average Assets, quarterly | $380,145,000 | 2,133 |
Volatile liabilities | $20,452,000 | 1,885 |
Insider loans | $3,739,000 | 1,317 |
FHLB advances | $19,244,000 | 789 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $89,048,000 | 1,349 |
Tier 1 (core) risk-based capital | $33,249,000 | 2,396 |
Tier 2 risk-based capital | $3,416,000 | 1,388 |
Total risk weighted assets | $331,151,000 | 1,361 |
Total unused commitments | $89,048,000 | 1,349 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $377,319,000 | 2,155 |
Cash and due from depository institutions | $53,442,000 | 2,397 |
Interest-bearing balances | $49,273,000 | 1,613 |
Securities | $27,976,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $273,457,000 | 1,814 |
Loan loss allowance | $3,503,000 | 1,863 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,832,000 | 1,404 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $1,923,000 | 1,246 |
All other assets | $11,689,000 | 1,803 |
Life insurance assets | $6,426,000 | 1,550 |
Total liabilities and capital | $377,319,000 | 2,155 |
Total liabilities | $344,552,000 | 2,121 |
Total deposits | $324,531,000 | 2,168 |
Interest-bearing deposits | $254,725,000 | 2,047 |
Deposits held in domestic offices | $324,531,000 | 2,168 |
% insured | 70.54% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,296,000 | 774 |
Subordinated debt | $0 | 73 |
All other liabilities | $725,000 | 3,018 |
Total equity capital | $32,767,000 | 2,274 |
Total bank equity capital | $32,767,000 | 2,274 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $26,650,000 | 1,208 |
Undivided profits | $5,767,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,320,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,866,000 | 1,074 |
Earning assets | $350,706,000 | 2,159 |
Long-term assets (5+ years) | $61,618,000 | 3,016 |
Average Assets, year-to-date | $366,929,000 | 2,177 |
Average Assets, quarterly | $366,929,000 | 2,177 |
Volatile liabilities | $20,335,000 | 1,817 |
Insider loans | $3,695,000 | 1,352 |
FHLB advances | $19,296,000 | 669 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $82,860,000 | 1,391 |
Tier 1 (core) risk-based capital | $32,391,000 | 2,420 |
Tier 2 risk-based capital | $3,503,000 | 1,350 |
Total risk weighted assets | $303,711,000 | 1,398 |
Total unused commitments | $82,860,000 | 1,391 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $356,539,000 | 2,236 |
Cash and due from depository institutions | $42,172,000 | 2,419 |
Interest-bearing balances | $39,212,000 | 1,932 |
Securities | $27,862,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $262,978,000 | 1,863 |
Loan loss allowance | $3,302,000 | 1,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,000,000 | 1,363 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $1,933,000 | 1,255 |
All other assets | $12,594,000 | 1,660 |
Life insurance assets | $6,677,000 | 1,511 |
Total liabilities and capital | $356,539,000 | 2,236 |
Total liabilities | $326,893,000 | 2,193 |
Total deposits | $307,248,000 | 2,230 |
Interest-bearing deposits | $242,964,000 | 2,092 |
Deposits held in domestic offices | $307,248,000 | 2,230 |
% insured | 78.84% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,299,000 | 835 |
Subordinated debt | $0 | 74 |
All other liabilities | $346,000 | 3,712 |
Total equity capital | $29,646,000 | 2,604 |
Total bank equity capital | $29,646,000 | 2,604 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $22,650,000 | 1,351 |
Undivided profits | $6,646,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,203,000 | 1,025 |
Earning assets | $330,052,000 | 2,248 |
Long-term assets (5+ years) | $55,160,000 | 3,174 |
Average Assets, year-to-date | $337,356,600 | 2,262 |
Average Assets, quarterly | $349,960,000 | 2,253 |
Volatile liabilities | $19,750,000 | 1,898 |
Insider loans | $3,181,000 | 1,478 |
FHLB advances | $19,299,000 | 716 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $83,049,000 | 1,356 |
Tier 1 (core) risk-based capital | $27,926,000 | 2,660 |
Tier 2 risk-based capital | $3,302,000 | 1,390 |
Total risk weighted assets | $294,857,000 | 1,415 |
Total unused commitments | $83,049,000 | 1,356 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $343,381,000 | 2,302 |
Cash and due from depository institutions | $45,484,000 | 2,308 |
Interest-bearing balances | $41,891,000 | 1,940 |
Securities | $28,584,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $245,835,000 | 1,977 |
Loan loss allowance | $3,076,000 | 2,075 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,009,000 | 1,368 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $1,937,000 | 1,251 |
All other assets | $12,532,000 | 1,663 |
Life insurance assets | $6,633,000 | 1,515 |
Total liabilities and capital | $343,381,000 | 2,302 |
Total liabilities | $314,270,000 | 2,257 |
Total deposits | $294,026,000 | 2,294 |
Interest-bearing deposits | $234,939,000 | 2,141 |
Deposits held in domestic offices | $294,026,000 | 2,294 |
% insured | 79.32% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,422,000 | 903 |
Subordinated debt | $0 | 79 |
All other liabilities | $822,000 | 3,176 |
Total equity capital | $29,111,000 | 2,668 |
Total bank equity capital | $29,111,000 | 2,668 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $22,650,000 | 1,357 |
Undivided profits | $6,111,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,396,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,620,000 | 100 |
Income earned, not collected on loans | $3,700,000 | 922 |
Earning assets | $316,310,000 | 2,331 |
Long-term assets (5+ years) | $62,183,000 | 3,007 |
Average Assets, year-to-date | $332,561,000 | 2,299 |
Average Assets, quarterly | $343,146,500 | 2,291 |
Volatile liabilities | $21,667,000 | 1,860 |
Insider loans | $4,533,000 | 1,207 |
FHLB advances | $19,422,000 | 750 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $87,716,000 | 1,318 |
Tier 1 (core) risk-based capital | $27,143,000 | 2,734 |
Tier 2 risk-based capital | $3,076,000 | 1,430 |
Total risk weighted assets | $282,944,000 | 1,440 |
Total unused commitments | $87,716,000 | 1,318 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $342,912,000 | 2,284 |
Cash and due from depository institutions | $67,508,000 | 2,419 |
Interest-bearing balances | $63,958,000 | 1,428 |
Securities | $28,852,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $226,887,000 | 2,098 |
Loan loss allowance | $3,098,000 | 2,056 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,069,000 | 1,358 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $1,942,000 | 1,254 |
All other assets | $8,654,000 | 2,106 |
Life insurance assets | $3,592,000 | 2,105 |
Total liabilities and capital | $342,912,000 | 2,284 |
Total liabilities | $314,842,000 | 2,234 |
Total deposits | $299,674,000 | 2,242 |
Interest-bearing deposits | $238,433,000 | 2,105 |
Deposits held in domestic offices | $299,674,000 | 2,242 |
% insured | 78.13% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,425,000 | 1,138 |
Subordinated debt | $0 | 86 |
All other liabilities | $743,000 | 3,293 |
Total equity capital | $28,070,000 | 2,699 |
Total bank equity capital | $28,070,000 | 2,699 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $22,650,000 | 1,339 |
Undivided profits | $5,070,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,027,000 | 1,098 |
Earning assets | $319,697,000 | 2,291 |
Long-term assets (5+ years) | $48,681,000 | 3,295 |
Average Assets, year-to-date | $328,954,333 | 2,315 |
Average Assets, quarterly | $336,165,000 | 2,301 |
Volatile liabilities | $27,579,000 | 1,603 |
Insider loans | $3,142,000 | 1,532 |
FHLB advances | $14,425,000 | 961 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $80,548,000 | 1,365 |
Tier 1 (core) risk-based capital | $26,200,000 | 2,758 |
Tier 2 risk-based capital | $3,097,000 | 1,400 |
Total risk weighted assets | $247,814,000 | 1,515 |
Total unused commitments | $80,548,000 | 1,365 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $329,418,000 | 2,331 |
Cash and due from depository institutions | $48,155,000 | 2,624 |
Interest-bearing balances | $45,092,000 | 1,874 |
Securities | $25,938,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $236,357,000 | 2,043 |
Loan loss allowance | $2,946,000 | 2,129 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,571,000 | 1,419 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $1,947,000 | 1,242 |
All other assets | $8,450,000 | 2,103 |
Life insurance assets | $3,266,000 | 2,187 |
Total liabilities and capital | $329,418,000 | 2,331 |
Total liabilities | $300,142,000 | 2,294 |
Total deposits | $285,093,000 | 2,300 |
Interest-bearing deposits | $234,773,000 | 2,099 |
Deposits held in domestic offices | $285,093,000 | 2,300 |
% insured | 82.01% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,478,000 | 1,210 |
Subordinated debt | $0 | 88 |
All other liabilities | $571,000 | 3,522 |
Total equity capital | $29,276,000 | 2,599 |
Total bank equity capital | $29,276,000 | 2,598 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $22,650,000 | 1,318 |
Undivided profits | $6,276,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,207,000 | 1,043 |
Earning assets | $307,387,000 | 2,321 |
Long-term assets (5+ years) | $45,507,000 | 3,290 |
Average Assets, year-to-date | $321,975,500 | 2,331 |
Average Assets, quarterly | $321,975,500 | 2,331 |
Volatile liabilities | $32,302,000 | 1,446 |
Insider loans | $4,465,000 | 1,219 |
FHLB advances | $14,478,000 | 1,001 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $75,929,000 | 1,390 |
Tier 1 (core) risk-based capital | $27,398,000 | 2,636 |
Tier 2 risk-based capital | $2,942,000 | 1,420 |
Total risk weighted assets | $235,406,000 | 1,526 |
Total unused commitments | $75,929,000 | 1,390 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $314,533,000 | 2,335 |
Cash and due from depository institutions | $42,823,000 | 2,586 |
Interest-bearing balances | $39,924,000 | 1,815 |
Securities | $24,806,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $227,601,000 | 2,086 |
Loan loss allowance | $2,765,000 | 2,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,069,000 | 1,490 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $1,952,000 | 1,235 |
All other assets | $9,282,000 | 1,989 |
Life insurance assets | $3,265,000 | 2,172 |
Total liabilities and capital | $314,533,000 | 2,335 |
Total liabilities | $285,411,000 | 2,289 |
Total deposits | $270,519,000 | 2,294 |
Interest-bearing deposits | $224,320,000 | 2,104 |
Deposits held in domestic offices | $270,519,000 | 2,294 |
% insured | 82.85% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,481,000 | 1,323 |
Subordinated debt | $0 | 91 |
All other liabilities | $411,000 | 3,823 |
Total equity capital | $29,122,000 | 2,613 |
Total bank equity capital | $29,122,000 | 2,612 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $22,650,000 | 1,305 |
Undivided profits | $6,122,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,605,000 | 989 |
Earning assets | $292,331,000 | 2,337 |
Long-term assets (5+ years) | $40,206,000 | 3,329 |
Average Assets, year-to-date | $295,448,200 | 2,312 |
Average Assets, quarterly | $311,132,000 | 2,333 |
Volatile liabilities | $31,562,000 | 1,519 |
Insider loans | $5,070,000 | 1,126 |
FHLB advances | $14,481,000 | 1,095 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $77,788,000 | 1,305 |
Tier 1 (core) risk-based capital | $26,991,000 | 2,631 |
Tier 2 risk-based capital | $2,765,000 | 1,467 |
Total risk weighted assets | $241,227,000 | 1,502 |
Total unused commitments | $77,788,000 | 1,305 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $307,731,000 | 2,340 |
Cash and due from depository institutions | $42,335,000 | 2,631 |
Interest-bearing balances | $38,865,000 | 1,648 |
Securities | $14,336,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $232,933,000 | 2,085 |
Loan loss allowance | $2,666,000 | 2,214 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,425,000 | 1,569 |
Other real estate owned | $125,000 | 2,631 |
Goodwill and other intangibles | $1,962,000 | 1,219 |
All other assets | $8,615,000 | 2,081 |
Life insurance assets | $3,000,000 | 2,230 |
Total liabilities and capital | $307,731,000 | 2,340 |
Total liabilities | $280,690,000 | 2,292 |
Total deposits | $262,133,000 | 2,300 |
Interest-bearing deposits | $216,675,000 | 2,128 |
Deposits held in domestic offices | $262,133,000 | 2,300 |
% insured | 83.46% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,603,000 | 1,382 |
Subordinated debt | $0 | 94 |
All other liabilities | $954,000 | 3,120 |
Total equity capital | $27,041,000 | 2,727 |
Total bank equity capital | $27,041,000 | 2,726 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $20,650,000 | 1,378 |
Undivided profits | $6,041,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 714 |
Income earned, not collected on loans | $4,027,000 | 938 |
Earning assets | $286,134,000 | 2,345 |
Long-term assets (5+ years) | $29,505,000 | 3,604 |
Average Assets, year-to-date | $290,677,000 | 2,323 |
Average Assets, quarterly | $304,834,000 | 2,338 |
Volatile liabilities | $34,763,000 | 1,472 |
Insider loans | $5,752,000 | 1,029 |
FHLB advances | $17,603,000 | 1,111 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $62,376,000 | 1,477 |
Tier 1 (core) risk-based capital | $24,864,000 | 2,767 |
Tier 2 risk-based capital | $2,666,000 | 1,488 |
Total risk weighted assets | $228,372,000 | 1,540 |
Total unused commitments | $62,376,000 | 1,477 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $301,937,000 | 2,360 |
Cash and due from depository institutions | $39,840,000 | 2,638 |
Interest-bearing balances | $37,331,000 | 1,722 |
Securities | $12,664,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $231,109,000 | 2,095 |
Loan loss allowance | $2,588,000 | 2,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,519,000 | 1,735 |
Other real estate owned | $1,675,000 | 2,638 |
Goodwill and other intangibles | $1,974,000 | 1,206 |
All other assets | $8,156,000 | 2,113 |
Life insurance assets | $3,000,000 | 2,218 |
Total liabilities and capital | $301,937,000 | 2,360 |
Total liabilities | $275,445,000 | 2,310 |
Total deposits | $255,728,000 | 2,331 |
Interest-bearing deposits | $216,817,000 | 2,098 |
Deposits held in domestic offices | $255,728,000 | 2,331 |
% insured | 85.37% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,906,000 | 1,416 |
Subordinated debt | $0 | 94 |
All other liabilities | $811,000 | 3,309 |
Total equity capital | $26,492,000 | 2,742 |
Total bank equity capital | $26,492,000 | 2,741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $20,650,000 | 1,366 |
Undivided profits | $5,492,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,416,000 | 1,049 |
Earning assets | $281,104,000 | 2,367 |
Long-term assets (5+ years) | $27,847,000 | 3,628 |
Average Assets, year-to-date | $284,992,333 | 2,337 |
Average Assets, quarterly | $289,911,000 | 2,343 |
Volatile liabilities | $28,490,000 | 1,747 |
Insider loans | $5,465,000 | 1,081 |
FHLB advances | $18,906,000 | 1,150 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,168,000 | 1,399 |
Tier 1 (core) risk-based capital | $24,313,000 | 2,783 |
Tier 2 risk-based capital | $2,588,000 | 1,507 |
Total risk weighted assets | $221,769,000 | 1,581 |
Total unused commitments | $65,168,000 | 1,399 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $277,885,000 | 2,343 |
Cash and due from depository institutions | $34,851,000 | 2,677 |
Interest-bearing balances | $32,040,000 | 1,402 |
Securities | $13,592,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $211,483,000 | 2,089 |
Loan loss allowance | $2,309,000 | 2,289 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,261,000 | 1,789 |
Other real estate owned | $1,675,000 | 2,677 |
Goodwill and other intangibles | $1,986,000 | 1,205 |
All other assets | $8,037,000 | 2,111 |
Life insurance assets | $3,000,000 | 2,230 |
Total liabilities and capital | $277,886,000 | 2,343 |
Total liabilities | $251,867,000 | 2,299 |
Total deposits | $235,233,000 | 2,324 |
Interest-bearing deposits | $203,672,000 | 2,127 |
Deposits held in domestic offices | $235,233,000 | 2,324 |
% insured | 86.15% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,958,000 | 1,331 |
Subordinated debt | $0 | 94 |
All other liabilities | $676,000 | 3,297 |
Total equity capital | $26,019,000 | 2,722 |
Total bank equity capital | $26,019,000 | 2,721 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $20,650,000 | 1,366 |
Undivided profits | $5,019,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,302,000 | 916 |
Earning assets | $257,115,000 | 2,345 |
Long-term assets (5+ years) | $24,473,000 | 3,714 |
Average Assets, year-to-date | $276,520,000 | 2,348 |
Average Assets, quarterly | $276,520,000 | 2,348 |
Volatile liabilities | $29,494,000 | 1,685 |
Insider loans | $1,507,000 | 2,357 |
FHLB advances | $15,958,000 | 1,259 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $56,716,000 | 1,490 |
Tier 1 (core) risk-based capital | $23,897,000 | 2,808 |
Tier 2 risk-based capital | $2,309,000 | 1,614 |
Total risk weighted assets | $221,703,000 | 1,606 |
Total unused commitments | $56,716,000 | 1,490 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $275,155,000 | 2,358 |
Cash and due from depository institutions | $31,319,000 | 2,721 |
Interest-bearing balances | $28,854,000 | 1,417 |
Securities | $15,974,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $210,952,000 | 2,098 |
Loan loss allowance | $2,731,000 | 2,021 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,238,000 | 1,794 |
Other real estate owned | $125,000 | 2,721 |
Goodwill and other intangibles | $1,997,000 | 1,215 |
All other assets | $8,550,000 | 2,034 |
Life insurance assets | $3,000,000 | 2,245 |
Total liabilities and capital | $275,155,000 | 2,358 |
Total liabilities | $249,146,000 | 2,312 |
Total deposits | $237,689,000 | 2,296 |
Interest-bearing deposits | $201,785,000 | 2,130 |
Deposits held in domestic offices | $237,689,000 | 2,296 |
% insured | 86.21% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,961,000 | 1,522 |
Subordinated debt | $0 | 94 |
All other liabilities | $496,000 | 3,656 |
Total equity capital | $26,009,000 | 2,723 |
Total bank equity capital | $26,009,000 | 2,722 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $20,650,000 | 1,367 |
Undivided profits | $5,009,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,878,000 | 823 |
Earning assets | $255,780,000 | 2,350 |
Long-term assets (5+ years) | $23,553,000 | 3,739 |
Average Assets, year-to-date | $264,243,200 | 2,367 |
Average Assets, quarterly | $274,802,500 | 2,341 |
Volatile liabilities | $28,289,000 | 1,755 |
Insider loans | $5,302,000 | 1,081 |
FHLB advances | $10,961,000 | 1,422 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,530,000 | 1,498 |
Tier 1 (core) risk-based capital | $23,922,000 | 2,807 |
Tier 2 risk-based capital | $2,731,000 | 1,876 |
Total risk weighted assets | $221,178,000 | 2,118 |
Total unused commitments | $55,530,000 | 1,498 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $274,450,000 | 2,359 |
Cash and due from depository institutions | $28,818,000 | 2,824 |
Interest-bearing balances | $26,490,000 | 1,469 |
Securities | $16,628,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $212,981,000 | 2,104 |
Loan loss allowance | $2,624,000 | 2,093 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,269,000 | 1,778 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $2,004,000 | 1,211 |
All other assets | $7,750,000 | 2,176 |
Life insurance assets | $3,000,000 | 2,253 |
Total liabilities and capital | $274,450,000 | 2,359 |
Total liabilities | $248,850,000 | 2,304 |
Total deposits | $236,683,000 | 2,303 |
Interest-bearing deposits | $200,194,000 | 2,144 |
Deposits held in domestic offices | $236,683,000 | 2,303 |
% insured | 84.86% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,084,000 | 1,555 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,083,000 | 2,904 |
Total equity capital | $25,600,000 | 2,772 |
Total bank equity capital | $25,600,000 | 2,771 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $19,650,000 | 1,420 |
Undivided profits | $5,600,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 520 |
Income earned, not collected on loans | $3,575,000 | 911 |
Earning assets | $256,099,000 | 2,347 |
Long-term assets (5+ years) | $25,379,000 | 3,671 |
Average Assets, year-to-date | $261,515,250 | 2,409 |
Average Assets, quarterly | $272,936,500 | 2,348 |
Volatile liabilities | $29,164,000 | 1,717 |
Insider loans | $5,158,000 | 1,115 |
FHLB advances | $11,084,000 | 1,446 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $56,003,000 | 1,497 |
Tier 1 (core) risk-based capital | $23,497,000 | 2,857 |
Tier 2 risk-based capital | $2,624,000 | 1,940 |
Total risk weighted assets | $222,314,000 | 2,109 |
Total unused commitments | $56,003,000 | 1,497 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $271,423,000 | 2,374 |
Cash and due from depository institutions | $40,066,000 | 2,855 |
Interest-bearing balances | $35,936,000 | 1,055 |
Securities | $17,551,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $199,287,000 | 2,195 |
Loan loss allowance | $2,537,000 | 2,138 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,695,000 | 1,895 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $2,020,000 | 1,205 |
All other assets | $6,804,000 | 2,356 |
Life insurance assets | $3,000,000 | 2,257 |
Total liabilities and capital | $271,423,000 | 2,374 |
Total liabilities | $246,310,000 | 2,315 |
Total deposits | $234,527,000 | 2,312 |
Interest-bearing deposits | $198,381,000 | 2,156 |
Deposits held in domestic offices | $234,527,000 | 2,312 |
% insured | 85.55% | 1,806 |
Federal funds purchased & repurchase agreements | $1,242,000 | 1,103 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,636,000 | 1,724 |
Subordinated debt | $0 | 95 |
All other liabilities | $905,000 | 3,035 |
Total equity capital | $25,113,000 | 2,782 |
Total bank equity capital | $25,113,000 | 2,780 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $19,650,000 | 1,422 |
Undivided profits | $5,113,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 531 |
Income earned, not collected on loans | $2,647,000 | 1,189 |
Earning assets | $252,774,000 | 2,368 |
Long-term assets (5+ years) | $26,597,000 | 3,644 |
Average Assets, year-to-date | $257,203,670 | 2,437 |
Average Assets, quarterly | $262,135,500 | 2,414 |
Volatile liabilities | $27,522,000 | 1,804 |
Insider loans | $2,796,000 | 1,789 |
FHLB advances | $9,636,000 | 1,617 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $55,908,000 | 1,472 |
Tier 1 (core) risk-based capital | $22,984,000 | 2,884 |
Tier 2 risk-based capital | $2,537,000 | 1,989 |
Total risk weighted assets | $208,074,000 | 2,219 |
Total unused commitments | $55,908,000 | 1,472 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $252,848,000 | 2,506 |
Cash and due from depository institutions | $32,729,000 | 2,878 |
Interest-bearing balances | $29,070,000 | 1,296 |
Securities | $17,442,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $187,990,000 | 2,286 |
Loan loss allowance | $2,571,000 | 2,128 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,651,000 | 1,908 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $2,042,000 | 1,197 |
All other assets | $6,994,000 | 2,338 |
Life insurance assets | $3,000,000 | 2,270 |
Total liabilities and capital | $252,848,000 | 2,506 |
Total liabilities | $228,299,000 | 2,466 |
Total deposits | $218,000,000 | 2,456 |
Interest-bearing deposits | $187,889,000 | 2,276 |
Deposits held in domestic offices | $218,000,000 | 2,456 |
% insured | 88.34% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,688,000 | 1,672 |
Subordinated debt | $0 | 98 |
All other liabilities | $611,000 | 3,418 |
Total equity capital | $24,549,000 | 2,796 |
Total bank equity capital | $24,549,000 | 2,794 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $19,650,000 | 1,422 |
Undivided profits | $4,549,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,728,000 | 1,127 |
Earning assets | $234,502,000 | 2,503 |
Long-term assets (5+ years) | $19,571,000 | 4,051 |
Average Assets, year-to-date | $250,094,000 | 2,515 |
Average Assets, quarterly | $250,094,000 | 2,515 |
Volatile liabilities | $21,850,000 | 2,056 |
Insider loans | $4,630,000 | 1,251 |
FHLB advances | $9,688,000 | 1,557 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,860,000 | 1,797 |
Tier 1 (core) risk-based capital | $22,550,000 | 2,921 |
Tier 2 risk-based capital | $2,480,000 | 2,021 |
Total risk weighted assets | $198,383,000 | 2,294 |
Total unused commitments | $41,860,000 | 1,797 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $247,340,000 | 2,535 |
Cash and due from depository institutions | $27,010,000 | 2,981 |
Interest-bearing balances | $24,472,000 | 1,299 |
Securities | $16,454,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $188,554,000 | 2,298 |
Loan loss allowance | $2,520,000 | 2,154 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,707,000 | 1,848 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $2,073,000 | 1,194 |
All other assets | $7,542,000 | 2,246 |
Life insurance assets | $3,078,000 | 2,241 |
Total liabilities and capital | $247,340,000 | 2,535 |
Total liabilities | $222,922,000 | 2,506 |
Total deposits | $212,869,000 | 2,485 |
Interest-bearing deposits | $178,217,000 | 2,333 |
Deposits held in domestic offices | $212,869,000 | 2,485 |
% insured | 87.44% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,691,000 | 1,783 |
Subordinated debt | $0 | 98 |
All other liabilities | $362,000 | 3,960 |
Total equity capital | $24,418,000 | 2,760 |
Total bank equity capital | $24,418,000 | 2,759 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $19,650,000 | 1,414 |
Undivided profits | $4,418,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,159,000 | 986 |
Earning assets | $229,480,000 | 2,530 |
Long-term assets (5+ years) | $20,563,000 | 4,039 |
Average Assets, year-to-date | $244,478,800 | 2,511 |
Average Assets, quarterly | $245,422,000 | 2,538 |
Volatile liabilities | $19,702,000 | 2,223 |
Insider loans | $5,172,000 | 1,132 |
FHLB advances | $9,691,000 | 1,705 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,865,000 | 1,702 |
Tier 1 (core) risk-based capital | $22,462,000 | 2,928 |
Tier 2 risk-based capital | $2,520,000 | 2,009 |
Total risk weighted assets | $201,752,000 | 2,277 |
Total unused commitments | $44,865,000 | 1,702 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $243,504,000 | 2,556 |
Cash and due from depository institutions | $30,906,000 | 2,944 |
Interest-bearing balances | $27,250,000 | 1,182 |
Securities | $17,507,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $179,856,000 | 2,370 |
Loan loss allowance | $2,371,000 | 2,269 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,789,000 | 1,832 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $2,103,000 | 1,183 |
All other assets | $7,343,000 | 2,304 |
Life insurance assets | $3,000,000 | 2,280 |
Total liabilities and capital | $243,504,000 | 2,556 |
Total liabilities | $219,710,000 | 2,534 |
Total deposits | $209,118,000 | 2,506 |
Interest-bearing deposits | $176,119,000 | 2,339 |
Deposits held in domestic offices | $209,118,000 | 2,506 |
% insured | 86.52% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,813,000 | 1,825 |
Subordinated debt | $0 | 101 |
All other liabilities | $779,000 | 3,250 |
Total equity capital | $23,794,000 | 2,794 |
Total bank equity capital | $23,794,000 | 2,793 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $19,650,000 | 1,403 |
Undivided profits | $3,794,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,327,000 | 961 |
Earning assets | $224,613,000 | 2,564 |
Long-term assets (5+ years) | $20,777,000 | 4,077 |
Average Assets, year-to-date | $243,763,500 | 2,524 |
Average Assets, quarterly | $247,274,500 | 2,520 |
Volatile liabilities | $18,682,000 | 2,305 |
Insider loans | $3,263,000 | 1,620 |
FHLB advances | $9,813,000 | 1,751 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,820,000 | 1,693 |
Tier 1 (core) risk-based capital | $21,871,000 | 2,996 |
Tier 2 risk-based capital | $2,371,000 | 2,103 |
Total risk weighted assets | $192,879,000 | 2,341 |
Total unused commitments | $46,820,000 | 1,693 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $251,045,000 | 2,508 |
Cash and due from depository institutions | $38,475,000 | 2,971 |
Interest-bearing balances | $30,586,000 | 1,043 |
Securities | $18,154,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $179,859,000 | 2,361 |
Loan loss allowance | $2,737,000 | 2,050 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,855,000 | 1,824 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $2,132,000 | 1,178 |
All other assets | $6,570,000 | 2,442 |
Life insurance assets | $3,025,000 | 2,280 |
Total liabilities and capital | $251,045,000 | 2,508 |
Total liabilities | $227,727,000 | 2,457 |
Total deposits | $217,269,000 | 2,436 |
Interest-bearing deposits | $174,987,000 | 2,365 |
Deposits held in domestic offices | $217,269,000 | 2,436 |
% insured | 83.33% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,866,000 | 1,808 |
Subordinated debt | $0 | 101 |
All other liabilities | $592,000 | 3,448 |
Total equity capital | $23,318,000 | 2,831 |
Total bank equity capital | $23,318,000 | 2,830 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $19,650,000 | 1,408 |
Undivided profits | $3,318,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 475 |
Income earned, not collected on loans | $2,519,000 | 1,146 |
Earning assets | $228,599,000 | 2,532 |
Long-term assets (5+ years) | $20,399,000 | 4,152 |
Average Assets, year-to-date | $243,850,000 | 2,540 |
Average Assets, quarterly | $244,544,500 | 2,543 |
Volatile liabilities | $16,726,000 | 2,418 |
Insider loans | $1,090,000 | 2,904 |
FHLB advances | $9,866,000 | 1,737 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $47,161,000 | 1,681 |
Tier 1 (core) risk-based capital | $21,361,000 | 3,021 |
Tier 2 risk-based capital | $2,385,000 | 2,077 |
Total risk weighted assets | $190,520,000 | 2,351 |
Total unused commitments | $47,161,000 | 1,681 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $238,044,000 | 2,610 |
Cash and due from depository institutions | $26,058,000 | 3,039 |
Interest-bearing balances | $22,205,000 | 1,522 |
Securities | $18,920,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,594 |
Net loans & leases | $180,886,000 | 2,341 |
Loan loss allowance | $2,714,000 | 2,069 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,829,000 | 1,836 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $2,149,000 | 1,166 |
All other assets | $3,109,000 | 3,542 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $238,044,000 | 2,610 |
Total liabilities | $215,308,000 | 2,580 |
Total deposits | $204,992,000 | 2,563 |
Interest-bearing deposits | $173,791,000 | 2,418 |
Deposits held in domestic offices | $204,992,000 | 2,563 |
% insured | 88.68% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,918,000 | 1,729 |
Subordinated debt | $0 | 102 |
All other liabilities | $398,000 | 3,894 |
Total equity capital | $22,736,000 | 2,888 |
Total bank equity capital | $22,736,000 | 2,887 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $18,279,000 | 1,487 |
Undivided profits | $4,107,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,956,000 | 1,426 |
Earning assets | $223,104,000 | 2,596 |
Long-term assets (5+ years) | $21,068,000 | 4,179 |
Average Assets, year-to-date | $240,252,500 | 2,583 |
Average Assets, quarterly | $240,252,500 | 2,583 |
Volatile liabilities | $16,692,000 | 2,347 |
Insider loans | $3,376,000 | 1,617 |
FHLB advances | $9,918,000 | 1,663 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,255,000 | 1,797 |
Tier 1 (core) risk-based capital | $20,769,000 | 3,077 |
Tier 2 risk-based capital | $2,374,000 | 2,091 |
Total risk weighted assets | $189,619,000 | 2,358 |
Total unused commitments | $43,255,000 | 1,797 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $242,461,000 | 2,597 |
Cash and due from depository institutions | $27,463,000 | 3,064 |
Interest-bearing balances | $24,083,000 | 1,316 |
Securities | $19,766,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 1,305 |
Net loans & leases | $181,406,000 | 2,357 |
Loan loss allowance | $2,639,000 | 2,111 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,895,000 | 1,838 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $2,179,000 | 1,169 |
All other assets | $4,248,000 | 3,111 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $242,461,000 | 2,597 |
Total liabilities | $219,493,000 | 2,568 |
Total deposits | $207,810,000 | 2,547 |
Interest-bearing deposits | $175,663,000 | 2,388 |
Deposits held in domestic offices | $207,810,000 | 2,547 |
% insured | 87.40% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,420,000 | 1,658 |
Subordinated debt | $0 | 103 |
All other liabilities | $263,000 | 4,341 |
Total equity capital | $22,968,000 | 2,906 |
Total bank equity capital | $22,968,000 | 2,904 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $18,279,000 | 1,508 |
Undivided profits | $4,339,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,871,000 | 1,012 |
Earning assets | $226,759,000 | 2,581 |
Long-term assets (5+ years) | $21,505,000 | 4,228 |
Average Assets, year-to-date | $202,309,000 | 2,906 |
Average Assets, quarterly | $226,754,500 | 2,696 |
Volatile liabilities | $20,602,000 | 2,135 |
Insider loans | $2,173,000 | 2,128 |
FHLB advances | $11,420,000 | 1,601 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $46,188,000 | 1,683 |
Tier 1 (core) risk-based capital | $21,018,000 | 3,057 |
Tier 2 risk-based capital | $2,414,000 | 2,088 |
Total risk weighted assets | $192,930,000 | 2,345 |
Total unused commitments | $46,188,000 | 1,683 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $211,048,000 | 2,859 |
Cash and due from depository institutions | $19,494,000 | 3,357 |
Interest-bearing balances | $15,008,000 | 1,960 |
Securities | $5,888,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $174,590,000 | 2,423 |
Loan loss allowance | $2,388,000 | 2,301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,166,000 | 2,046 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $2,101,000 | 1,201 |
All other assets | $3,809,000 | 3,333 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $211,048,000 | 2,859 |
Total liabilities | $188,729,000 | 2,836 |
Total deposits | $176,567,000 | 2,870 |
Interest-bearing deposits | $147,948,000 | 2,727 |
Deposits held in domestic offices | $176,567,000 | 2,870 |
% insured | 84.71% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,592,000 | 1,642 |
Subordinated debt | $0 | 100 |
All other liabilities | $570,000 | 3,740 |
Total equity capital | $22,319,000 | 3,016 |
Total bank equity capital | $22,319,000 | 3,014 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $18,168,000 | 1,512 |
Undivided profits | $3,801,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,782,000 | 1,051 |
Earning assets | $195,486,000 | 2,861 |
Long-term assets (5+ years) | $19,227,000 | 4,398 |
Average Assets, year-to-date | $192,271,000 | 3,021 |
Average Assets, quarterly | $210,361,500 | 2,853 |
Volatile liabilities | $17,428,000 | 2,364 |
Insider loans | $1,699,000 | 2,456 |
FHLB advances | $11,592,000 | 1,585 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,598,000 | 1,919 |
Tier 1 (core) risk-based capital | $20,325,000 | 3,147 |
Tier 2 risk-based capital | $2,247,000 | 2,200 |
Total risk weighted assets | $179,651,000 | 2,474 |
Total unused commitments | $38,598,000 | 1,919 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $209,675,000 | 2,875 |
Cash and due from depository institutions | $28,844,000 | 3,389 |
Interest-bearing balances | $24,717,000 | 1,302 |
Securities | $5,637,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $335,000 | 1,960 |
Net loans & leases | $164,081,000 | 2,523 |
Loan loss allowance | $2,236,000 | 2,413 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,212,000 | 2,033 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $2,123,000 | 1,185 |
All other assets | $3,443,000 | 3,456 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $209,675,000 | 2,875 |
Total liabilities | $187,934,000 | 2,854 |
Total deposits | $175,940,000 | 2,884 |
Interest-bearing deposits | $141,930,000 | 2,817 |
Deposits held in domestic offices | $175,940,000 | 2,884 |
% insured | 85.03% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,595,000 | 1,657 |
Subordinated debt | $0 | 99 |
All other liabilities | $399,000 | 4,071 |
Total equity capital | $21,741,000 | 3,055 |
Total bank equity capital | $21,741,000 | 3,053 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $18,168,000 | 1,517 |
Undivided profits | $3,223,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,284,000 | 1,164 |
Earning assets | $194,770,000 | 2,879 |
Long-term assets (5+ years) | $20,854,000 | 4,342 |
Average Assets, year-to-date | $186,012,000 | 3,094 |
Average Assets, quarterly | $205,510,500 | 2,914 |
Volatile liabilities | $12,801,000 | 2,687 |
Insider loans | $854,000 | 3,325 |
FHLB advances | $11,595,000 | 1,594 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,004,000 | 1,745 |
Tier 1 (core) risk-based capital | $19,738,000 | 3,192 |
Tier 2 risk-based capital | $2,132,000 | 2,280 |
Total risk weighted assets | $170,516,000 | 2,549 |
Total unused commitments | $45,004,000 | 1,745 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $201,346,000 | 2,998 |
Cash and due from depository institutions | $21,838,000 | 3,467 |
Interest-bearing balances | $19,874,000 | 1,719 |
Securities | $5,638,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $332,000 | 2,070 |
Net loans & leases | $162,548,000 | 2,524 |
Loan loss allowance | $2,180,000 | 2,473 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,286,000 | 2,022 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $2,144,000 | 1,182 |
All other assets | $3,560,000 | 3,414 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $201,346,000 | 2,998 |
Total liabilities | $180,178,000 | 2,966 |
Total deposits | $168,260,000 | 3,000 |
Interest-bearing deposits | $141,147,000 | 2,868 |
Deposits held in domestic offices | $168,260,000 | 3,000 |
% insured | 88.95% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,646,000 | 1,577 |
Subordinated debt | $0 | 105 |
All other liabilities | $272,000 | 4,459 |
Total equity capital | $21,168,000 | 3,085 |
Total bank equity capital | $21,168,000 | 3,083 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $18,168,000 | 1,522 |
Undivided profits | $2,650,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,317,000 | 1,108 |
Earning assets | $188,392,000 | 2,968 |
Long-term assets (5+ years) | $22,073,000 | 4,332 |
Average Assets, year-to-date | $174,180,500 | 3,266 |
Average Assets, quarterly | $174,180,500 | 3,266 |
Volatile liabilities | $12,719,000 | 2,670 |
Insider loans | $429,000 | 4,040 |
FHLB advances | $11,646,000 | 1,515 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,987,000 | 1,752 |
Tier 1 (core) risk-based capital | $19,157,000 | 3,255 |
Tier 2 risk-based capital | $2,098,000 | 2,316 |
Total risk weighted assets | $167,783,000 | 2,574 |
Total unused commitments | $43,987,000 | 1,752 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $147,015,000 | 3,611 |
Cash and due from depository institutions | $18,922,000 | 4,034 |
Interest-bearing balances | $12,507,000 | 2,304 |
Securities | $3,986,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $886,000 | 1,615 |
Net loans & leases | $114,419,000 | 3,191 |
Loan loss allowance | $1,419,000 | 3,263 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,845,000 | 2,531 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $1,909,000 | 1,248 |
All other assets | $3,048,000 | 3,717 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $147,015,000 | 3,611 |
Total liabilities | $131,936,000 | 3,568 |
Total deposits | $122,588,000 | 3,622 |
Interest-bearing deposits | $99,197,000 | 3,554 |
Deposits held in domestic offices | $122,588,000 | 3,621 |
% insured | 84.86% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,199,000 | 1,844 |
Subordinated debt | $0 | 112 |
All other liabilities | $149,000 | 4,977 |
Total equity capital | $15,079,000 | 3,792 |
Total bank equity capital | $15,079,000 | 3,792 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $12,627,000 | 1,949 |
Undivided profits | $2,152,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,045,000 | 1,348 |
Earning assets | $131,798,000 | 3,667 |
Long-term assets (5+ years) | $19,523,000 | 4,491 |
Average Assets, year-to-date | $135,115,200 | 3,752 |
Average Assets, quarterly | $142,686,000 | 3,656 |
Volatile liabilities | $11,708,000 | 2,815 |
Insider loans | $306,000 | 4,371 |
FHLB advances | $9,199,000 | 1,775 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,952,000 | 1,977 |
Tier 1 (core) risk-based capital | $13,202,000 | 4,032 |
Tier 2 risk-based capital | $1,419,000 | 3,010 |
Total risk weighted assets | $120,492,000 | 3,204 |
Total unused commitments | $35,952,000 | 1,977 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $138,357,000 | 3,747 |
Cash and due from depository institutions | $12,047,000 | 3,827 |
Interest-bearing balances | $11,123,000 | 2,582 |
Securities | $4,087,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,376 |
Net loans & leases | $113,578,000 | 3,201 |
Loan loss allowance | $1,269,000 | 3,469 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,890,000 | 2,526 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $1,914,000 | 1,235 |
All other assets | $2,779,000 | 3,821 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $138,357,000 | 3,747 |
Total liabilities | $125,491,000 | 3,668 |
Total deposits | $115,949,000 | 3,734 |
Interest-bearing deposits | $95,516,000 | 3,614 |
Deposits held in domestic offices | $115,949,000 | 3,733 |
% insured | 84.87% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,321,000 | 1,894 |
Subordinated debt | $0 | 113 |
All other liabilities | $221,000 | 5,001 |
Total equity capital | $12,866,000 | 4,204 |
Total bank equity capital | $12,866,000 | 4,204 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $10,504,000 | 2,200 |
Undivided profits | $2,062,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,019,000 | 1,364 |
Earning assets | $128,850,000 | 3,716 |
Long-term assets (5+ years) | $19,572,000 | 4,516 |
Average Assets, year-to-date | $132,140,250 | 3,818 |
Average Assets, quarterly | $140,893,000 | 3,693 |
Volatile liabilities | $11,816,000 | 2,805 |
Insider loans | $337,000 | 4,348 |
FHLB advances | $9,321,000 | 1,829 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,419,000 | 1,986 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,427 |
Tier 2 risk-based capital | $1,269,000 | 3,218 |
Total risk weighted assets | $118,150,000 | 3,234 |
Total unused commitments | $35,419,000 | 1,986 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $143,429,000 | 3,666 |
Cash and due from depository institutions | $17,528,000 | 3,768 |
Interest-bearing balances | $16,720,000 | 1,874 |
Securities | $4,104,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,448 |
Net loans & leases | $113,349,000 | 3,191 |
Loan loss allowance | $1,179,000 | 3,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,946,000 | 2,530 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $1,919,000 | 1,226 |
All other assets | $2,568,000 | 3,919 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $143,429,000 | 3,666 |
Total liabilities | $130,505,000 | 3,593 |
Total deposits | $120,849,000 | 3,656 |
Interest-bearing deposits | $92,041,000 | 3,722 |
Deposits held in domestic offices | $120,849,000 | 3,656 |
% insured | 80.42% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,323,000 | 1,926 |
Subordinated debt | $0 | 116 |
All other liabilities | $333,000 | 4,517 |
Total equity capital | $12,924,000 | 4,210 |
Total bank equity capital | $12,924,000 | 4,210 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $10,504,000 | 2,215 |
Undivided profits | $2,120,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,745,000 | 1,491 |
Earning assets | $134,188,000 | 3,643 |
Long-term assets (5+ years) | $18,919,000 | 4,600 |
Average Assets, year-to-date | $130,068,000 | 3,884 |
Average Assets, quarterly | $134,945,500 | 3,812 |
Volatile liabilities | $10,634,000 | 2,943 |
Insider loans | $367,000 | 4,319 |
FHLB advances | $9,323,000 | 1,862 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,347,000 | 2,016 |
Tier 1 (core) risk-based capital | $11,041,000 | 4,436 |
Tier 2 risk-based capital | $1,179,000 | 3,376 |
Total risk weighted assets | $116,889,000 | 3,250 |
Total unused commitments | $35,347,000 | 2,016 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $126,462,000 | 3,973 |
Cash and due from depository institutions | $7,420,000 | 3,952 |
Interest-bearing balances | $6,588,000 | 3,554 |
Securities | $2,106,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $109,117,000 | 3,244 |
Loan loss allowance | $1,079,000 | 3,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,751,000 | 2,615 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $1,925,000 | 1,217 |
All other assets | $2,143,000 | 4,162 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $126,462,000 | 3,973 |
Total liabilities | $114,021,000 | 3,923 |
Total deposits | $104,415,000 | 4,007 |
Interest-bearing deposits | $87,613,000 | 3,858 |
Deposits held in domestic offices | $104,415,000 | 4,006 |
% insured | 87.13% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,375,000 | 1,822 |
Subordinated debt | $0 | 118 |
All other liabilities | $231,000 | 4,846 |
Total equity capital | $12,441,000 | 4,281 |
Total bank equity capital | $12,441,000 | 4,281 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $10,254,000 | 2,257 |
Undivided profits | $1,887,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,275,000 | 2,020 |
Earning assets | $117,811,000 | 3,949 |
Long-term assets (5+ years) | $18,411,000 | 4,674 |
Average Assets, year-to-date | $123,387,500 | 4,019 |
Average Assets, quarterly | $123,387,500 | 4,019 |
Volatile liabilities | $10,357,000 | 2,946 |
Insider loans | $381,000 | 4,312 |
FHLB advances | $9,375,000 | 1,757 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,689,000 | 1,835 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,526 |
Tier 2 risk-based capital | $1,079,000 | 3,538 |
Total risk weighted assets | $113,135,000 | 3,305 |
Total unused commitments | $39,689,000 | 1,835 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $120,313,000 | 4,102 |
Cash and due from depository institutions | $4,851,000 | 4,072 |
Interest-bearing balances | $4,072,000 | 4,150 |
Securities | $2,119,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $105,661,000 | 3,310 |
Loan loss allowance | $1,019,000 | 3,931 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,146,000 | 2,929 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $1,930,000 | 1,213 |
All other assets | $2,606,000 | 3,975 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $120,313,000 | 4,102 |
Total liabilities | $107,895,000 | 4,065 |
Total deposits | $98,394,000 | 4,154 |
Interest-bearing deposits | $79,186,000 | 4,109 |
Deposits held in domestic offices | $98,394,000 | 4,153 |
% insured | 87.01% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,377,000 | 1,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $124,000 | 5,362 |
Total equity capital | $12,418,000 | 4,269 |
Total bank equity capital | $12,418,000 | 4,269 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $10,254,000 | 2,277 |
Undivided profits | $1,864,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,609,000 | 1,682 |
Earning assets | $111,852,000 | 4,082 |
Long-term assets (5+ years) | $18,185,000 | 4,727 |
Average Assets, year-to-date | $114,187,200 | 4,172 |
Average Assets, quarterly | $118,902,500 | 4,114 |
Volatile liabilities | $8,931,000 | 3,225 |
Insider loans | $213,000 | 4,786 |
FHLB advances | $9,377,000 | 1,848 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,597,000 | 1,951 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,554 |
Tier 2 risk-based capital | $1,019,000 | 3,664 |
Total risk weighted assets | $110,455,000 | 3,374 |
Total unused commitments | $35,597,000 | 1,951 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $117,492,000 | 4,180 |
Cash and due from depository institutions | $6,271,000 | 4,028 |
Interest-bearing balances | $5,521,000 | 3,665 |
Securities | $2,141,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,450 |
Net loans & leases | $102,094,000 | 3,396 |
Loan loss allowance | $954,000 | 4,106 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,615,000 | 3,259 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $1,936,000 | 1,208 |
All other assets | $2,413,000 | 4,111 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,492,000 | 4,180 |
Total liabilities | $105,787,000 | 4,120 |
Total deposits | $93,979,000 | 4,264 |
Interest-bearing deposits | $76,770,000 | 4,195 |
Deposits held in domestic offices | $93,979,000 | 4,263 |
% insured | 85.76% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,496,000 | 1,670 |
Subordinated debt | $0 | 120 |
All other liabilities | $312,000 | 4,777 |
Total equity capital | $11,705,000 | 4,450 |
Total bank equity capital | $11,705,000 | 4,450 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $9,804,000 | 2,391 |
Undivided profits | $1,601,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,632,000 | 1,693 |
Earning assets | $109,778,000 | 4,146 |
Long-term assets (5+ years) | $16,107,000 | 4,962 |
Average Assets, year-to-date | $112,655,750 | 4,256 |
Average Assets, quarterly | $117,022,000 | 4,178 |
Volatile liabilities | $8,924,000 | 3,273 |
Insider loans | $364,000 | 4,461 |
FHLB advances | $11,496,000 | 1,607 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,250,000 | 1,908 |
Tier 1 (core) risk-based capital | $9,819,000 | 4,730 |
Tier 2 risk-based capital | $954,000 | 3,828 |
Total risk weighted assets | $106,080,000 | 3,466 |
Total unused commitments | $37,250,000 | 1,908 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $116,552,000 | 4,216 |
Cash and due from depository institutions | $8,682,000 | 4,138 |
Interest-bearing balances | $7,864,000 | 3,027 |
Securities | $2,159,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $178,000 | 2,254 |
Net loans & leases | $99,369,000 | 3,454 |
Loan loss allowance | $894,000 | 4,271 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,239,000 | 3,530 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $1,943,000 | 1,214 |
All other assets | $1,982,000 | 4,393 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $116,552,000 | 4,216 |
Total liabilities | $105,104,000 | 4,163 |
Total deposits | $95,880,000 | 4,252 |
Interest-bearing deposits | $77,012,000 | 4,239 |
Deposits held in domestic offices | $95,880,000 | 4,251 |
% insured | 83.40% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,997,000 | 1,963 |
Subordinated debt | $0 | 123 |
All other liabilities | $227,000 | 5,034 |
Total equity capital | $11,448,000 | 4,495 |
Total bank equity capital | $11,448,000 | 4,495 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $9,804,000 | 2,419 |
Undivided profits | $1,344,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,180,000 | 2,196 |
Earning assets | $109,570,000 | 4,169 |
Long-term assets (5+ years) | $13,485,000 | 5,208 |
Average Assets, year-to-date | $111,043,670 | 4,320 |
Average Assets, quarterly | $114,560,000 | 4,249 |
Volatile liabilities | $8,153,000 | 3,397 |
Insider loans | $791,000 | 3,682 |
FHLB advances | $8,997,000 | 1,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,216,000 | 2,358 |
Tier 1 (core) risk-based capital | $9,563,000 | 4,790 |
Tier 2 risk-based capital | $894,000 | 3,987 |
Total risk weighted assets | $102,288,000 | 3,536 |
Total unused commitments | $26,216,000 | 2,358 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $112,568,000 | 4,336 |
Cash and due from depository institutions | $10,843,000 | 4,263 |
Interest-bearing balances | $6,173,000 | 3,807 |
Securities | $1,928,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $371,000 | 2,323 |
Net loans & leases | $93,818,000 | 3,550 |
Loan loss allowance | $834,000 | 4,419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,974,000 | 3,741 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $1,949,000 | 1,195 |
All other assets | $1,685,000 | 4,589 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $112,568,000 | 4,336 |
Total liabilities | $101,361,000 | 4,281 |
Total deposits | $91,645,000 | 4,407 |
Interest-bearing deposits | $76,302,000 | 4,308 |
Deposits held in domestic offices | $91,645,000 | 4,407 |
% insured | 84.63% | 3,194 |
Federal funds purchased & repurchase agreements | $847,000 | 1,598 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,713,000 | 1,851 |
Subordinated debt | $0 | 128 |
All other liabilities | $156,000 | 5,436 |
Total equity capital | $11,207,000 | 4,582 |
Total bank equity capital | $11,207,000 | 4,582 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $9,804,000 | 2,433 |
Undivided profits | $1,103,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $927,000 | 2,671 |
Earning assets | $102,290,000 | 4,361 |
Long-term assets (5+ years) | $12,106,000 | 5,350 |
Average Assets, year-to-date | $108,289,500 | 4,403 |
Average Assets, quarterly | $108,289,500 | 4,403 |
Volatile liabilities | $8,573,000 | 3,222 |
Insider loans | $1,894,000 | 2,501 |
FHLB advances | $8,713,000 | 1,787 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,920,000 | 2,272 |
Tier 1 (core) risk-based capital | $9,362,000 | 4,855 |
Tier 2 risk-based capital | $834,000 | 4,070 |
Total risk weighted assets | $97,101,000 | 3,651 |
Total unused commitments | $27,920,000 | 2,272 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $104,011,000 | 4,557 |
Cash and due from depository institutions | $4,939,000 | 4,583 |
Interest-bearing balances | $3,406,000 | 4,417 |
Securities | $1,945,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,596 |
Net loans & leases | $91,086,000 | 3,649 |
Loan loss allowance | $775,000 | 4,609 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,969,000 | 3,803 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $1,956,000 | 1,186 |
All other assets | $2,094,000 | 4,369 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,011,000 | 4,557 |
Total liabilities | $92,986,000 | 4,529 |
Total deposits | $83,486,000 | 4,645 |
Interest-bearing deposits | $69,578,000 | 4,548 |
Deposits held in domestic offices | $83,486,000 | 4,645 |
% insured | 85.58% | 2,988 |
Federal funds purchased & repurchase agreements | $708,000 | 1,851 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,713,000 | 1,973 |
Subordinated debt | $0 | 126 |
All other liabilities | $79,000 | 5,919 |
Total equity capital | $11,025,000 | 4,639 |
Total bank equity capital | $11,025,000 | 4,638 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $9,554,000 | 2,489 |
Undivided profits | $1,171,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,281,000 | 2,066 |
Earning assets | $96,459,000 | 4,544 |
Long-term assets (5+ years) | $11,271,000 | 5,511 |
Average Assets, year-to-date | $100,051,400 | 4,599 |
Average Assets, quarterly | $103,634,500 | 4,536 |
Volatile liabilities | $7,063,000 | 3,661 |
Insider loans | $1,979,000 | 2,472 |
FHLB advances | $8,713,000 | 1,896 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,164,000 | 2,069 |
Tier 1 (core) risk-based capital | $9,126,000 | 4,941 |
Tier 2 risk-based capital | $775,000 | 4,311 |
Total risk weighted assets | $94,297,000 | 3,744 |
Total unused commitments | $31,164,000 | 2,069 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $103,258,000 | 4,577 |
Cash and due from depository institutions | $8,829,000 | 4,626 |
Interest-bearing balances | $2,838,000 | 4,634 |
Securities | $1,883,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,604 |
Net loans & leases | $86,764,000 | 3,749 |
Loan loss allowance | $715,000 | 4,816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,909,000 | 3,891 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $1,962,000 | 1,181 |
All other assets | $1,864,000 | 4,607 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,258,000 | 4,577 |
Total liabilities | $92,444,000 | 4,548 |
Total deposits | $83,691,000 | 4,672 |
Interest-bearing deposits | $67,592,000 | 4,646 |
Deposits held in domestic offices | $83,691,000 | 4,672 |
% insured | 79.10% | 4,637 |
Federal funds purchased & repurchase agreements | $1,014,000 | 1,757 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,513,000 | 2,062 |
Subordinated debt | $0 | 131 |
All other liabilities | $226,000 | 5,357 |
Total equity capital | $10,814,000 | 4,698 |
Total bank equity capital | $10,814,000 | 4,697 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $9,554,000 | 2,509 |
Undivided profits | $960,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,265,000 | 2,171 |
Earning assets | $91,532,000 | 4,676 |
Long-term assets (5+ years) | $9,416,000 | 5,776 |
Average Assets, year-to-date | $99,061,500 | 4,664 |
Average Assets, quarterly | $104,822,500 | 4,534 |
Volatile liabilities | $6,202,000 | 3,919 |
Insider loans | $2,607,000 | 2,082 |
FHLB advances | $7,513,000 | 1,982 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,088,000 | 1,997 |
Tier 1 (core) risk-based capital | $8,915,000 | 5,044 |
Tier 2 risk-based capital | $715,000 | 4,495 |
Total risk weighted assets | $90,760,000 | 3,852 |
Total unused commitments | $33,088,000 | 1,997 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $106,387,000 | 4,539 |
Cash and due from depository institutions | $13,427,000 | 4,677 |
Interest-bearing balances | $9,224,000 | 2,828 |
Securities | $2,099,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,757 |
Net loans & leases | $84,418,000 | 3,803 |
Loan loss allowance | $658,000 | 4,973 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,613,000 | 4,155 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $1,970,000 | 1,169 |
All other assets | $1,795,000 | 4,635 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,387,000 | 4,539 |
Total liabilities | $95,815,000 | 4,497 |
Total deposits | $87,308,000 | 4,619 |
Interest-bearing deposits | $70,183,000 | 4,591 |
Deposits held in domestic offices | $87,308,000 | 4,619 |
% insured | 78.39% | 4,880 |
Federal funds purchased & repurchase agreements | $828,000 | 1,822 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,513,000 | 2,056 |
Subordinated debt | $0 | 135 |
All other liabilities | $166,000 | 5,614 |
Total equity capital | $10,572,000 | 4,756 |
Total bank equity capital | $10,572,000 | 4,755 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $9,554,000 | 2,520 |
Undivided profits | $718,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,151,000 | 2,270 |
Earning assets | $96,806,000 | 4,573 |
Long-term assets (5+ years) | $10,975,000 | 5,681 |
Average Assets, year-to-date | $97,662,670 | 4,741 |
Average Assets, quarterly | $100,679,000 | 4,671 |
Volatile liabilities | $5,459,000 | 4,098 |
Insider loans | $454,000 | 4,494 |
FHLB advances | $7,513,000 | 1,982 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,321,000 | 2,059 |
Tier 1 (core) risk-based capital | $8,655,000 | 5,103 |
Tier 2 risk-based capital | $658,000 | 4,678 |
Total risk weighted assets | $88,000,000 | 3,902 |
Total unused commitments | $31,321,000 | 2,059 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $94,971,000 | 4,866 |
Cash and due from depository institutions | $7,486,000 | 4,895 |
Interest-bearing balances | $3,434,000 | 4,744 |
Securities | $1,890,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $358,000 | 2,591 |
Net loans & leases | $79,717,000 | 3,909 |
Loan loss allowance | $591,000 | 5,202 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,648,000 | 4,156 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $1,977,000 | 1,174 |
All other assets | $1,895,000 | 4,610 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $94,971,000 | 4,866 |
Total liabilities | $84,610,000 | 4,863 |
Total deposits | $76,333,000 | 4,978 |
Interest-bearing deposits | $64,543,000 | 4,850 |
Deposits held in domestic offices | $76,333,000 | 4,978 |
% insured | 90.23% | 2,061 |
Federal funds purchased & repurchase agreements | $621,000 | 1,746 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,550,000 | 1,924 |
Subordinated debt | $0 | 134 |
All other liabilities | $106,000 | 5,952 |
Total equity capital | $10,361,000 | 4,781 |
Total bank equity capital | $10,361,000 | 4,780 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $9,554,000 | 2,549 |
Undivided profits | $507,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $960,000 | 2,618 |
Earning assets | $85,399,000 | 4,898 |
Long-term assets (5+ years) | $10,320,000 | 5,784 |
Average Assets, year-to-date | $93,300,500 | 4,890 |
Average Assets, quarterly | $93,300,500 | 4,890 |
Volatile liabilities | $5,679,000 | 3,969 |
Insider loans | $1,574,000 | 2,827 |
FHLB advances | $7,550,000 | 1,861 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,948,000 | 1,912 |
Tier 1 (core) risk-based capital | $8,442,000 | 5,189 |
Tier 2 risk-based capital | $591,000 | 4,903 |
Total risk weighted assets | $83,298,000 | 4,020 |
Total unused commitments | $34,948,000 | 1,912 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $91,630,000 | 4,957 |
Cash and due from depository institutions | $4,108,000 | 5,028 |
Interest-bearing balances | $20,000 | 6,482 |
Securities | $2,159,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,603 |
Net loans & leases | $79,533,000 | 3,953 |
Loan loss allowance | $527,000 | 5,406 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,665,000 | 4,189 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $1,985,000 | 1,178 |
All other assets | $2,030,000 | 4,607 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,630,000 | 4,957 |
Total liabilities | $81,495,000 | 4,954 |
Total deposits | $71,354,000 | 5,134 |
Interest-bearing deposits | $57,299,000 | 5,105 |
Deposits held in domestic offices | $71,354,000 | 5,134 |
% insured | 83.16% | 4,011 |
Federal funds purchased & repurchase agreements | $582,000 | 2,025 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,811 |
Subordinated debt | $0 | 136 |
All other liabilities | $59,000 | 6,321 |
Total equity capital | $10,135,000 | 4,805 |
Total bank equity capital | $10,135,000 | 4,804 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $9,554,000 | 2,573 |
Undivided profits | $281,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,058,000 | 2,493 |
Earning assets | $81,862,000 | 5,006 |
Long-term assets (5+ years) | $10,110,000 | 5,830 |
Average Assets, year-to-date | $84,793,400 | 5,122 |
Average Assets, quarterly | $88,707,000 | 5,024 |
Volatile liabilities | $6,161,000 | 3,940 |
Insider loans | $606,000 | 4,226 |
FHLB advances | $9,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $40,904,000 | 1,643 |
Tier 1 (core) risk-based capital | $8,206,000 | 5,272 |
Tier 2 risk-based capital | $527,000 | 5,139 |
Total risk weighted assets | $84,662,000 | 4,017 |
Total unused commitments | $40,904,000 | 1,643 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $85,784,000 | 5,148 |
Cash and due from depository institutions | $3,051,000 | 4,982 |
Interest-bearing balances | $1,479,000 | 5,464 |
Securities | $2,257,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,888 |
Net loans & leases | $74,917,000 | 4,110 |
Loan loss allowance | $462,000 | 5,644 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,709,000 | 4,181 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $1,992,000 | 1,177 |
All other assets | $1,835,000 | 4,804 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,784,000 | 5,148 |
Total liabilities | $76,017,000 | 5,138 |
Total deposits | $67,066,000 | 5,292 |
Interest-bearing deposits | $55,419,000 | 5,212 |
Deposits held in domestic offices | $67,066,000 | 5,291 |
% insured | 83.60% | 4,150 |
Federal funds purchased & repurchase agreements | $1,242,000 | 1,796 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,550,000 | 2,029 |
Subordinated debt | $0 | 150 |
All other liabilities | $159,000 | 5,908 |
Total equity capital | $9,767,000 | 4,933 |
Total bank equity capital | $9,767,000 | 4,933 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $9,504,000 | 2,594 |
Undivided profits | $-37,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,013,000 | 2,697 |
Earning assets | $78,676,000 | 5,123 |
Long-term assets (5+ years) | $10,271,000 | 5,879 |
Average Assets, year-to-date | $83,084,250 | 5,212 |
Average Assets, quarterly | $86,047,000 | 5,135 |
Volatile liabilities | $6,560,000 | 3,879 |
Insider loans | $343,000 | 4,879 |
FHLB advances | $7,550,000 | 1,950 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,692,000 | 1,757 |
Tier 1 (core) risk-based capital | $7,828,000 | 5,414 |
Tier 2 risk-based capital | $462,000 | 5,411 |
Total risk weighted assets | $79,931,000 | 4,165 |
Total unused commitments | $37,692,000 | 1,757 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $86,310,000 | 5,146 |
Cash and due from depository institutions | $7,615,000 | 5,232 |
Interest-bearing balances | $5,403,000 | 4,053 |
Securities | $2,984,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $348,000 | 2,565 |
Net loans & leases | $69,920,000 | 4,284 |
Loan loss allowance | $291,000 | 6,185 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,636,000 | 4,253 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $2,001,000 | 1,176 |
All other assets | $1,806,000 | 4,800 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,310,000 | 5,146 |
Total liabilities | $76,825,000 | 5,134 |
Total deposits | $68,584,000 | 5,274 |
Interest-bearing deposits | $53,258,000 | 5,346 |
Deposits held in domestic offices | $68,584,000 | 5,274 |
% insured | 81.33% | 4,813 |
Federal funds purchased & repurchase agreements | $574,000 | 1,957 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,550,000 | 1,972 |
Subordinated debt | $0 | 152 |
All other liabilities | $117,000 | 6,156 |
Total equity capital | $9,485,000 | 5,019 |
Total bank equity capital | $9,485,000 | 5,019 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $9,254,000 | 2,652 |
Undivided profits | $-69,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $901,000 | 2,894 |
Earning assets | $78,655,000 | 5,150 |
Long-term assets (5+ years) | $8,595,000 | 6,073 |
Average Assets, year-to-date | $82,184,330 | 5,269 |
Average Assets, quarterly | $85,657,500 | 5,176 |
Volatile liabilities | $5,879,000 | 4,007 |
Insider loans | $363,000 | 4,873 |
FHLB advances | $7,550,000 | 1,894 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,992,000 | 1,676 |
Tier 1 (core) risk-based capital | $7,506,000 | 5,502 |
Tier 2 risk-based capital | $291,000 | 6,034 |
Total risk weighted assets | $75,676,000 | 4,312 |
Total unused commitments | $38,992,000 | 1,676 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $85,005,000 | 5,242 |
Cash and due from depository institutions | $13,704,000 | 5,254 |
Interest-bearing balances | $3,856,000 | 4,917 |
Securities | $3,052,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,864 |
Net loans & leases | $62,457,000 | 4,564 |
Loan loss allowance | $241,000 | 6,417 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,598,000 | 4,329 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $2,009,000 | 1,173 |
All other assets | $1,735,000 | 4,892 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,005,000 | 5,242 |
Total liabilities | $76,160,000 | 5,215 |
Total deposits | $68,518,000 | 5,324 |
Interest-bearing deposits | $54,603,000 | 5,369 |
Deposits held in domestic offices | $68,518,000 | 5,324 |
% insured | 81.00% | 4,938 |
Federal funds purchased & repurchase agreements | $562,000 | 1,795 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $80,000 | 6,481 |
Total equity capital | $8,845,000 | 5,271 |
Total bank equity capital | $8,845,000 | 5,271 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $8,754,000 | 2,777 |
Undivided profits | $-209,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $763,000 | 3,300 |
Earning assets | $69,815,000 | 5,455 |
Long-term assets (5+ years) | $8,438,000 | 6,116 |
Average Assets, year-to-date | $80,121,500 | 5,365 |
Average Assets, quarterly | $80,121,500 | 5,365 |
Volatile liabilities | $4,705,000 | 4,369 |
Insider loans | $343,000 | 4,956 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,172,000 | 1,861 |
Tier 1 (core) risk-based capital | $6,876,000 | 5,687 |
Tier 2 risk-based capital | $241,000 | 6,312 |
Total risk weighted assets | $69,258,000 | 4,519 |
Total unused commitments | $34,172,000 | 1,861 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $75,238,000 | 5,519 |
Cash and due from depository institutions | $6,703,000 | 5,290 |
Interest-bearing balances | $17,000 | 6,728 |
Securities | $3,655,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $59,447,000 | 4,728 |
Loan loss allowance | $176,000 | 6,670 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,638,000 | 4,318 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $2,017,000 | 1,174 |
All other assets | $1,778,000 | 4,925 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $75,238,000 | 5,519 |
Total liabilities | $66,896,000 | 5,490 |
Total deposits | $54,219,000 | 5,834 |
Interest-bearing deposits | $41,651,000 | 5,877 |
Deposits held in domestic offices | $54,219,000 | 5,833 |
% insured | 91.24% | 2,978 |
Federal funds purchased & repurchase agreements | $507,000 | 1,978 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,100,000 | 1,546 |
Subordinated debt | $0 | 159 |
All other liabilities | $70,000 | 6,583 |
Total equity capital | $8,342,000 | 5,440 |
Total bank equity capital | $8,342,000 | 5,440 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $8,354,000 | 2,852 |
Undivided profits | $-312,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $736,000 | 3,481 |
Earning assets | $63,119,000 | 5,677 |
Long-term assets (5+ years) | $9,785,000 | 5,984 |
Average Assets, year-to-date | $58,156,600 | 5,967 |
Average Assets, quarterly | $66,788,000 | 5,746 |
Volatile liabilities | $3,326,000 | 4,990 |
Insider loans | $0 | 6,389 |
FHLB advances | $12,100,000 | 1,476 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,640,000 | 1,851 |
Tier 1 (core) risk-based capital | $6,378,000 | 5,849 |
Tier 2 risk-based capital | $176,000 | 6,600 |
Total risk weighted assets | $63,456,000 | 4,772 |
Total unused commitments | $32,640,000 | 1,851 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $58,338,000 | 6,040 |
Cash and due from depository institutions | $3,324,000 | 5,462 |
Interest-bearing balances | $2,346,000 | 5,221 |
Securities | $4,040,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $824,000 | 2,511 |
Net loans & leases | $45,711,000 | 5,303 |
Loan loss allowance | $150,000 | 6,849 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,211,000 | 4,819 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $2,026,000 | 1,178 |
All other assets | $1,202,000 | 5,684 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $58,338,000 | 6,040 |
Total liabilities | $51,992,000 | 6,010 |
Total deposits | $44,914,000 | 6,187 |
Interest-bearing deposits | $38,687,000 | 6,063 |
Deposits held in domestic offices | $44,914,000 | 6,187 |
% insured | 93.88% | 2,129 |
Federal funds purchased & repurchase agreements | $1,431,000 | 1,694 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,500,000 | 2,368 |
Subordinated debt | $0 | 163 |
All other liabilities | $147,000 | 6,360 |
Total equity capital | $6,346,000 | 6,024 |
Total bank equity capital | $6,346,000 | 6,021 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,354,000 | 3,377 |
Undivided profits | $-308,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $643,000 | 4,090 |
Earning assets | $52,921,000 | 6,040 |
Long-term assets (5+ years) | $10,725,000 | 5,927 |
Average Assets, year-to-date | $53,886,250 | 6,158 |
Average Assets, quarterly | $56,541,000 | 6,081 |
Volatile liabilities | $3,549,000 | 4,980 |
Insider loans | $471,000 | 4,750 |
FHLB advances | $5,500,000 | 2,273 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,142,000 | 2,458 |
Tier 1 (core) risk-based capital | $4,374,000 | 6,481 |
Tier 2 risk-based capital | $150,000 | 6,783 |
Total risk weighted assets | $51,019,000 | 5,288 |
Total unused commitments | $22,142,000 | 2,458 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $54,744,000 | 6,188 |
Cash and due from depository institutions | $6,242,000 | 5,903 |
Interest-bearing balances | $4,913,000 | 4,272 |
Securities | $6,623,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,754 |
Net loans & leases | $35,352,000 | 5,794 |
Loan loss allowance | $175,000 | 6,836 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,042,000 | 5,038 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $1,946,000 | 1,181 |
All other assets | $1,039,000 | 5,925 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $54,744,000 | 6,188 |
Total liabilities | $48,291,000 | 6,174 |
Total deposits | $44,571,000 | 6,231 |
Interest-bearing deposits | $37,519,000 | 6,169 |
Deposits held in domestic offices | $44,571,000 | 6,230 |
% insured | 92.30% | 2,888 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,846 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,571,000 | 3,176 |
Subordinated debt | $0 | 180 |
All other liabilities | $124,000 | 6,470 |
Total equity capital | $6,453,000 | 6,009 |
Total bank equity capital | $6,453,000 | 6,008 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,354,000 | 3,385 |
Undivided profits | $-201,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $479,000 | 4,736 |
Earning assets | $49,388,000 | 6,186 |
Long-term assets (5+ years) | $11,349,000 | 5,872 |
Average Assets, year-to-date | $52,402,330 | 6,253 |
Average Assets, quarterly | $54,408,500 | 6,193 |
Volatile liabilities | $2,439,000 | 5,513 |
Insider loans | $57,000 | 6,193 |
FHLB advances | $2,571,000 | 3,063 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,867,000 | 2,230 |
Tier 1 (core) risk-based capital | $4,531,000 | 6,463 |
Tier 2 risk-based capital | $175,000 | 6,753 |
Total risk weighted assets | $39,421,000 | 5,799 |
Total unused commitments | $24,867,000 | 2,230 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $54,073,000 | 6,251 |
Cash and due from depository institutions | $7,188,000 | 6,063 |
Interest-bearing balances | $6,134,000 | 4,177 |
Securities | $7,347,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,509 |
Net loans & leases | $34,309,000 | 5,866 |
Loan loss allowance | $163,000 | 6,920 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $747,000 | 5,504 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $1,940,000 | 1,184 |
All other assets | $1,042,000 | 5,987 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,073,000 | 6,251 |
Total liabilities | $47,583,000 | 6,250 |
Total deposits | $43,895,000 | 6,324 |
Interest-bearing deposits | $38,126,000 | 6,197 |
Deposits held in domestic offices | $43,895,000 | 6,323 |
% insured | 90.97% | 3,399 |
Federal funds purchased & repurchase agreements | $949,000 | 1,794 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,642,000 | 3,211 |
Subordinated debt | $0 | 185 |
All other liabilities | $97,000 | 6,684 |
Total equity capital | $6,490,000 | 6,023 |
Total bank equity capital | $6,490,000 | 6,022 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,353,000 | 3,404 |
Undivided profits | $-163,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $422,000 | 5,067 |
Earning assets | $49,290,000 | 6,244 |
Long-term assets (5+ years) | $10,705,000 | 5,956 |
Average Assets, year-to-date | $51,231,500 | 6,332 |
Average Assets, quarterly | $51,231,500 | 6,332 |
Volatile liabilities | $3,858,000 | 4,912 |
Insider loans | $954,000 | 3,862 |
FHLB advances | $2,642,000 | 3,117 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,669,000 | 2,575 |
Tier 1 (core) risk-based capital | $4,529,000 | 6,498 |
Tier 2 risk-based capital | $163,000 | 6,843 |
Total risk weighted assets | $36,765,000 | 5,945 |
Total unused commitments | $20,669,000 | 2,575 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $48,390,000 | 6,446 |
Cash and due from depository institutions | $5,341,000 | 6,498 |
Interest-bearing balances | $4,280,000 | 4,336 |
Securities | $9,715,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $29,163,000 | 6,182 |
Loan loss allowance | $64,000 | 7,232 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $633,000 | 5,718 |
Other real estate owned | $440,000 | 6,498 |
Goodwill and other intangibles | $1,959,000 | 1,181 |
All other assets | $1,139,000 | 5,933 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,390,000 | 6,446 |
Total liabilities | $41,691,000 | 6,465 |
Total deposits | $38,212,000 | 6,515 |
Interest-bearing deposits | $33,911,000 | 6,385 |
Deposits held in domestic offices | $38,212,000 | 6,513 |
% insured | 93.55% | 2,451 |
Federal funds purchased & repurchase agreements | $767,000 | 2,006 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,642,000 | 3,374 |
Subordinated debt | $0 | 193 |
All other liabilities | $70,000 | 6,887 |
Total equity capital | $6,699,000 | 5,993 |
Total bank equity capital | $6,699,000 | 5,993 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,353,000 | 3,424 |
Undivided profits | $46,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $504,000 | 4,756 |
Earning assets | $43,158,000 | 6,447 |
Long-term assets (5+ years) | $9,741,000 | 5,463 |
Average Assets, year-to-date | $45,746,400 | 6,489 |
Average Assets, quarterly | $46,699,500 | 6,486 |
Volatile liabilities | $3,672,000 | 5,127 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,642,000 | 3,259 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,798,000 | 3,871 |
Tier 1 (core) risk-based capital | $4,549,000 | 6,506 |
Tier 2 risk-based capital | $64,000 | 7,219 |
Total risk weighted assets | $32,185,000 | 6,216 |
Total unused commitments | $9,798,000 | 3,872 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $45,009,000 | 6,589 |
Cash and due from depository institutions | $6,949,000 | 6,924 |
Interest-bearing balances | $5,966,000 | 3,910 |
Securities | $9,604,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,660,000 | 6,361 |
Loan loss allowance | $431,000 | 6,105 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $479,000 | 6,036 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,317,000 | 5,771 |
Life insurance assets | $307,000 | 3,459 |
Total liabilities and capital | $45,009,000 | 6,589 |
Total liabilities | $40,224,000 | 6,553 |
Total deposits | $36,278,000 | 6,638 |
Interest-bearing deposits | $32,852,000 | 6,490 |
Deposits held in domestic offices | $36,278,000 | 6,636 |
% insured | 96.39% | 1,298 |
Federal funds purchased & repurchase agreements | $941,000 | 1,944 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,892,000 | 3,418 |
Subordinated debt | $0 | 206 |
All other liabilities | $113,000 | 6,815 |
Total equity capital | $4,785,000 | 6,582 |
Total bank equity capital | $4,785,000 | 6,582 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,200,000 | 5,023 |
Undivided profits | $2,285,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $507,000 | 4,853 |
Earning assets | $42,230,000 | 6,523 |
Long-term assets (5+ years) | $8,719,000 | 5,559 |
Average Assets, year-to-date | $45,085,500 | 6,556 |
Average Assets, quarterly | $45,117,000 | 6,575 |
Volatile liabilities | $4,118,000 | 4,997 |
Insider loans | $19,000 | 6,552 |
FHLB advances | $2,892,000 | 3,298 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,560,000 | 3,399 |
Tier 1 (core) risk-based capital | $4,549,000 | 6,569 |
Tier 2 risk-based capital | $368,000 | 6,074 |
Total risk weighted assets | $29,348,000 | 6,394 |
Total unused commitments | $12,560,000 | 3,400 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $45,225,000 | 6,620 |
Cash and due from depository institutions | $6,260,000 | 6,991 |
Interest-bearing balances | $5,464,000 | 3,864 |
Securities | $11,205,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,966,000 | 6,451 |
Loan loss allowance | $430,000 | 6,156 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $487,000 | 6,067 |
Other real estate owned | $5,000 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,302,000 | 5,852 |
Life insurance assets | $304,000 | 3,443 |
Total liabilities and capital | $45,225,000 | 6,620 |
Total liabilities | $40,547,000 | 6,590 |
Total deposits | $36,911,000 | 6,677 |
Interest-bearing deposits | $33,363,000 | 6,510 |
Deposits held in domestic offices | $36,911,000 | 6,675 |
% insured | 97.45% | 906 |
Federal funds purchased & repurchase agreements | $624,000 | 2,139 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,893,000 | 3,505 |
Subordinated debt | $0 | 212 |
All other liabilities | $119,000 | 6,734 |
Total equity capital | $4,678,000 | 6,647 |
Total bank equity capital | $4,678,000 | 6,647 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,200,000 | 5,064 |
Undivided profits | $2,178,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $442,000 | 5,211 |
Earning assets | $42,635,000 | 6,560 |
Long-term assets (5+ years) | $10,609,000 | 5,334 |
Average Assets, year-to-date | $45,111,000 | 6,619 |
Average Assets, quarterly | $45,663,500 | 6,607 |
Volatile liabilities | $2,296,000 | 5,835 |
Insider loans | $71,000 | 6,333 |
FHLB advances | $2,893,000 | 3,378 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,115,000 | 3,325 |
Tier 1 (core) risk-based capital | $4,458,000 | 6,649 |
Tier 2 risk-based capital | $356,000 | 6,173 |
Total risk weighted assets | $28,397,000 | 6,499 |
Total unused commitments | $13,115,000 | 3,326 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $46,102,000 | 6,642 |
Cash and due from depository institutions | $4,397,000 | 7,040 |
Interest-bearing balances | $3,373,000 | 4,625 |
Securities | $12,371,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,441,000 | 6,406 |
Loan loss allowance | $551,000 | 5,846 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $498,000 | 6,099 |
Other real estate owned | $50,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,345,000 | 5,856 |
Life insurance assets | $301,000 | 3,451 |
Total liabilities and capital | $46,102,000 | 6,642 |
Total liabilities | $41,544,000 | 6,619 |
Total deposits | $37,342,000 | 6,708 |
Interest-bearing deposits | $33,533,000 | 6,556 |
Deposits held in domestic offices | $37,342,000 | 6,706 |
% insured | 97.33% | 1,019 |
Federal funds purchased & repurchase agreements | $948,000 | 1,936 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,164,000 | 3,400 |
Subordinated debt | $0 | 214 |
All other liabilities | $90,000 | 6,951 |
Total equity capital | $4,558,000 | 6,698 |
Total bank equity capital | $4,558,000 | 6,698 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,200,000 | 5,106 |
Undivided profits | $2,058,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $441,000 | 5,212 |
Earning assets | $43,185,000 | 6,594 |
Long-term assets (5+ years) | $11,029,000 | 5,238 |
Average Assets, year-to-date | $45,054,000 | 6,666 |
Average Assets, quarterly | $45,054,000 | 6,666 |
Volatile liabilities | $2,816,000 | 5,646 |
Insider loans | $66,000 | 6,418 |
FHLB advances | $3,164,000 | 3,261 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,981,000 | 3,261 |
Tier 1 (core) risk-based capital | $4,392,000 | 6,705 |
Tier 2 risk-based capital | $396,000 | 6,053 |
Total risk weighted assets | $31,507,000 | 6,411 |
Total unused commitments | $13,981,000 | 3,262 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $44,006,000 | 6,755 |
Cash and due from depository institutions | $535,000 | 7,113 |
Interest-bearing balances | $7,000 | 7,036 |
Securities | $11,606,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $29,861,000 | 6,405 |
Loan loss allowance | $550,000 | 5,883 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $510,000 | 6,144 |
Other real estate owned | $50,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,444,000 | 5,861 |
Life insurance assets | $300,000 | 3,454 |
Total liabilities and capital | $44,006,000 | 6,755 |
Total liabilities | $39,529,000 | 6,722 |
Total deposits | $34,645,000 | 6,845 |
Interest-bearing deposits | $31,086,000 | 6,710 |
Deposits held in domestic offices | $34,645,000 | 6,843 |
% insured | 97.76% | 794 |
Federal funds purchased & repurchase agreements | $1,646,000 | 1,856 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,164,000 | 3,611 |
Subordinated debt | $0 | 220 |
All other liabilities | $74,000 | 7,147 |
Total equity capital | $4,477,000 | 6,778 |
Total bank equity capital | $4,477,000 | 6,778 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,200,000 | 5,150 |
Undivided profits | $1,977,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $523,000 | 4,882 |
Earning assets | $41,474,000 | 6,684 |
Long-term assets (5+ years) | $11,958,000 | 5,098 |
Average Assets, year-to-date | $45,130,600 | 6,694 |
Average Assets, quarterly | $43,863,500 | 6,755 |
Volatile liabilities | $8,782,000 | 6,246 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,164,000 | 3,473 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,582,000 | 3,752 |
Tier 1 (core) risk-based capital | $4,304,000 | 6,798 |
Tier 2 risk-based capital | $414,000 | 6,052 |
Total risk weighted assets | $32,963,000 | 6,427 |
Total unused commitments | $10,582,000 | 3,753 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $43,721,000 | 6,848 |
Cash and due from depository institutions | $1,574,000 | 7,201 |
Interest-bearing balances | $691,000 | 5,752 |
Securities | $12,420,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $27,782,000 | 6,591 |
Loan loss allowance | $552,000 | 5,952 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $529,000 | 6,195 |
Other real estate owned | $50,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,366,000 | 6,074 |
Life insurance assets | $297,000 | 3,472 |
Total liabilities and capital | $43,721,000 | 6,848 |
Total liabilities | $39,127,000 | 6,799 |
Total deposits | $34,756,000 | 6,890 |
Interest-bearing deposits | $31,562,000 | 6,754 |
Deposits held in domestic offices | $34,756,000 | 6,889 |
% insured | 96.50% | 992 |
Federal funds purchased & repurchase agreements | $770,000 | 2,159 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,414,000 | 3,691 |
Subordinated debt | $0 | 233 |
All other liabilities | $187,000 | 6,653 |
Total equity capital | $4,594,000 | 6,874 |
Total bank equity capital | $4,594,000 | 6,874 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $2,094,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $521,000 | 5,100 |
Earning assets | $40,893,000 | 6,782 |
Long-term assets (5+ years) | $11,883,000 | 5,094 |
Average Assets, year-to-date | $45,411,750 | 6,765 |
Average Assets, quarterly | $44,891,500 | 6,796 |
Volatile liabilities | $8,179,000 | 6,440 |
Insider loans | $41,000 | 6,740 |
FHLB advances | $3,414,000 | 3,558 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,875,000 | 3,601 |
Tier 1 (core) risk-based capital | $4,299,000 | 6,902 |
Tier 2 risk-based capital | $389,000 | 6,218 |
Total risk weighted assets | $30,922,000 | 6,608 |
Total unused commitments | $11,875,000 | 3,604 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $46,062,000 | 6,802 |
Cash and due from depository institutions | $3,677,000 | 7,273 |
Interest-bearing balances | $2,974,000 | 4,401 |
Securities | $12,249,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,186,000 | 6,611 |
Loan loss allowance | $536,000 | 6,032 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $552,000 | 6,205 |
Other real estate owned | $50,000 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,348,000 | 6,142 |
Life insurance assets | $294,000 | 3,476 |
Total liabilities and capital | $46,061,000 | 6,802 |
Total liabilities | $41,560,000 | 6,749 |
Total deposits | $35,710,000 | 6,897 |
Interest-bearing deposits | $32,257,000 | 6,756 |
Deposits held in domestic offices | $35,710,000 | 6,897 |
% insured | 97.57% | 705 |
Federal funds purchased & repurchase agreements | $2,273,000 | 1,721 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,414,000 | 3,828 |
Subordinated debt | $0 | 241 |
All other liabilities | $163,000 | 6,798 |
Total equity capital | $4,501,000 | 6,950 |
Total bank equity capital | $4,501,000 | 6,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $2,001,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $453,000 | 5,454 |
Earning assets | $43,409,000 | 6,743 |
Long-term assets (5+ years) | $10,678,000 | 5,273 |
Average Assets, year-to-date | $45,975,330 | 6,788 |
Average Assets, quarterly | $45,965,500 | 6,800 |
Volatile liabilities | $10,011,000 | 6,165 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,414,000 | 3,706 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,145,000 | 3,601 |
Tier 1 (core) risk-based capital | $4,217,000 | 6,973 |
Tier 2 risk-based capital | $390,000 | 6,271 |
Total risk weighted assets | $31,081,000 | 6,649 |
Total unused commitments | $12,145,000 | 3,609 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $45,869,000 | 6,885 |
Cash and due from depository institutions | $3,799,000 | 7,372 |
Interest-bearing balances | $3,093,000 | 4,357 |
Securities | $12,799,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $27,267,000 | 6,724 |
Loan loss allowance | $563,000 | 5,985 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $579,000 | 6,242 |
Other real estate owned | $20,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,405,000 | 6,163 |
Life insurance assets | $292,000 | 3,502 |
Total liabilities and capital | $45,869,000 | 6,885 |
Total liabilities | $41,458,000 | 6,830 |
Total deposits | $36,739,000 | 6,935 |
Interest-bearing deposits | $33,470,000 | 6,772 |
Deposits held in domestic offices | $36,739,000 | 6,933 |
% insured | 96.68% | 1,038 |
Federal funds purchased & repurchase agreements | $907,000 | 2,123 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,686,000 | 3,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $126,000 | 7,065 |
Total equity capital | $4,411,000 | 7,036 |
Total bank equity capital | $4,411,000 | 7,036 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $1,911,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $480,000 | 5,365 |
Earning assets | $43,159,000 | 6,823 |
Long-term assets (5+ years) | $10,751,000 | 5,286 |
Average Assets, year-to-date | $45,932,000 | 6,877 |
Average Assets, quarterly | $45,932,000 | 6,877 |
Volatile liabilities | $8,949,000 | 6,433 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,686,000 | 3,738 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,494,000 | 3,370 |
Tier 1 (core) risk-based capital | $4,200,000 | 7,051 |
Tier 2 risk-based capital | $387,000 | 6,330 |
Total risk weighted assets | $30,767,000 | 6,734 |
Total unused commitments | $14,494,000 | 3,375 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $45,995,000 | 6,924 |
Cash and due from depository institutions | $2,657,000 | 7,304 |
Interest-bearing balances | $18,000 | 7,030 |
Securities | $12,206,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $29,011,000 | 6,692 |
Loan loss allowance | $510,000 | 6,146 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $606,000 | 6,254 |
Other real estate owned | $20,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,495,000 | 6,131 |
Life insurance assets | $290,000 | 3,518 |
Total liabilities and capital | $45,994,000 | 6,924 |
Total liabilities | $41,610,000 | 6,865 |
Total deposits | $37,037,000 | 6,965 |
Interest-bearing deposits | $33,249,000 | 6,821 |
Deposits held in domestic offices | $37,037,000 | 6,965 |
% insured | 95.70% | 1,419 |
Federal funds purchased & repurchase agreements | $787,000 | 2,302 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,685,000 | 4,036 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 7,334 |
Total equity capital | $4,384,000 | 7,092 |
Total bank equity capital | $4,384,000 | 7,092 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $1,884,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $551,000 | 5,129 |
Earning assets | $41,235,000 | 6,928 |
Long-term assets (5+ years) | $11,057,000 | 5,237 |
Average Assets, year-to-date | $46,820,000 | 6,833 |
Average Assets, quarterly | $46,772,500 | 6,875 |
Volatile liabilities | $8,636,000 | 6,508 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,685,000 | 3,908 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,674,000 | 3,504 |
Tier 1 (core) risk-based capital | $4,147,000 | 7,111 |
Tier 2 risk-based capital | $406,000 | 6,293 |
Total risk weighted assets | $32,353,000 | 6,725 |
Total unused commitments | $13,674,000 | 3,507 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $47,550,000 | 6,878 |
Cash and due from depository institutions | $1,691,000 | 7,386 |
Interest-bearing balances | $52,000 | 6,658 |
Securities | $11,568,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $2,879,000 | 2,514 |
Net loans & leases | $29,438,000 | 6,737 |
Loan loss allowance | $575,000 | 5,930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $634,000 | 6,263 |
Other real estate owned | $20,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,320,000 | 5,991 |
Life insurance assets | $285,000 | 3,537 |
Total liabilities and capital | $47,550,000 | 6,878 |
Total liabilities | $43,134,000 | 6,813 |
Total deposits | $36,902,000 | 6,982 |
Interest-bearing deposits | $33,156,000 | 6,826 |
Deposits held in domestic offices | $36,902,000 | 6,982 |
% insured | 91.91% | 3,157 |
Federal funds purchased & repurchase agreements | $2,047,000 | 1,949 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,936,000 | 4,106 |
Subordinated debt | $0 | 269 |
All other liabilities | $249,000 | 6,640 |
Total equity capital | $4,416,000 | 7,191 |
Total bank equity capital | $4,416,000 | 7,190 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $1,916,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $607,000 | 5,042 |
Earning assets | $43,937,000 | 6,855 |
Long-term assets (5+ years) | $11,102,000 | 5,243 |
Average Assets, year-to-date | $47,026,250 | 6,873 |
Average Assets, quarterly | $46,896,000 | 6,902 |
Volatile liabilities | $10,054,000 | 6,322 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,936,000 | 3,968 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,739,000 | 3,911 |
Tier 1 (core) risk-based capital | $4,180,000 | 7,207 |
Tier 2 risk-based capital | $415,000 | 6,252 |
Total risk weighted assets | $33,078,000 | 6,728 |
Total unused commitments | $11,739,000 | 3,915 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $46,242,000 | 7,000 |
Cash and due from depository institutions | $1,093,000 | 7,481 |
Interest-bearing balances | $27,000 | 6,869 |
Securities | $11,293,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,174 |
Net loans & leases | $29,740,000 | 6,762 |
Loan loss allowance | $586,000 | 5,881 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $664,000 | 6,285 |
Other real estate owned | $90,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,207,000 | 6,207 |
Life insurance assets | $285,000 | 3,570 |
Total liabilities and capital | $46,242,000 | 7,000 |
Total liabilities | $41,965,000 | 6,912 |
Total deposits | $37,896,000 | 7,003 |
Interest-bearing deposits | $33,757,000 | 6,863 |
Deposits held in domestic offices | $37,896,000 | 7,002 |
% insured | 87.56% | 1,469 |
Federal funds purchased & repurchase agreements | $1,892,000 | 2,056 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,936,000 | 4,745 |
Subordinated debt | $0 | 276 |
All other liabilities | $241,000 | 6,732 |
Total equity capital | $4,277,000 | 7,292 |
Total bank equity capital | $4,277,000 | 7,291 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $1,777,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $475,000 | 5,671 |
Earning assets | $43,215,000 | 6,941 |
Long-term assets (5+ years) | $5,923,000 | 6,110 |
Average Assets, year-to-date | $46,851,670 | 6,946 |
Average Assets, quarterly | $46,800,000 | 6,962 |
Volatile liabilities | $10,253,000 | 6,317 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,936,000 | 4,580 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,998,000 | 3,983 |
Tier 1 (core) risk-based capital | $4,130,000 | 7,289 |
Tier 2 risk-based capital | $417,000 | 6,262 |
Total risk weighted assets | $33,238,000 | 6,770 |
Total unused commitments | $11,998,000 | 3,991 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $47,358,000 | 6,992 |
Cash and due from depository institutions | $1,079,000 | 7,516 |
Interest-bearing balances | $87,000 | 6,196 |
Securities | $12,062,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 3,809 |
Net loans & leases | $30,210,000 | 6,729 |
Loan loss allowance | $583,000 | 5,864 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $694,000 | 6,275 |
Other real estate owned | $125,000 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,267,000 | 6,118 |
Life insurance assets | $282,000 | 3,597 |
Total liabilities and capital | $47,358,000 | 6,992 |
Total liabilities | $43,037,000 | 6,908 |
Total deposits | $39,936,000 | 6,922 |
Interest-bearing deposits | $35,219,000 | 6,802 |
Deposits held in domestic offices | $39,936,000 | 6,922 |
% insured | 85.08% | 2,263 |
Federal funds purchased & repurchase agreements | $878,000 | 2,411 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,007,000 | 4,719 |
Subordinated debt | $0 | 271 |
All other liabilities | $216,000 | 6,816 |
Total equity capital | $4,321,000 | 7,346 |
Total bank equity capital | $4,321,000 | 7,346 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $1,821,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $517,000 | 5,457 |
Earning assets | $44,280,000 | 6,939 |
Long-term assets (5+ years) | $11,169,000 | 5,211 |
Average Assets, year-to-date | $47,156,500 | 6,979 |
Average Assets, quarterly | $47,156,500 | 6,979 |
Volatile liabilities | $9,106,000 | 6,487 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,007,000 | 4,564 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,783,000 | 4,328 |
Tier 1 (core) risk-based capital | $4,037,000 | 7,381 |
Tier 2 risk-based capital | $426,000 | 6,241 |
Total risk weighted assets | $33,905,000 | 6,732 |
Total unused commitments | $10,783,000 | 4,328 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $46,955,000 | 7,011 |
Cash and due from depository institutions | $1,216,000 | 7,696 |
Interest-bearing balances | $13,000 | 6,732 |
Securities | $13,018,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,477,000 | 6,759 |
Loan loss allowance | $563,000 | 5,913 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $727,000 | 6,263 |
Other real estate owned | $125,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,392,000 | 5,990 |
Life insurance assets | $280,000 | 3,616 |
Total liabilities and capital | $46,955,000 | 7,011 |
Total liabilities | $42,519,000 | 6,911 |
Total deposits | $38,703,000 | 6,953 |
Interest-bearing deposits | $33,901,000 | 6,846 |
Deposits held in domestic offices | $38,703,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $666,000 | 2,910 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,007,000 | 4,652 |
Subordinated debt | $0 | 278 |
All other liabilities | $143,000 | 7,436 |
Total equity capital | $4,436,000 | 7,350 |
Total bank equity capital | $4,436,000 | 7,350 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $1,936,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $658,000 | 4,943 |
Earning assets | $43,508,000 | 6,980 |
Long-term assets (5+ years) | $12,994,000 | 4,891 |
Average Assets, year-to-date | $46,369,200 | 6,923 |
Average Assets, quarterly | $46,294,500 | 7,004 |
Volatile liabilities | $9,067,000 | 6,486 |
Insider loans | $92,000 | 6,902 |
FHLB advances | $3,007,000 | 4,511 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,427,000 | 3,877 |
Tier 1 (core) risk-based capital | $4,002,000 | 7,442 |
Tier 2 risk-based capital | $425,000 | 6,248 |
Total risk weighted assets | $33,896,000 | 6,758 |
Total unused commitments | $13,427,000 | 3,880 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $45,634,000 | 7,062 |
Cash and due from depository institutions | $1,276,000 | 7,760 |
Interest-bearing balances | $47,000 | 5,745 |
Securities | $13,611,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $442,000 | 5,157 |
Net loans & leases | $28,150,000 | 6,926 |
Loan loss allowance | $544,000 | 5,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $753,000 | 6,252 |
Other real estate owned | $132,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,270,000 | 6,257 |
Life insurance assets | $274,000 | 3,646 |
Total liabilities and capital | $45,634,000 | 7,062 |
Total liabilities | $41,640,000 | 6,945 |
Total deposits | $36,863,000 | 7,035 |
Interest-bearing deposits | $33,950,000 | 6,839 |
Deposits held in domestic offices | $36,863,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,213,000 | 2,741 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,257,000 | 4,607 |
Subordinated debt | $0 | 276 |
All other liabilities | $307,000 | 6,514 |
Total equity capital | $3,994,000 | 7,559 |
Total bank equity capital | $3,994,000 | 7,559 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $1,494,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $605,000 | 5,370 |
Earning assets | $42,250,000 | 7,036 |
Long-term assets (5+ years) | $13,449,000 | 4,756 |
Average Assets, year-to-date | $46,222,750 | 6,955 |
Average Assets, quarterly | $45,738,500 | 7,029 |
Volatile liabilities | $11,090,000 | 6,100 |
Insider loans | $110,000 | 6,863 |
FHLB advances | $3,257,000 | 4,473 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,931,000 | 3,924 |
Tier 1 (core) risk-based capital | $3,949,000 | 7,532 |
Tier 2 risk-based capital | $400,000 | 6,339 |
Total risk weighted assets | $31,848,000 | 6,892 |
Total unused commitments | $13,931,000 | 3,926 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $45,843,000 | 7,065 |
Cash and due from depository institutions | $912,000 | 7,703 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $12,698,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 3,653 |
Net loans & leases | $27,814,000 | 6,955 |
Loan loss allowance | $554,000 | 5,843 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $778,000 | 6,242 |
Other real estate owned | $99,000 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,261,000 | 6,236 |
Life insurance assets | $274,000 | 3,669 |
Total liabilities and capital | $45,843,000 | 7,065 |
Total liabilities | $42,010,000 | 6,928 |
Total deposits | $37,830,000 | 7,005 |
Interest-bearing deposits | $34,609,000 | 6,805 |
Deposits held in domestic offices | $37,830,000 | 7,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,614,000 | 2,644 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,257,000 | 4,768 |
Subordinated debt | $0 | 257 |
All other liabilities | $309,000 | 6,494 |
Total equity capital | $3,833,000 | 7,665 |
Total bank equity capital | $3,833,000 | 7,665 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $1,333,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $561,000 | 5,552 |
Earning assets | $42,819,000 | 7,022 |
Long-term assets (5+ years) | $13,108,000 | 4,807 |
Average Assets, year-to-date | $46,419,000 | 6,987 |
Average Assets, quarterly | $46,410,000 | 7,018 |
Volatile liabilities | $10,436,000 | 6,222 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,257,000 | 4,616 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,423,000 | 3,844 |
Tier 1 (core) risk-based capital | $3,942,000 | 7,586 |
Tier 2 risk-based capital | $407,000 | 6,282 |
Total risk weighted assets | $32,445,000 | 6,872 |
Total unused commitments | $15,423,000 | 3,845 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $46,977,000 | 7,017 |
Cash and due from depository institutions | $1,705,000 | 7,718 |
Interest-bearing balances | $20,000 | 6,150 |
Securities | $11,429,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 4,576 |
Net loans & leases | $29,254,000 | 6,824 |
Loan loss allowance | $537,000 | 5,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $810,000 | 6,197 |
Other real estate owned | $99,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,156,000 | 6,311 |
Life insurance assets | $269,000 | 3,688 |
Total liabilities and capital | $46,977,000 | 7,017 |
Total liabilities | $42,911,000 | 6,903 |
Total deposits | $39,387,000 | 6,932 |
Interest-bearing deposits | $35,381,000 | 6,789 |
Deposits held in domestic offices | $39,387,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,636 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,329,000 | 4,513 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,740 |
Total equity capital | $4,066,000 | 7,645 |
Total bank equity capital | $4,066,000 | 7,645 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $1,566,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $450,000 | 6,132 |
Earning assets | $43,227,000 | 7,020 |
Long-term assets (5+ years) | $11,835,000 | 4,891 |
Average Assets, year-to-date | $46,707,000 | 6,999 |
Average Assets, quarterly | $46,707,000 | 6,999 |
Volatile liabilities | $10,282,000 | 6,226 |
Insider loans | $0 | 7,597 |
FHLB advances | $2,329,000 | 4,371 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,306,000 | 4,225 |
Tier 1 (core) risk-based capital | $3,932,000 | 7,620 |
Tier 2 risk-based capital | $454,000 | 6,057 |
Total risk weighted assets | $36,239,000 | 6,623 |
Total unused commitments | $13,306,000 | 4,228 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $46,437,000 | 7,028 |
Cash and due from depository institutions | $1,645,000 | 7,745 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $11,364,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $31,083,000 | 6,717 |
Loan loss allowance | $538,000 | 5,856 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $844,000 | 6,149 |
Other real estate owned | $99,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,402,000 | 5,981 |
Life insurance assets | $269,000 | 3,690 |
Total liabilities and capital | $46,437,000 | 7,028 |
Total liabilities | $42,513,000 | 6,902 |
Total deposits | $37,858,000 | 6,994 |
Interest-bearing deposits | $34,452,000 | 6,801 |
Deposits held in domestic offices | $37,858,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,997,000 | 2,399 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,329,000 | 4,358 |
Subordinated debt | $0 | 248 |
All other liabilities | $329,000 | 6,540 |
Total equity capital | $3,924,000 | 7,676 |
Total bank equity capital | $3,924,000 | 7,676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $1,424,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,019 |
Income earned, not collected on loans | $696,000 | 5,125 |
Earning assets | $42,466,000 | 7,026 |
Long-term assets (5+ years) | $11,060,000 | 4,769 |
Average Assets, year-to-date | $44,859,000 | 6,992 |
Average Assets, quarterly | $45,415,000 | 7,035 |
Volatile liabilities | $10,787,000 | 6,101 |
Insider loans | $8,000 | 7,568 |
FHLB advances | $2,329,000 | 4,201 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,124,000 | 4,389 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,629 |
Tier 2 risk-based capital | $430,000 | 6,150 |
Total risk weighted assets | $34,320,000 | 6,730 |
Total unused commitments | $12,124,000 | 4,389 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $44,393,000 | 7,103 |
Cash and due from depository institutions | $1,463,000 | 7,771 |
Interest-bearing balances | $48,000 | 5,328 |
Securities | $9,101,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $1,209,000 | 4,785 |
Net loans & leases | $30,273,000 | 6,793 |
Loan loss allowance | $597,000 | 5,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $880,000 | 6,096 |
Other real estate owned | $101,000 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,366,000 | 6,144 |
Life insurance assets | $260,000 | 3,675 |
Total liabilities and capital | $44,393,000 | 7,103 |
Total liabilities | $40,594,000 | 6,984 |
Total deposits | $36,182,000 | 7,076 |
Interest-bearing deposits | $33,570,000 | 6,865 |
Deposits held in domestic offices | $36,182,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,548,000 | 2,488 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,429,000 | 4,291 |
Subordinated debt | $0 | 244 |
All other liabilities | $435,000 | 6,109 |
Total equity capital | $3,799,000 | 7,729 |
Total bank equity capital | $3,799,000 | 7,729 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $1,299,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $725,000 | 5,240 |
Earning assets | $40,631,000 | 7,104 |
Long-term assets (5+ years) | $8,306,000 | 5,157 |
Average Assets, year-to-date | $44,464,500 | 7,034 |
Average Assets, quarterly | $44,390,000 | 7,078 |
Volatile liabilities | $11,175,000 | 6,040 |
Insider loans | $192,000 | 6,576 |
FHLB advances | $2,429,000 | 4,104 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,284,000 | 4,349 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,663 |
Tier 2 risk-based capital | $427,000 | 6,211 |
Total risk weighted assets | $33,968,000 | 6,751 |
Total unused commitments | $12,284,000 | 4,349 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $44,387,000 | 7,124 |
Cash and due from depository institutions | $965,000 | 7,826 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $8,224,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,873 |
Net loans & leases | $30,389,000 | 6,800 |
Loan loss allowance | $582,000 | 5,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $911,000 | 6,059 |
Other real estate owned | $99,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,239,000 | 6,290 |
Life insurance assets | $260,000 | 3,686 |
Total liabilities and capital | $44,387,000 | 7,124 |
Total liabilities | $40,725,000 | 6,990 |
Total deposits | $36,295,000 | 7,089 |
Interest-bearing deposits | $33,856,000 | 6,874 |
Deposits held in domestic offices | $36,295,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,136,000 | 2,614 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,928,000 | 4,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 6,317 |
Total equity capital | $3,662,000 | 7,789 |
Total bank equity capital | $3,662,000 | 7,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $1,162,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $564,000 | 5,788 |
Earning assets | $41,177,000 | 7,107 |
Long-term assets (5+ years) | $7,821,000 | 5,200 |
Average Assets, year-to-date | $44,488,330 | 7,085 |
Average Assets, quarterly | $44,633,000 | 7,105 |
Volatile liabilities | $9,905,000 | 6,231 |
Insider loans | $54,000 | 7,322 |
FHLB advances | $2,928,000 | 3,904 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,432,000 | 4,372 |
Tier 1 (core) risk-based capital | $3,860,000 | 7,689 |
Tier 2 risk-based capital | $426,000 | 6,221 |
Total risk weighted assets | $33,909,000 | 6,772 |
Total unused commitments | $12,432,000 | 4,373 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $44,879,000 | 7,135 |
Cash and due from depository institutions | $1,489,000 | 7,852 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $7,430,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $4,323,000 | 3,654 |
Net loans & leases | $29,563,000 | 6,827 |
Loan loss allowance | $561,000 | 5,784 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $939,000 | 6,024 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,135,000 | 6,426 |
Life insurance assets | $260,000 | 3,691 |
Total liabilities and capital | $44,879,000 | 7,135 |
Total liabilities | $41,174,000 | 6,998 |
Total deposits | $37,489,000 | 7,059 |
Interest-bearing deposits | $34,359,000 | 6,870 |
Deposits held in domestic offices | $37,489,000 | 7,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,000 | 2,774 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $296,000 | 6,697 |
Total equity capital | $3,705,000 | 7,795 |
Total bank equity capital | $3,705,000 | 7,795 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $1,205,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $435,000 | 6,365 |
Earning assets | $41,329,000 | 7,122 |
Long-term assets (5+ years) | $7,270,000 | 5,265 |
Average Assets, year-to-date | $44,539,000 | 7,124 |
Average Assets, quarterly | $44,539,000 | 7,124 |
Volatile liabilities | $8,591,000 | 6,429 |
Insider loans | $5,000 | 7,656 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,105,000 | 4,434 |
Tier 1 (core) risk-based capital | $3,841,000 | 7,696 |
Tier 2 risk-based capital | $413,000 | 6,286 |
Total risk weighted assets | $32,893,000 | 6,803 |
Total unused commitments | $12,105,000 | 4,434 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $44,199,000 | 7,149 |
Cash and due from depository institutions | $985,000 | 7,866 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $7,564,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 4,011 |
Net loans & leases | $30,590,000 | 6,779 |
Loan loss allowance | $604,000 | 5,565 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $977,000 | 5,952 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,412,000 | 5,994 |
Life insurance assets | $260,000 | 3,676 |
Total liabilities and capital | $44,199,000 | 7,149 |
Total liabilities | $40,539,000 | 7,027 |
Total deposits | $36,296,000 | 7,115 |
Interest-bearing deposits | $33,444,000 | 6,891 |
Deposits held in domestic offices | $36,296,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $972,000 | 2,660 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $271,000 | 6,829 |
Total equity capital | $3,660,000 | 7,799 |
Total bank equity capital | $3,660,000 | 7,799 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,200,000 | 5,465 |
Undivided profits | $1,160,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $727,000 | 5,001 |
Earning assets | $40,848,000 | 7,119 |
Long-term assets (5+ years) | $7,850,000 | 5,095 |
Average Assets, year-to-date | $42,626,000 | 7,129 |
Average Assets, quarterly | $43,714,500 | 7,136 |
Volatile liabilities | $8,865,000 | 6,430 |
Insider loans | $8,000 | 7,653 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,542,000 | 4,283 |
Tier 1 (core) risk-based capital | $3,822,000 | 7,703 |
Tier 2 risk-based capital | $425,000 | 6,206 |
Total risk weighted assets | $33,794,000 | 6,762 |
Total unused commitments | $12,542,000 | 4,283 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $43,230,000 | 7,207 |
Cash and due from depository institutions | $839,000 | 8,078 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $8,922,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,023,000 | 6,786 |
Loan loss allowance | $625,000 | 5,482 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $994,000 | 5,936 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,452,000 | 5,963 |
Life insurance assets | $252,000 | 3,665 |
Total liabilities and capital | $43,230,000 | 7,207 |
Total liabilities | $39,643,000 | 7,076 |
Total deposits | $33,255,000 | 7,288 |
Interest-bearing deposits | $30,958,000 | 7,043 |
Deposits held in domestic offices | $33,255,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,460 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,250,000 | 3,851 |
Subordinated debt | $0 | 269 |
All other liabilities | $413,000 | 6,038 |
Total equity capital | $3,587,000 | 7,867 |
Total bank equity capital | $3,587,000 | 7,867 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,200,000 | 5,469 |
Undivided profits | $1,087,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $725,000 | 5,053 |
Earning assets | $39,965,000 | 7,200 |
Long-term assets (5+ years) | $8,132,000 | 5,002 |
Average Assets, year-to-date | $42,232,750 | 7,188 |
Average Assets, quarterly | $42,503,000 | 7,223 |
Volatile liabilities | $9,261,000 | 6,368 |
Insider loans | $596,000 | 5,203 |
FHLB advances | $4,250,000 | 3,693 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,747,000 | 4,809 |
Tier 1 (core) risk-based capital | $3,786,000 | 7,769 |
Tier 2 risk-based capital | $440,000 | 6,152 |
Total risk weighted assets | $34,996,000 | 6,702 |
Total unused commitments | $9,747,000 | 4,810 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $41,776,000 | 7,295 |
Cash and due from depository institutions | $913,000 | 8,094 |
Interest-bearing balances | $19,000 | 6,108 |
Securities | $9,452,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $309,000 | 5,337 |
Net loans & leases | $28,963,000 | 6,908 |
Loan loss allowance | $605,000 | 5,574 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,022,000 | 5,874 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,117,000 | 6,489 |
Life insurance assets | $252,000 | 3,644 |
Total liabilities and capital | $41,777,000 | 7,295 |
Total liabilities | $38,344,000 | 7,166 |
Total deposits | $34,100,000 | 7,264 |
Interest-bearing deposits | $31,914,000 | 6,986 |
Deposits held in domestic offices | $34,100,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,982 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $289,000 | 6,547 |
Total equity capital | $3,433,000 | 7,908 |
Total bank equity capital | $3,433,000 | 7,908 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $933,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $538,000 | 5,657 |
Earning assets | $38,743,000 | 7,265 |
Long-term assets (5+ years) | $8,039,000 | 4,989 |
Average Assets, year-to-date | $41,900,330 | 7,237 |
Average Assets, quarterly | $41,892,000 | 7,260 |
Volatile liabilities | $8,290,000 | 6,567 |
Insider loans | $575,000 | 5,252 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,445,000 | 4,496 |
Tier 1 (core) risk-based capital | $3,766,000 | 7,761 |
Tier 2 risk-based capital | $412,000 | 6,309 |
Total risk weighted assets | $32,797,000 | 6,828 |
Total unused commitments | $11,445,000 | 4,496 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $42,008,000 | 7,280 |
Cash and due from depository institutions | $1,201,000 | 8,104 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $10,440,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,307,000 | 6,887 |
Loan loss allowance | $605,000 | 5,561 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,030,000 | 5,826 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,030,000 | 6,585 |
Life insurance assets | $252,000 | 3,607 |
Total liabilities and capital | $42,009,000 | 7,280 |
Total liabilities | $38,532,000 | 7,160 |
Total deposits | $35,074,000 | 7,226 |
Interest-bearing deposits | $32,727,000 | 6,965 |
Deposits held in domestic offices | $35,074,000 | 7,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $744,000 | 2,775 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $214,000 | 7,040 |
Total equity capital | $3,477,000 | 7,886 |
Total bank equity capital | $3,477,000 | 7,886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,200,000 | 5,399 |
Undivided profits | $977,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $467,000 | 5,908 |
Earning assets | $38,771,000 | 7,257 |
Long-term assets (5+ years) | $8,320,000 | 4,907 |
Average Assets, year-to-date | $41,962,500 | 7,258 |
Average Assets, quarterly | $41,962,500 | 7,258 |
Volatile liabilities | $8,494,000 | 6,413 |
Insider loans | $575,000 | 5,196 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,477,000 | 4,330 |
Tier 1 (core) risk-based capital | $3,762,000 | 7,734 |
Tier 2 risk-based capital | $396,000 | 6,369 |
Total risk weighted assets | $31,495,000 | 6,876 |
Total unused commitments | $12,477,000 | 4,330 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $41,917,000 | 7,312 |
Cash and due from depository institutions | $1,923,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,591,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,379,000 | 7,004 |
Loan loss allowance | $602,000 | 5,554 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $758,000 | 6,391 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,266,000 | 6,161 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,916,000 | 7,312 |
Total liabilities | $38,451,000 | 7,216 |
Total deposits | $35,125,000 | 7,254 |
Interest-bearing deposits | $32,064,000 | 7,029 |
Deposits held in domestic offices | $35,125,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 3,030 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,033 |
Total equity capital | $3,465,000 | 7,915 |
Total bank equity capital | $3,465,000 | 7,915 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,200,000 | 5,385 |
Undivided profits | $965,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $694,000 | 4,638 |
Earning assets | $37,970,000 | 7,325 |
Long-term assets (5+ years) | $7,772,000 | 5,062 |
Average Assets, year-to-date | $42,166,400 | 7,221 |
Average Assets, quarterly | $41,771,500 | 7,307 |
Volatile liabilities | $8,545,000 | 6,371 |
Insider loans | $589,000 | 5,138 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,856,000 | 4,206 |
Tier 1 (core) risk-based capital | $3,755,000 | 7,763 |
Tier 2 risk-based capital | $410,000 | 6,302 |
Total risk weighted assets | $32,574,000 | 6,838 |
Total unused commitments | $12,856,000 | 4,206 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $41,626,000 | 7,339 |
Cash and due from depository institutions | $1,837,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,900,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,384,000 | 7,027 |
Loan loss allowance | $588,000 | 5,630 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $391,000 | 7,354 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,114,000 | 6,448 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,627,000 | 7,339 |
Total liabilities | $38,115,000 | 7,242 |
Total deposits | $34,621,000 | 7,279 |
Interest-bearing deposits | $31,714,000 | 7,060 |
Deposits held in domestic offices | $34,621,000 | 7,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,903 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,250,000 | 4,627 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 6,105 |
Total equity capital | $3,512,000 | 7,923 |
Total bank equity capital | $3,512,000 | 7,923 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,200,000 | 5,349 |
Undivided profits | $1,012,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $577,000 | 5,276 |
Earning assets | $38,284,000 | 7,328 |
Long-term assets (5+ years) | $7,708,000 | 5,123 |
Average Assets, year-to-date | $42,228,750 | 7,244 |
Average Assets, quarterly | $41,898,500 | 7,299 |
Volatile liabilities | $9,439,000 | 6,155 |
Insider loans | $589,000 | 5,152 |
FHLB advances | $2,250,000 | 4,434 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,238,000 | 4,215 |
Tier 1 (core) risk-based capital | $3,727,000 | 7,786 |
Tier 2 risk-based capital | $385,000 | 6,473 |
Total risk weighted assets | $30,579,000 | 6,995 |
Total unused commitments | $12,238,000 | 4,217 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $42,171,000 | 7,282 |
Cash and due from depository institutions | $1,752,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,262,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $26,145,000 | 7,088 |
Loan loss allowance | $574,000 | 5,652 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $170,000 | 8,117 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $942,000 | 6,662 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,171,000 | 7,282 |
Total liabilities | $38,630,000 | 7,196 |
Total deposits | $35,640,000 | 7,205 |
Interest-bearing deposits | $32,436,000 | 7,021 |
Deposits held in domestic offices | $35,640,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,242 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,250,000 | 4,559 |
Subordinated debt | $0 | 251 |
All other liabilities | $270,000 | 6,419 |
Total equity capital | $3,541,000 | 7,882 |
Total bank equity capital | $3,541,000 | 7,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,200,000 | 5,328 |
Undivided profits | $1,041,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $474,000 | 5,618 |
Earning assets | $39,307,000 | 7,247 |
Long-term assets (5+ years) | $7,782,000 | 5,175 |
Average Assets, year-to-date | $42,429,670 | 7,235 |
Average Assets, quarterly | $42,382,000 | 7,250 |
Volatile liabilities | $8,530,000 | 6,298 |
Insider loans | $589,000 | 5,105 |
FHLB advances | $2,250,000 | 4,404 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,942,000 | 4,074 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,763 |
Tier 2 risk-based capital | $376,000 | 6,510 |
Total risk weighted assets | $29,878,000 | 6,991 |
Total unused commitments | $12,942,000 | 4,074 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $42,593,000 | 7,294 |
Cash and due from depository institutions | $1,005,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,983,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $25,573,000 | 7,123 |
Loan loss allowance | $590,000 | 5,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $125,000 | 8,350 |
Other real estate owned | $10,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $897,000 | 6,794 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,593,000 | 7,294 |
Total liabilities | $39,220,000 | 7,195 |
Total deposits | $35,519,000 | 7,284 |
Interest-bearing deposits | $32,859,000 | 7,052 |
Deposits held in domestic offices | $35,519,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,212,000 | 2,495 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,250,000 | 4,434 |
Subordinated debt | $0 | 265 |
All other liabilities | $239,000 | 6,547 |
Total equity capital | $3,373,000 | 7,974 |
Total bank equity capital | $3,373,000 | 7,974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,200,000 | 5,341 |
Undivided profits | $873,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $405,000 | 6,021 |
Earning assets | $40,556,000 | 7,208 |
Long-term assets (5+ years) | $8,209,000 | 5,122 |
Average Assets, year-to-date | $42,559,000 | 7,284 |
Average Assets, quarterly | $42,559,000 | 7,284 |
Volatile liabilities | $8,964,000 | 6,113 |
Insider loans | $575,000 | 5,164 |
FHLB advances | $2,250,000 | 4,277 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,876,000 | 3,755 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,802 |
Tier 2 risk-based capital | $368,000 | 6,604 |
Total risk weighted assets | $29,195,000 | 7,060 |
Total unused commitments | $14,876,000 | 3,756 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $42,525,000 | 7,326 |
Cash and due from depository institutions | $1,244,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,501,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,871,000 | 7,202 |
Loan loss allowance | $587,000 | 5,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $83,000 | 8,552 |
Other real estate owned | $10,000 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $816,000 | 6,952 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,525,000 | 7,326 |
Total liabilities | $38,916,000 | 7,242 |
Total deposits | $36,217,000 | 7,257 |
Interest-bearing deposits | $32,344,000 | 7,104 |
Deposits held in domestic offices | $36,217,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $277,000 | 3,236 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,250,000 | 4,480 |
Subordinated debt | $0 | 272 |
All other liabilities | $172,000 | 7,145 |
Total equity capital | $3,609,000 | 7,895 |
Total bank equity capital | $3,609,000 | 7,895 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,200,000 | 5,325 |
Undivided profits | $1,109,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $574,000 | 4,854 |
Earning assets | $40,372,000 | 7,230 |
Long-term assets (5+ years) | $9,636,000 | 4,886 |
Average Assets, year-to-date | $42,049,200 | 7,267 |
Average Assets, quarterly | $42,717,500 | 7,296 |
Volatile liabilities | $7,418,000 | 6,492 |
Insider loans | $540,000 | 5,315 |
FHLB advances | $2,250,000 | 4,295 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,376,000 | 3,693 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,805 |
Tier 2 risk-based capital | $362,000 | 6,644 |
Total risk weighted assets | $28,742,000 | 7,109 |
Total unused commitments | $14,376,000 | 3,694 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $42,910,000 | 7,312 |
Cash and due from depository institutions | $2,297,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,515,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $23,239,000 | 7,348 |
Loan loss allowance | $591,000 | 5,586 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $82,000 | 8,608 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $777,000 | 7,141 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,910,000 | 7,312 |
Total liabilities | $39,251,000 | 7,209 |
Total deposits | $35,692,000 | 7,276 |
Interest-bearing deposits | $32,456,000 | 7,087 |
Deposits held in domestic offices | $35,692,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $983,000 | 2,855 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,277,000 | 4,464 |
Subordinated debt | $0 | 276 |
All other liabilities | $299,000 | 6,211 |
Total equity capital | $3,659,000 | 7,915 |
Total bank equity capital | $3,659,000 | 7,915 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,200,000 | 5,301 |
Undivided profits | $1,159,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $513,000 | 5,403 |
Earning assets | $39,754,000 | 7,283 |
Long-term assets (5+ years) | $10,326,000 | 4,853 |
Average Assets, year-to-date | $41,930,250 | 7,311 |
Average Assets, quarterly | $42,034,000 | 7,341 |
Volatile liabilities | $7,429,000 | 6,506 |
Insider loans | $545,000 | 5,276 |
FHLB advances | $2,250,000 | 4,292 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,975,000 | 3,585 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,836 |
Tier 2 risk-based capital | $319,000 | 6,947 |
Total risk weighted assets | $25,247,000 | 7,387 |
Total unused commitments | $14,975,000 | 3,587 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $41,158,000 | 7,437 |
Cash and due from depository institutions | $1,928,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,075,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,004 |
Net loans & leases | $22,697,000 | 7,384 |
Loan loss allowance | $597,000 | 5,552 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $61,000 | 8,758 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $697,000 | 7,348 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,158,000 | 7,437 |
Total liabilities | $37,687,000 | 7,350 |
Total deposits | $34,306,000 | 7,404 |
Interest-bearing deposits | $31,965,000 | 7,165 |
Deposits held in domestic offices | $34,306,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $885,000 | 2,939 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,260,000 | 4,438 |
Subordinated debt | $0 | 288 |
All other liabilities | $236,000 | 6,435 |
Total equity capital | $3,471,000 | 7,969 |
Total bank equity capital | $3,471,000 | 7,969 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,200,000 | 5,305 |
Undivided profits | $971,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $484,000 | 5,384 |
Earning assets | $38,472,000 | 7,377 |
Long-term assets (5+ years) | $10,886,000 | 4,887 |
Average Assets, year-to-date | $41,603,670 | 7,374 |
Average Assets, quarterly | $41,225,500 | 7,413 |
Volatile liabilities | $7,088,000 | 6,578 |
Insider loans | $545,000 | 5,282 |
FHLB advances | $2,250,000 | 4,277 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,090,000 | 3,717 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,846 |
Tier 2 risk-based capital | $315,000 | 6,976 |
Total risk weighted assets | $25,115,000 | 7,408 |
Total unused commitments | $14,090,000 | 3,717 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $41,293,000 | 7,456 |
Cash and due from depository institutions | $3,211,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,187,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
Net loans & leases | $22,285,000 | 7,394 |
Loan loss allowance | $598,000 | 5,536 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $56,000 | 8,814 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $654,000 | 7,385 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,293,000 | 7,456 |
Total liabilities | $37,478,000 | 7,372 |
Total deposits | $34,817,000 | 7,393 |
Interest-bearing deposits | $32,263,000 | 7,159 |
Deposits held in domestic offices | $34,817,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $227,000 | 2,988 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,250,000 | 4,272 |
Subordinated debt | $0 | 287 |
All other liabilities | $184,000 | 7,200 |
Total equity capital | $3,815,000 | 7,869 |
Total bank equity capital | $3,815,000 | 7,869 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,200,000 | 5,299 |
Undivided profits | $1,315,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $422,000 | 5,768 |
Earning assets | $37,372,000 | 7,466 |
Long-term assets (5+ years) | $11,717,000 | 4,682 |
Average Assets, year-to-date | $41,826,500 | 7,398 |
Average Assets, quarterly | $41,826,500 | 7,398 |
Volatile liabilities | $5,999,000 | 6,828 |
Insider loans | $545,000 | 5,274 |
FHLB advances | $2,250,000 | 4,106 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,604,000 | 3,302 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,827 |
Tier 2 risk-based capital | $312,000 | 6,980 |
Total risk weighted assets | $24,671,000 | 7,426 |
Total unused commitments | $16,604,000 | 3,309 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $42,360,000 | 7,416 |
Cash and due from depository institutions | $3,460,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,890,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,560 |
Net loans & leases | $22,475,000 | 7,423 |
Loan loss allowance | $592,000 | 5,545 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $63,000 | 8,840 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $872,000 | 6,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,360,000 | 7,416 |
Total liabilities | $38,695,000 | 7,334 |
Total deposits | $35,937,000 | 7,345 |
Interest-bearing deposits | $32,976,000 | 7,105 |
Deposits held in domestic offices | $35,937,000 | 7,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 3,212 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,250,000 | 4,283 |
Subordinated debt | $0 | 293 |
All other liabilities | $210,000 | 6,891 |
Total equity capital | $3,665,000 | 7,947 |
Total bank equity capital | $3,665,000 | 7,947 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,200,000 | 5,286 |
Undivided profits | $1,165,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $622,000 | 4,558 |
Earning assets | $37,965,000 | 7,434 |
Long-term assets (5+ years) | $10,449,000 | 4,926 |
Average Assets, year-to-date | $41,627,600 | 7,381 |
Average Assets, quarterly | $42,011,500 | 7,417 |
Volatile liabilities | $6,192,000 | 6,817 |
Insider loans | $545,000 | 5,284 |
FHLB advances | $2,250,000 | 4,112 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,446,000 | 3,974 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,836 |
Tier 2 risk-based capital | $320,000 | 6,963 |
Total risk weighted assets | $25,356,000 | 7,417 |
Total unused commitments | $11,446,000 | 3,978 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $41,663,000 | 7,485 |
Cash and due from depository institutions | $3,432,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,663,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,999 |
Net loans & leases | $21,337,000 | 7,567 |
Loan loss allowance | $582,000 | 5,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $69,000 | 8,879 |
Other real estate owned | $10,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $802,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,663,000 | 7,485 |
Total liabilities | $37,931,000 | 7,406 |
Total deposits | $34,824,000 | 7,453 |
Interest-bearing deposits | $32,296,000 | 7,199 |
Deposits held in domestic offices | $34,824,000 | 7,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $521,000 | 2,875 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,250,000 | 4,261 |
Subordinated debt | $0 | 293 |
All other liabilities | $336,000 | 6,161 |
Total equity capital | $3,732,000 | 7,937 |
Total bank equity capital | $3,732,000 | 7,937 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $1,732,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $622,000 | 4,737 |
Earning assets | $37,350,000 | 7,515 |
Long-term assets (5+ years) | $11,286,000 | 4,797 |
Average Assets, year-to-date | $41,444,500 | 7,432 |
Average Assets, quarterly | $42,044,000 | 7,443 |
Volatile liabilities | $6,857,000 | 6,632 |
Insider loans | $540,000 | 5,319 |
FHLB advances | $2,250,000 | 4,074 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,165,000 | 3,512 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,873 |
Tier 2 risk-based capital | $308,000 | 7,072 |
Total risk weighted assets | $24,335,000 | 7,540 |
Total unused commitments | $14,165,000 | 3,517 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $42,425,000 | 7,445 |
Cash and due from depository institutions | $2,754,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,619,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
Net loans & leases | $22,347,000 | 7,505 |
Loan loss allowance | $573,000 | 5,640 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $78,000 | 8,865 |
Other real estate owned | $10,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $817,000 | 7,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,425,000 | 7,445 |
Total liabilities | $38,494,000 | 7,378 |
Total deposits | $35,459,000 | 7,426 |
Interest-bearing deposits | $32,771,000 | 7,198 |
Deposits held in domestic offices | $35,459,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 2,784 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,250,000 | 4,211 |
Subordinated debt | $0 | 266 |
All other liabilities | $255,000 | 6,884 |
Total equity capital | $3,931,000 | 7,855 |
Total bank equity capital | $3,931,000 | 7,855 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $1,931,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $567,000 | 4,926 |
Earning assets | $38,766,000 | 7,426 |
Long-term assets (5+ years) | $10,442,000 | 4,823 |
Average Assets, year-to-date | $41,371,670 | 7,460 |
Average Assets, quarterly | $41,550,000 | 7,473 |
Volatile liabilities | $6,640,000 | 6,723 |
Insider loans | $540,000 | 5,298 |
FHLB advances | $2,250,000 | 4,016 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,386,000 | 3,587 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,854 |
Tier 2 risk-based capital | $318,000 | 7,014 |
Total risk weighted assets | $25,176,000 | 7,497 |
Total unused commitments | $13,386,000 | 3,601 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $40,675,000 | 7,554 |
Cash and due from depository institutions | $2,907,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,689,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,137 |
Net loans & leases | $22,978,000 | 7,449 |
Loan loss allowance | $628,000 | 5,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $78,000 | 8,900 |
Other real estate owned | $70,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $853,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,675,000 | 7,554 |
Total liabilities | $36,773,000 | 7,492 |
Total deposits | $34,041,000 | 7,543 |
Interest-bearing deposits | $30,210,000 | 7,417 |
Deposits held in domestic offices | $34,041,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,837 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,250,000 | 4,132 |
Subordinated debt | $0 | 265 |
All other liabilities | $232,000 | 7,123 |
Total equity capital | $3,902,000 | 7,859 |
Total bank equity capital | $3,902,000 | 7,859 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $1,902,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $606,000 | 4,658 |
Earning assets | $36,767,000 | 7,574 |
Long-term assets (5+ years) | $9,171,000 | 4,993 |
Average Assets, year-to-date | $40,845,000 | 7,515 |
Average Assets, quarterly | $40,845,000 | 7,515 |
Volatile liabilities | $5,690,000 | 7,023 |
Insider loans | $540,000 | 5,262 |
FHLB advances | $2,250,000 | 3,954 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,191,000 | 3,908 |
Tier 1 (core) risk-based capital | $3,707,000 | 7,860 |
Tier 2 risk-based capital | $335,000 | 6,861 |
Total risk weighted assets | $26,481,000 | 7,375 |
Total unused commitments | $11,191,000 | 3,922 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $41,015,000 | 7,523 |
Cash and due from depository institutions | $1,661,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,609,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $24,617,000 | 7,354 |
Loan loss allowance | $618,000 | 5,286 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $86,000 | 8,895 |
Other real estate owned | $70,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $972,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,015,000 | 7,523 |
Total liabilities | $37,109,000 | 7,463 |
Total deposits | $34,039,000 | 7,541 |
Interest-bearing deposits | $30,448,000 | 7,393 |
Deposits held in domestic offices | $34,039,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,708 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,250,000 | 4,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 7,585 |
Total equity capital | $3,906,000 | 7,857 |
Total bank equity capital | $3,906,000 | 7,857 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $1,906,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $733,000 | 4,217 |
Earning assets | $38,226,000 | 7,456 |
Long-term assets (5+ years) | $10,159,000 | 4,777 |
Average Assets, year-to-date | $41,517,600 | 7,374 |
Average Assets, quarterly | $41,240,000 | 7,476 |
Volatile liabilities | $6,702,000 | 6,700 |
Insider loans | $160,000 | 7,124 |
FHLB advances | $2,250,000 | 3,975 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,488,000 | 3,584 |
Tier 1 (core) risk-based capital | $3,706,000 | 7,852 |
Tier 2 risk-based capital | $351,000 | 6,733 |
Total risk weighted assets | $27,824,000 | 7,267 |
Total unused commitments | $12,488,000 | 3,588 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $43,895,000 | 7,331 |
Cash and due from depository institutions | $1,520,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,888,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
Net loans & leases | $24,759,000 | 7,366 |
Loan loss allowance | $618,000 | 5,136 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $106,000 | 9,002 |
Other real estate owned | $43,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $879,000 | 6,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,895,000 | 7,331 |
Total liabilities | $39,965,000 | 7,264 |
Total deposits | $38,103,000 | 7,235 |
Interest-bearing deposits | $33,170,000 | 7,136 |
Deposits held in domestic offices | $38,103,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $369,000 | 3,088 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,250,000 | 4,497 |
Subordinated debt | $0 | 241 |
All other liabilities | $243,000 | 7,459 |
Total equity capital | $3,930,000 | 7,856 |
Total bank equity capital | $3,930,000 | 7,856 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $1,930,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,180 |
Income earned, not collected on loans | $723,000 | 4,574 |
Earning assets | $41,347,000 | 7,232 |
Long-term assets (5+ years) | $8,406,000 | 5,164 |
Average Assets, year-to-date | $40,306,400 | 7,426 |
Average Assets, quarterly | $43,032,500 | 7,356 |
Volatile liabilities | $8,569,000 | 6,040 |
Insider loans | $540,000 | 5,234 |
FHLB advances | $1,250,000 | 4,261 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,928 |
Tier 2 risk-based capital | $363,000 | 6,545 |
Total risk weighted assets | $28,789,000 | 7,161 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $38,988,000 | 7,673 |
Cash and due from depository institutions | $1,918,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,469,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $24,216,000 | 7,405 |
Loan loss allowance | $556,000 | 5,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $125,000 | 9,163 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $860,000 | 6,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,988,000 | 7,673 |
Total liabilities | $35,294,000 | 7,601 |
Total deposits | $33,428,000 | 7,566 |
Interest-bearing deposits | $28,819,000 | 7,519 |
Deposits held in domestic offices | $33,428,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $217,000 | 3,484 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,250,000 | 4,408 |
Subordinated debt | $0 | 239 |
All other liabilities | $399,000 | 6,494 |
Total equity capital | $3,694,000 | 8,067 |
Total bank equity capital | $3,694,000 | 8,067 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $1,694,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 492 |
Income earned, not collected on loans | $596,000 | 4,480 |
Earning assets | $36,085,000 | 7,627 |
Long-term assets (5+ years) | $14,977,000 | 3,771 |
Average Assets, year-to-date | $36,697,400 | 7,671 |
Average Assets, quarterly | $37,736,500 | 7,723 |
Volatile liabilities | $5,326,000 | 7,320 |
Insider loans | $540,000 | 5,273 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $3,665,000 | 8,017 |
Tier 2 risk-based capital | $325,870 | 6,774 |
Total risk weighted assets | $25,839,370 | 7,423 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $36,435,000 | 7,939 |
Cash and due from depository institutions | $2,329,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,142,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $22,309,000 | 7,674 |
Loan loss allowance | $541,000 | 5,393 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $144,000 | 9,372 |
Other real estate owned | $12,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $999,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,435,000 | 7,939 |
Total liabilities | $33,025,000 | 7,887 |
Total deposits | $32,649,000 | 7,744 |
Interest-bearing deposits | $27,651,000 | 7,768 |
Deposits held in domestic offices | $32,649,000 | 7,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000 | 4,079 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $344,000 | 6,555 |
Total equity capital | $3,410,000 | 8,320 |
Total bank equity capital | $3,410,000 | 8,320 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $1,410,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 490 |
Income earned, not collected on loans | $608,000 | 3,849 |
Earning assets | $32,951,000 | 7,961 |
Long-term assets (5+ years) | $8,212,000 | 5,306 |
Average Assets, year-to-date | $34,891,400 | 7,939 |
Average Assets, quarterly | $35,787,000 | 7,964 |
Volatile liabilities | $4,802,000 | 7,452 |
Insider loans | $540,000 | 5,172 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $3,664,000 | 8,135 |
Tier 2 risk-based capital | $308,590 | 6,952 |
Total risk weighted assets | $24,454,890 | 7,620 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $34,057,000 | 8,278 |
Cash and due from depository institutions | $2,092,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,835,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
Net loans & leases | $22,546,000 | 7,610 |
Loan loss allowance | $566,000 | 5,184 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $190,000 | 9,291 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $944,000 | 6,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,057,000 | 8,278 |
Total liabilities | $30,351,000 | 8,258 |
Total deposits | $30,021,000 | 8,150 |
Interest-bearing deposits | $26,488,000 | 8,021 |
Deposits held in domestic offices | $30,021,000 | 8,149 |
% 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 | $330,000 | 7,151 |
Total equity capital | $3,706,000 | 8,186 |
Total bank equity capital | $3,706,000 | 8,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $1,706,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 372 |
Income earned, not collected on loans | $675,000 | 3,464 |
Earning assets | $30,831,000 | 8,306 |
Long-term assets (5+ years) | $6,477,000 | 5,692 |
Average Assets, year-to-date | $33,945,200 | 8,093 |
Average Assets, quarterly | $33,870,500 | 8,223 |
Volatile liabilities | $4,151,000 | 7,498 |
Insider loans | $564,000 | 4,988 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,665,000 | 8,106 |
Tier 2 risk-based capital | $305,860 | 6,931 |
Total risk weighted assets | $24,208,360 | 7,615 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $34,280,000 | 8,439 |
Cash and due from depository institutions | $1,104,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,863,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,012,000 | 7,947 |
Loan loss allowance | $579,000 | 5,160 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $176,000 | 9,686 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,125,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,280,000 | 8,439 |
Total liabilities | $30,576,000 | 8,428 |
Total deposits | $29,521,000 | 8,387 |
Interest-bearing deposits | $25,068,000 | 8,390 |
Deposits held in domestic offices | $29,521,000 | 8,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 2,866 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $285,000 | 7,959 |
Total equity capital | $3,704,000 | 8,300 |
Total bank equity capital | $3,704,000 | 8,300 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $1,704,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 829 |
Income earned, not collected on loans | $693,000 | 3,400 |
Earning assets | $31,875,000 | 8,377 |
Long-term assets (5+ years) | $5,241,000 | 5,878 |
Average Assets, year-to-date | $33,536,000 | 8,361 |
Average Assets, quarterly | $33,810,000 | 8,446 |
Volatile liabilities | $4,289,000 | 7,575 |
Insider loans | $547,000 | 5,173 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,665,000 | 8,239 |
Tier 2 risk-based capital | $298,730 | 7,080 |
Total risk weighted assets | $23,617,830 | 7,865 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $33,233,000 | 8,859 |
Cash and due from depository institutions | $1,939,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,702,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $20,490,000 | 8,361 |
Loan loss allowance | $695,000 | 4,699 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $187,000 | 9,978 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $915,000 | 6,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,233,000 | 8,859 |
Total liabilities | $29,593,000 | 8,860 |
Total deposits | $28,491,000 | 8,847 |
Interest-bearing deposits | $23,824,000 | 8,896 |
Deposits held in domestic offices | $28,491,000 | 8,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $202,000 | 9,222 |
Total equity capital | $3,640,000 | 8,540 |
Total bank equity capital | $3,640,000 | 8,540 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $1,640,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 192 |
Income earned, not collected on loans | $653,000 | 3,528 |
Earning assets | $30,192,000 | 8,869 |
Long-term assets (5+ years) | $4,411,000 | 6,164 |
Average Assets, year-to-date | $32,170,000 | 8,822 |
Average Assets, quarterly | $32,747,500 | 8,860 |
Volatile liabilities | $3,365,000 | 8,267 |
Insider loans | $32,000 | 9,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,656,000 | 8,439 |
Tier 2 risk-based capital | $280,050 | 7,504 |
Total risk weighted assets | $21,989,350 | 8,296 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $32,423,000 | 9,244 |
Cash and due from depository institutions | $1,937,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,435,000 | 9,206 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $20,415,000 | 8,505 |
Loan loss allowance | $621,000 | 5,151 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $176,000 | 10,433 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,060,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,423,000 | 9,244 |
Total liabilities | $28,716,000 | 9,253 |
Total deposits | $27,026,000 | 9,334 |
Interest-bearing deposits | $22,957,000 | 9,327 |
Deposits held in domestic offices | $27,026,000 | 9,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,477,000 | 2,424 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $213,000 | 9,511 |
Total equity capital | $3,707,000 | 8,674 |
Total bank equity capital | $3,707,000 | 8,674 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,407,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 902 |
Income earned, not collected on loans | $720,000 | 3,272 |
Earning assets | $29,250,000 | 9,245 |
Long-term assets (5+ years) | $4,314,000 | 6,178 |
Average Assets, year-to-date | $32,044,200 | 9,106 |
Average Assets, quarterly | $32,354,000 | 9,188 |
Volatile liabilities | $3,801,000 | 7,835 |
Insider loans | $96,000 | 9,223 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,651,000 | 8,625 |
Tier 2 risk-based capital | $283,300 | 7,565 |
Total risk weighted assets | $22,326,500 | 8,366 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $31,847,000 | 9,544 |
Cash and due from depository institutions | $1,740,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,011,000 | 10,387 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $22,837,000 | 8,193 |
Loan loss allowance | $615,000 | 5,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $161,000 | 11,043 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $798,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,847,000 | 9,544 |
Total liabilities | $28,319,000 | 9,595 |
Total deposits | $27,039,000 | 9,608 |
Interest-bearing deposits | $23,645,000 | 9,490 |
Deposits held in domestic offices | $27,039,000 | 9,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,101,000 | 3,251 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $179,000 | 9,420 |
Total equity capital | $3,528,000 | 8,774 |
Total bank equity capital | $3,528,000 | 8,774 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,228,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $586,000 | 3,558 |
Earning assets | $29,148,000 | 9,508 |
Long-term assets (5+ years) | $6,303,000 | 5,399 |
Average Assets, year-to-date | $32,726,000 | 9,340 |
Average Assets, quarterly | $31,860,000 | 9,514 |
Volatile liabilities | $3,348,000 | 8,118 |
Insider loans | $97,000 | 9,503 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $108,000 | 11,472 |
Tier 1 (core) risk-based capital | $3,566,000 | 8,830 |
Tier 2 risk-based capital | $308,990 | 7,385 |
Total risk weighted assets | $24,412,890 | 8,131 |
Total unused commitments | $108,000 | 11,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $33,831,000 | 9,626 |
Cash and due from depository institutions | $1,856,000 | 11,961 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $6,921,000 | 10,355 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $23,830,000 | 8,058 |
Loan loss allowance | $624,000 | 5,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $160,000 | 11,563 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $814,000 | 7,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,831,000 | 9,626 |
Total liabilities | $30,397,000 | 9,661 |
Total deposits | $28,214,000 | 9,838 |
Interest-bearing deposits | $24,357,000 | 9,775 |
Deposits held in domestic offices | $28,214,000 | 9,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,019,000 | 2,217 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $164,000 | 10,040 |
Total equity capital | $3,434,000 | 9,149 |
Total bank equity capital | $3,434,000 | 9,149 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,134,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $599,000 | 3,048 |
Earning assets | $31,199,000 | 9,589 |
Long-term assets (5+ years) | $5,661,000 | 6,079 |
Average Assets, year-to-date | $32,055,800 | 9,749 |
Average Assets, quarterly | $32,602,500 | 9,754 |
Volatile liabilities | $4,856,000 | 6,637 |
Insider loans | $98,000 | 9,780 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $106,000 | 11,814 |
Tier 1 (core) risk-based capital | $3,434,000 | 9,089 |
Tier 2 risk-based capital | $322,950 | 7,254 |
Total risk weighted assets | $25,535,050 | 8,041 |
Total unused commitments | $106,000 | 11,820 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $32,750,000 | 10,001 |
Cash and due from depository institutions | $2,179,000 | 12,446 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $6,066,000 | 11,024 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $21,817,000 | 8,507 |
Loan loss allowance | $611,000 | 5,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $148,000 | 12,137 |
Other real estate owned | $59,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $781,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,750,000 | 10,001 |
Total liabilities | $29,467,000 | 10,039 |
Total deposits | $28,036,000 | 10,135 |
Interest-bearing deposits | $23,484,000 | 10,221 |
Deposits held in domestic offices | $28,036,000 | 10,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,261,000 | 2,377 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $170,000 | 10,713 |
Total equity capital | $3,283,000 | 9,282 |
Total bank equity capital | $3,283,000 | 9,282 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,983,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $589,000 | 3,456 |
Earning assets | $29,781,000 | 9,979 |
Long-term assets (5+ years) | $4,440,000 | 6,851 |
Average Assets, year-to-date | $31,902,200 | 9,992 |
Average Assets, quarterly | $32,331,500 | 10,017 |
Volatile liabilities | $2,963,000 | 8,612 |
Insider loans | $99,000 | 5,745 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $304,000 | 11,255 |
Tier 1 (core) risk-based capital | $3,283,000 | 9,219 |
Tier 2 risk-based capital | $300,450 | 7,602 |
Total risk weighted assets | $23,725,250 | 8,513 |
Total unused commitments | $304,000 | 11,275 |
Derivatives | $0 | 651 |