Home > State Bank of Davis > Assets and Liabilities
State Bank of Davis, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $174,479,000 | 3,225 |
Cash and due from depository institutions | $3,378,000 | 3,804 |
Interest-bearing balances | $1,903,000 | 3,816 |
Securities | $66,937,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $380,000 | 1,464 |
Net loans & leases | $95,407,000 | 3,269 |
Loan loss allowance | $1,463,000 | 3,007 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $738,000 | 3,822 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,675,000 | 2,659 |
Life insurance assets | $2,100,000 | 2,497 |
Total liabilities and capital | $174,479,000 | 3,195 |
Total liabilities | $160,470,000 | 3,148 |
Total deposits | $156,268,000 | 3,129 |
Interest-bearing deposits | $137,375,000 | 2,860 |
Deposits held in domestic offices | $156,268,000 | 3,128 |
% insured | 85.87% | 931 |
Federal funds purchased & repurchase agreements | $795,000 | 1,014 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,407,000 | 2,793 |
Total equity capital | $14,009,000 | 3,460 |
Total bank equity capital | $14,009,000 | 3,452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,720,000 | 3,518 |
Undivided profits | $12,189,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,032,000 | 3,013 |
Earning assets | $164,627,000 | 3,161 |
Long-term assets (5+ years) | $68,703,000 | 2,625 |
Average Assets, year-to-date | $170,747,200 | 3,189 |
Average Assets, quarterly | $172,457,500 | 3,199 |
Volatile liabilities | $15,903,000 | 2,946 |
Insider loans | $730,000 | 2,758 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,757,000 | 2,197 |
Tier 1 (core) risk-based capital | $19,755,000 | 3,236 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,757,000 | 2,197 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $170,436,000 | 3,241 |
Cash and due from depository institutions | $6,690,000 | 3,889 |
Interest-bearing balances | $5,415,000 | 3,086 |
Securities | $64,985,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,382 |
Net loans & leases | $88,960,000 | 3,333 |
Loan loss allowance | $1,525,000 | 2,944 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $727,000 | 3,838 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,553,000 | 2,564 |
Life insurance assets | $2,088,000 | 2,515 |
Total liabilities and capital | $170,436,000 | 3,206 |
Total liabilities | $158,815,000 | 3,171 |
Total deposits | $154,693,000 | 3,155 |
Interest-bearing deposits | $137,318,000 | 2,855 |
Deposits held in domestic offices | $154,693,000 | 3,154 |
% insured | 85.02% | 1,004 |
Federal funds purchased & repurchase agreements | $793,000 | 1,019 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,329,000 | 2,886 |
Total equity capital | $11,621,000 | 3,589 |
Total bank equity capital | $11,621,000 | 3,588 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,720,000 | 3,532 |
Undivided profits | $9,801,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $942,000 | 3,080 |
Earning assets | $159,895,000 | 3,185 |
Long-term assets (5+ years) | $65,988,000 | 2,691 |
Average Assets, year-to-date | $169,814,250 | 3,200 |
Average Assets, quarterly | $169,677,500 | 3,208 |
Volatile liabilities | $15,670,000 | 2,904 |
Insider loans | $774,000 | 2,691 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,277,000 | 2,277 |
Tier 1 (core) risk-based capital | $19,398,000 | 3,269 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,277,000 | 2,277 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $168,919,000 | 3,257 |
Cash and due from depository institutions | $2,291,000 | 3,912 |
Interest-bearing balances | $385,000 | 4,297 |
Securities | $67,676,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $16,000 | 1,813 |
Net loans & leases | $89,869,000 | 3,307 |
Loan loss allowance | $1,517,000 | 2,943 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $692,000 | 3,864 |
Other real estate owned | $177,000 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,189,000 | 2,548 |
Life insurance assets | $2,075,000 | 2,525 |
Total liabilities and capital | $168,919,000 | 3,220 |
Total liabilities | $156,521,000 | 3,177 |
Total deposits | $152,069,000 | 3,174 |
Interest-bearing deposits | $131,124,000 | 2,914 |
Deposits held in domestic offices | $152,069,000 | 3,173 |
% insured | 86.34% | 833 |
Federal funds purchased & repurchase agreements | $1,179,000 | 998 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,273,000 | 2,782 |
Total equity capital | $12,398,000 | 3,564 |
Total bank equity capital | $12,398,000 | 3,562 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,720,000 | 3,545 |
Undivided profits | $10,578,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $903,000 | 3,037 |
Earning assets | $157,946,000 | 3,213 |
Long-term assets (5+ years) | $72,200,000 | 2,639 |
Average Assets, year-to-date | $169,607,000 | 3,214 |
Average Assets, quarterly | $169,835,500 | 3,216 |
Volatile liabilities | $16,484,000 | 2,758 |
Insider loans | $1,092,000 | 2,395 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,175,000 | 2,561 |
Tier 1 (core) risk-based capital | $19,056,000 | 3,278 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,175,000 | 2,562 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $170,730,000 | 3,259 |
Cash and due from depository institutions | $4,832,000 | 3,907 |
Interest-bearing balances | $3,332,000 | 3,648 |
Securities | $68,894,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $929,000 | 1,362 |
Net loans & leases | $87,495,000 | 3,355 |
Loan loss allowance | $1,372,000 | 3,101 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $696,000 | 3,869 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,852,000 | 2,584 |
Life insurance assets | $2,064,000 | 2,560 |
Total liabilities and capital | $170,730,000 | 3,259 |
Total liabilities | $158,233,000 | 3,207 |
Total deposits | $153,919,000 | 3,185 |
Interest-bearing deposits | $132,385,000 | 2,939 |
Deposits held in domestic offices | $153,919,000 | 3,184 |
% insured | 86.57% | 760 |
Federal funds purchased & repurchase agreements | $1,040,000 | 935 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,274,000 | 2,714 |
Total equity capital | $12,497,000 | 3,555 |
Total bank equity capital | $12,497,000 | 3,555 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,693,000 | 3,609 |
Undivided profits | $10,704,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $695,000 | 3,294 |
Earning assets | $160,650,000 | 3,239 |
Long-term assets (5+ years) | $74,685,000 | 2,660 |
Average Assets, year-to-date | $169,940,000 | 3,262 |
Average Assets, quarterly | $169,940,000 | 3,262 |
Volatile liabilities | $15,665,000 | 2,612 |
Insider loans | $1,100,000 | 2,394 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,643,000 | 2,506 |
Tier 1 (core) risk-based capital | $18,903,000 | 3,313 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $27,643,000 | 2,506 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $169,150,000 | 3,285 |
Cash and due from depository institutions | $2,734,000 | 3,848 |
Interest-bearing balances | $514,000 | 4,294 |
Securities | $73,678,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $467,000 | 1,441 |
Net loans & leases | $84,511,000 | 3,421 |
Loan loss allowance | $1,916,000 | 2,625 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $705,000 | 3,879 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,971,000 | 2,599 |
Life insurance assets | $2,052,000 | 2,572 |
Total liabilities and capital | $169,150,000 | 3,285 |
Total liabilities | $156,658,000 | 3,244 |
Total deposits | $153,226,000 | 3,215 |
Interest-bearing deposits | $130,339,000 | 2,973 |
Deposits held in domestic offices | $153,226,000 | 3,215 |
% insured | 86.99% | 670 |
Federal funds purchased & repurchase agreements | $922,000 | 1,123 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $510,000 | 3,427 |
Total equity capital | $12,492,000 | 3,529 |
Total bank equity capital | $12,492,000 | 3,528 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,693,000 | 3,633 |
Undivided profits | $10,699,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $754,000 | 3,261 |
Earning assets | $159,170,000 | 3,264 |
Long-term assets (5+ years) | $82,275,000 | 2,599 |
Average Assets, year-to-date | $168,420,600 | 3,279 |
Average Assets, quarterly | $168,498,000 | 3,284 |
Volatile liabilities | $15,459,000 | 2,502 |
Insider loans | $888,000 | 2,587 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,329,000 | 2,563 |
Tier 1 (core) risk-based capital | $19,082,000 | 3,313 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,329,000 | 2,563 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $167,846,000 | 3,308 |
Cash and due from depository institutions | $3,910,000 | 4,010 |
Interest-bearing balances | $2,433,000 | 3,904 |
Securities | $75,156,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $643,000 | 1,418 |
Net loans & leases | $80,370,000 | 3,460 |
Loan loss allowance | $1,078,000 | 3,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $716,000 | 3,878 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,878,000 | 2,608 |
Life insurance assets | $2,041,000 | 2,591 |
Total liabilities and capital | $167,846,000 | 3,308 |
Total liabilities | $155,703,000 | 3,277 |
Total deposits | $154,336,000 | 3,239 |
Interest-bearing deposits | $129,858,000 | 2,994 |
Deposits held in domestic offices | $154,336,000 | 3,238 |
% insured | 84.96% | 871 |
Federal funds purchased & repurchase agreements | $932,000 | 1,043 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $435,000 | 3,623 |
Total equity capital | $12,143,000 | 3,510 |
Total bank equity capital | $12,143,000 | 3,510 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,693,000 | 3,651 |
Undivided profits | $10,350,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $724,000 | 3,223 |
Earning assets | $158,602,000 | 3,287 |
Long-term assets (5+ years) | $82,655,000 | 2,616 |
Average Assets, year-to-date | $168,238,250 | 3,306 |
Average Assets, quarterly | $167,039,000 | 3,323 |
Volatile liabilities | $10,687,000 | 2,745 |
Insider loans | $672,000 | 2,833 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,965,000 | 2,709 |
Tier 1 (core) risk-based capital | $19,291,000 | 3,302 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,965,000 | 2,709 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $166,232,000 | 3,369 |
Cash and due from depository institutions | $6,237,000 | 3,868 |
Interest-bearing balances | $4,643,000 | 3,646 |
Securities | $78,898,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,288 |
Net loans & leases | $72,102,000 | 3,595 |
Loan loss allowance | $1,204,000 | 3,299 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $728,000 | 3,915 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,782,000 | 2,553 |
Life insurance assets | $2,030,000 | 2,618 |
Total liabilities and capital | $166,232,000 | 3,369 |
Total liabilities | $153,404,000 | 3,334 |
Total deposits | $152,499,000 | 3,301 |
Interest-bearing deposits | $128,036,000 | 3,059 |
Deposits held in domestic offices | $152,499,000 | 3,300 |
% insured | 86.61% | 693 |
Federal funds purchased & repurchase agreements | $585,000 | 960 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $320,000 | 3,751 |
Total equity capital | $12,828,000 | 3,542 |
Total bank equity capital | $12,828,000 | 3,542 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,693,000 | 3,661 |
Undivided profits | $11,035,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $744,000 | 3,125 |
Earning assets | $157,128,000 | 3,345 |
Long-term assets (5+ years) | $82,337,000 | 2,666 |
Average Assets, year-to-date | $168,369,000 | 3,348 |
Average Assets, quarterly | $167,122,000 | 3,362 |
Volatile liabilities | $9,283,000 | 2,773 |
Insider loans | $426,000 | 3,195 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,456,000 | 2,663 |
Tier 1 (core) risk-based capital | $18,882,000 | 3,324 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,456,000 | 2,663 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $168,012,000 | 3,368 |
Cash and due from depository institutions | $11,024,000 | 3,880 |
Interest-bearing balances | $3,213,000 | 4,118 |
Securities | $83,308,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $23,000 | 1,949 |
Net loans & leases | $67,724,000 | 3,643 |
Loan loss allowance | $1,202,000 | 3,295 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $723,000 | 3,950 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,210,000 | 2,808 |
Life insurance assets | $2,019,000 | 2,617 |
Total liabilities and capital | $168,012,000 | 3,368 |
Total liabilities | $151,889,000 | 3,347 |
Total deposits | $150,364,000 | 3,330 |
Interest-bearing deposits | $127,743,000 | 3,054 |
Deposits held in domestic offices | $150,364,000 | 3,329 |
% insured | 87.92% | 603 |
Federal funds purchased & repurchase agreements | $1,183,000 | 845 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $342,000 | 3,695 |
Total equity capital | $16,123,000 | 3,393 |
Total bank equity capital | $16,123,000 | 3,393 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,668,000 | 3,672 |
Undivided profits | $14,355,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $593,000 | 3,337 |
Earning assets | $154,268,000 | 3,379 |
Long-term assets (5+ years) | $89,163,000 | 2,573 |
Average Assets, year-to-date | $169,437,500 | 3,353 |
Average Assets, quarterly | $169,437,500 | 3,353 |
Volatile liabilities | $9,991,000 | 2,689 |
Insider loans | $1,974,000 | 1,911 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,072,000 | 2,618 |
Tier 1 (core) risk-based capital | $18,628,000 | 3,322 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $26,072,000 | 2,618 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $170,863,000 | 3,355 |
Cash and due from depository institutions | $13,066,000 | 3,918 |
Interest-bearing balances | $6,254,000 | 3,766 |
Securities | $78,870,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $174,000 | 1,809 |
Net loans & leases | $73,654,000 | 3,578 |
Loan loss allowance | $1,298,000 | 3,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $737,000 | 3,940 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,362,000 | 2,966 |
Life insurance assets | $2,009,000 | 2,619 |
Total liabilities and capital | $170,863,000 | 3,355 |
Total liabilities | $150,741,000 | 3,358 |
Total deposits | $149,145,000 | 3,325 |
Interest-bearing deposits | $127,173,000 | 3,053 |
Deposits held in domestic offices | $149,145,000 | 3,324 |
% insured | 87.35% | 698 |
Federal funds purchased & repurchase agreements | $1,158,000 | 875 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $438,000 | 3,531 |
Total equity capital | $20,122,000 | 3,244 |
Total bank equity capital | $20,122,000 | 3,244 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,667,000 | 3,700 |
Undivided profits | $18,355,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $570,000 | 3,471 |
Earning assets | $158,952,000 | 3,354 |
Long-term assets (5+ years) | $87,629,000 | 2,585 |
Average Assets, year-to-date | $170,767,800 | 3,293 |
Average Assets, quarterly | $170,675,500 | 3,341 |
Volatile liabilities | $8,650,000 | 2,931 |
Insider loans | $2,117,000 | 1,853 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,229,000 | 2,784 |
Tier 1 (core) risk-based capital | $19,575,000 | 3,242 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,229,000 | 2,784 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $170,488,000 | 3,373 |
Cash and due from depository institutions | $19,084,000 | 3,972 |
Interest-bearing balances | $10,146,000 | 3,470 |
Securities | $71,287,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $179,000 | 1,820 |
Net loans & leases | $74,945,000 | 3,594 |
Loan loss allowance | $1,294,000 | 3,269 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $748,000 | 3,978 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,245,000 | 3,022 |
Life insurance assets | $1,998,000 | 2,625 |
Total liabilities and capital | $170,488,000 | 3,373 |
Total liabilities | $149,963,000 | 3,382 |
Total deposits | $148,412,000 | 3,347 |
Interest-bearing deposits | $127,209,000 | 3,067 |
Deposits held in domestic offices | $148,412,000 | 3,346 |
% insured | 87.86% | 703 |
Federal funds purchased & repurchase agreements | $1,158,000 | 899 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $393,000 | 3,907 |
Total equity capital | $20,525,000 | 3,273 |
Total bank equity capital | $20,525,000 | 3,273 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,667,000 | 3,751 |
Undivided profits | $18,758,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $610,000 | 3,463 |
Earning assets | $156,557,000 | 3,385 |
Long-term assets (5+ years) | $79,950,000 | 2,699 |
Average Assets, year-to-date | $170,744,000 | 3,330 |
Average Assets, quarterly | $170,043,000 | 3,362 |
Volatile liabilities | $9,259,000 | 2,916 |
Insider loans | $1,687,000 | 2,118 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,130,000 | 2,923 |
Tier 1 (core) risk-based capital | $19,452,000 | 3,294 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,130,000 | 2,923 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $169,598,000 | 3,368 |
Cash and due from depository institutions | $9,870,000 | 3,997 |
Interest-bearing balances | $2,994,000 | 4,255 |
Securities | $77,528,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $77,072,000 | 3,583 |
Loan loss allowance | $1,291,000 | 3,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $763,000 | 3,992 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,365,000 | 2,967 |
Life insurance assets | $1,987,000 | 2,627 |
Total liabilities and capital | $169,598,000 | 3,368 |
Total liabilities | $149,421,000 | 3,379 |
Total deposits | $147,420,000 | 3,348 |
Interest-bearing deposits | $120,245,000 | 3,151 |
Deposits held in domestic offices | $147,420,000 | 3,347 |
% insured | 88.33% | 712 |
Federal funds purchased & repurchase agreements | $1,691,000 | 861 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $310,000 | 4,101 |
Total equity capital | $20,177,000 | 3,262 |
Total bank equity capital | $20,177,000 | 3,262 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,667,000 | 3,769 |
Undivided profits | $18,410,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $708,000 | 3,230 |
Earning assets | $157,594,000 | 3,367 |
Long-term assets (5+ years) | $80,812,000 | 2,618 |
Average Assets, year-to-date | $170,829,333 | 3,329 |
Average Assets, quarterly | $171,355,000 | 3,356 |
Volatile liabilities | $9,519,000 | 2,916 |
Insider loans | $1,766,000 | 2,092 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,563,000 | 3,180 |
Tier 1 (core) risk-based capital | $19,173,000 | 3,287 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,563,000 | 3,180 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $173,112,000 | 3,348 |
Cash and due from depository institutions | $12,240,000 | 4,006 |
Interest-bearing balances | $9,139,000 | 3,753 |
Securities | $74,458,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
Net loans & leases | $81,445,000 | 3,521 |
Loan loss allowance | $1,287,000 | 3,271 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $771,000 | 4,006 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,196,000 | 3,008 |
Life insurance assets | $1,976,000 | 2,605 |
Total liabilities and capital | $173,112,000 | 3,348 |
Total liabilities | $153,398,000 | 3,347 |
Total deposits | $152,125,000 | 3,296 |
Interest-bearing deposits | $125,508,000 | 3,081 |
Deposits held in domestic offices | $152,125,000 | 3,295 |
% insured | 85.96% | 1,109 |
Federal funds purchased & repurchase agreements | $963,000 | 915 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $310,000 | 4,084 |
Total equity capital | $19,714,000 | 3,262 |
Total bank equity capital | $19,714,000 | 3,262 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,648,000 | 3,794 |
Undivided profits | $17,966,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $761,000 | 3,110 |
Earning assets | $165,044,000 | 3,302 |
Long-term assets (5+ years) | $78,810,000 | 2,552 |
Average Assets, year-to-date | $171,445,000 | 3,317 |
Average Assets, quarterly | $171,445,000 | 3,317 |
Volatile liabilities | $9,562,000 | 2,926 |
Insider loans | $1,843,000 | 2,067 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,530,000 | 2,827 |
Tier 1 (core) risk-based capital | $18,908,000 | 3,279 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,530,000 | 2,827 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $169,778,000 | 3,305 |
Cash and due from depository institutions | $14,388,000 | 4,020 |
Interest-bearing balances | $12,684,000 | 3,254 |
Securities | $67,881,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,971 |
Net loans & leases | $82,327,000 | 3,511 |
Loan loss allowance | $1,283,000 | 3,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $786,000 | 4,019 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,143,000 | 3,056 |
Life insurance assets | $1,965,000 | 2,607 |
Total liabilities and capital | $169,778,000 | 3,305 |
Total liabilities | $149,619,000 | 3,300 |
Total deposits | $144,235,000 | 3,287 |
Interest-bearing deposits | $122,441,000 | 3,064 |
Deposits held in domestic offices | $144,235,000 | 3,287 |
% insured | 85.65% | 1,204 |
Federal funds purchased & repurchase agreements | $960,000 | 952 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $424,000 | 3,790 |
Total equity capital | $20,159,000 | 3,238 |
Total bank equity capital | $20,159,000 | 3,238 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,648,000 | 3,801 |
Undivided profits | $18,411,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $763,000 | 3,233 |
Earning assets | $163,145,000 | 3,248 |
Long-term assets (5+ years) | $66,920,000 | 2,661 |
Average Assets, year-to-date | $169,022,400 | 3,200 |
Average Assets, quarterly | $173,120,000 | 3,252 |
Volatile liabilities | $13,521,000 | 2,535 |
Insider loans | $1,919,000 | 2,029 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,725,000 | 2,674 |
Tier 1 (core) risk-based capital | $18,632,000 | 3,276 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,725,000 | 2,674 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $176,462,000 | 3,223 |
Cash and due from depository institutions | $11,849,000 | 4,033 |
Interest-bearing balances | $10,040,000 | 3,346 |
Securities | $70,868,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,110 |
Net loans & leases | $88,676,000 | 3,459 |
Loan loss allowance | $1,235,000 | 3,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $802,000 | 4,023 |
Other real estate owned | $20,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,173,000 | 3,047 |
Life insurance assets | $1,953,000 | 2,589 |
Total liabilities and capital | $176,462,000 | 3,223 |
Total liabilities | $156,580,000 | 3,206 |
Total deposits | $134,253,000 | 3,356 |
Interest-bearing deposits | $115,953,000 | 3,120 |
Deposits held in domestic offices | $134,253,000 | 3,355 |
% insured | 89.45% | 733 |
Federal funds purchased & repurchase agreements | $17,936,000 | 399 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $391,000 | 4,083 |
Total equity capital | $19,882,000 | 3,260 |
Total bank equity capital | $19,882,000 | 3,260 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,648,000 | 3,819 |
Undivided profits | $18,134,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $726,000 | 3,410 |
Earning assets | $169,658,000 | 3,162 |
Long-term assets (5+ years) | $70,791,000 | 2,499 |
Average Assets, year-to-date | $168,833,500 | 3,190 |
Average Assets, quarterly | $177,046,500 | 3,213 |
Volatile liabilities | $30,473,000 | 1,602 |
Insider loans | $1,993,000 | 2,008 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,038,000 | 2,701 |
Tier 1 (core) risk-based capital | $18,380,000 | 3,296 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,038,000 | 2,701 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $177,631,000 | 3,203 |
Cash and due from depository institutions | $17,788,000 | 4,126 |
Interest-bearing balances | $16,194,000 | 2,817 |
Securities | $67,308,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,139 |
Net loans & leases | $87,341,000 | 3,511 |
Loan loss allowance | $1,421,000 | 3,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $793,000 | 4,055 |
Other real estate owned | $20,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,245,000 | 2,995 |
Life insurance assets | $1,942,000 | 2,596 |
Total liabilities and capital | $177,631,000 | 3,203 |
Total liabilities | $157,946,000 | 3,188 |
Total deposits | $135,402,000 | 3,327 |
Interest-bearing deposits | $115,575,000 | 3,104 |
Deposits held in domestic offices | $135,402,000 | 3,326 |
% insured | 89.40% | 832 |
Federal funds purchased & repurchase agreements | $18,164,000 | 392 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $380,000 | 4,081 |
Total equity capital | $19,685,000 | 3,261 |
Total bank equity capital | $19,685,000 | 3,261 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,648,000 | 3,836 |
Undivided profits | $17,937,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $767,000 | 3,302 |
Earning assets | $170,979,000 | 3,149 |
Long-term assets (5+ years) | $68,737,000 | 2,487 |
Average Assets, year-to-date | $166,290,667 | 3,188 |
Average Assets, quarterly | $173,336,000 | 3,166 |
Volatile liabilities | $30,986,000 | 1,640 |
Insider loans | $4,934,000 | 1,173 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,306,000 | 2,450 |
Tier 1 (core) risk-based capital | $18,162,000 | 3,305 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,306,000 | 2,450 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $169,041,000 | 3,155 |
Cash and due from depository institutions | $19,989,000 | 4,170 |
Interest-bearing balances | $17,832,000 | 2,135 |
Securities | $63,867,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 881 |
Net loans & leases | $73,686,000 | 3,669 |
Loan loss allowance | $1,420,000 | 3,022 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $805,000 | 4,086 |
Other real estate owned | $24,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,585,000 | 2,842 |
Life insurance assets | $1,930,000 | 2,618 |
Total liabilities and capital | $169,041,000 | 3,155 |
Total liabilities | $150,980,000 | 3,117 |
Total deposits | $130,397,000 | 3,278 |
Interest-bearing deposits | $114,910,000 | 3,069 |
Deposits held in domestic offices | $130,397,000 | 3,278 |
% insured | 88.01% | 1,199 |
Federal funds purchased & repurchase agreements | $20,303,000 | 360 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $280,000 | 4,194 |
Total equity capital | $18,061,000 | 3,374 |
Total bank equity capital | $18,061,000 | 3,374 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,638,000 | 3,867 |
Undivided profits | $16,323,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $609,000 | 3,478 |
Earning assets | $161,470,000 | 3,104 |
Long-term assets (5+ years) | $69,343,000 | 2,416 |
Average Assets, year-to-date | $160,620,500 | 3,212 |
Average Assets, quarterly | $160,620,500 | 3,212 |
Volatile liabilities | $31,752,000 | 1,591 |
Insider loans | $5,002,000 | 1,142 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,193,000 | 2,836 |
Tier 1 (core) risk-based capital | $17,966,000 | 3,323 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,193,000 | 2,836 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $152,200,000 | 3,320 |
Cash and due from depository institutions | $6,610,000 | 4,227 |
Interest-bearing balances | $5,335,000 | 3,602 |
Securities | $56,496,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $83,543,000 | 3,544 |
Loan loss allowance | $1,868,000 | 2,574 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $820,000 | 4,114 |
Other real estate owned | $39,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,692,000 | 2,864 |
Life insurance assets | $1,919,000 | 2,634 |
Total liabilities and capital | $152,200,000 | 3,320 |
Total liabilities | $134,173,000 | 3,300 |
Total deposits | $126,339,000 | 3,345 |
Interest-bearing deposits | $111,906,000 | 3,110 |
Deposits held in domestic offices | $126,339,000 | 3,344 |
% insured | 91.46% | 664 |
Federal funds purchased & repurchase agreements | $7,429,000 | 604 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $405,000 | 3,890 |
Total equity capital | $18,027,000 | 3,395 |
Total bank equity capital | $18,027,000 | 3,395 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,638,000 | 3,911 |
Undivided profits | $16,289,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $647,000 | 3,466 |
Earning assets | $145,374,000 | 3,255 |
Long-term assets (5+ years) | $58,427,000 | 2,585 |
Average Assets, year-to-date | $155,018,200 | 3,243 |
Average Assets, quarterly | $156,721,500 | 3,255 |
Volatile liabilities | $19,091,000 | 2,250 |
Insider loans | $5,144,000 | 1,102 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,217,000 | 3,375 |
Tier 1 (core) risk-based capital | $17,440,000 | 3,397 |
Tier 2 risk-based capital | $1,299,000 | 2,999 |
Total risk weighted assets | $103,326,000 | 3,310 |
Total unused commitments | $11,217,000 | 3,375 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $161,243,000 | 3,248 |
Cash and due from depository institutions | $13,756,000 | 4,440 |
Interest-bearing balances | $11,701,000 | 2,545 |
Securities | $52,830,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 1,340 |
Net loans & leases | $86,680,000 | 3,522 |
Loan loss allowance | $1,884,000 | 2,590 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $831,000 | 4,153 |
Other real estate owned | $2,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,923,000 | 2,795 |
Life insurance assets | $1,907,000 | 2,653 |
Total liabilities and capital | $161,243,000 | 3,248 |
Total liabilities | $142,389,000 | 3,217 |
Total deposits | $125,405,000 | 3,374 |
Interest-bearing deposits | $110,937,000 | 3,128 |
Deposits held in domestic offices | $125,405,000 | 3,374 |
% insured | 90.71% | 807 |
Federal funds purchased & repurchase agreements | $16,675,000 | 398 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $309,000 | 4,343 |
Total equity capital | $18,854,000 | 3,341 |
Total bank equity capital | $18,854,000 | 3,341 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,638,000 | 3,966 |
Undivided profits | $17,116,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $543,000 | 3,871 |
Earning assets | $153,432,000 | 3,207 |
Long-term assets (5+ years) | $52,578,000 | 2,707 |
Average Assets, year-to-date | $155,722,750 | 3,269 |
Average Assets, quarterly | $158,035,000 | 3,268 |
Volatile liabilities | $28,830,000 | 1,724 |
Insider loans | $4,939,000 | 1,162 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,963,000 | 3,324 |
Tier 1 (core) risk-based capital | $18,177,000 | 3,339 |
Tier 2 risk-based capital | $1,358,000 | 2,954 |
Total risk weighted assets | $108,100,000 | 3,265 |
Total unused commitments | $11,963,000 | 3,324 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $154,827,000 | 3,312 |
Cash and due from depository institutions | $7,842,000 | 4,327 |
Interest-bearing balances | $6,285,000 | 3,322 |
Securities | $52,815,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $88,468,000 | 3,502 |
Loan loss allowance | $1,884,000 | 2,608 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $840,000 | 4,175 |
Other real estate owned | $2,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,860,000 | 2,808 |
Life insurance assets | $1,895,000 | 2,667 |
Total liabilities and capital | $154,827,000 | 3,312 |
Total liabilities | $136,345,000 | 3,306 |
Total deposits | $120,797,000 | 3,447 |
Interest-bearing deposits | $107,093,000 | 3,193 |
Deposits held in domestic offices | $120,797,000 | 3,446 |
% insured | 91.51% | 737 |
Federal funds purchased & repurchase agreements | $15,192,000 | 421 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $356,000 | 4,112 |
Total equity capital | $18,482,000 | 3,369 |
Total bank equity capital | $18,482,000 | 3,369 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,638,000 | 3,994 |
Undivided profits | $16,744,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $665,000 | 3,513 |
Earning assets | $147,568,000 | 3,269 |
Long-term assets (5+ years) | $58,190,000 | 2,600 |
Average Assets, year-to-date | $153,882,670 | 3,302 |
Average Assets, quarterly | $154,748,500 | 3,311 |
Volatile liabilities | $27,034,000 | 1,820 |
Insider loans | $4,286,000 | 1,317 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,788,000 | 2,950 |
Tier 1 (core) risk-based capital | $17,876,000 | 3,362 |
Tier 2 risk-based capital | $1,374,000 | 2,940 |
Total risk weighted assets | $109,409,000 | 3,258 |
Total unused commitments | $16,788,000 | 2,950 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $154,670,000 | 3,354 |
Cash and due from depository institutions | $13,128,000 | 4,379 |
Interest-bearing balances | $11,971,000 | 2,509 |
Securities | $47,017,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 1,512 |
Net loans & leases | $86,966,000 | 3,538 |
Loan loss allowance | $1,884,000 | 2,607 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $859,000 | 4,186 |
Other real estate owned | $2,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,100,000 | 2,761 |
Life insurance assets | $1,883,000 | 2,682 |
Total liabilities and capital | $154,670,000 | 3,354 |
Total liabilities | $136,957,000 | 3,338 |
Total deposits | $122,423,000 | 3,456 |
Interest-bearing deposits | $108,618,000 | 3,213 |
Deposits held in domestic offices | $122,423,000 | 3,456 |
% insured | 90.61% | 873 |
Federal funds purchased & repurchase agreements | $14,208,000 | 443 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $326,000 | 4,106 |
Total equity capital | $17,713,000 | 3,429 |
Total bank equity capital | $17,713,000 | 3,429 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,633,000 | 4,035 |
Undivided profits | $15,980,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $700,000 | 3,404 |
Earning assets | $147,552,000 | 3,302 |
Long-term assets (5+ years) | $54,798,000 | 2,701 |
Average Assets, year-to-date | $153,410,500 | 3,349 |
Average Assets, quarterly | $153,410,500 | 3,349 |
Volatile liabilities | $25,996,000 | 1,851 |
Insider loans | $2,426,000 | 1,935 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,598,000 | 3,069 |
Tier 1 (core) risk-based capital | $17,570,000 | 3,410 |
Tier 2 risk-based capital | $1,340,000 | 2,999 |
Total risk weighted assets | $106,690,000 | 3,301 |
Total unused commitments | $15,598,000 | 3,069 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $152,151,000 | 3,384 |
Cash and due from depository institutions | $4,744,000 | 4,655 |
Interest-bearing balances | $3,267,000 | 4,037 |
Securities | $49,225,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $91,916,000 | 3,458 |
Loan loss allowance | $1,869,000 | 2,620 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $870,000 | 4,194 |
Other real estate owned | $2,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,394,000 | 2,725 |
Life insurance assets | $1,872,000 | 2,695 |
Total liabilities and capital | $152,151,000 | 3,384 |
Total liabilities | $135,030,000 | 3,370 |
Total deposits | $124,776,000 | 3,428 |
Interest-bearing deposits | $109,861,000 | 3,184 |
Deposits held in domestic offices | $124,776,000 | 3,427 |
% insured | 88.82% | 1,168 |
Federal funds purchased & repurchase agreements | $9,884,000 | 593 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $370,000 | 3,935 |
Total equity capital | $17,121,000 | 3,453 |
Total bank equity capital | $17,121,000 | 3,453 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,633,000 | 4,065 |
Undivided profits | $15,388,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $773,000 | 3,247 |
Earning assets | $144,408,000 | 3,337 |
Long-term assets (5+ years) | $48,431,000 | 2,892 |
Average Assets, year-to-date | $154,667,400 | 3,337 |
Average Assets, quarterly | $152,726,000 | 3,368 |
Volatile liabilities | $21,658,000 | 2,110 |
Insider loans | $2,514,000 | 1,897 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,326,000 | 3,458 |
Tier 1 (core) risk-based capital | $17,335,000 | 3,431 |
Tier 2 risk-based capital | $1,395,000 | 2,937 |
Total risk weighted assets | $111,116,000 | 3,249 |
Total unused commitments | $11,326,000 | 3,458 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $153,301,000 | 3,394 |
Cash and due from depository institutions | $8,051,000 | 4,764 |
Interest-bearing balances | $6,542,000 | 3,114 |
Securities | $46,147,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,045 |
Net loans & leases | $90,680,000 | 3,509 |
Loan loss allowance | $1,844,000 | 2,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $882,000 | 4,226 |
Other real estate owned | $2,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,537,000 | 2,728 |
Life insurance assets | $1,860,000 | 2,721 |
Total liabilities and capital | $153,301,000 | 3,394 |
Total liabilities | $136,904,000 | 3,373 |
Total deposits | $123,402,000 | 3,462 |
Interest-bearing deposits | $108,222,000 | 3,228 |
Deposits held in domestic offices | $123,402,000 | 3,462 |
% insured | 88.30% | 1,365 |
Federal funds purchased & repurchase agreements | $13,183,000 | 520 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $319,000 | 4,296 |
Total equity capital | $16,397,000 | 3,517 |
Total bank equity capital | $16,397,000 | 3,517 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,633,000 | 4,110 |
Undivided profits | $14,664,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $709,000 | 3,498 |
Earning assets | $145,371,000 | 3,350 |
Long-term assets (5+ years) | $49,804,000 | 2,887 |
Average Assets, year-to-date | $155,296,500 | 3,357 |
Average Assets, quarterly | $151,789,000 | 3,409 |
Volatile liabilities | $24,664,000 | 1,954 |
Insider loans | $2,367,000 | 1,987 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,716,000 | 3,223 |
Tier 1 (core) risk-based capital | $16,959,000 | 3,484 |
Tier 2 risk-based capital | $1,391,000 | 2,956 |
Total risk weighted assets | $110,827,000 | 3,275 |
Total unused commitments | $13,716,000 | 3,223 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $150,277,000 | 3,448 |
Cash and due from depository institutions | $5,469,000 | 4,760 |
Interest-bearing balances | $3,989,000 | 3,821 |
Securities | $45,765,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $92,741,000 | 3,474 |
Loan loss allowance | $1,705,000 | 2,822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $891,000 | 4,256 |
Other real estate owned | $2,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,409,000 | 2,729 |
Life insurance assets | $1,848,000 | 2,741 |
Total liabilities and capital | $150,277,000 | 3,448 |
Total liabilities | $133,957,000 | 3,424 |
Total deposits | $121,855,000 | 3,513 |
Interest-bearing deposits | $105,360,000 | 3,303 |
Deposits held in domestic offices | $121,855,000 | 3,512 |
% insured | 90.52% | 958 |
Federal funds purchased & repurchase agreements | $11,816,000 | 563 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $286,000 | 4,272 |
Total equity capital | $16,320,000 | 3,537 |
Total bank equity capital | $16,320,000 | 3,537 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,633,000 | 4,155 |
Undivided profits | $14,587,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $719,000 | 3,339 |
Earning assets | $142,495,000 | 3,387 |
Long-term assets (5+ years) | $51,426,000 | 2,872 |
Average Assets, year-to-date | $155,961,670 | 3,370 |
Average Assets, quarterly | $155,090,500 | 3,382 |
Volatile liabilities | $22,971,000 | 2,004 |
Insider loans | $2,452,000 | 1,956 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,319,000 | 3,037 |
Tier 1 (core) risk-based capital | $16,663,000 | 3,511 |
Tier 2 risk-based capital | $1,417,000 | 2,921 |
Total risk weighted assets | $113,048,000 | 3,244 |
Total unused commitments | $16,319,000 | 3,037 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $159,904,000 | 3,369 |
Cash and due from depository institutions | $13,772,000 | 5,041 |
Interest-bearing balances | $12,340,000 | 2,388 |
Securities | $42,463,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $599,000 | 1,835 |
Net loans & leases | $96,479,000 | 3,402 |
Loan loss allowance | $1,653,000 | 2,901 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $906,000 | 4,272 |
Other real estate owned | $296,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,389,000 | 2,702 |
Life insurance assets | $1,836,000 | 2,760 |
Total liabilities and capital | $159,904,000 | 3,369 |
Total liabilities | $143,868,000 | 3,328 |
Total deposits | $123,714,000 | 3,530 |
Interest-bearing deposits | $109,812,000 | 3,260 |
Deposits held in domestic offices | $123,714,000 | 3,529 |
% insured | 90.82% | 944 |
Federal funds purchased & repurchase agreements | $19,876,000 | 413 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $278,000 | 4,269 |
Total equity capital | $16,036,000 | 3,581 |
Total bank equity capital | $16,036,000 | 3,581 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,628,000 | 4,199 |
Undivided profits | $14,308,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $765,000 | 3,136 |
Earning assets | $151,881,000 | 3,316 |
Long-term assets (5+ years) | $50,427,000 | 2,946 |
Average Assets, year-to-date | $158,804,000 | 3,375 |
Average Assets, quarterly | $158,804,000 | 3,375 |
Volatile liabilities | $31,376,000 | 1,575 |
Insider loans | $2,374,000 | 2,022 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,386,000 | 2,558 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,555 |
Tier 2 risk-based capital | $1,469,000 | 2,891 |
Total risk weighted assets | $117,343,000 | 3,176 |
Total unused commitments | $23,386,000 | 2,558 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $157,704,000 | 3,423 |
Cash and due from depository institutions | $5,518,000 | 5,092 |
Interest-bearing balances | $3,724,000 | 4,015 |
Securities | $42,863,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,582,000 | 3,332 |
Loan loss allowance | $1,748,000 | 2,815 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $920,000 | 4,302 |
Other real estate owned | $296,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,525,000 | 2,703 |
Life insurance assets | $1,824,000 | 2,784 |
Total liabilities and capital | $157,704,000 | 3,423 |
Total liabilities | $141,486,000 | 3,390 |
Total deposits | $125,524,000 | 3,514 |
Interest-bearing deposits | $111,310,000 | 3,249 |
Deposits held in domestic offices | $125,524,000 | 3,513 |
% insured | 89.54% | 1,178 |
Federal funds purchased & repurchase agreements | $15,611,000 | 503 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $351,000 | 4,049 |
Total equity capital | $16,218,000 | 3,607 |
Total bank equity capital | $16,218,000 | 3,607 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,628,000 | 4,250 |
Undivided profits | $14,490,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $834,000 | 3,136 |
Earning assets | $149,169,000 | 3,383 |
Long-term assets (5+ years) | $52,499,000 | 2,931 |
Average Assets, year-to-date | $158,479,000 | 3,369 |
Average Assets, quarterly | $158,561,500 | 3,393 |
Volatile liabilities | $28,145,000 | 1,735 |
Insider loans | $2,461,000 | 1,973 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,866,000 | 3,002 |
Tier 1 (core) risk-based capital | $15,990,000 | 3,609 |
Tier 2 risk-based capital | $1,555,000 | 2,812 |
Total risk weighted assets | $124,149,000 | 3,111 |
Total unused commitments | $16,866,000 | 3,002 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $159,419,000 | 3,415 |
Cash and due from depository institutions | $11,696,000 | 5,066 |
Interest-bearing balances | $9,995,000 | 2,603 |
Securities | $40,101,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,071 |
Net loans & leases | $100,755,000 | 3,388 |
Loan loss allowance | $1,889,000 | 2,706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $934,000 | 4,317 |
Other real estate owned | $296,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,475,000 | 2,751 |
Life insurance assets | $1,812,000 | 2,811 |
Total liabilities and capital | $159,419,000 | 3,415 |
Total liabilities | $143,108,000 | 3,369 |
Total deposits | $128,222,000 | 3,483 |
Interest-bearing deposits | $113,536,000 | 3,230 |
Deposits held in domestic offices | $128,222,000 | 3,483 |
% insured | 88.49% | 1,512 |
Federal funds purchased & repurchase agreements | $14,557,000 | 530 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $329,000 | 4,431 |
Total equity capital | $16,311,000 | 3,649 |
Total bank equity capital | $16,311,000 | 3,649 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,628,000 | 4,294 |
Undivided profits | $14,583,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,751,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $763,000 | 3,305 |
Earning assets | $151,013,000 | 3,367 |
Long-term assets (5+ years) | $53,654,000 | 2,936 |
Average Assets, year-to-date | $158,672,750 | 3,392 |
Average Assets, quarterly | $158,526,500 | 3,421 |
Volatile liabilities | $27,047,000 | 1,778 |
Insider loans | $2,549,000 | 1,969 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,771,000 | 2,520 |
Tier 1 (core) risk-based capital | $15,849,000 | 3,660 |
Tier 2 risk-based capital | $1,560,000 | 2,832 |
Total risk weighted assets | $124,458,000 | 3,128 |
Total unused commitments | $23,771,000 | 2,520 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $157,634,000 | 3,443 |
Cash and due from depository institutions | $7,819,000 | 4,949 |
Interest-bearing balances | $6,361,000 | 3,338 |
Securities | $38,199,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $105,402,000 | 3,304 |
Loan loss allowance | $1,954,000 | 2,638 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $931,000 | 4,343 |
Other real estate owned | $31,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,252,000 | 2,771 |
Life insurance assets | $1,799,000 | 2,803 |
Total liabilities and capital | $157,634,000 | 3,443 |
Total liabilities | $141,588,000 | 3,406 |
Total deposits | $128,453,000 | 3,500 |
Interest-bearing deposits | $113,514,000 | 3,254 |
Deposits held in domestic offices | $128,453,000 | 3,500 |
% insured | 89.05% | 1,444 |
Federal funds purchased & repurchase agreements | $12,843,000 | 580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $292,000 | 4,455 |
Total equity capital | $16,046,000 | 3,681 |
Total bank equity capital | $16,046,000 | 3,681 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,628,000 | 4,332 |
Undivided profits | $14,318,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $706,000 | 3,326 |
Earning assets | $149,962,000 | 3,397 |
Long-term assets (5+ years) | $53,410,000 | 2,977 |
Average Assets, year-to-date | $158,424,000 | 3,411 |
Average Assets, quarterly | $159,156,500 | 3,417 |
Volatile liabilities | $28,353,000 | 1,651 |
Insider loans | $2,183,000 | 2,141 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,770,000 | 2,530 |
Tier 1 (core) risk-based capital | $15,536,000 | 3,679 |
Tier 2 risk-based capital | $1,608,000 | 2,783 |
Total risk weighted assets | $128,257,000 | 3,091 |
Total unused commitments | $23,770,000 | 2,530 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $160,679,000 | 3,432 |
Cash and due from depository institutions | $12,753,000 | 4,898 |
Interest-bearing balances | $10,627,000 | 2,750 |
Securities | $36,864,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $514,000 | 1,928 |
Net loans & leases | $103,833,000 | 3,322 |
Loan loss allowance | $1,851,000 | 2,748 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $941,000 | 4,378 |
Other real estate owned | $120,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,654,000 | 2,662 |
Life insurance assets | $1,786,000 | 2,827 |
Total liabilities and capital | $160,679,000 | 3,432 |
Total liabilities | $145,344,000 | 3,382 |
Total deposits | $130,556,000 | 3,490 |
Interest-bearing deposits | $114,700,000 | 3,268 |
Deposits held in domestic offices | $130,556,000 | 3,490 |
% insured | 88.74% | 1,537 |
Federal funds purchased & repurchase agreements | $14,527,000 | 548 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $261,000 | 4,507 |
Total equity capital | $15,335,000 | 3,757 |
Total bank equity capital | $15,335,000 | 3,757 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,612,000 | 4,385 |
Undivided profits | $13,623,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $896,000 | 2,760 |
Earning assets | $151,838,000 | 3,391 |
Long-term assets (5+ years) | $50,156,000 | 3,098 |
Average Assets, year-to-date | $158,819,000 | 3,446 |
Average Assets, quarterly | $158,819,000 | 3,446 |
Volatile liabilities | $29,450,000 | 1,572 |
Insider loans | $2,269,000 | 2,118 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,753,000 | 2,613 |
Tier 1 (core) risk-based capital | $15,223,000 | 3,724 |
Tier 2 risk-based capital | $1,576,000 | 2,828 |
Total risk weighted assets | $125,841,000 | 3,125 |
Total unused commitments | $22,753,000 | 2,613 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $156,959,000 | 3,474 |
Cash and due from depository institutions | $5,664,000 | 4,952 |
Interest-bearing balances | $3,848,000 | 4,099 |
Securities | $34,163,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,089 |
Net loans & leases | $109,461,000 | 3,251 |
Loan loss allowance | $2,134,000 | 2,509 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $955,000 | 4,405 |
Other real estate owned | $120,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,339,000 | 2,553 |
Life insurance assets | $1,773,000 | 2,833 |
Total liabilities and capital | $156,959,000 | 3,474 |
Total liabilities | $141,919,000 | 3,433 |
Total deposits | $130,288,000 | 3,495 |
Interest-bearing deposits | $116,058,000 | 3,232 |
Deposits held in domestic offices | $130,288,000 | 3,495 |
% insured | 87.02% | 1,930 |
Federal funds purchased & repurchase agreements | $11,188,000 | 686 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $443,000 | 3,901 |
Total equity capital | $15,040,000 | 3,798 |
Total bank equity capital | $15,040,000 | 3,798 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,613,000 | 4,426 |
Undivided profits | $13,327,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $860,000 | 2,976 |
Earning assets | $147,729,000 | 3,438 |
Long-term assets (5+ years) | $47,128,000 | 3,203 |
Average Assets, year-to-date | $156,381,000 | 3,432 |
Average Assets, quarterly | $158,762,000 | 3,436 |
Volatile liabilities | $25,446,000 | 1,774 |
Insider loans | $2,356,000 | 2,097 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,860,000 | 2,517 |
Tier 1 (core) risk-based capital | $14,970,000 | 3,767 |
Tier 2 risk-based capital | $1,651,000 | 2,739 |
Total risk weighted assets | $131,577,000 | 3,053 |
Total unused commitments | $23,860,000 | 2,517 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $160,565,000 | 3,434 |
Cash and due from depository institutions | $13,436,000 | 4,991 |
Interest-bearing balances | $11,011,000 | 2,600 |
Securities | $32,778,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,186 |
Net loans & leases | $107,304,000 | 3,293 |
Loan loss allowance | $2,315,000 | 2,381 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $968,000 | 4,435 |
Other real estate owned | $11,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,838,000 | 2,632 |
Life insurance assets | $1,760,000 | 2,839 |
Total liabilities and capital | $160,565,000 | 3,434 |
Total liabilities | $144,941,000 | 3,385 |
Total deposits | $132,380,000 | 3,448 |
Interest-bearing deposits | $116,167,000 | 3,220 |
Deposits held in domestic offices | $132,380,000 | 3,448 |
% insured | 84.19% | 2,752 |
Federal funds purchased & repurchase agreements | $12,205,000 | 650 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $356,000 | 4,508 |
Total equity capital | $15,624,000 | 3,809 |
Total bank equity capital | $15,624,000 | 3,809 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,613,000 | 4,479 |
Undivided profits | $13,911,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $847,000 | 3,008 |
Earning assets | $151,323,000 | 3,395 |
Long-term assets (5+ years) | $46,041,000 | 3,234 |
Average Assets, year-to-date | $156,236,500 | 3,450 |
Average Assets, quarterly | $153,907,000 | 3,502 |
Volatile liabilities | $25,719,000 | 1,756 |
Insider loans | $2,442,000 | 2,064 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,955,000 | 2,207 |
Tier 1 (core) risk-based capital | $14,776,000 | 3,814 |
Tier 2 risk-based capital | $1,635,000 | 2,765 |
Total risk weighted assets | $130,140,000 | 3,061 |
Total unused commitments | $29,955,000 | 2,207 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $147,249,000 | 3,620 |
Cash and due from depository institutions | $4,135,000 | 4,950 |
Interest-bearing balances | $2,401,000 | 4,709 |
Securities | $33,632,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $102,844,000 | 3,356 |
Loan loss allowance | $2,315,000 | 2,386 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $978,000 | 4,473 |
Other real estate owned | $11,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,649,000 | 2,675 |
Life insurance assets | $1,747,000 | 2,853 |
Total liabilities and capital | $147,249,000 | 3,620 |
Total liabilities | $131,872,000 | 3,574 |
Total deposits | $122,455,000 | 3,635 |
Interest-bearing deposits | $108,125,000 | 3,378 |
Deposits held in domestic offices | $122,455,000 | 3,635 |
% insured | 89.75% | 1,524 |
Federal funds purchased & repurchase agreements | $9,109,000 | 769 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $308,000 | 4,607 |
Total equity capital | $15,377,000 | 3,856 |
Total bank equity capital | $15,377,000 | 3,855 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,612,000 | 4,538 |
Undivided profits | $13,665,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $741,000 | 3,250 |
Earning assets | $138,877,000 | 3,576 |
Long-term assets (5+ years) | $44,338,000 | 3,341 |
Average Assets, year-to-date | $154,793,670 | 3,486 |
Average Assets, quarterly | $153,402,500 | 3,509 |
Volatile liabilities | $21,331,000 | 1,988 |
Insider loans | $2,443,000 | 2,074 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,239,000 | 2,162 |
Tier 1 (core) risk-based capital | $14,479,000 | 3,850 |
Tier 2 risk-based capital | $1,556,000 | 2,852 |
Total risk weighted assets | $123,707,000 | 3,160 |
Total unused commitments | $31,239,000 | 2,162 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $159,556,000 | 3,468 |
Cash and due from depository institutions | $12,653,000 | 4,993 |
Interest-bearing balances | $11,041,000 | 2,711 |
Securities | $37,443,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,495,000 | 3,318 |
Loan loss allowance | $2,249,000 | 2,440 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $993,000 | 4,502 |
Other real estate owned | $11,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,961,000 | 3,261 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $159,556,000 | 3,468 |
Total liabilities | $144,589,000 | 3,408 |
Total deposits | $131,681,000 | 3,495 |
Interest-bearing deposits | $119,801,000 | 3,202 |
Deposits held in domestic offices | $131,681,000 | 3,495 |
% insured | 85.22% | 2,671 |
Federal funds purchased & repurchase agreements | $12,615,000 | 640 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $293,000 | 4,578 |
Total equity capital | $14,967,000 | 3,888 |
Total bank equity capital | $14,967,000 | 3,887 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,596,000 | 4,597 |
Undivided profits | $13,271,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $750,000 | 3,181 |
Earning assets | $152,979,000 | 3,394 |
Long-term assets (5+ years) | $51,161,000 | 3,120 |
Average Assets, year-to-date | $158,566,000 | 3,467 |
Average Assets, quarterly | $158,566,000 | 3,467 |
Volatile liabilities | $21,045,000 | 1,948 |
Insider loans | $1,901,000 | 2,437 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,436,000 | 2,262 |
Tier 1 (core) risk-based capital | $14,164,000 | 3,895 |
Tier 2 risk-based capital | $1,588,000 | 2,817 |
Total risk weighted assets | $126,391,000 | 3,110 |
Total unused commitments | $28,436,000 | 2,262 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $157,576,000 | 3,495 |
Cash and due from depository institutions | $7,375,000 | 5,042 |
Interest-bearing balances | $4,831,000 | 3,931 |
Securities | $37,295,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,883,000 | 3,259 |
Loan loss allowance | $2,290,000 | 2,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,023,000 | 4,495 |
Other real estate owned | $12,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,988,000 | 3,758 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $157,576,000 | 3,495 |
Total liabilities | $142,957,000 | 3,438 |
Total deposits | $134,501,000 | 3,468 |
Interest-bearing deposits | $121,294,000 | 3,169 |
Deposits held in domestic offices | $134,501,000 | 3,468 |
% insured | 83.94% | 3,011 |
Federal funds purchased & repurchase agreements | $8,062,000 | 842 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $394,000 | 4,204 |
Total equity capital | $14,619,000 | 3,932 |
Total bank equity capital | $14,619,000 | 3,931 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,596,000 | 4,639 |
Undivided profits | $12,923,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $855,000 | 2,955 |
Earning assets | $151,009,000 | 3,420 |
Long-term assets (5+ years) | $47,651,000 | 3,260 |
Average Assets, year-to-date | $153,101,400 | 3,525 |
Average Assets, quarterly | $164,681,000 | 3,401 |
Volatile liabilities | $15,555,000 | 2,378 |
Insider loans | $1,979,000 | 2,414 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,221,000 | 1,869 |
Tier 1 (core) risk-based capital | $13,900,000 | 3,940 |
Tier 2 risk-based capital | $1,674,000 | 2,738 |
Total risk weighted assets | $133,293,000 | 3,020 |
Total unused commitments | $38,221,000 | 1,869 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $171,786,000 | 3,334 |
Cash and due from depository institutions | $31,609,000 | 4,983 |
Interest-bearing balances | $29,972,000 | 1,120 |
Securities | $36,066,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $100,057,000 | 3,429 |
Loan loss allowance | $2,173,000 | 2,549 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,009,000 | 4,555 |
Other real estate owned | $12,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,033,000 | 3,763 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $171,786,000 | 3,334 |
Total liabilities | $157,466,000 | 3,245 |
Total deposits | $147,655,000 | 3,255 |
Interest-bearing deposits | $134,332,000 | 2,961 |
Deposits held in domestic offices | $147,655,000 | 3,255 |
% insured | 75.16% | 4,815 |
Federal funds purchased & repurchase agreements | $7,692,000 | 878 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,750,000 | 3,175 |
Subordinated debt | $0 | 120 |
All other liabilities | $369,000 | 4,581 |
Total equity capital | $14,320,000 | 4,015 |
Total bank equity capital | $14,320,000 | 4,014 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,589,000 | 4,702 |
Undivided profits | $12,631,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $827,000 | 3,127 |
Earning assets | $166,095,000 | 3,237 |
Long-term assets (5+ years) | $43,707,000 | 3,440 |
Average Assets, year-to-date | $151,982,750 | 3,571 |
Average Assets, quarterly | $158,570,500 | 3,497 |
Volatile liabilities | $16,907,000 | 2,269 |
Insider loans | $2,071,000 | 2,367 |
FHLB advances | $1,750,000 | 3,070 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,560,000 | 1,898 |
Tier 1 (core) risk-based capital | $13,621,000 | 4,026 |
Tier 2 risk-based capital | $1,536,000 | 2,904 |
Total risk weighted assets | $122,226,000 | 3,212 |
Total unused commitments | $37,560,000 | 1,898 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $145,355,000 | 3,715 |
Cash and due from depository institutions | $3,253,000 | 5,038 |
Interest-bearing balances | $1,106,000 | 5,336 |
Securities | $36,897,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,036,000 | 3,423 |
Loan loss allowance | $2,006,000 | 2,727 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,013,000 | 4,596 |
Other real estate owned | $12,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,144,000 | 3,706 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $145,355,000 | 3,715 |
Total liabilities | $130,045,000 | 3,683 |
Total deposits | $116,562,000 | 3,812 |
Interest-bearing deposits | $105,343,000 | 3,500 |
Deposits held in domestic offices | $116,562,000 | 3,812 |
% insured | 92.72% | 1,053 |
Federal funds purchased & repurchase agreements | $6,374,000 | 963 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,750,000 | 2,183 |
Subordinated debt | $0 | 123 |
All other liabilities | $359,000 | 4,473 |
Total equity capital | $15,310,000 | 3,858 |
Total bank equity capital | $15,310,000 | 3,856 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,589,000 | 4,756 |
Undivided profits | $13,621,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $875,000 | 2,878 |
Earning assets | $139,039,000 | 3,630 |
Long-term assets (5+ years) | $46,130,000 | 3,370 |
Average Assets, year-to-date | $145,381,670 | 3,704 |
Average Assets, quarterly | $145,040,500 | 3,711 |
Volatile liabilities | $13,311,000 | 2,636 |
Insider loans | $2,161,000 | 2,331 |
FHLB advances | $6,750,000 | 2,105 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $35,191,000 | 1,971 |
Tier 1 (core) risk-based capital | $14,622,000 | 3,890 |
Tier 2 risk-based capital | $1,455,000 | 2,991 |
Total risk weighted assets | $115,831,000 | 3,308 |
Total unused commitments | $35,191,000 | 1,971 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $144,726,000 | 3,745 |
Cash and due from depository institutions | $8,368,000 | 5,077 |
Interest-bearing balances | $6,166,000 | 3,809 |
Securities | $38,482,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,491,000 | 3,513 |
Loan loss allowance | $1,929,000 | 2,822 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,011,000 | 4,620 |
Other real estate owned | $12,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,362,000 | 4,893 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $144,726,000 | 3,745 |
Total liabilities | $129,455,000 | 3,709 |
Total deposits | $119,039,000 | 3,797 |
Interest-bearing deposits | $106,615,000 | 3,512 |
Deposits held in domestic offices | $119,039,000 | 3,797 |
% insured | 90.60% | 1,630 |
Federal funds purchased & repurchase agreements | $6,490,000 | 921 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $426,000 | 4,260 |
Total equity capital | $15,271,000 | 3,897 |
Total bank equity capital | $15,271,000 | 3,896 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,582,000 | 4,803 |
Undivided profits | $13,589,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $851,000 | 2,854 |
Earning assets | $140,139,000 | 3,636 |
Long-term assets (5+ years) | $48,267,000 | 3,285 |
Average Assets, year-to-date | $145,395,000 | 3,724 |
Average Assets, quarterly | $145,395,000 | 3,724 |
Volatile liabilities | $17,796,000 | 2,139 |
Insider loans | $2,254,000 | 2,281 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,494,000 | 1,997 |
Tier 1 (core) risk-based capital | $14,355,000 | 3,933 |
Tier 2 risk-based capital | $1,432,000 | 3,001 |
Total risk weighted assets | $114,095,000 | 3,330 |
Total unused commitments | $34,494,000 | 1,997 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $146,064,000 | 3,749 |
Cash and due from depository institutions | $3,077,000 | 5,043 |
Interest-bearing balances | $1,508,000 | 5,193 |
Securities | $39,914,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,430 |
Net loans & leases | $100,195,000 | 3,464 |
Loan loss allowance | $1,861,000 | 2,910 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,024,000 | 4,671 |
Other real estate owned | $23,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,718,000 | 4,668 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,064,000 | 3,749 |
Total liabilities | $131,223,000 | 3,721 |
Total deposits | $119,192,000 | 3,826 |
Interest-bearing deposits | $104,893,000 | 3,562 |
Deposits held in domestic offices | $119,192,000 | 3,825 |
% insured | 89.73% | 1,881 |
Federal funds purchased & repurchase agreements | $7,197,000 | 953 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $334,000 | 4,561 |
Total equity capital | $14,841,000 | 3,968 |
Total bank equity capital | $14,841,000 | 3,966 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,583,000 | 4,865 |
Undivided profits | $13,158,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,080,000 | 2,412 |
Earning assets | $141,730,000 | 3,626 |
Long-term assets (5+ years) | $51,440,000 | 3,220 |
Average Assets, year-to-date | $139,712,200 | 3,806 |
Average Assets, quarterly | $145,303,000 | 3,739 |
Volatile liabilities | $18,781,000 | 2,135 |
Insider loans | $2,287,000 | 2,261 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,342,000 | 2,621 |
Tier 1 (core) risk-based capital | $14,107,000 | 3,987 |
Tier 2 risk-based capital | $1,371,000 | 3,113 |
Total risk weighted assets | $109,228,000 | 3,415 |
Total unused commitments | $21,342,000 | 2,621 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $144,542,000 | 3,775 |
Cash and due from depository institutions | $10,481,000 | 5,213 |
Interest-bearing balances | $8,480,000 | 2,929 |
Securities | $40,669,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,546,000 | 3,680 |
Loan loss allowance | $1,636,000 | 3,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,033,000 | 4,717 |
Other real estate owned | $23,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,790,000 | 4,671 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,542,000 | 3,775 |
Total liabilities | $130,219,000 | 3,744 |
Total deposits | $120,645,000 | 3,795 |
Interest-bearing deposits | $107,628,000 | 3,529 |
Deposits held in domestic offices | $120,645,000 | 3,795 |
% insured | 88.25% | 2,440 |
Federal funds purchased & repurchase agreements | $7,259,000 | 963 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $315,000 | 4,930 |
Total equity capital | $14,323,000 | 4,061 |
Total bank equity capital | $14,323,000 | 4,059 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,571,000 | 4,927 |
Undivided profits | $12,652,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,065,000 | 2,577 |
Earning assets | $139,695,000 | 3,662 |
Long-term assets (5+ years) | $51,580,000 | 3,239 |
Average Assets, year-to-date | $138,124,250 | 3,861 |
Average Assets, quarterly | $140,004,500 | 3,848 |
Volatile liabilities | $16,572,000 | 2,296 |
Insider loans | $2,406,000 | 2,191 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,131,000 | 2,746 |
Tier 1 (core) risk-based capital | $13,869,000 | 4,046 |
Tier 2 risk-based capital | $1,236,000 | 3,349 |
Total risk weighted assets | $98,453,000 | 3,659 |
Total unused commitments | $20,131,000 | 2,746 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $135,467,000 | 3,949 |
Cash and due from depository institutions | $2,909,000 | 5,257 |
Interest-bearing balances | $1,441,000 | 5,327 |
Securities | $41,803,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $87,789,000 | 3,731 |
Loan loss allowance | $1,512,000 | 3,408 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,004,000 | 4,784 |
Other real estate owned | $23,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,939,000 | 4,515 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $135,467,000 | 3,949 |
Total liabilities | $121,382,000 | 3,919 |
Total deposits | $114,024,000 | 3,943 |
Interest-bearing deposits | $104,026,000 | 3,624 |
Deposits held in domestic offices | $114,024,000 | 3,943 |
% insured | 93.87% | 970 |
Federal funds purchased & repurchase agreements | $7,078,000 | 958 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $280,000 | 4,977 |
Total equity capital | $14,085,000 | 4,102 |
Total bank equity capital | $14,085,000 | 4,100 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,571,000 | 4,972 |
Undivided profits | $12,414,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $923,000 | 2,771 |
Earning assets | $131,033,000 | 3,816 |
Long-term assets (5+ years) | $53,953,000 | 3,182 |
Average Assets, year-to-date | $135,985,000 | 3,922 |
Average Assets, quarterly | $135,632,500 | 3,948 |
Volatile liabilities | $13,605,000 | 2,589 |
Insider loans | $2,842,000 | 1,975 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,835,000 | 2,412 |
Tier 1 (core) risk-based capital | $13,634,000 | 4,087 |
Tier 2 risk-based capital | $1,202,000 | 3,434 |
Total risk weighted assets | $95,813,000 | 3,723 |
Total unused commitments | $24,835,000 | 2,412 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $135,798,000 | 3,980 |
Cash and due from depository institutions | $3,127,000 | 5,319 |
Interest-bearing balances | $1,441,000 | 5,522 |
Securities | $44,092,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,738,000 | 3,764 |
Loan loss allowance | $1,821,000 | 3,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,000,000 | 4,819 |
Other real estate owned | $81,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,760,000 | 4,713 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $135,798,000 | 3,980 |
Total liabilities | $122,279,000 | 3,945 |
Total deposits | $115,409,000 | 3,961 |
Interest-bearing deposits | $103,855,000 | 3,688 |
Deposits held in domestic offices | $115,409,000 | 3,961 |
% insured | 93.52% | 1,106 |
Federal funds purchased & repurchase agreements | $6,617,000 | 968 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $253,000 | 5,048 |
Total equity capital | $13,519,000 | 4,182 |
Total bank equity capital | $13,519,000 | 4,180 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,571,000 | 5,028 |
Undivided profits | $11,848,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $796,000 | 3,081 |
Earning assets | $131,271,000 | 3,833 |
Long-term assets (5+ years) | $55,035,000 | 3,128 |
Average Assets, year-to-date | $136,244,000 | 3,951 |
Average Assets, quarterly | $136,244,000 | 3,951 |
Volatile liabilities | $12,872,000 | 2,601 |
Insider loans | $2,644,000 | 2,089 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,538,000 | 2,513 |
Tier 1 (core) risk-based capital | $13,411,000 | 4,141 |
Tier 2 risk-based capital | $1,186,000 | 3,467 |
Total risk weighted assets | $94,274,000 | 3,751 |
Total unused commitments | $23,538,000 | 2,513 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $136,690,000 | 3,960 |
Cash and due from depository institutions | $3,284,000 | 5,361 |
Interest-bearing balances | $1,441,000 | 5,433 |
Securities | $45,594,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $84,205,000 | 3,844 |
Loan loss allowance | $1,689,000 | 3,236 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,018,000 | 4,839 |
Other real estate owned | $148,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,441,000 | 4,311 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $136,690,000 | 3,960 |
Total liabilities | $123,743,000 | 3,911 |
Total deposits | $116,177,000 | 3,938 |
Interest-bearing deposits | $103,185,000 | 3,687 |
Deposits held in domestic offices | $116,177,000 | 3,938 |
% insured | 90.80% | 1,904 |
Federal funds purchased & repurchase agreements | $7,258,000 | 981 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $308,000 | 4,737 |
Total equity capital | $12,947,000 | 4,249 |
Total bank equity capital | $12,947,000 | 4,246 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,571,000 | 5,078 |
Undivided profits | $11,276,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $917,000 | 2,828 |
Earning assets | $131,240,000 | 3,832 |
Long-term assets (5+ years) | $56,235,000 | 3,067 |
Average Assets, year-to-date | $136,669,000 | 3,943 |
Average Assets, quarterly | $138,125,000 | 3,918 |
Volatile liabilities | $13,192,000 | 2,619 |
Insider loans | $2,734,000 | 2,055 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,329,000 | 2,312 |
Tier 1 (core) risk-based capital | $13,175,000 | 4,176 |
Tier 2 risk-based capital | $1,189,000 | 3,480 |
Total risk weighted assets | $94,577,000 | 3,781 |
Total unused commitments | $25,329,000 | 2,312 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $139,560,000 | 3,917 |
Cash and due from depository institutions | $18,577,000 | 5,303 |
Interest-bearing balances | $15,783,000 | 2,069 |
Securities | $43,158,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $73,702,000 | 4,157 |
Loan loss allowance | $1,665,000 | 3,339 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,040,000 | 4,870 |
Other real estate owned | $222,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,861,000 | 4,047 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $139,560,000 | 3,917 |
Total liabilities | $126,671,000 | 3,865 |
Total deposits | $117,778,000 | 3,920 |
Interest-bearing deposits | $106,534,000 | 3,643 |
Deposits held in domestic offices | $117,778,000 | 3,920 |
% insured | 90.43% | 2,187 |
Federal funds purchased & repurchase agreements | $8,534,000 | 934 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $359,000 | 4,868 |
Total equity capital | $12,889,000 | 4,300 |
Total bank equity capital | $12,889,000 | 4,298 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,559,000 | 5,129 |
Undivided profits | $11,230,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,169,000 | 2,368 |
Earning assets | $132,643,000 | 3,828 |
Long-term assets (5+ years) | $52,001,000 | 3,229 |
Average Assets, year-to-date | $136,663,750 | 3,983 |
Average Assets, quarterly | $136,788,500 | 3,971 |
Volatile liabilities | $14,473,000 | 2,456 |
Insider loans | $2,605,000 | 2,110 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,067,000 | 2,268 |
Tier 1 (core) risk-based capital | $12,961,000 | 4,247 |
Tier 2 risk-based capital | $1,080,000 | 3,729 |
Total risk weighted assets | $85,795,000 | 3,995 |
Total unused commitments | $26,067,000 | 2,268 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $134,017,000 | 4,051 |
Cash and due from depository institutions | $9,137,000 | 5,339 |
Interest-bearing balances | $7,914,000 | 3,393 |
Securities | $39,194,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $82,065,000 | 3,908 |
Loan loss allowance | $2,333,000 | 2,688 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,043,000 | 4,893 |
Other real estate owned | $192,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,386,000 | 4,345 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $134,017,000 | 4,051 |
Total liabilities | $120,798,000 | 4,011 |
Total deposits | $113,405,000 | 4,038 |
Interest-bearing deposits | $102,952,000 | 3,731 |
Deposits held in domestic offices | $113,405,000 | 4,038 |
% insured | 94.09% | 1,129 |
Federal funds purchased & repurchase agreements | $7,087,000 | 994 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $306,000 | 4,989 |
Total equity capital | $13,219,000 | 4,258 |
Total bank equity capital | $13,219,000 | 4,256 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,559,000 | 5,158 |
Undivided profits | $11,560,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,025,000 | 2,598 |
Earning assets | $129,173,000 | 3,913 |
Long-term assets (5+ years) | $48,416,000 | 3,335 |
Average Assets, year-to-date | $135,698,330 | 4,032 |
Average Assets, quarterly | $135,630,000 | 4,033 |
Volatile liabilities | $13,003,000 | 2,640 |
Insider loans | $2,601,000 | 2,126 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,169,000 | 2,533 |
Tier 1 (core) risk-based capital | $12,774,000 | 4,284 |
Tier 2 risk-based capital | $1,139,000 | 3,603 |
Total risk weighted assets | $89,907,000 | 3,907 |
Total unused commitments | $22,169,000 | 2,533 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $137,243,000 | 4,047 |
Cash and due from depository institutions | $7,697,000 | 5,376 |
Interest-bearing balances | $6,575,000 | 4,192 |
Securities | $38,616,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,175,000 | 3,733 |
Loan loss allowance | $2,617,000 | 2,515 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,018,000 | 4,960 |
Other real estate owned | $18,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,719,000 | 4,909 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $137,243,000 | 4,047 |
Total liabilities | $123,619,000 | 4,010 |
Total deposits | $116,093,000 | 4,032 |
Interest-bearing deposits | $105,582,000 | 3,739 |
Deposits held in domestic offices | $116,093,000 | 4,031 |
% insured | 94.21% | 1,111 |
Federal funds purchased & repurchase agreements | $7,227,000 | 944 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $299,000 | 5,123 |
Total equity capital | $13,624,000 | 4,275 |
Total bank equity capital | $13,624,000 | 4,274 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,559,000 | 5,211 |
Undivided profits | $11,965,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $863,000 | 2,977 |
Earning assets | $133,366,000 | 3,883 |
Long-term assets (5+ years) | $46,815,000 | 3,377 |
Average Assets, year-to-date | $136,539,000 | 4,051 |
Average Assets, quarterly | $136,539,000 | 4,051 |
Volatile liabilities | $13,374,000 | 2,571 |
Insider loans | $2,667,000 | 2,087 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,591,000 | 2,646 |
Tier 1 (core) risk-based capital | $12,565,000 | 4,317 |
Tier 2 risk-based capital | $1,197,000 | 3,495 |
Total risk weighted assets | $94,365,000 | 3,773 |
Total unused commitments | $20,591,000 | 2,646 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $135,835,000 | 4,092 |
Cash and due from depository institutions | $4,892,000 | 5,406 |
Interest-bearing balances | $3,187,000 | 4,954 |
Securities | $39,447,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,480,000 | 3,782 |
Loan loss allowance | $2,433,000 | 2,662 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,020,000 | 4,982 |
Other real estate owned | $67,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,929,000 | 4,764 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $135,835,000 | 4,092 |
Total liabilities | $122,350,000 | 4,049 |
Total deposits | $113,493,000 | 4,094 |
Interest-bearing deposits | $102,364,000 | 3,808 |
Deposits held in domestic offices | $113,493,000 | 4,093 |
% insured | 93.02% | 2,330 |
Federal funds purchased & repurchase agreements | $8,496,000 | 927 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $361,000 | 4,938 |
Total equity capital | $13,485,000 | 4,321 |
Total bank equity capital | $13,485,000 | 4,319 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,559,000 | 5,249 |
Undivided profits | $11,826,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $952,000 | 2,798 |
Earning assets | $131,114,000 | 3,930 |
Long-term assets (5+ years) | $45,568,000 | 3,386 |
Average Assets, year-to-date | $136,336,400 | 4,016 |
Average Assets, quarterly | $139,103,000 | 4,002 |
Volatile liabilities | $14,648,000 | 2,478 |
Insider loans | $2,649,000 | 2,113 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,901,000 | 2,698 |
Tier 1 (core) risk-based capital | $12,364,000 | 4,377 |
Tier 2 risk-based capital | $1,204,000 | 3,521 |
Total risk weighted assets | $95,114,000 | 3,811 |
Total unused commitments | $18,901,000 | 2,698 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $142,371,000 | 3,970 |
Cash and due from depository institutions | $18,679,000 | 5,598 |
Interest-bearing balances | $17,422,000 | 2,123 |
Securities | $38,269,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $82,392,000 | 3,981 |
Loan loss allowance | $2,129,000 | 2,996 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,012,000 | 5,054 |
Other real estate owned | $229,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,790,000 | 5,005 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $142,371,000 | 3,970 |
Total liabilities | $128,332,000 | 3,919 |
Total deposits | $119,843,000 | 3,942 |
Interest-bearing deposits | $105,352,000 | 3,752 |
Deposits held in domestic offices | $119,843,000 | 3,942 |
% insured | 92.04% | 2,854 |
Federal funds purchased & repurchase agreements | $8,087,000 | 950 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $402,000 | 5,077 |
Total equity capital | $14,039,000 | 4,271 |
Total bank equity capital | $14,039,000 | 4,270 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,547,000 | 5,319 |
Undivided profits | $12,392,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,169,000 | 2,514 |
Earning assets | $138,083,000 | 3,820 |
Long-term assets (5+ years) | $43,163,000 | 3,499 |
Average Assets, year-to-date | $136,461,750 | 4,053 |
Average Assets, quarterly | $136,572,000 | 4,063 |
Volatile liabilities | $14,233,000 | 2,601 |
Insider loans | $2,767,000 | 2,101 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,725,000 | 2,505 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,351 |
Tier 2 risk-based capital | $1,122,000 | 3,723 |
Total risk weighted assets | $88,740,000 | 3,990 |
Total unused commitments | $21,725,000 | 2,505 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $130,773,000 | 4,199 |
Cash and due from depository institutions | $7,137,000 | 5,640 |
Interest-bearing balances | $5,532,000 | 4,083 |
Securities | $38,003,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,667,000 | 3,981 |
Loan loss allowance | $1,966,000 | 3,181 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,021,000 | 5,062 |
Other real estate owned | $312,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,633,000 | 5,136 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $130,773,000 | 4,199 |
Total liabilities | $117,099,000 | 4,172 |
Total deposits | $111,409,000 | 4,165 |
Interest-bearing deposits | $102,128,000 | 3,866 |
Deposits held in domestic offices | $111,409,000 | 4,163 |
% insured | 93.98% | 2,194 |
Federal funds purchased & repurchase agreements | $5,324,000 | 1,161 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $366,000 | 5,073 |
Total equity capital | $13,674,000 | 4,307 |
Total bank equity capital | $13,674,000 | 4,305 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,547,000 | 5,343 |
Undivided profits | $12,027,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,017,000 | 2,698 |
Earning assets | $126,202,000 | 4,043 |
Long-term assets (5+ years) | $42,845,000 | 3,493 |
Average Assets, year-to-date | $134,492,000 | 4,107 |
Average Assets, quarterly | $133,246,000 | 4,145 |
Volatile liabilities | $10,694,000 | 3,152 |
Insider loans | $2,623,000 | 2,192 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,697,000 | 2,398 |
Tier 1 (core) risk-based capital | $12,511,000 | 4,364 |
Tier 2 risk-based capital | $1,127,000 | 3,741 |
Total risk weighted assets | $89,094,000 | 4,016 |
Total unused commitments | $22,697,000 | 2,398 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $135,719,000 | 4,136 |
Cash and due from depository institutions | $6,544,000 | 5,669 |
Interest-bearing balances | $3,859,000 | 4,811 |
Securities | $39,782,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $86,482,000 | 3,869 |
Loan loss allowance | $1,757,000 | 3,458 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,027,000 | 5,098 |
Other real estate owned | $312,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,572,000 | 5,263 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,719,000 | 4,136 |
Total liabilities | $122,465,000 | 4,096 |
Total deposits | $113,031,000 | 4,176 |
Interest-bearing deposits | $103,203,000 | 3,893 |
Deposits held in domestic offices | $113,031,000 | 4,174 |
% insured | 94.13% | 2,150 |
Federal funds purchased & repurchase agreements | $8,878,000 | 927 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $556,000 | 4,269 |
Total equity capital | $13,254,000 | 4,381 |
Total bank equity capital | $13,254,000 | 4,379 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,547,000 | 5,382 |
Undivided profits | $11,607,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $969,000 | 2,797 |
Earning assets | $130,123,000 | 4,004 |
Long-term assets (5+ years) | $42,845,000 | 3,492 |
Average Assets, year-to-date | $136,351,500 | 4,104 |
Average Assets, quarterly | $136,351,500 | 4,104 |
Volatile liabilities | $14,098,000 | 2,653 |
Insider loans | $2,676,000 | 2,187 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,838,000 | 2,801 |
Tier 1 (core) risk-based capital | $12,280,000 | 4,418 |
Tier 2 risk-based capital | $1,171,000 | 3,663 |
Total risk weighted assets | $93,084,000 | 3,913 |
Total unused commitments | $17,838,000 | 2,801 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $136,984,000 | 4,096 |
Cash and due from depository institutions | $3,848,000 | 5,708 |
Interest-bearing balances | $2,030,000 | 5,222 |
Securities | $39,330,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $90,938,000 | 3,794 |
Loan loss allowance | $1,623,000 | 3,604 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $929,000 | 5,238 |
Other real estate owned | $312,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,627,000 | 5,269 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,984,000 | 4,096 |
Total liabilities | $123,964,000 | 4,049 |
Total deposits | $114,342,000 | 4,098 |
Interest-bearing deposits | $102,148,000 | 3,886 |
Deposits held in domestic offices | $114,342,000 | 4,096 |
% insured | 93.87% | 2,327 |
Federal funds purchased & repurchase agreements | $8,466,000 | 975 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $750,000 | 4,036 |
Subordinated debt | $0 | 193 |
All other liabilities | $406,000 | 4,878 |
Total equity capital | $13,020,000 | 4,411 |
Total bank equity capital | $13,020,000 | 4,410 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,547,000 | 5,413 |
Undivided profits | $11,373,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $951,000 | 2,994 |
Earning assets | $132,298,000 | 3,942 |
Long-term assets (5+ years) | $44,519,000 | 2,920 |
Average Assets, year-to-date | $132,353,800 | 4,120 |
Average Assets, quarterly | $137,104,000 | 4,072 |
Volatile liabilities | $14,075,000 | 2,847 |
Insider loans | $2,757,000 | 2,168 |
FHLB advances | $750,000 | 3,865 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,207,000 | 2,383 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,447 |
Tier 2 risk-based capital | $1,233,000 | 3,554 |
Total risk weighted assets | $98,216,000 | 3,795 |
Total unused commitments | $22,207,000 | 2,384 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $137,224,000 | 4,088 |
Cash and due from depository institutions | $14,442,000 | 5,755 |
Interest-bearing balances | $13,055,000 | 2,580 |
Securities | $35,475,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $190,000 | 3,460 |
Net loans & leases | $83,968,000 | 4,013 |
Loan loss allowance | $1,621,000 | 3,639 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $940,000 | 5,272 |
Other real estate owned | $312,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,897,000 | 5,073 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $137,224,000 | 4,088 |
Total liabilities | $124,461,000 | 4,033 |
Total deposits | $114,183,000 | 4,100 |
Interest-bearing deposits | $103,561,000 | 3,873 |
Deposits held in domestic offices | $114,183,000 | 4,098 |
% insured | 92.20% | 3,127 |
Federal funds purchased & repurchase agreements | $9,191,000 | 943 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $337,000 | 5,480 |
Total equity capital | $12,763,000 | 4,489 |
Total bank equity capital | $12,763,000 | 4,488 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,536,000 | 5,465 |
Undivided profits | $11,127,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,135,000 | 2,638 |
Earning assets | $132,688,000 | 3,929 |
Long-term assets (5+ years) | $38,655,000 | 3,141 |
Average Assets, year-to-date | $131,196,250 | 4,176 |
Average Assets, quarterly | $133,812,000 | 4,140 |
Volatile liabilities | $15,013,000 | 2,766 |
Insider loans | $2,324,000 | 2,455 |
FHLB advances | $750,000 | 3,956 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,211,000 | 2,626 |
Tier 1 (core) risk-based capital | $11,827,000 | 4,518 |
Tier 2 risk-based capital | $1,102,000 | 3,835 |
Total risk weighted assets | $87,678,000 | 4,113 |
Total unused commitments | $19,211,000 | 2,627 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $130,400,000 | 4,230 |
Cash and due from depository institutions | $1,608,000 | 5,804 |
Interest-bearing balances | $34,000 | 6,820 |
Securities | $35,938,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $165,000 | 3,643 |
Net loans & leases | $89,355,000 | 3,902 |
Loan loss allowance | $1,655,000 | 3,621 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $954,000 | 5,303 |
Other real estate owned | $322,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,058,000 | 4,939 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $130,400,000 | 4,230 |
Total liabilities | $118,213,000 | 4,173 |
Total deposits | $111,067,000 | 4,196 |
Interest-bearing deposits | $102,437,000 | 3,957 |
Deposits held in domestic offices | $111,067,000 | 4,194 |
% insured | 92.63% | 3,021 |
Federal funds purchased & repurchase agreements | $6,122,000 | 1,142 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,226 |
Subordinated debt | $0 | 212 |
All other liabilities | $274,000 | 5,691 |
Total equity capital | $12,187,000 | 4,568 |
Total bank equity capital | $12,187,000 | 4,566 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,536,000 | 5,510 |
Undivided profits | $10,551,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,180,000 | 2,474 |
Earning assets | $125,492,000 | 4,087 |
Long-term assets (5+ years) | $38,034,000 | 3,164 |
Average Assets, year-to-date | $129,187,000 | 4,248 |
Average Assets, quarterly | $129,012,000 | 4,260 |
Volatile liabilities | $11,654,000 | 3,242 |
Insider loans | $2,387,000 | 2,457 |
FHLB advances | $750,000 | 4,036 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,948,000 | 2,977 |
Tier 1 (core) risk-based capital | $11,637,000 | 4,538 |
Tier 2 risk-based capital | $1,184,000 | 3,701 |
Total risk weighted assets | $94,270,000 | 3,957 |
Total unused commitments | $15,948,000 | 2,978 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $127,624,000 | 4,317 |
Cash and due from depository institutions | $991,000 | 5,844 |
Interest-bearing balances | $78,000 | 6,699 |
Securities | $33,156,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 2,060 |
Net loans & leases | $87,117,000 | 3,992 |
Loan loss allowance | $1,478,000 | 3,885 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $968,000 | 5,328 |
Other real estate owned | $257,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,930,000 | 5,128 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $127,624,000 | 4,317 |
Total liabilities | $115,916,000 | 4,266 |
Total deposits | $107,649,000 | 4,320 |
Interest-bearing deposits | $99,752,000 | 4,084 |
Deposits held in domestic offices | $107,649,000 | 4,317 |
% insured | 94.99% | 2,031 |
Federal funds purchased & repurchase agreements | $6,741,000 | 1,116 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,250,000 | 4,074 |
Subordinated debt | $0 | 214 |
All other liabilities | $276,000 | 5,586 |
Total equity capital | $11,708,000 | 4,649 |
Total bank equity capital | $11,708,000 | 4,648 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,536,000 | 5,553 |
Undivided profits | $10,072,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,004,000 | 2,893 |
Earning assets | $123,556,000 | 4,155 |
Long-term assets (5+ years) | $34,672,000 | 3,277 |
Average Assets, year-to-date | $128,580,500 | 4,292 |
Average Assets, quarterly | $128,580,500 | 4,292 |
Volatile liabilities | $13,893,000 | 2,923 |
Insider loans | $2,456,000 | 2,449 |
FHLB advances | $1,250,000 | 3,900 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,342,000 | 2,962 |
Tier 1 (core) risk-based capital | $11,435,000 | 4,602 |
Tier 2 risk-based capital | $1,147,000 | 3,792 |
Total risk weighted assets | $91,408,000 | 4,065 |
Total unused commitments | $16,342,000 | 2,963 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $129,537,000 | 4,299 |
Cash and due from depository institutions | $1,355,000 | 5,899 |
Interest-bearing balances | $26,000 | 6,890 |
Securities | $34,416,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 2,691 |
Net loans & leases | $88,843,000 | 4,025 |
Loan loss allowance | $1,606,000 | 3,688 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $983,000 | 5,371 |
Other real estate owned | $114,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,217,000 | 4,951 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $129,537,000 | 4,299 |
Total liabilities | $118,281,000 | 4,247 |
Total deposits | $108,192,000 | 4,306 |
Interest-bearing deposits | $99,228,000 | 4,093 |
Deposits held in domestic offices | $108,192,000 | 4,303 |
% insured | 90.16% | 3,991 |
Federal funds purchased & repurchase agreements | $5,005,000 | 1,310 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,750,000 | 3,241 |
Subordinated debt | $0 | 220 |
All other liabilities | $334,000 | 5,347 |
Total equity capital | $11,256,000 | 4,756 |
Total bank equity capital | $11,256,000 | 4,754 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,536,000 | 5,612 |
Undivided profits | $9,620,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $937,000 | 3,204 |
Earning assets | $124,894,000 | 4,157 |
Long-term assets (5+ years) | $35,993,000 | 3,100 |
Average Assets, year-to-date | $122,564,800 | 4,431 |
Average Assets, quarterly | $127,753,000 | 4,336 |
Volatile liabilities | $33,112,000 | 3,507 |
Insider loans | $2,110,000 | 2,756 |
FHLB advances | $4,750,000 | 3,106 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,093,000 | 2,832 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,671 |
Tier 2 risk-based capital | $1,169,000 | 3,780 |
Total risk weighted assets | $93,117,000 | 4,075 |
Total unused commitments | $17,093,000 | 2,832 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $125,969,000 | 4,430 |
Cash and due from depository institutions | $1,177,000 | 5,967 |
Interest-bearing balances | $37,000 | 6,878 |
Securities | $38,949,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,047,000 | 4,283 |
Loan loss allowance | $1,399,000 | 4,012 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $974,000 | 5,468 |
Other real estate owned | $114,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,708,000 | 5,610 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $125,969,000 | 4,430 |
Total liabilities | $114,089,000 | 4,384 |
Total deposits | $103,772,000 | 4,465 |
Interest-bearing deposits | $96,265,000 | 4,238 |
Deposits held in domestic offices | $103,772,000 | 4,462 |
% insured | 86.23% | 4,763 |
Federal funds purchased & repurchase agreements | $7,733,000 | 1,090 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,250,000 | 4,040 |
Subordinated debt | $0 | 233 |
All other liabilities | $334,000 | 5,789 |
Total equity capital | $11,880,000 | 4,765 |
Total bank equity capital | $11,880,000 | 4,764 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,522,000 | 5,686 |
Undivided profits | $10,258,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,494,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $945,000 | 3,382 |
Earning assets | $122,033,000 | 4,263 |
Long-term assets (5+ years) | $41,068,000 | 2,786 |
Average Assets, year-to-date | $120,821,750 | 4,528 |
Average Assets, quarterly | $122,156,500 | 4,513 |
Volatile liabilities | $30,880,000 | 3,777 |
Insider loans | $2,177,000 | 2,758 |
FHLB advances | $2,250,000 | 3,883 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,088,000 | 3,376 |
Tier 1 (core) risk-based capital | $11,087,000 | 4,781 |
Tier 2 risk-based capital | $1,105,000 | 3,985 |
Total risk weighted assets | $88,104,000 | 4,286 |
Total unused commitments | $13,088,000 | 3,380 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $118,344,000 | 4,633 |
Cash and due from depository institutions | $1,405,000 | 6,011 |
Interest-bearing balances | $48,000 | 6,807 |
Securities | $39,788,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,506 |
Net loans & leases | $74,051,000 | 4,594 |
Loan loss allowance | $1,231,000 | 4,292 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $977,000 | 5,508 |
Other real estate owned | $83,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,035,000 | 5,267 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $118,344,000 | 4,633 |
Total liabilities | $106,998,000 | 4,582 |
Total deposits | $100,928,000 | 4,562 |
Interest-bearing deposits | $93,448,000 | 4,340 |
Deposits held in domestic offices | $100,928,000 | 4,560 |
% insured | 91.95% | 2,889 |
Federal funds purchased & repurchase agreements | $3,526,000 | 1,518 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,250,000 | 4,166 |
Subordinated debt | $0 | 241 |
All other liabilities | $294,000 | 5,930 |
Total equity capital | $11,346,000 | 4,870 |
Total bank equity capital | $11,346,000 | 4,869 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,522,000 | 5,716 |
Undivided profits | $9,724,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,053,000 | 3,010 |
Earning assets | $113,892,000 | 4,473 |
Long-term assets (5+ years) | $42,151,000 | 2,735 |
Average Assets, year-to-date | $119,106,000 | 4,593 |
Average Assets, quarterly | $119,090,500 | 4,606 |
Volatile liabilities | $26,791,000 | 4,137 |
Insider loans | $2,240,000 | 2,736 |
FHLB advances | $2,250,000 | 4,019 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,971,000 | 3,182 |
Tier 1 (core) risk-based capital | $10,947,000 | 4,816 |
Tier 2 risk-based capital | $1,008,000 | 4,236 |
Total risk weighted assets | $80,410,000 | 4,583 |
Total unused commitments | $14,971,000 | 3,188 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $119,837,000 | 4,648 |
Cash and due from depository institutions | $1,392,000 | 6,074 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $39,619,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $832,000 | 3,782 |
Net loans & leases | $75,147,000 | 4,617 |
Loan loss allowance | $1,129,000 | 4,544 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $952,000 | 5,613 |
Other real estate owned | $83,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,812,000 | 5,605 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $119,837,000 | 4,648 |
Total liabilities | $108,699,000 | 4,603 |
Total deposits | $100,178,000 | 4,647 |
Interest-bearing deposits | $93,611,000 | 4,385 |
Deposits held in domestic offices | $100,178,000 | 4,645 |
% insured | 90.36% | 3,571 |
Federal funds purchased & repurchase agreements | $5,016,000 | 1,363 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,250,000 | 3,989 |
Subordinated debt | $0 | 248 |
All other liabilities | $255,000 | 6,133 |
Total equity capital | $11,138,000 | 4,957 |
Total bank equity capital | $11,138,000 | 4,955 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,522,000 | 5,796 |
Undivided profits | $9,516,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,027,000 | 3,149 |
Earning assets | $115,698,000 | 4,496 |
Long-term assets (5+ years) | $39,500,000 | 2,857 |
Average Assets, year-to-date | $119,487,000 | 4,643 |
Average Assets, quarterly | $119,487,000 | 4,643 |
Volatile liabilities | $31,276,000 | 3,844 |
Insider loans | $2,156,000 | 2,866 |
FHLB advances | $3,250,000 | 3,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,607,000 | 3,351 |
Tier 1 (core) risk-based capital | $10,745,000 | 4,915 |
Tier 2 risk-based capital | $1,029,000 | 4,231 |
Total risk weighted assets | $82,247,000 | 4,587 |
Total unused commitments | $14,607,000 | 3,357 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $119,137,000 | 4,681 |
Cash and due from depository institutions | $1,112,000 | 6,125 |
Interest-bearing balances | $14,000 | 7,077 |
Securities | $41,715,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $73,495,000 | 4,731 |
Loan loss allowance | $1,019,000 | 4,759 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $790,000 | 5,931 |
Other real estate owned | $83,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,942,000 | 5,561 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $119,137,000 | 4,681 |
Total liabilities | $108,371,000 | 4,626 |
Total deposits | $99,552,000 | 4,643 |
Interest-bearing deposits | $92,784,000 | 4,385 |
Deposits held in domestic offices | $99,552,000 | 4,642 |
% insured | 90.02% | 3,712 |
Federal funds purchased & repurchase agreements | $4,746,000 | 1,463 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,750,000 | 4,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $323,000 | 5,764 |
Total equity capital | $10,766,000 | 5,038 |
Total bank equity capital | $10,766,000 | 5,036 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,522,000 | 5,846 |
Undivided profits | $9,144,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,005,000 | 3,331 |
Earning assets | $115,224,000 | 4,505 |
Long-term assets (5+ years) | $41,208,000 | 2,752 |
Average Assets, year-to-date | $114,002,800 | 4,727 |
Average Assets, quarterly | $117,675,000 | 4,699 |
Volatile liabilities | $29,271,000 | 4,019 |
Insider loans | $2,052,000 | 3,010 |
FHLB advances | $3,750,000 | 3,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,429,000 | 4,033 |
Tier 1 (core) risk-based capital | $10,576,000 | 4,962 |
Tier 2 risk-based capital | $1,015,000 | 4,273 |
Total risk weighted assets | $81,234,000 | 4,656 |
Total unused commitments | $10,429,000 | 4,034 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $116,213,000 | 4,752 |
Cash and due from depository institutions | $1,097,000 | 6,027 |
Interest-bearing balances | $26,000 | 6,896 |
Securities | $41,970,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 2,820 |
Net loans & leases | $68,883,000 | 4,963 |
Loan loss allowance | $918,000 | 4,932 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $542,000 | 6,449 |
Other real estate owned | $83,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,391,000 | 5,877 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $116,213,000 | 4,752 |
Total liabilities | $105,524,000 | 4,674 |
Total deposits | $97,336,000 | 4,679 |
Interest-bearing deposits | $91,619,000 | 4,415 |
Deposits held in domestic offices | $97,336,000 | 4,677 |
% insured | 85.83% | 5,269 |
Federal funds purchased & repurchase agreements | $6,037,000 | 1,379 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,750,000 | 4,736 |
Subordinated debt | $0 | 269 |
All other liabilities | $401,000 | 5,816 |
Total equity capital | $10,689,000 | 5,181 |
Total bank equity capital | $10,689,000 | 5,179 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,515,000 | 5,896 |
Undivided profits | $9,074,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,125,000 | 3,206 |
Earning assets | $113,126,000 | 4,577 |
Long-term assets (5+ years) | $40,938,000 | 2,729 |
Average Assets, year-to-date | $112,719,250 | 4,786 |
Average Assets, quarterly | $114,465,000 | 4,780 |
Volatile liabilities | $28,562,000 | 4,106 |
Insider loans | $2,107,000 | 2,984 |
FHLB advances | $1,750,000 | 4,573 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,315,000 | 3,806 |
Tier 1 (core) risk-based capital | $10,174,000 | 5,169 |
Tier 2 risk-based capital | $918,000 | 4,517 |
Total risk weighted assets | $77,008,000 | 4,836 |
Total unused commitments | $12,315,000 | 3,810 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $112,717,000 | 4,851 |
Cash and due from depository institutions | $1,984,000 | 6,102 |
Interest-bearing balances | $59,000 | 6,582 |
Securities | $36,269,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $494,000 | 4,489 |
Net loans & leases | $71,750,000 | 4,882 |
Loan loss allowance | $752,000 | 5,331 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $446,000 | 6,773 |
Other real estate owned | $83,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,691,000 | 5,476 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $112,717,000 | 4,851 |
Total liabilities | $102,887,000 | 4,777 |
Total deposits | $94,241,000 | 4,803 |
Interest-bearing deposits | $87,770,000 | 4,542 |
Deposits held in domestic offices | $94,241,000 | 4,800 |
% insured | 84.86% | 2,228 |
Federal funds purchased & repurchase agreements | $3,742,000 | 1,664 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,500,000 | 4,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $404,000 | 5,825 |
Total equity capital | $9,830,000 | 5,386 |
Total bank equity capital | $9,830,000 | 5,385 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,515,000 | 5,959 |
Undivided profits | $8,215,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $955,000 | 3,618 |
Earning assets | $108,572,000 | 4,697 |
Long-term assets (5+ years) | $33,914,000 | 3,039 |
Average Assets, year-to-date | $111,554,670 | 4,839 |
Average Assets, quarterly | $111,736,000 | 4,858 |
Volatile liabilities | $29,034,000 | 4,062 |
Insider loans | $1,984,000 | 3,134 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,750,000 | 4,425 |
Tier 1 (core) risk-based capital | $10,031,000 | 5,236 |
Tier 2 risk-based capital | $752,000 | 4,990 |
Total risk weighted assets | $77,757,000 | 4,835 |
Total unused commitments | $9,750,000 | 4,429 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $110,755,000 | 4,921 |
Cash and due from depository institutions | $1,984,000 | 5,995 |
Interest-bearing balances | $54,000 | 6,431 |
Securities | $34,414,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $2,919,000 | 3,228 |
Net loans & leases | $69,239,000 | 4,987 |
Loan loss allowance | $870,000 | 4,933 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $462,000 | 6,788 |
Other real estate owned | $213,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,524,000 | 5,709 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $110,755,000 | 4,921 |
Total liabilities | $101,003,000 | 4,843 |
Total deposits | $95,030,000 | 4,763 |
Interest-bearing deposits | $89,741,000 | 4,463 |
Deposits held in domestic offices | $95,030,000 | 4,760 |
% insured | 86.63% | 1,840 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,331 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,500,000 | 4,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $428,000 | 5,615 |
Total equity capital | $9,752,000 | 5,471 |
Total bank equity capital | $9,752,000 | 5,470 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,515,000 | 6,000 |
Undivided profits | $8,137,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,015,000 | 3,427 |
Earning assets | $106,626,000 | 4,766 |
Long-term assets (5+ years) | $32,012,000 | 3,122 |
Average Assets, year-to-date | $110,973,500 | 4,878 |
Average Assets, quarterly | $110,973,500 | 4,878 |
Volatile liabilities | $28,228,000 | 4,113 |
Insider loans | $2,046,000 | 3,088 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,933,000 | 3,514 |
Tier 1 (core) risk-based capital | $9,758,000 | 5,363 |
Tier 2 risk-based capital | $870,000 | 4,614 |
Total risk weighted assets | $75,516,000 | 4,928 |
Total unused commitments | $15,933,000 | 3,515 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $111,192,000 | 4,877 |
Cash and due from depository institutions | $1,101,000 | 6,168 |
Interest-bearing balances | $53,000 | 6,101 |
Securities | $35,095,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $715,000 | 4,261 |
Net loans & leases | $72,074,000 | 4,906 |
Loan loss allowance | $823,000 | 5,030 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $453,000 | 6,872 |
Other real estate owned | $213,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,541,000 | 5,760 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $111,192,000 | 4,877 |
Total liabilities | $101,546,000 | 4,786 |
Total deposits | $94,838,000 | 4,702 |
Interest-bearing deposits | $88,691,000 | 4,419 |
Deposits held in domestic offices | $94,838,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,776,000 | 2,409 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $432,000 | 5,643 |
Total equity capital | $9,646,000 | 5,507 |
Total bank equity capital | $9,646,000 | 5,507 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,515,000 | 6,013 |
Undivided profits | $8,031,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,058,000 | 3,518 |
Earning assets | $107,937,000 | 4,690 |
Long-term assets (5+ years) | $32,447,000 | 3,079 |
Average Assets, year-to-date | $108,269,400 | 4,826 |
Average Assets, quarterly | $111,147,500 | 4,828 |
Volatile liabilities | $27,822,000 | 4,090 |
Insider loans | $2,064,000 | 3,108 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,205,000 | 3,757 |
Tier 1 (core) risk-based capital | $9,590,000 | 5,424 |
Tier 2 risk-based capital | $823,000 | 4,735 |
Total risk weighted assets | $77,656,000 | 4,845 |
Total unused commitments | $14,205,000 | 3,760 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $111,103,000 | 4,853 |
Cash and due from depository institutions | $896,000 | 6,724 |
Interest-bearing balances | $53,000 | 5,641 |
Securities | $34,656,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 4,102 |
Net loans & leases | $71,453,000 | 4,917 |
Loan loss allowance | $807,000 | 4,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $464,000 | 6,909 |
Other real estate owned | $153,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,969,000 | 5,294 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,103,000 | 4,853 |
Total liabilities | $102,122,000 | 4,752 |
Total deposits | $93,956,000 | 4,695 |
Interest-bearing deposits | $87,583,000 | 4,442 |
Deposits held in domestic offices | $93,956,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,110,000 | 2,128 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $556,000 | 5,216 |
Total equity capital | $8,981,000 | 5,781 |
Total bank equity capital | $8,981,000 | 5,781 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,509,000 | 6,051 |
Undivided profits | $7,372,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,192,000 | 3,275 |
Earning assets | $107,674,000 | 4,690 |
Long-term assets (5+ years) | $32,974,000 | 3,014 |
Average Assets, year-to-date | $107,538,750 | 4,857 |
Average Assets, quarterly | $109,899,500 | 4,866 |
Volatile liabilities | $26,719,000 | 4,105 |
Insider loans | $1,768,000 | 3,394 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,265,000 | 3,633 |
Tier 1 (core) risk-based capital | $9,364,000 | 5,578 |
Tier 2 risk-based capital | $807,000 | 4,725 |
Total risk weighted assets | $78,712,000 | 4,812 |
Total unused commitments | $16,265,000 | 3,636 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $108,696,000 | 4,906 |
Cash and due from depository institutions | $1,561,000 | 6,790 |
Interest-bearing balances | $53,000 | 5,601 |
Securities | $38,036,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,890 |
Net loans & leases | $66,780,000 | 5,070 |
Loan loss allowance | $801,000 | 4,960 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $475,000 | 6,934 |
Other real estate owned | $135,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,699,000 | 5,576 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $108,696,000 | 4,906 |
Total liabilities | $99,852,000 | 4,803 |
Total deposits | $91,333,000 | 4,785 |
Interest-bearing deposits | $84,742,000 | 4,521 |
Deposits held in domestic offices | $91,333,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,659,000 | 2,062 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $360,000 | 6,179 |
Total equity capital | $8,844,000 | 5,858 |
Total bank equity capital | $8,844,000 | 5,858 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,509,000 | 6,086 |
Undivided profits | $7,235,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $969,000 | 3,870 |
Earning assets | $104,879,000 | 4,744 |
Long-term assets (5+ years) | $34,727,000 | 2,906 |
Average Assets, year-to-date | $106,350,670 | 4,919 |
Average Assets, quarterly | $107,619,000 | 4,921 |
Volatile liabilities | $24,355,000 | 4,307 |
Insider loans | $1,810,000 | 3,338 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,757,000 | 3,800 |
Tier 1 (core) risk-based capital | $9,161,000 | 5,684 |
Tier 2 risk-based capital | $801,000 | 4,754 |
Total risk weighted assets | $76,493,000 | 4,881 |
Total unused commitments | $15,757,000 | 3,801 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $106,542,000 | 4,970 |
Cash and due from depository institutions | $2,616,000 | 6,797 |
Interest-bearing balances | $52,000 | 5,582 |
Securities | $38,743,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 5,413 |
Net loans & leases | $61,712,000 | 5,214 |
Loan loss allowance | $797,000 | 4,912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $480,000 | 6,937 |
Other real estate owned | $145,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,426,000 | 5,882 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $106,542,000 | 4,970 |
Total liabilities | $97,390,000 | 4,856 |
Total deposits | $90,117,000 | 4,832 |
Interest-bearing deposits | $84,254,000 | 4,569 |
Deposits held in domestic offices | $90,117,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,327,000 | 2,141 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,926 |
Total equity capital | $9,152,000 | 5,823 |
Total bank equity capital | $9,152,000 | 5,823 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,509,000 | 6,090 |
Undivided profits | $7,543,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,044,000 | 3,600 |
Earning assets | $101,927,000 | 4,842 |
Long-term assets (5+ years) | $33,073,000 | 2,915 |
Average Assets, year-to-date | $105,178,000 | 4,951 |
Average Assets, quarterly | $105,178,000 | 4,951 |
Volatile liabilities | $22,758,000 | 4,463 |
Insider loans | $2,378,000 | 2,768 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,965,000 | 3,371 |
Tier 1 (core) risk-based capital | $8,955,000 | 5,737 |
Tier 2 risk-based capital | $797,000 | 4,701 |
Total risk weighted assets | $71,992,000 | 4,999 |
Total unused commitments | $19,965,000 | 3,374 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $103,814,000 | 4,984 |
Cash and due from depository institutions | $1,519,000 | 6,817 |
Interest-bearing balances | $52,000 | 5,361 |
Securities | $36,964,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $407,000 | 5,544 |
Net loans & leases | $62,917,000 | 5,162 |
Loan loss allowance | $784,000 | 4,902 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $495,000 | 6,936 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,512,000 | 5,812 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,814,000 | 4,984 |
Total liabilities | $94,935,000 | 4,879 |
Total deposits | $88,764,000 | 4,826 |
Interest-bearing deposits | $82,685,000 | 4,553 |
Deposits held in domestic offices | $88,764,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,033,000 | 2,366 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,750,000 | 3,949 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 6,205 |
Total equity capital | $8,879,000 | 5,858 |
Total bank equity capital | $8,879,000 | 5,858 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,509,000 | 6,093 |
Undivided profits | $7,270,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,058,000 | 3,818 |
Earning assets | $100,340,000 | 4,814 |
Long-term assets (5+ years) | $29,064,000 | 2,961 |
Average Assets, year-to-date | $99,251,000 | 4,976 |
Average Assets, quarterly | $102,621,500 | 4,983 |
Volatile liabilities | $24,175,000 | 4,298 |
Insider loans | $2,055,000 | 3,005 |
FHLB advances | $3,750,000 | 3,812 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,100,000 | 3,684 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,781 |
Tier 2 risk-based capital | $784,000 | 4,718 |
Total risk weighted assets | $71,302,000 | 5,014 |
Total unused commitments | $17,100,000 | 3,685 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $101,429,000 | 5,011 |
Cash and due from depository institutions | $2,167,000 | 6,841 |
Interest-bearing balances | $1,052,000 | 2,360 |
Securities | $31,912,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $311,000 | 5,724 |
Net loans & leases | $64,690,000 | 5,061 |
Loan loss allowance | $775,000 | 4,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $489,000 | 6,960 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,860,000 | 5,437 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,429,000 | 5,011 |
Total liabilities | $92,940,000 | 4,905 |
Total deposits | $88,282,000 | 4,802 |
Interest-bearing deposits | $83,493,000 | 4,484 |
Deposits held in domestic offices | $88,282,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,025 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,750,000 | 3,860 |
Subordinated debt | $0 | 244 |
All other liabilities | $368,000 | 6,463 |
Total equity capital | $8,489,000 | 5,982 |
Total bank equity capital | $8,489,000 | 5,982 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,504,000 | 6,091 |
Undivided profits | $6,885,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,343,000 | 3,278 |
Earning assets | $97,965,000 | 4,852 |
Long-term assets (5+ years) | $23,734,000 | 3,237 |
Average Assets, year-to-date | $98,110,250 | 5,024 |
Average Assets, quarterly | $99,869,000 | 5,015 |
Volatile liabilities | $21,921,000 | 4,514 |
Insider loans | $2,022,000 | 2,996 |
FHLB advances | $3,750,000 | 3,704 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,704,000 | 4,010 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,881 |
Tier 2 risk-based capital | $775,000 | 4,720 |
Total risk weighted assets | $72,147,000 | 4,940 |
Total unused commitments | $14,704,000 | 4,010 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $98,309,000 | 5,102 |
Cash and due from depository institutions | $1,405,000 | 6,890 |
Interest-bearing balances | $49,000 | 5,404 |
Securities | $28,609,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $117,000 | 6,121 |
Net loans & leases | $65,972,000 | 4,994 |
Loan loss allowance | $783,000 | 4,889 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $468,000 | 7,045 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,738,000 | 5,544 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $98,309,000 | 5,102 |
Total liabilities | $90,250,000 | 5,000 |
Total deposits | $84,577,000 | 4,958 |
Interest-bearing deposits | $78,756,000 | 4,658 |
Deposits held in domestic offices | $84,577,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,588,000 | 2,418 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,750,000 | 3,780 |
Subordinated debt | $0 | 258 |
All other liabilities | $335,000 | 6,494 |
Total equity capital | $8,059,000 | 6,092 |
Total bank equity capital | $8,059,000 | 6,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,504,000 | 6,106 |
Undivided profits | $6,455,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,096,000 | 3,679 |
Earning assets | $94,747,000 | 4,948 |
Long-term assets (5+ years) | $21,225,000 | 3,355 |
Average Assets, year-to-date | $97,004,000 | 5,089 |
Average Assets, quarterly | $97,142,000 | 5,119 |
Volatile liabilities | $22,891,000 | 4,364 |
Insider loans | $2,101,000 | 2,920 |
FHLB advances | $3,750,000 | 3,631 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,914,000 | 3,883 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,964 |
Tier 2 risk-based capital | $783,000 | 4,695 |
Total risk weighted assets | $72,458,000 | 4,917 |
Total unused commitments | $15,914,000 | 3,884 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $95,975,000 | 5,174 |
Cash and due from depository institutions | $2,652,000 | 6,876 |
Interest-bearing balances | $1,344,000 | 2,296 |
Securities | $26,409,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 5,571 |
Net loans & leases | $63,636,000 | 5,052 |
Loan loss allowance | $775,000 | 4,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $475,000 | 7,037 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,491,000 | 5,817 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,975,000 | 5,174 |
Total liabilities | $87,903,000 | 5,090 |
Total deposits | $83,607,000 | 5,019 |
Interest-bearing deposits | $77,250,000 | 4,739 |
Deposits held in domestic offices | $83,607,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,000 | 2,969 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,750,000 | 3,717 |
Subordinated debt | $0 | 262 |
All other liabilities | $423,000 | 5,964 |
Total equity capital | $8,072,000 | 6,084 |
Total bank equity capital | $8,072,000 | 6,084 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,504,000 | 6,099 |
Undivided profits | $6,468,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,041,000 | 3,691 |
Earning assets | $92,701,000 | 5,034 |
Long-term assets (5+ years) | $19,000,000 | 3,530 |
Average Assets, year-to-date | $96,351,500 | 5,146 |
Average Assets, quarterly | $96,351,500 | 5,146 |
Volatile liabilities | $19,613,000 | 4,676 |
Insider loans | $2,176,000 | 2,854 |
FHLB advances | $3,750,000 | 3,574 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,543,000 | 4,207 |
Tier 1 (core) risk-based capital | $8,057,000 | 6,014 |
Tier 2 risk-based capital | $775,000 | 4,701 |
Total risk weighted assets | $67,181,000 | 5,083 |
Total unused commitments | $13,543,000 | 4,207 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $96,728,000 | 5,152 |
Cash and due from depository institutions | $1,057,000 | 6,888 |
Interest-bearing balances | $39,000 | 5,609 |
Securities | $26,016,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $67,794,000 | 4,867 |
Loan loss allowance | $767,000 | 4,902 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $491,000 | 7,005 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,370,000 | 6,067 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $96,728,000 | 5,152 |
Total liabilities | $88,896,000 | 5,044 |
Total deposits | $83,729,000 | 4,973 |
Interest-bearing deposits | $77,750,000 | 4,669 |
Deposits held in domestic offices | $83,729,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,036,000 | 2,621 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,842 |
Subordinated debt | $0 | 264 |
All other liabilities | $381,000 | 6,130 |
Total equity capital | $7,832,000 | 6,136 |
Total bank equity capital | $7,832,000 | 6,136 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,504,000 | 6,094 |
Undivided profits | $6,228,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $943,000 | 4,127 |
Earning assets | $93,849,000 | 4,983 |
Long-term assets (5+ years) | $18,396,000 | 3,541 |
Average Assets, year-to-date | $91,436,800 | 5,189 |
Average Assets, quarterly | $95,165,500 | 5,155 |
Volatile liabilities | $19,079,000 | 4,817 |
Insider loans | $2,320,000 | 2,704 |
FHLB advances | $3,750,000 | 3,700 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,919,000 | 4,571 |
Tier 1 (core) risk-based capital | $7,831,000 | 6,070 |
Tier 2 risk-based capital | $767,000 | 4,689 |
Total risk weighted assets | $70,309,000 | 4,943 |
Total unused commitments | $10,919,000 | 4,571 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $93,603,000 | 5,235 |
Cash and due from depository institutions | $1,313,000 | 6,938 |
Interest-bearing balances | $70,000 | 5,216 |
Securities | $26,280,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $64,054,000 | 5,032 |
Loan loss allowance | $758,000 | 4,966 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $487,000 | 7,044 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,469,000 | 5,938 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,603,000 | 5,235 |
Total liabilities | $85,987,000 | 5,130 |
Total deposits | $81,706,000 | 5,004 |
Interest-bearing deposits | $76,482,000 | 4,653 |
Deposits held in domestic offices | $81,706,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,443 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,750,000 | 4,025 |
Subordinated debt | $0 | 269 |
All other liabilities | $362,000 | 6,359 |
Total equity capital | $7,616,000 | 6,206 |
Total bank equity capital | $7,616,000 | 6,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $6,016,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 925 |
Income earned, not collected on loans | $1,006,000 | 3,950 |
Earning assets | $90,404,000 | 5,067 |
Long-term assets (5+ years) | $19,048,000 | 3,435 |
Average Assets, year-to-date | $90,114,000 | 5,255 |
Average Assets, quarterly | $92,714,000 | 5,232 |
Volatile liabilities | $15,574,000 | 5,281 |
Insider loans | $2,177,000 | 2,785 |
FHLB advances | $3,750,000 | 3,864 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,419,000 | 4,136 |
Tier 1 (core) risk-based capital | $7,613,000 | 6,162 |
Tier 2 risk-based capital | $758,000 | 4,743 |
Total risk weighted assets | $67,666,000 | 5,045 |
Total unused commitments | $13,419,000 | 4,136 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $91,825,000 | 5,274 |
Cash and due from depository institutions | $1,223,000 | 6,942 |
Interest-bearing balances | $60,000 | 5,371 |
Securities | $25,513,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $63,161,000 | 5,040 |
Loan loss allowance | $749,000 | 4,982 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $488,000 | 7,056 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,440,000 | 5,913 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,825,000 | 5,274 |
Total liabilities | $84,691,000 | 5,158 |
Total deposits | $80,230,000 | 5,052 |
Interest-bearing deposits | $75,054,000 | 4,697 |
Deposits held in domestic offices | $80,230,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $668,000 | 3,158 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $293,000 | 6,523 |
Total equity capital | $7,134,000 | 6,296 |
Total bank equity capital | $7,134,000 | 6,296 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $5,534,000 | 4,318 |
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 | 1,150 |
Income earned, not collected on loans | $834,000 | 4,194 |
Earning assets | $88,734,000 | 5,098 |
Long-term assets (5+ years) | $17,505,000 | 3,585 |
Average Assets, year-to-date | $88,951,000 | 5,309 |
Average Assets, quarterly | $88,590,500 | 5,343 |
Volatile liabilities | $16,731,000 | 5,100 |
Insider loans | $2,257,000 | 2,665 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,984,000 | 4,243 |
Tier 1 (core) risk-based capital | $7,416,000 | 6,203 |
Tier 2 risk-based capital | $749,000 | 4,760 |
Total risk weighted assets | $66,595,000 | 5,057 |
Total unused commitments | $12,984,000 | 4,243 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $85,356,000 | 5,477 |
Cash and due from depository institutions | $965,000 | 7,119 |
Interest-bearing balances | $23,000 | 6,072 |
Securities | $25,868,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $537,000 | 5,589 |
Net loans & leases | $56,155,000 | 5,281 |
Loan loss allowance | $746,000 | 4,973 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $507,000 | 6,996 |
Other real estate owned | $72,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,252,000 | 6,143 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,356,000 | 5,477 |
Total liabilities | $78,288,000 | 5,382 |
Total deposits | $74,185,000 | 5,290 |
Interest-bearing deposits | $68,725,000 | 4,961 |
Deposits held in domestic offices | $74,185,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,000 | 3,149 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $357,000 | 6,008 |
Total equity capital | $7,068,000 | 6,300 |
Total bank equity capital | $7,068,000 | 6,300 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $5,468,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $710,000 | 4,542 |
Earning assets | $82,583,000 | 5,313 |
Long-term assets (5+ years) | $16,297,000 | 3,683 |
Average Assets, year-to-date | $87,514,000 | 5,377 |
Average Assets, quarterly | $87,514,000 | 5,377 |
Volatile liabilities | $12,880,000 | 5,529 |
Insider loans | $2,575,000 | 2,408 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,428,000 | 4,012 |
Tier 1 (core) risk-based capital | $7,206,000 | 6,228 |
Tier 2 risk-based capital | $746,000 | 4,725 |
Total risk weighted assets | $60,500,000 | 5,283 |
Total unused commitments | $14,428,000 | 4,012 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $89,672,000 | 5,314 |
Cash and due from depository institutions | $1,491,000 | 7,138 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $26,509,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $59,963,000 | 5,107 |
Loan loss allowance | $757,000 | 4,910 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $509,000 | 7,001 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,200,000 | 6,279 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,672,000 | 5,314 |
Total liabilities | $82,758,000 | 5,197 |
Total deposits | $77,523,000 | 5,117 |
Interest-bearing deposits | $71,577,000 | 4,797 |
Deposits held in domestic offices | $77,523,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,415,000 | 2,180 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,173 |
Total equity capital | $6,914,000 | 6,365 |
Total bank equity capital | $6,914,000 | 6,365 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $5,314,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $705,000 | 4,581 |
Earning assets | $86,489,000 | 5,141 |
Long-term assets (5+ years) | $16,606,000 | 3,633 |
Average Assets, year-to-date | $82,300,800 | 5,442 |
Average Assets, quarterly | $88,073,000 | 5,335 |
Volatile liabilities | $17,460,000 | 4,773 |
Insider loans | $1,960,000 | 2,877 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,492,000 | 4,427 |
Tier 1 (core) risk-based capital | $7,004,000 | 6,303 |
Tier 2 risk-based capital | $757,000 | 4,671 |
Total risk weighted assets | $65,553,000 | 5,036 |
Total unused commitments | $11,492,000 | 4,427 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $86,474,000 | 5,394 |
Cash and due from depository institutions | $1,073,000 | 7,168 |
Interest-bearing balances | $116,000 | 4,834 |
Securities | $26,951,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $56,740,000 | 5,248 |
Loan loss allowance | $728,000 | 5,016 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $508,000 | 7,015 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,202,000 | 6,269 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,474,000 | 5,394 |
Total liabilities | $79,618,000 | 5,280 |
Total deposits | $74,422,000 | 5,216 |
Interest-bearing deposits | $69,668,000 | 4,839 |
Deposits held in domestic offices | $74,422,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,215 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $296,000 | 6,489 |
Total equity capital | $6,856,000 | 6,401 |
Total bank equity capital | $6,856,000 | 6,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $5,256,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $807,000 | 4,122 |
Earning assets | $83,807,000 | 5,211 |
Long-term assets (5+ years) | $17,124,000 | 3,624 |
Average Assets, year-to-date | $80,458,000 | 5,513 |
Average Assets, quarterly | $83,678,000 | 5,466 |
Volatile liabilities | $15,174,000 | 5,088 |
Insider loans | $2,218,000 | 2,625 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,219,000 | 3,922 |
Tier 1 (core) risk-based capital | $6,815,000 | 6,355 |
Tier 2 risk-based capital | $728,000 | 4,734 |
Total risk weighted assets | $62,140,000 | 5,161 |
Total unused commitments | $14,219,000 | 3,924 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $80,882,000 | 5,547 |
Cash and due from depository institutions | $1,213,000 | 7,190 |
Interest-bearing balances | $103,000 | 4,936 |
Securities | $26,899,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $51,320,000 | 5,452 |
Loan loss allowance | $707,000 | 5,049 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $489,000 | 7,051 |
Other real estate owned | $10,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $951,000 | 6,646 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $80,882,000 | 5,547 |
Total liabilities | $74,137,000 | 5,448 |
Total deposits | $70,717,000 | 5,306 |
Interest-bearing deposits | $64,784,000 | 5,058 |
Deposits held in domestic offices | $70,717,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,159,000 | 2,009 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,496 |
Total equity capital | $6,745,000 | 6,391 |
Total bank equity capital | $6,745,000 | 6,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $5,145,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $626,000 | 4,638 |
Earning assets | $78,322,000 | 5,378 |
Long-term assets (5+ years) | $17,013,000 | 3,668 |
Average Assets, year-to-date | $78,452,670 | 5,562 |
Average Assets, quarterly | $79,185,500 | 5,563 |
Volatile liabilities | $13,841,000 | 5,188 |
Insider loans | $2,066,000 | 2,705 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,756,000 | 3,956 |
Tier 1 (core) risk-based capital | $6,615,000 | 6,375 |
Tier 2 risk-based capital | $707,000 | 4,779 |
Total risk weighted assets | $56,658,000 | 5,339 |
Total unused commitments | $13,756,000 | 3,956 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $77,489,000 | 5,669 |
Cash and due from depository institutions | $1,108,000 | 7,208 |
Interest-bearing balances | $103,000 | 4,994 |
Securities | $25,332,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $49,438,000 | 5,519 |
Loan loss allowance | $679,000 | 5,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $504,000 | 7,063 |
Other real estate owned | $10,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,097,000 | 6,347 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,489,000 | 5,669 |
Total liabilities | $71,106,000 | 5,587 |
Total deposits | $69,728,000 | 5,394 |
Interest-bearing deposits | $64,781,000 | 5,095 |
Deposits held in domestic offices | $69,728,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,017,000 | 2,589 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $361,000 | 5,586 |
Total equity capital | $6,383,000 | 6,516 |
Total bank equity capital | $6,383,000 | 6,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $4,783,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,173 |
Income earned, not collected on loans | $697,000 | 4,171 |
Earning assets | $74,873,000 | 5,531 |
Long-term assets (5+ years) | $16,119,000 | 3,830 |
Average Assets, year-to-date | $77,238,000 | 5,662 |
Average Assets, quarterly | $77,238,000 | 5,662 |
Volatile liabilities | $11,428,000 | 5,540 |
Insider loans | $1,990,000 | 2,761 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,672,000 | 3,928 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,453 |
Tier 2 risk-based capital | $679,000 | 4,910 |
Total risk weighted assets | $55,102,000 | 5,407 |
Total unused commitments | $13,672,000 | 3,930 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $76,987,000 | 5,708 |
Cash and due from depository institutions | $1,079,000 | 7,213 |
Interest-bearing balances | $103,000 | 5,021 |
Securities | $24,374,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $50,027,000 | 5,484 |
Loan loss allowance | $642,000 | 5,347 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $508,000 | 7,072 |
Other real estate owned | $10,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $989,000 | 6,568 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,987,000 | 5,708 |
Total liabilities | $70,606,000 | 5,619 |
Total deposits | $68,741,000 | 5,440 |
Interest-bearing deposits | $62,913,000 | 5,159 |
Deposits held in domestic offices | $68,741,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,571,000 | 2,439 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $294,000 | 6,022 |
Total equity capital | $6,381,000 | 6,542 |
Total bank equity capital | $6,381,000 | 6,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $4,781,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $677,000 | 4,272 |
Earning assets | $74,504,000 | 5,542 |
Long-term assets (5+ years) | $15,416,000 | 4,007 |
Average Assets, year-to-date | $75,583,200 | 5,645 |
Average Assets, quarterly | $76,231,000 | 5,697 |
Volatile liabilities | $11,498,000 | 5,492 |
Insider loans | $2,059,000 | 2,686 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,425,000 | 4,577 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,517 |
Tier 2 risk-based capital | $642,000 | 5,046 |
Total risk weighted assets | $54,542,000 | 5,447 |
Total unused commitments | $9,425,000 | 4,577 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $75,475,000 | 5,740 |
Cash and due from depository institutions | $1,041,000 | 7,238 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $23,781,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 3,037 |
Net loans & leases | $46,103,000 | 5,710 |
Loan loss allowance | $635,000 | 5,371 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $508,000 | 7,070 |
Other real estate owned | $10,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,138,000 | 6,267 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,475,000 | 5,740 |
Total liabilities | $69,206,000 | 5,643 |
Total deposits | $68,753,000 | 5,381 |
Interest-bearing deposits | $63,491,000 | 5,090 |
Deposits held in domestic offices | $68,753,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,000 | 3,558 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $331,000 | 5,959 |
Total equity capital | $6,269,000 | 6,620 |
Total bank equity capital | $6,269,000 | 6,620 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $4,669,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $818,000 | 3,777 |
Earning assets | $72,783,000 | 5,572 |
Long-term assets (5+ years) | $13,698,000 | 4,323 |
Average Assets, year-to-date | $75,232,250 | 5,681 |
Average Assets, quarterly | $75,723,000 | 5,695 |
Volatile liabilities | $9,885,000 | 5,858 |
Insider loans | $2,094,000 | 2,594 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,908,000 | 4,234 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,617 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $52,198,000 | 5,556 |
Total unused commitments | $10,908,000 | 4,234 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $75,971,000 | 5,721 |
Cash and due from depository institutions | $1,271,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,430,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,942,000 | 5,450 |
Loan loss allowance | $677,000 | 5,187 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $514,000 | 7,093 |
Other real estate owned | $10,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $804,000 | 7,037 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,971,000 | 5,721 |
Total liabilities | $70,038,000 | 5,629 |
Total deposits | $67,036,000 | 5,491 |
Interest-bearing deposits | $62,606,000 | 5,157 |
Deposits held in domestic offices | $67,036,000 | 5,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,796,000 | 2,134 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $206,000 | 6,747 |
Total equity capital | $5,933,000 | 6,679 |
Total bank equity capital | $5,933,000 | 6,679 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $4,333,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $715,000 | 3,965 |
Earning assets | $73,372,000 | 5,544 |
Long-term assets (5+ years) | $13,846,000 | 4,409 |
Average Assets, year-to-date | $75,151,330 | 5,716 |
Average Assets, quarterly | $74,667,000 | 5,765 |
Volatile liabilities | $13,481,000 | 5,041 |
Insider loans | $1,986,000 | 2,691 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,031,000 | 4,661 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,668 |
Tier 2 risk-based capital | $677,000 | 4,853 |
Total risk weighted assets | $54,815,000 | 5,359 |
Total unused commitments | $9,031,000 | 4,662 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $73,363,000 | 5,838 |
Cash and due from depository institutions | $893,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,168,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $355,000 | 6,333 |
Net loans & leases | $46,655,000 | 5,587 |
Loan loss allowance | $660,000 | 5,228 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $525,000 | 7,056 |
Other real estate owned | $10,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $757,000 | 7,061 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,363,000 | 5,838 |
Total liabilities | $67,349,000 | 5,737 |
Total deposits | $66,764,000 | 5,518 |
Interest-bearing deposits | $62,594,000 | 5,193 |
Deposits held in domestic offices | $66,764,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,000 | 3,062 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $444,000 | 5,201 |
Total equity capital | $6,014,000 | 6,728 |
Total bank equity capital | $6,014,000 | 6,728 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $4,414,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $733,000 | 3,834 |
Earning assets | $71,178,000 | 5,653 |
Long-term assets (5+ years) | $11,943,000 | 4,638 |
Average Assets, year-to-date | $74,741,500 | 5,749 |
Average Assets, quarterly | $74,741,500 | 5,749 |
Volatile liabilities | $11,591,000 | 5,319 |
Insider loans | $942,000 | 4,143 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,188,000 | 4,589 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,742 |
Tier 2 risk-based capital | $651,000 | 4,946 |
Total risk weighted assets | $52,040,000 | 5,474 |
Total unused commitments | $9,188,000 | 4,595 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $76,120,000 | 5,712 |
Cash and due from depository institutions | $589,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,085,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $48,179,000 | 5,490 |
Loan loss allowance | $640,000 | 5,308 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $534,000 | 7,064 |
Other real estate owned | $10,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $723,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,120,000 | 5,712 |
Total liabilities | $70,332,000 | 5,598 |
Total deposits | $65,720,000 | 5,557 |
Interest-bearing deposits | $61,260,000 | 5,226 |
Deposits held in domestic offices | $65,720,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,283,000 | 1,730 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $329,000 | 5,841 |
Total equity capital | $5,788,000 | 6,791 |
Total bank equity capital | $5,788,000 | 6,791 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $4,188,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 822 |
Income earned, not collected on loans | $678,000 | 4,256 |
Earning assets | $74,264,000 | 5,502 |
Long-term assets (5+ years) | $13,380,000 | 4,441 |
Average Assets, year-to-date | $70,654,800 | 5,828 |
Average Assets, quarterly | $74,315,000 | 5,757 |
Volatile liabilities | $14,379,000 | 4,747 |
Insider loans | $959,000 | 4,127 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,167,000 | 4,470 |
Tier 1 (core) risk-based capital | $5,518,000 | 6,807 |
Tier 2 risk-based capital | $640,000 | 4,992 |
Total risk weighted assets | $52,848,000 | 5,403 |
Total unused commitments | $9,167,000 | 4,473 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $72,510,000 | 5,867 |
Cash and due from depository institutions | $2,272,000 | 7,387 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $27,074,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $41,819,000 | 5,926 |
Loan loss allowance | $734,000 | 4,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $524,000 | 7,100 |
Other real estate owned | $10,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $811,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,510,000 | 5,867 |
Total liabilities | $66,932,000 | 5,763 |
Total deposits | $65,602,000 | 5,571 |
Interest-bearing deposits | $61,673,000 | 5,209 |
Deposits held in domestic offices | $65,602,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $993,000 | 2,591 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $337,000 | 6,148 |
Total equity capital | $5,578,000 | 6,921 |
Total bank equity capital | $5,578,000 | 6,921 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $3,978,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,089 |
Income earned, not collected on loans | $741,000 | 4,117 |
Earning assets | $69,893,000 | 5,691 |
Long-term assets (5+ years) | $13,956,000 | 4,376 |
Average Assets, year-to-date | $69,288,500 | 5,920 |
Average Assets, quarterly | $71,562,000 | 5,890 |
Volatile liabilities | $10,675,000 | 5,544 |
Insider loans | $969,000 | 4,104 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,680,000 | 3,938 |
Tier 1 (core) risk-based capital | $5,274,000 | 6,963 |
Tier 2 risk-based capital | $570,000 | 5,339 |
Total risk weighted assets | $45,408,000 | 5,913 |
Total unused commitments | $11,680,000 | 3,942 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $70,614,000 | 5,939 |
Cash and due from depository institutions | $1,770,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,759,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $882,000 | 5,925 |
Net loans & leases | $39,918,000 | 6,046 |
Loan loss allowance | $698,000 | 5,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $542,000 | 7,051 |
Other real estate owned | $10,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $733,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,614,000 | 5,939 |
Total liabilities | $64,984,000 | 5,834 |
Total deposits | $64,540,000 | 5,615 |
Interest-bearing deposits | $59,730,000 | 5,318 |
Deposits held in domestic offices | $64,540,000 | 5,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,000 | 3,238 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $417,000 | 5,594 |
Total equity capital | $5,630,000 | 6,909 |
Total bank equity capital | $5,630,000 | 6,909 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $4,030,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,158 |
Income earned, not collected on loans | $685,000 | 4,229 |
Earning assets | $67,559,000 | 5,795 |
Long-term assets (5+ years) | $12,757,000 | 4,424 |
Average Assets, year-to-date | $68,214,670 | 5,982 |
Average Assets, quarterly | $69,180,500 | 5,960 |
Volatile liabilities | $9,073,000 | 5,960 |
Insider loans | $994,000 | 4,018 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,634,000 | 4,085 |
Tier 1 (core) risk-based capital | $5,134,000 | 7,012 |
Tier 2 risk-based capital | $549,000 | 5,416 |
Total risk weighted assets | $43,795,000 | 5,997 |
Total unused commitments | $10,634,000 | 4,100 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $67,747,000 | 6,034 |
Cash and due from depository institutions | $1,058,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,237,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 4,655 |
Net loans & leases | $38,454,000 | 6,112 |
Loan loss allowance | $657,000 | 5,156 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $549,000 | 7,053 |
Other real estate owned | $10,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $691,000 | 7,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,747,000 | 6,034 |
Total liabilities | $62,283,000 | 5,940 |
Total deposits | $61,606,000 | 5,738 |
Interest-bearing deposits | $57,875,000 | 5,427 |
Deposits held in domestic offices | $61,606,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 2,896 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 5,170 |
Total equity capital | $5,464,000 | 6,940 |
Total bank equity capital | $5,464,000 | 6,940 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $3,864,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 916 |
Income earned, not collected on loans | $661,000 | 4,367 |
Earning assets | $65,439,000 | 5,842 |
Long-term assets (5+ years) | $10,540,000 | 4,741 |
Average Assets, year-to-date | $67,015,000 | 6,033 |
Average Assets, quarterly | $67,015,000 | 6,033 |
Volatile liabilities | $8,877,000 | 6,004 |
Insider loans | $951,000 | 4,048 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,161,000 | 4,351 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,042 |
Tier 2 risk-based capital | $532,000 | 5,461 |
Total risk weighted assets | $42,397,000 | 6,036 |
Total unused commitments | $9,161,000 | 4,366 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $66,283,000 | 6,076 |
Cash and due from depository institutions | $1,511,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,602,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 5,571 |
Net loans & leases | $39,590,000 | 6,030 |
Loan loss allowance | $623,000 | 5,264 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $568,000 | 6,995 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $754,000 | 7,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,283,000 | 6,076 |
Total liabilities | $60,888,000 | 5,981 |
Total deposits | $60,305,000 | 5,770 |
Interest-bearing deposits | $56,409,000 | 5,451 |
Deposits held in domestic offices | $60,305,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,000 | 3,098 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,538 |
Total equity capital | $5,395,000 | 6,966 |
Total bank equity capital | $5,395,000 | 6,966 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $3,795,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,081 |
Income earned, not collected on loans | $721,000 | 4,269 |
Earning assets | $63,450,000 | 5,910 |
Long-term assets (5+ years) | $9,453,000 | 4,919 |
Average Assets, year-to-date | $64,352,400 | 5,999 |
Average Assets, quarterly | $65,901,000 | 6,059 |
Volatile liabilities | $8,658,000 | 6,077 |
Insider loans | $928,000 | 4,134 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,123,000 | 4,531 |
Tier 1 (core) risk-based capital | $4,905,000 | 7,069 |
Tier 2 risk-based capital | $563,000 | 5,257 |
Total risk weighted assets | $44,185,000 | 5,879 |
Total unused commitments | $8,123,000 | 4,534 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $64,539,000 | 6,082 |
Cash and due from depository institutions | $1,731,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,089,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $38,254,000 | 6,093 |
Loan loss allowance | $780,000 | 4,362 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $576,000 | 7,070 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $889,000 | 6,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,539,000 | 6,082 |
Total liabilities | $59,917,000 | 5,956 |
Total deposits | $58,724,000 | 5,768 |
Interest-bearing deposits | $54,634,000 | 5,448 |
Deposits held in domestic offices | $58,724,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $894,000 | 2,688 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $299,000 | 6,911 |
Total equity capital | $4,622,000 | 7,364 |
Total bank equity capital | $4,622,000 | 7,364 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $3,022,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $796,000 | 4,217 |
Earning assets | $61,343,000 | 5,948 |
Long-term assets (5+ years) | $10,016,000 | 4,795 |
Average Assets, year-to-date | $61,169,800 | 6,082 |
Average Assets, quarterly | $63,730,500 | 6,080 |
Volatile liabilities | $9,968,000 | 5,650 |
Insider loans | $768,000 | 4,491 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,835,000 | 5,603 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,450 |
Tier 2 risk-based capital | $577,000 | 5,032 |
Total risk weighted assets | $45,936,000 | 5,668 |
Total unused commitments | $4,835,000 | 5,607 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $57,607,000 | 6,380 |
Cash and due from depository institutions | $1,023,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,772,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $3,807,000 | 2,927 |
Net loans & leases | $32,502,000 | 6,563 |
Loan loss allowance | $578,000 | 5,245 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $605,000 | 7,106 |
Other real estate owned | $40,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $858,000 | 6,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,607,000 | 6,380 |
Total liabilities | $53,577,000 | 6,225 |
Total deposits | $53,238,000 | 5,970 |
Interest-bearing deposits | $49,413,000 | 5,693 |
Deposits held in domestic offices | $53,238,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000 | 3,715 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $300,000 | 7,310 |
Total equity capital | $4,030,000 | 7,832 |
Total bank equity capital | $4,030,000 | 7,832 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $2,430,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $387,000 | 6,024 |
Earning assets | $55,081,000 | 6,236 |
Long-term assets (5+ years) | $10,123,000 | 4,557 |
Average Assets, year-to-date | $52,543,200 | 6,497 |
Average Assets, quarterly | $55,747,500 | 6,440 |
Volatile liabilities | $6,351,000 | 6,867 |
Insider loans | $1,377,000 | 3,116 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,323,000 | 5,250 |
Tier 1 (core) risk-based capital | $3,889,000 | 7,856 |
Tier 2 risk-based capital | $461,010 | 5,681 |
Total risk weighted assets | $36,763,710 | 6,351 |
Total unused commitments | $5,323,000 | 5,254 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $49,040,000 | 6,974 |
Cash and due from depository institutions | $1,408,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,809,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $209,000 | 6,313 |
Net loans & leases | $29,267,000 | 6,874 |
Loan loss allowance | $331,000 | 7,079 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $610,000 | 7,275 |
Other real estate owned | $41,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $696,000 | 7,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,040,000 | 6,974 |
Total liabilities | $45,384,000 | 6,836 |
Total deposits | $45,189,000 | 6,626 |
Interest-bearing deposits | $41,882,000 | 6,348 |
Deposits held in domestic offices | $45,189,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $195,000 | 8,135 |
Total equity capital | $3,656,000 | 8,101 |
Total bank equity capital | $3,656,000 | 8,101 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $2,056,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $292,000 | 6,564 |
Earning assets | $46,285,000 | 6,837 |
Long-term assets (5+ years) | $10,746,000 | 4,700 |
Average Assets, year-to-date | $52,294,800 | 6,594 |
Average Assets, quarterly | $49,989,500 | 6,852 |
Volatile liabilities | $4,241,000 | 7,709 |
Insider loans | $1,358,000 | 3,028 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,819,000 | 4,662 |
Tier 1 (core) risk-based capital | $3,748,000 | 8,058 |
Tier 2 risk-based capital | $331,000 | 6,720 |
Total risk weighted assets | $31,667,100 | 6,812 |
Total unused commitments | $6,819,000 | 4,667 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $52,671,000 | 6,795 |
Cash and due from depository institutions | $1,711,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,846,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $4,114,000 | 3,947 |
Net loans & leases | $33,772,000 | 6,295 |
Loan loss allowance | $264,000 | 7,776 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $660,000 | 7,107 |
Other real estate owned | $41,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $527,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,671,000 | 6,795 |
Total liabilities | $48,743,000 | 6,632 |
Total deposits | $48,450,000 | 6,436 |
Interest-bearing deposits | $42,686,000 | 6,316 |
Deposits held in domestic offices | $48,450,000 | 6,433 |
% 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 | $293,000 | 7,537 |
Total equity capital | $3,928,000 | 7,981 |
Total bank equity capital | $3,928,000 | 7,981 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $2,328,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $326,000 | 6,258 |
Earning assets | $49,732,000 | 6,663 |
Long-term assets (5+ years) | $6,078,000 | 5,825 |
Average Assets, year-to-date | $42,895,800 | 7,322 |
Average Assets, quarterly | $48,110,000 | 7,039 |
Volatile liabilities | $3,763,000 | 7,741 |
Insider loans | $505,000 | 5,254 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,364,000 | 5,159 |
Tier 1 (core) risk-based capital | $3,811,000 | 7,969 |
Tier 2 risk-based capital | $264,000 | 7,409 |
Total risk weighted assets | $36,248,100 | 6,241 |
Total unused commitments | $5,364,000 | 5,168 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $38,809,000 | 8,024 |
Cash and due from depository institutions | $852,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,815,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $21,808,000 | 7,983 |
Loan loss allowance | $238,000 | 8,308 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $716,000 | 6,941 |
Other real estate owned | $41,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $477,000 | 8,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,809,000 | 8,024 |
Total liabilities | $35,906,000 | 7,885 |
Total deposits | $35,666,000 | 7,733 |
Interest-bearing deposits | $33,032,000 | 7,417 |
Deposits held in domestic offices | $35,666,000 | 7,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $240,000 | 8,480 |
Total equity capital | $2,903,000 | 9,131 |
Total bank equity capital | $2,903,000 | 9,131 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $1,903,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $213,000 | 8,068 |
Earning assets | $36,723,000 | 7,912 |
Long-term assets (5+ years) | $3,324,000 | 6,847 |
Average Assets, year-to-date | $36,664,400 | 8,051 |
Average Assets, quarterly | $38,028,000 | 8,040 |
Volatile liabilities | $3,601,000 | 8,047 |
Insider loans | $55,000 | 8,982 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $608,000 | 9,397 |
Tier 1 (core) risk-based capital | $2,841,000 | 9,108 |
Tier 2 risk-based capital | $238,000 | 7,859 |
Total risk weighted assets | $22,098,100 | 8,101 |
Total unused commitments | $608,000 | 9,405 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $34,942,000 | 8,689 |
Cash and due from depository institutions | $874,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,408,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,133 |
Net loans & leases | $22,410,000 | 8,032 |
Loan loss allowance | $263,000 | 8,332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $644,000 | 7,385 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $426,000 | 9,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,942,000 | 8,689 |
Total liabilities | $32,380,000 | 8,528 |
Total deposits | $32,147,000 | 8,391 |
Interest-bearing deposits | $29,113,000 | 8,170 |
Deposits held in domestic offices | $32,147,000 | 8,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $233,000 | 8,790 |
Total equity capital | $2,562,000 | 9,707 |
Total bank equity capital | $2,562,000 | 9,707 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $1,562,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $243,000 | 7,766 |
Earning assets | $32,998,000 | 8,554 |
Long-term assets (5+ years) | $1,981,000 | 7,823 |
Average Assets, year-to-date | $32,237,000 | 8,813 |
Average Assets, quarterly | $34,001,500 | 8,724 |
Volatile liabilities | $2,891,000 | 8,671 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $507,000 | 9,758 |
Tier 1 (core) risk-based capital | $2,544,000 | 9,680 |
Tier 2 risk-based capital | $263,000 | 7,737 |
Total risk weighted assets | $22,051,000 | 8,282 |
Total unused commitments | $507,000 | 9,766 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $30,408,000 | 9,461 |
Cash and due from depository institutions | $811,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,647,000 | 9,517 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 5,076 |
Net loans & leases | $19,472,000 | 8,710 |
Loan loss allowance | $299,000 | 8,119 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $691,000 | 7,311 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $430,000 | 9,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,408,000 | 9,461 |
Total liabilities | $28,022,000 | 9,334 |
Total deposits | $27,825,000 | 9,218 |
Interest-bearing deposits | $25,174,000 | 9,010 |
Deposits held in domestic offices | $27,825,000 | 9,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $197,000 | 9,739 |
Total equity capital | $2,386,000 | 10,224 |
Total bank equity capital | $2,386,000 | 10,224 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $1,386,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $236,000 | 8,156 |
Earning assets | $28,476,000 | 9,348 |
Long-term assets (5+ years) | $1,755,000 | 8,140 |
Average Assets, year-to-date | $28,099,800 | 9,576 |
Average Assets, quarterly | $29,706,500 | 9,491 |
Volatile liabilities | $2,158,000 | 9,455 |
Insider loans | $27,000 | 10,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $787,000 | 9,424 |
Tier 1 (core) risk-based capital | $2,343,000 | 10,217 |
Tier 2 risk-based capital | $241,810 | 8,194 |
Total risk weighted assets | $19,287,310 | 8,964 |
Total unused commitments | $787,000 | 9,431 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $26,706,000 | 10,196 |
Cash and due from depository institutions | $783,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,939,000 | 9,956 |
Federal funds sold & reverse repurchase agreements | $774,000 | 6,064 |
Net loans & leases | $17,093,000 | 9,368 |
Loan loss allowance | $297,000 | 8,442 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $735,000 | 7,224 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $382,000 | 10,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,706,000 | 10,196 |
Total liabilities | $24,531,000 | 10,109 |
Total deposits | $24,399,000 | 9,993 |
Interest-bearing deposits | $22,091,000 | 9,755 |
Deposits held in domestic offices | $24,399,000 | 9,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $132,000 | 10,396 |
Total equity capital | $2,175,000 | 10,670 |
Total bank equity capital | $2,175,000 | 10,670 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,175,000 | 8,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $24,806,000 | 10,114 |
Long-term assets (5+ years) | $2,178,000 | 8,103 |
Average Assets, year-to-date | $25,923,800 | 10,245 |
Average Assets, quarterly | $26,250,500 | 10,230 |
Volatile liabilities | $1,038,000 | 11,047 |
Insider loans | $42,000 | 10,408 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $697,000 | 9,831 |
Tier 1 (core) risk-based capital | $2,182,000 | 10,738 |
Tier 2 risk-based capital | $215,090 | 8,862 |
Total risk weighted assets | $17,125,590 | 9,613 |
Total unused commitments | $697,000 | 9,837 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $26,133,000 | 10,718 |
Cash and due from depository institutions | $903,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,742,000 | 9,988 |
Federal funds sold & reverse repurchase agreements | $929,000 | 7,970 |
Net loans & leases | $15,390,000 | 9,934 |
Loan loss allowance | $264,000 | 9,153 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $788,000 | 7,070 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $381,000 | 10,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,133,000 | 10,718 |
Total liabilities | $24,118,000 | 10,612 |
Total deposits | $23,994,000 | 10,514 |
Interest-bearing deposits | $21,703,000 | 10,265 |
Deposits held in domestic offices | $23,994,000 | 10,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $124,000 | 10,992 |
Total equity capital | $2,015,000 | 11,329 |
Total bank equity capital | $2,015,000 | 11,329 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,015,000 | 9,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $152,000 | 9,421 |
Earning assets | $24,061,000 | 10,668 |
Long-term assets (5+ years) | $1,486,000 | 9,328 |
Average Assets, year-to-date | $25,237,200 | 10,757 |
Average Assets, quarterly | $25,830,500 | 10,714 |
Volatile liabilities | $937,000 | 11,489 |
Insider loans | $65,000 | 10,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $549,000 | 10,396 |
Tier 1 (core) risk-based capital | $2,015,000 | 11,299 |
Tier 2 risk-based capital | $202,240 | 9,314 |
Total risk weighted assets | $16,117,340 | 10,095 |
Total unused commitments | $549,000 | 10,412 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $24,885,000 | 11,219 |
Cash and due from depository institutions | $1,098,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,119,000 | 9,523 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 8,598 |
Net loans & leases | $12,911,000 | 10,796 |
Loan loss allowance | $246,000 | 9,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $354,000 | 10,026 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $365,000 | 11,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,885,000 | 11,219 |
Total liabilities | $22,964,000 | 11,143 |
Total deposits | $22,828,000 | 11,054 |
Interest-bearing deposits | $20,713,000 | 10,808 |
Deposits held in domestic offices | $22,828,000 | 11,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $136,000 | 11,482 |
Total equity capital | $1,921,000 | 11,642 |
Total bank equity capital | $1,921,000 | 11,642 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $921,000 | 9,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $148,000 | 10,092 |
Earning assets | $23,068,000 | 11,109 |
Long-term assets (5+ years) | $555,000 | 10,922 |
Average Assets, year-to-date | $23,880,400 | 11,251 |
Average Assets, quarterly | $24,716,500 | 11,202 |
Volatile liabilities | $941,000 | 11,896 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $581,000 | 10,300 |
Tier 1 (core) risk-based capital | $1,921,000 | 11,601 |
Tier 2 risk-based capital | $169,570 | 10,158 |
Total risk weighted assets | $13,488,770 | 11,056 |
Total unused commitments | $581,000 | 10,324 |
Derivatives | $0 | 651 |