Home > The Greenwood's State Bank > Assets and Liabilities
The Greenwood's State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 98 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $591,609,000 | 1,552 |
Cash and due from depository institutions | $42,001,000 | 1,354 |
Interest-bearing balances | $31,054,000 | 1,348 |
Securities | $34,632,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $7,330,000 | 481 |
Net loans & leases | $471,808,000 | 1,335 |
Loan loss allowance | $9,470,000 | 890 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,515,000 | 1,493 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $10,884,000 | 555 |
All other assets | $16,439,000 | 1,600 |
Life insurance assets | $4,651,000 | 1,851 |
Total liabilities and capital | $591,609,000 | 1,537 |
Total liabilities | $530,260,000 | 1,556 |
Total deposits | $501,613,000 | 1,545 |
Interest-bearing deposits | $405,251,000 | 1,431 |
Deposits held in domestic offices | $501,613,000 | 1,543 |
% insured | 75.90% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,845,000 | 1,517 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,802,000 | 1,161 |
Total equity capital | $61,349,000 | 1,454 |
Total bank equity capital | $61,349,000 | 1,441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 2,558 |
Surplus | $14,014,000 | 1,804 |
Undivided profits | $47,010,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,343,000 | 1,842 |
Earning assets | $544,824,000 | 1,552 |
Long-term assets (5+ years) | $67,395,000 | 2,656 |
Average Assets, year-to-date | $588,671,800 | 1,502 |
Average Assets, quarterly | $587,816,500 | 1,530 |
Volatile liabilities | $47,076,000 | 1,673 |
Insider loans | $20,450,000 | 326 |
FHLB advances | $20,845,000 | 1,178 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $68,806,000 | 1,502 |
Tier 1 (core) risk-based capital | $56,208,000 | 1,719 |
Tier 2 risk-based capital | $6,481,000 | 947 |
Total risk weighted assets | $515,482,000 | 1,049 |
Total unused commitments | $68,806,000 | 1,502 |
Derivatives | $64,881,000 | 475 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $584,024,000 | 1,553 |
Cash and due from depository institutions | $29,766,000 | 1,378 |
Interest-bearing balances | $20,819,000 | 1,684 |
Securities | $33,467,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 641 |
Net loans & leases | $478,609,000 | 1,302 |
Loan loss allowance | $6,304,000 | 1,224 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,584,000 | 1,490 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $11,071,000 | 548 |
All other assets | $17,681,000 | 1,555 |
Life insurance assets | $4,623,000 | 1,868 |
Total liabilities and capital | $584,024,000 | 1,537 |
Total liabilities | $522,563,000 | 1,565 |
Total deposits | $491,970,000 | 1,571 |
Interest-bearing deposits | $394,015,000 | 1,453 |
Deposits held in domestic offices | $491,970,000 | 1,569 |
% insured | 76.50% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,922,000 | 1,467 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,671,000 | 1,012 |
Total equity capital | $61,461,000 | 1,379 |
Total bank equity capital | $61,461,000 | 1,369 |
Perpetual preferred stock | $0 | 116 |
Common stock | $325,000 | 2,581 |
Surplus | $14,014,000 | 1,797 |
Undivided profits | $47,122,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,212,000 | 1,888 |
Earning assets | $537,741,000 | 1,549 |
Long-term assets (5+ years) | $65,675,000 | 2,698 |
Average Assets, year-to-date | $587,937,500 | 1,514 |
Average Assets, quarterly | $580,039,000 | 1,541 |
Volatile liabilities | $40,988,000 | 1,763 |
Insider loans | $21,552,000 | 300 |
FHLB advances | $20,922,000 | 1,190 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,291,000 | 1,538 |
Tier 1 (core) risk-based capital | $57,599,000 | 1,676 |
Tier 2 risk-based capital | $6,130,000 | 963 |
Total risk weighted assets | $516,544,000 | 1,035 |
Total unused commitments | $67,291,000 | 1,538 |
Derivatives | $65,351,000 | 461 |
2023-06-30 | Rank | |
# of Employees: | 101 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $576,054,000 | 1,567 |
Cash and due from depository institutions | $30,588,000 | 1,322 |
Interest-bearing balances | $22,072,000 | 1,590 |
Securities | $35,192,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $3,404,000 | 794 |
Net loans & leases | $469,779,000 | 1,288 |
Loan loss allowance | $6,261,000 | 1,231 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,643,000 | 1,475 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $11,220,000 | 543 |
All other assets | $17,228,000 | 1,520 |
Life insurance assets | $4,490,000 | 1,894 |
Total liabilities and capital | $576,054,000 | 1,549 |
Total liabilities | $514,503,000 | 1,570 |
Total deposits | $485,258,000 | 1,572 |
Interest-bearing deposits | $388,380,000 | 1,439 |
Deposits held in domestic offices | $485,258,000 | 1,570 |
% insured | 75.73% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,987,000 | 1,468 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,258,000 | 1,050 |
Total equity capital | $61,551,000 | 1,400 |
Total bank equity capital | $61,551,000 | 1,391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $325,000 | 2,581 |
Surplus | $14,014,000 | 1,798 |
Undivided profits | $47,212,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,075,000 | 1,795 |
Earning assets | $530,447,000 | 1,564 |
Long-term assets (5+ years) | $68,734,000 | 2,694 |
Average Assets, year-to-date | $589,242,000 | 1,504 |
Average Assets, quarterly | $578,883,500 | 1,539 |
Volatile liabilities | $32,462,000 | 1,940 |
Insider loans | $18,454,000 | 340 |
FHLB advances | $20,987,000 | 1,220 |
Loans and leases held for sale | $526,000 | 839 |
Unused loan commitments | $58,467,000 | 1,680 |
Tier 1 (core) risk-based capital | $56,728,000 | 1,667 |
Tier 2 risk-based capital | $6,041,000 | 963 |
Total risk weighted assets | $501,999,000 | 1,045 |
Total unused commitments | $58,467,000 | 1,681 |
Derivatives | $67,066,000 | 442 |
2022-12-31 | Rank | |
# of Employees: | 102 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $609,959,000 | 1,483 |
Cash and due from depository institutions | $18,517,000 | 1,344 |
Interest-bearing balances | $11,963,000 | 2,193 |
Securities | $36,420,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 400 |
Net loans & leases | $508,990,000 | 1,211 |
Loan loss allowance | $5,371,000 | 1,386 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,338,000 | 1,807 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $11,130,000 | 565 |
All other assets | $18,439,000 | 1,467 |
Life insurance assets | $4,433,000 | 1,928 |
Total liabilities and capital | $609,959,000 | 1,483 |
Total liabilities | $545,462,000 | 1,505 |
Total deposits | $502,493,000 | 1,555 |
Interest-bearing deposits | $404,912,000 | 1,402 |
Deposits held in domestic offices | $502,493,000 | 1,553 |
% insured | 79.64% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $36,381,000 | 850 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,588,000 | 1,150 |
Total equity capital | $64,497,000 | 1,318 |
Total bank equity capital | $64,497,000 | 1,318 |
Perpetual preferred stock | $0 | 77 |
Common stock | $325,000 | 2,590 |
Surplus | $14,014,000 | 1,830 |
Undivided profits | $50,158,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,121,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,786,000 | 1,403 |
Earning assets | $567,498,000 | 1,484 |
Long-term assets (5+ years) | $105,471,000 | 2,279 |
Average Assets, year-to-date | $545,998,600 | 1,618 |
Average Assets, quarterly | $579,303,500 | 1,551 |
Volatile liabilities | $55,079,000 | 1,201 |
Insider loans | $16,854,000 | 378 |
FHLB advances | $36,381,000 | 787 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,146,000 | 1,680 |
Tier 1 (core) risk-based capital | $59,634,000 | 1,586 |
Tier 2 risk-based capital | $5,371,000 | 1,051 |
Total risk weighted assets | $539,278,000 | 1,007 |
Total unused commitments | $60,146,000 | 1,680 |
Derivatives | $79,427,000 | 378 |
2022-09-30 | Rank | |
# of Employees: | 102 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $548,648,000 | 1,640 |
Cash and due from depository institutions | $17,060,000 | 1,336 |
Interest-bearing balances | $9,105,000 | 2,747 |
Securities | $36,840,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $8,123,000 | 526 |
Net loans & leases | $452,381,000 | 1,304 |
Loan loss allowance | $4,511,000 | 1,571 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,443,000 | 1,767 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $10,729,000 | 585 |
All other assets | $17,072,000 | 1,540 |
Life insurance assets | $4,404,000 | 1,941 |
Total liabilities and capital | $548,648,000 | 1,640 |
Total liabilities | $488,813,000 | 1,658 |
Total deposits | $456,191,000 | 1,683 |
Interest-bearing deposits | $353,712,000 | 1,582 |
Deposits held in domestic offices | $456,191,000 | 1,681 |
% insured | 78.15% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $26,542,000 | 826 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,080,000 | 1,159 |
Total equity capital | $59,835,000 | 1,359 |
Total bank equity capital | $59,835,000 | 1,359 |
Perpetual preferred stock | $0 | 74 |
Common stock | $325,000 | 2,613 |
Surplus | $14,014,000 | 1,831 |
Undivided profits | $45,496,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,042,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,165,000 | 1,637 |
Earning assets | $506,449,000 | 1,638 |
Long-term assets (5+ years) | $96,366,000 | 2,424 |
Average Assets, year-to-date | $530,008,500 | 1,675 |
Average Assets, quarterly | $535,323,500 | 1,669 |
Volatile liabilities | $43,083,000 | 1,246 |
Insider loans | $16,953,000 | 360 |
FHLB advances | $26,542,000 | 744 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $62,955,000 | 1,665 |
Tier 1 (core) risk-based capital | $54,955,000 | 1,695 |
Tier 2 risk-based capital | $4,511,000 | 1,180 |
Total risk weighted assets | $488,461,000 | 1,069 |
Total unused commitments | $62,955,000 | 1,665 |
Derivatives | $77,469,000 | 407 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $521,999,000 | 1,699 |
Cash and due from depository institutions | $25,760,000 | 1,409 |
Interest-bearing balances | $19,234,000 | 2,184 |
Securities | $39,351,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $8,995,000 | 590 |
Net loans & leases | $416,014,000 | 1,361 |
Loan loss allowance | $5,018,000 | 1,451 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,389,000 | 1,772 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $10,791,000 | 574 |
All other assets | $14,699,000 | 1,639 |
Life insurance assets | $4,270,000 | 1,975 |
Total liabilities and capital | $521,999,000 | 1,699 |
Total liabilities | $465,099,000 | 1,720 |
Total deposits | $442,554,000 | 1,723 |
Interest-bearing deposits | $344,381,000 | 1,626 |
Deposits held in domestic offices | $442,554,000 | 1,723 |
% insured | 76.07% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,696,000 | 934 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,849,000 | 1,116 |
Total equity capital | $56,900,000 | 1,447 |
Total bank equity capital | $56,900,000 | 1,447 |
Perpetual preferred stock | $0 | 74 |
Common stock | $325,000 | 2,611 |
Surplus | $14,014,000 | 1,821 |
Undivided profits | $42,561,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,914,000 | 1,659 |
Earning assets | $483,594,000 | 1,698 |
Long-term assets (5+ years) | $93,754,000 | 2,500 |
Average Assets, year-to-date | $523,795,333 | 1,689 |
Average Assets, quarterly | $517,985,000 | 1,707 |
Volatile liabilities | $32,062,000 | 1,427 |
Insider loans | $16,769,000 | 362 |
FHLB advances | $16,696,000 | 844 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,266,000 | 1,952 |
Tier 1 (core) risk-based capital | $50,789,000 | 1,782 |
Tier 2 risk-based capital | $5,018,000 | 1,080 |
Total risk weighted assets | $448,084,000 | 1,110 |
Total unused commitments | $48,266,000 | 1,952 |
Derivatives | $78,985,000 | 415 |
2022-03-31 | Rank | |
# of Employees: | 97 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $513,971,000 | 1,724 |
Cash and due from depository institutions | $51,541,000 | 1,406 |
Interest-bearing balances | $44,833,000 | 1,718 |
Securities | $40,500,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 1,358 |
Net loans & leases | $390,635,000 | 1,385 |
Loan loss allowance | $5,335,000 | 1,366 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,397,000 | 1,771 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $10,596,000 | 579 |
All other assets | $12,898,000 | 1,712 |
Life insurance assets | $4,241,000 | 1,974 |
Total liabilities and capital | $513,971,000 | 1,724 |
Total liabilities | $458,721,000 | 1,730 |
Total deposits | $446,344,000 | 1,719 |
Interest-bearing deposits | $349,912,000 | 1,619 |
Deposits held in domestic offices | $446,344,000 | 1,719 |
% insured | 72.44% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,873,000 | 1,348 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,504,000 | 1,151 |
Total equity capital | $55,250,000 | 1,538 |
Total bank equity capital | $55,250,000 | 1,538 |
Perpetual preferred stock | $0 | 68 |
Common stock | $325,000 | 2,617 |
Surplus | $14,014,000 | 1,801 |
Undivided profits | $40,911,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,718,000 | 1,717 |
Earning assets | $477,372,000 | 1,723 |
Long-term assets (5+ years) | $88,629,000 | 2,584 |
Average Assets, year-to-date | $524,693,500 | 1,697 |
Average Assets, quarterly | $524,693,500 | 1,697 |
Volatile liabilities | $23,710,000 | 1,652 |
Insider loans | $12,079,000 | 513 |
FHLB advances | $6,873,000 | 1,221 |
Loans and leases held for sale | $180,000 | 1,311 |
Unused loan commitments | $47,787,000 | 1,930 |
Tier 1 (core) risk-based capital | $47,921,000 | 1,836 |
Tier 2 risk-based capital | $5,320,000 | 1,011 |
Total risk weighted assets | $425,611,000 | 1,111 |
Total unused commitments | $47,787,000 | 1,930 |
Derivatives | $79,205,000 | 433 |
2021-12-31 | Rank | |
# of Employees: | 99 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $535,416,000 | 1,674 |
Cash and due from depository institutions | $68,480,000 | 1,396 |
Interest-bearing balances | $62,839,000 | 1,458 |
Securities | $44,489,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $4,831,000 | 944 |
Net loans & leases | $387,558,000 | 1,397 |
Loan loss allowance | $4,639,000 | 1,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,823,000 | 1,519 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $12,286,000 | 556 |
All other assets | $9,949,000 | 1,934 |
Life insurance assets | $4,111,000 | 2,001 |
Total liabilities and capital | $535,416,000 | 1,674 |
Total liabilities | $480,303,000 | 1,673 |
Total deposits | $470,557,000 | 1,645 |
Interest-bearing deposits | $363,437,000 | 1,551 |
Deposits held in domestic offices | $470,557,000 | 1,645 |
% insured | 75.15% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,051,000 | 1,412 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,695,000 | 1,770 |
Total equity capital | $55,113,000 | 1,664 |
Total bank equity capital | $55,113,000 | 1,663 |
Perpetual preferred stock | $0 | 69 |
Common stock | $325,000 | 2,643 |
Surplus | $14,014,000 | 1,803 |
Undivided profits | $40,774,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,773,000 | 1,743 |
Earning assets | $499,717,000 | 1,679 |
Long-term assets (5+ years) | $92,437,000 | 2,510 |
Average Assets, year-to-date | $473,482,200 | 1,763 |
Average Assets, quarterly | $530,290,000 | 1,675 |
Volatile liabilities | $21,216,000 | 1,796 |
Insider loans | $10,754,000 | 574 |
FHLB advances | $7,051,000 | 1,261 |
Loans and leases held for sale | $247,000 | 1,332 |
Unused loan commitments | $46,473,000 | 1,916 |
Tier 1 (core) risk-based capital | $44,180,000 | 1,956 |
Tier 2 risk-based capital | $4,639,000 | 1,110 |
Total risk weighted assets | $415,545,000 | 1,126 |
Total unused commitments | $46,473,000 | 1,916 |
Derivatives | $76,919,000 | 444 |
2021-09-30 | Rank | |
# of Employees: | 95 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $525,164,000 | 1,704 |
Cash and due from depository institutions | $65,567,000 | 1,462 |
Interest-bearing balances | $57,380,000 | 1,594 |
Securities | $45,653,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 1,393 |
Net loans & leases | $382,510,000 | 1,436 |
Loan loss allowance | $4,734,000 | 1,552 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,947,000 | 1,514 |
Other real estate owned | $78,000 | 1,462 |
Goodwill and other intangibles | $11,453,000 | 570 |
All other assets | $10,662,000 | 1,839 |
Life insurance assets | $4,083,000 | 2,006 |
Total liabilities and capital | $525,164,000 | 1,704 |
Total liabilities | $474,051,000 | 1,686 |
Total deposits | $462,889,000 | 1,665 |
Interest-bearing deposits | $346,131,000 | 1,611 |
Deposits held in domestic offices | $462,889,000 | 1,665 |
% insured | 76.61% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,231,000 | 1,504 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,931,000 | 1,521 |
Total equity capital | $51,113,000 | 1,821 |
Total bank equity capital | $51,113,000 | 1,820 |
Perpetual preferred stock | $0 | 73 |
Common stock | $325,000 | 2,697 |
Surplus | $14,014,000 | 1,806 |
Undivided profits | $36,774,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,919,000 | 1,692 |
Earning assets | $486,837,000 | 1,708 |
Long-term assets (5+ years) | $83,373,000 | 2,636 |
Average Assets, year-to-date | $457,998,750 | 1,839 |
Average Assets, quarterly | $517,484,500 | 1,704 |
Volatile liabilities | $20,840,000 | 1,907 |
Insider loans | $12,974,000 | 484 |
FHLB advances | $7,231,000 | 1,318 |
Loans and leases held for sale | $1,151,000 | 1,014 |
Unused loan commitments | $44,548,000 | 1,955 |
Tier 1 (core) risk-based capital | $40,345,000 | 2,099 |
Tier 2 risk-based capital | $4,734,000 | 1,097 |
Total risk weighted assets | $413,345,000 | 1,118 |
Total unused commitments | $44,548,000 | 1,955 |
Derivatives | $84,370,000 | 461 |
2021-06-30 | Rank | |
# of Employees: | 93 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $509,805,000 | 1,721 |
Cash and due from depository institutions | $80,038,000 | 1,504 |
Interest-bearing balances | $69,895,000 | 1,337 |
Securities | $41,290,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,437 |
Net loans & leases | $357,672,000 | 1,519 |
Loan loss allowance | $4,576,000 | 1,572 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,978,000 | 1,511 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $11,461,000 | 568 |
All other assets | $10,169,000 | 1,899 |
Life insurance assets | $4,024,000 | 1,994 |
Total liabilities and capital | $509,805,000 | 1,721 |
Total liabilities | $459,816,000 | 1,709 |
Total deposits | $444,249,000 | 1,692 |
Interest-bearing deposits | $337,755,000 | 1,629 |
Deposits held in domestic offices | $444,249,000 | 1,692 |
% insured | 80.23% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,407,000 | 1,207 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,160,000 | 1,696 |
Total equity capital | $49,989,000 | 1,805 |
Total bank equity capital | $49,989,000 | 1,804 |
Perpetual preferred stock | $0 | 78 |
Common stock | $325,000 | 2,721 |
Surplus | $14,014,000 | 1,785 |
Undivided profits | $35,650,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,637,000 | 1,900 |
Earning assets | $470,054,000 | 1,728 |
Long-term assets (5+ years) | $78,479,000 | 2,651 |
Average Assets, year-to-date | $435,610,333 | 1,896 |
Average Assets, quarterly | $458,702,000 | 1,846 |
Volatile liabilities | $27,687,000 | 1,600 |
Insider loans | $13,545,000 | 462 |
FHLB advances | $12,407,000 | 1,025 |
Loans and leases held for sale | $989,000 | 1,134 |
Unused loan commitments | $41,975,000 | 2,017 |
Tier 1 (core) risk-based capital | $38,485,000 | 2,134 |
Tier 2 risk-based capital | $4,576,000 | 1,094 |
Total risk weighted assets | $378,600,000 | 1,162 |
Total unused commitments | $41,975,000 | 2,017 |
Derivatives | $85,835,000 | 469 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $407,599,000 | 2,005 |
Cash and due from depository institutions | $39,566,000 | 1,656 |
Interest-bearing balances | $33,466,000 | 2,263 |
Securities | $12,990,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,060 |
Net loans & leases | $332,986,000 | 1,613 |
Loan loss allowance | $4,072,000 | 1,700 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,499,000 | 1,937 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $7,561,000 | 690 |
All other assets | $8,960,000 | 2,037 |
Life insurance assets | $3,997,000 | 1,969 |
Total liabilities and capital | $407,599,000 | 2,005 |
Total liabilities | $367,043,000 | 1,996 |
Total deposits | $352,268,000 | 1,981 |
Interest-bearing deposits | $271,521,000 | 1,897 |
Deposits held in domestic offices | $352,268,000 | 1,981 |
% insured | 78.69% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,580,000 | 1,279 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,195,000 | 2,104 |
Total equity capital | $40,556,000 | 2,070 |
Total bank equity capital | $40,556,000 | 2,070 |
Perpetual preferred stock | $0 | 79 |
Common stock | $325,000 | 2,739 |
Surplus | $14,014,000 | 1,765 |
Undivided profits | $26,217,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,359,000 | 2,163 |
Earning assets | $379,479,000 | 2,008 |
Long-term assets (5+ years) | $46,022,000 | 3,276 |
Average Assets, year-to-date | $398,513,000 | 1,997 |
Average Assets, quarterly | $398,513,000 | 1,997 |
Volatile liabilities | $27,292,000 | 1,620 |
Insider loans | $10,919,000 | 583 |
FHLB advances | $12,580,000 | 1,071 |
Loans and leases held for sale | $2,094,000 | 956 |
Unused loan commitments | $42,399,000 | 1,970 |
Tier 1 (core) risk-based capital | $33,489,000 | 2,315 |
Tier 2 risk-based capital | $4,072,000 | 1,169 |
Total risk weighted assets | $331,563,000 | 1,252 |
Total unused commitments | $42,399,000 | 1,970 |
Derivatives | $89,149,000 | 483 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $389,427,000 | 1,999 |
Cash and due from depository institutions | $32,919,000 | 1,795 |
Interest-bearing balances | $23,963,000 | 2,489 |
Securities | $20,466,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $936,000 | 1,687 |
Net loans & leases | $311,887,000 | 1,669 |
Loan loss allowance | $3,724,000 | 1,796 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,484,000 | 1,938 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $7,610,000 | 689 |
All other assets | $10,125,000 | 1,874 |
Life insurance assets | $3,973,000 | 1,959 |
Total liabilities and capital | $389,427,000 | 1,999 |
Total liabilities | $349,770,000 | 1,984 |
Total deposits | $333,607,000 | 1,981 |
Interest-bearing deposits | $251,051,000 | 1,947 |
Deposits held in domestic offices | $333,607,000 | 1,981 |
% insured | 79.65% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,755,000 | 1,397 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,408,000 | 1,620 |
Total equity capital | $39,657,000 | 2,100 |
Total bank equity capital | $39,657,000 | 2,099 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,753 |
Surplus | $14,014,000 | 1,752 |
Undivided profits | $25,318,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,247,000 | 2,447 |
Earning assets | $357,252,000 | 2,019 |
Long-term assets (5+ years) | $54,671,000 | 2,961 |
Average Assets, year-to-date | $354,391,600 | 2,029 |
Average Assets, quarterly | $382,729,000 | 2,004 |
Volatile liabilities | $24,865,000 | 1,782 |
Insider loans | $13,747,000 | 458 |
FHLB advances | $12,755,000 | 1,173 |
Loans and leases held for sale | $119,000 | 1,660 |
Unused loan commitments | $36,291,000 | 2,070 |
Tier 1 (core) risk-based capital | $31,746,000 | 2,365 |
Tier 2 risk-based capital | $3,724,000 | 1,226 |
Total risk weighted assets | $313,323,000 | 1,283 |
Total unused commitments | $36,291,000 | 2,070 |
Derivatives | $83,164,000 | 505 |
2020-09-30 | Rank | |
# of Employees: | 76 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $376,031,000 | 2,021 |
Cash and due from depository institutions | $38,724,000 | 1,781 |
Interest-bearing balances | $32,401,000 | 1,871 |
Securities | $21,424,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,769 |
Net loans & leases | $291,499,000 | 1,775 |
Loan loss allowance | $3,631,000 | 1,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,054,000 | 1,814 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $7,704,000 | 687 |
All other assets | $10,095,000 | 1,873 |
Life insurance assets | $3,909,000 | 1,943 |
Total liabilities and capital | $376,031,000 | 2,021 |
Total liabilities | $337,669,000 | 2,001 |
Total deposits | $320,750,000 | 1,994 |
Interest-bearing deposits | $243,810,000 | 1,956 |
Deposits held in domestic offices | $320,750,000 | 1,994 |
% insured | 81.61% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,935,000 | 1,598 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,984,000 | 1,519 |
Total equity capital | $38,362,000 | 2,130 |
Total bank equity capital | $38,362,000 | 2,129 |
Perpetual preferred stock | $0 | 75 |
Common stock | $325,000 | 2,774 |
Surplus | $14,014,000 | 1,732 |
Undivided profits | $24,023,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,111,000 | 2,749 |
Earning assets | $345,855,000 | 2,045 |
Long-term assets (5+ years) | $53,284,000 | 2,907 |
Average Assets, year-to-date | $345,632,750 | 2,049 |
Average Assets, quarterly | $371,635,000 | 2,024 |
Volatile liabilities | $21,949,000 | 2,015 |
Insider loans | $13,057,000 | 476 |
FHLB advances | $12,935,000 | 1,326 |
Loans and leases held for sale | $1,254,000 | 1,256 |
Unused loan commitments | $39,999,000 | 1,935 |
Tier 1 (core) risk-based capital | $30,137,000 | 2,434 |
Tier 2 risk-based capital | $3,412,000 | 1,281 |
Total risk weighted assets | $272,727,000 | 1,384 |
Total unused commitments | $39,999,000 | 1,935 |
Derivatives | $67,379,000 | 557 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $367,239,000 | 2,042 |
Cash and due from depository institutions | $33,483,000 | 1,926 |
Interest-bearing balances | $24,793,000 | 2,251 |
Securities | $24,920,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $351,000 | 1,977 |
Net loans & leases | $284,244,000 | 1,798 |
Loan loss allowance | $3,445,000 | 1,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,127,000 | 1,814 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $7,797,000 | 683 |
All other assets | $10,317,000 | 1,821 |
Life insurance assets | $3,884,000 | 1,943 |
Total liabilities and capital | $367,239,000 | 2,042 |
Total liabilities | $329,921,000 | 2,023 |
Total deposits | $317,311,000 | 1,984 |
Interest-bearing deposits | $237,585,000 | 1,985 |
Deposits held in domestic offices | $317,311,000 | 1,984 |
% insured | 81.59% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,107,000 | 2,036 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,503,000 | 1,421 |
Total equity capital | $37,318,000 | 2,148 |
Total bank equity capital | $37,318,000 | 2,148 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,788 |
Surplus | $14,014,000 | 1,728 |
Undivided profits | $22,979,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,131,000 | 2,648 |
Earning assets | $334,308,000 | 2,071 |
Long-term assets (5+ years) | $47,689,000 | 3,001 |
Average Assets, year-to-date | $335,500,000 | 2,068 |
Average Assets, quarterly | $346,419,500 | 2,058 |
Volatile liabilities | $15,295,000 | 2,525 |
Insider loans | $13,316,000 | 466 |
FHLB advances | $8,107,000 | 1,761 |
Loans and leases held for sale | $1,729,000 | 1,104 |
Unused loan commitments | $44,620,000 | 1,783 |
Tier 1 (core) risk-based capital | $28,853,000 | 2,486 |
Tier 2 risk-based capital | $3,445,000 | 1,272 |
Total risk weighted assets | $276,131,000 | 1,386 |
Total unused commitments | $44,620,000 | 1,783 |
Derivatives | $64,722,000 | 553 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $325,600,000 | 2,080 |
Cash and due from depository institutions | $16,798,000 | 1,885 |
Interest-bearing balances | $10,615,000 | 2,885 |
Securities | $22,474,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $2,949,000 | 1,362 |
Net loans & leases | $254,283,000 | 1,832 |
Loan loss allowance | $2,558,000 | 2,155 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,180,000 | 1,805 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $7,889,000 | 675 |
All other assets | $15,027,000 | 1,348 |
Life insurance assets | $3,860,000 | 1,957 |
Total liabilities and capital | $325,600,000 | 2,080 |
Total liabilities | $289,785,000 | 2,075 |
Total deposits | $282,143,000 | 2,032 |
Interest-bearing deposits | $222,065,000 | 2,007 |
Deposits held in domestic offices | $282,143,000 | 2,032 |
% insured | 82.76% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,273,000 | 2,205 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,369,000 | 1,554 |
Total equity capital | $35,815,000 | 2,170 |
Total bank equity capital | $35,815,000 | 2,170 |
Perpetual preferred stock | $0 | 75 |
Common stock | $325,000 | 2,806 |
Surplus | $14,014,000 | 1,732 |
Undivided profits | $21,476,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $836,000 | 2,971 |
Earning assets | $290,321,000 | 2,142 |
Long-term assets (5+ years) | $40,149,000 | 3,155 |
Average Assets, year-to-date | $319,630,500 | 2,093 |
Average Assets, quarterly | $319,630,500 | 2,093 |
Volatile liabilities | $8,454,000 | 3,228 |
Insider loans | $12,865,000 | 485 |
FHLB advances | $4,273,000 | 2,106 |
Loans and leases held for sale | $1,188,000 | 1,011 |
Unused loan commitments | $46,486,000 | 1,705 |
Tier 1 (core) risk-based capital | $26,989,000 | 2,591 |
Tier 2 risk-based capital | $2,558,000 | 1,512 |
Total risk weighted assets | $270,993,000 | 1,419 |
Total unused commitments | $46,486,000 | 1,705 |
Derivatives | $45,338,000 | 605 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $313,661,000 | 2,124 |
Cash and due from depository institutions | $17,839,000 | 1,912 |
Interest-bearing balances | $11,589,000 | 2,628 |
Securities | $14,228,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,582 |
Net loans & leases | $256,762,000 | 1,813 |
Loan loss allowance | $2,343,000 | 2,241 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,255,000 | 1,789 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $7,791,000 | 677 |
All other assets | $9,303,000 | 1,929 |
Life insurance assets | $3,836,000 | 1,973 |
Total liabilities and capital | $313,661,000 | 2,124 |
Total liabilities | $278,305,000 | 2,117 |
Total deposits | $271,142,000 | 2,072 |
Interest-bearing deposits | $213,561,000 | 2,053 |
Deposits held in domestic offices | $271,142,000 | 2,072 |
% insured | 83.40% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,444,000 | 2,140 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,719,000 | 1,740 |
Total equity capital | $35,356,000 | 2,180 |
Total bank equity capital | $35,356,000 | 2,180 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,842 |
Surplus | $14,014,000 | 1,742 |
Undivided profits | $21,017,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $782,000 | 3,163 |
Earning assets | $284,062,000 | 2,170 |
Long-term assets (5+ years) | $36,712,000 | 3,229 |
Average Assets, year-to-date | $256,994,000 | 2,412 |
Average Assets, quarterly | $312,724,500 | 2,123 |
Volatile liabilities | $10,384,000 | 3,012 |
Insider loans | $11,920,000 | 525 |
FHLB advances | $4,444,000 | 2,019 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $52,494,000 | 1,556 |
Tier 1 (core) risk-based capital | $27,104,000 | 2,571 |
Tier 2 risk-based capital | $2,343,000 | 2,097 |
Total risk weighted assets | $259,424,000 | 1,869 |
Total unused commitments | $52,494,000 | 1,556 |
Derivatives | $32,062,000 | 527 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $311,788,000 | 2,142 |
Cash and due from depository institutions | $26,925,000 | 1,939 |
Interest-bearing balances | $19,992,000 | 1,809 |
Securities | $15,412,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $11,810,000 | 402 |
Net loans & leases | $234,106,000 | 1,950 |
Loan loss allowance | $2,333,000 | 2,281 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,274,000 | 1,776 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $8,250,000 | 642 |
All other assets | $9,011,000 | 1,988 |
Life insurance assets | $3,810,000 | 1,991 |
Total liabilities and capital | $311,788,000 | 2,142 |
Total liabilities | $276,877,000 | 2,127 |
Total deposits | $270,163,000 | 2,083 |
Interest-bearing deposits | $202,916,000 | 2,122 |
Deposits held in domestic offices | $270,163,000 | 2,083 |
% insured | 80.84% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,620,000 | 2,203 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,094,000 | 2,146 |
Total equity capital | $34,911,000 | 2,230 |
Total bank equity capital | $34,911,000 | 2,230 |
Perpetual preferred stock | $0 | 79 |
Common stock | $325,000 | 2,889 |
Surplus | $14,014,000 | 1,747 |
Undivided profits | $20,572,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $781,000 | 3,240 |
Earning assets | $281,320,000 | 2,199 |
Long-term assets (5+ years) | $31,777,000 | 3,402 |
Average Assets, year-to-date | $242,827,250 | 2,528 |
Average Assets, quarterly | $302,205,500 | 2,192 |
Volatile liabilities | $9,147,000 | 3,193 |
Insider loans | $7,390,000 | 820 |
FHLB advances | $4,620,000 | 2,077 |
Loans and leases held for sale | $453,000 | 1,330 |
Unused loan commitments | $43,307,000 | 1,758 |
Tier 1 (core) risk-based capital | $26,396,000 | 2,633 |
Tier 2 risk-based capital | $2,333,000 | 2,120 |
Total risk weighted assets | $240,834,000 | 1,984 |
Total unused commitments | $43,307,000 | 1,758 |
Derivatives | $5,925,000 | 894 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $292,623,000 | 2,252 |
Cash and due from depository institutions | $17,783,000 | 2,163 |
Interest-bearing balances | $13,795,000 | 2,190 |
Securities | $15,799,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 1,141 |
Net loans & leases | $233,055,000 | 1,955 |
Loan loss allowance | $2,161,000 | 2,384 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,974,000 | 1,841 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $8,280,000 | 634 |
All other assets | $9,074,000 | 1,970 |
Life insurance assets | $3,785,000 | 2,003 |
Total liabilities and capital | $292,623,000 | 2,252 |
Total liabilities | $258,132,000 | 2,245 |
Total deposits | $251,678,000 | 2,193 |
Interest-bearing deposits | $193,219,000 | 2,206 |
Deposits held in domestic offices | $251,678,000 | 2,193 |
% insured | 83.72% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,789,000 | 2,184 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,665,000 | 2,297 |
Total equity capital | $34,491,000 | 2,221 |
Total bank equity capital | $34,491,000 | 2,221 |
Perpetual preferred stock | $0 | 81 |
Common stock | $325,000 | 2,915 |
Surplus | $14,014,000 | 1,754 |
Undivided profits | $20,152,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $814,000 | 3,157 |
Earning assets | $265,307,000 | 2,286 |
Long-term assets (5+ years) | $35,704,000 | 3,276 |
Average Assets, year-to-date | $219,840,330 | 2,694 |
Average Assets, quarterly | $240,071,500 | 2,559 |
Volatile liabilities | $7,818,000 | 3,387 |
Insider loans | $7,418,000 | 835 |
FHLB advances | $4,789,000 | 2,064 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,680,000 | 1,704 |
Tier 1 (core) risk-based capital | $25,943,000 | 2,650 |
Tier 2 risk-based capital | $2,161,000 | 2,222 |
Total risk weighted assets | $237,259,000 | 2,008 |
Total unused commitments | $45,680,000 | 1,704 |
Derivatives | $5,448,000 | 876 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $187,520,000 | 3,019 |
Cash and due from depository institutions | $15,675,000 | 2,676 |
Interest-bearing balances | $12,716,000 | 2,423 |
Securities | $10,583,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,661 |
Net loans & leases | $147,387,000 | 2,698 |
Loan loss allowance | $2,043,000 | 2,483 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,330,000 | 2,655 |
Other real estate owned | $44,000 | 2,676 |
Goodwill and other intangibles | $1,491,000 | 1,349 |
All other assets | $7,855,000 | 2,175 |
Life insurance assets | $3,760,000 | 2,021 |
Total liabilities and capital | $187,520,000 | 3,019 |
Total liabilities | $167,299,000 | 2,995 |
Total deposits | $161,228,000 | 2,978 |
Interest-bearing deposits | $135,710,000 | 2,826 |
Deposits held in domestic offices | $161,228,000 | 2,978 |
% insured | 86.65% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,957,000 | 2,130 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,114,000 | 2,728 |
Total equity capital | $20,221,000 | 3,167 |
Total bank equity capital | $20,221,000 | 3,167 |
Perpetual preferred stock | $0 | 83 |
Common stock | $325,000 | 2,950 |
Surplus | $14,014,000 | 1,761 |
Undivided profits | $5,882,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $478,000 | 4,054 |
Earning assets | $171,841,000 | 3,052 |
Long-term assets (5+ years) | $24,180,000 | 3,814 |
Average Assets, year-to-date | $183,449,000 | 3,052 |
Average Assets, quarterly | $183,449,000 | 3,052 |
Volatile liabilities | $2,651,000 | 4,417 |
Insider loans | $4,561,000 | 1,265 |
FHLB advances | $4,957,000 | 2,001 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,801,000 | 2,061 |
Tier 1 (core) risk-based capital | $18,052,000 | 3,356 |
Tier 2 risk-based capital | $1,942,000 | 2,390 |
Total risk weighted assets | $155,233,000 | 2,678 |
Total unused commitments | $33,801,000 | 2,061 |
Derivatives | $3,110,000 | 895 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $179,378,000 | 3,109 |
Cash and due from depository institutions | $9,859,000 | 2,612 |
Interest-bearing balances | $5,946,000 | 3,321 |
Securities | $10,552,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 1,426 |
Net loans & leases | $145,629,000 | 2,734 |
Loan loss allowance | $2,044,000 | 2,481 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,872,000 | 2,828 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $1,557,000 | 1,335 |
All other assets | $7,746,000 | 2,213 |
Life insurance assets | $3,736,000 | 2,022 |
Total liabilities and capital | $179,378,000 | 3,109 |
Total liabilities | $159,078,000 | 3,095 |
Total deposits | $152,750,000 | 3,071 |
Interest-bearing deposits | $124,928,000 | 2,974 |
Deposits held in domestic offices | $152,750,000 | 3,071 |
% insured | 87.78% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,114,000 | 2,159 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,214,000 | 2,588 |
Total equity capital | $20,300,000 | 3,124 |
Total bank equity capital | $20,300,000 | 3,124 |
Perpetual preferred stock | $0 | 86 |
Common stock | $325,000 | 2,968 |
Surplus | $14,014,000 | 1,772 |
Undivided profits | $5,961,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $423,000 | 4,281 |
Earning assets | $163,290,000 | 3,142 |
Long-term assets (5+ years) | $26,784,000 | 3,736 |
Average Assets, year-to-date | $180,214,000 | 3,053 |
Average Assets, quarterly | $178,659,500 | 3,097 |
Volatile liabilities | $853,000 | 4,989 |
Insider loans | $4,574,000 | 1,248 |
FHLB advances | $5,114,000 | 2,078 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,020,000 | 1,956 |
Tier 1 (core) risk-based capital | $18,225,000 | 3,334 |
Tier 2 risk-based capital | $1,865,000 | 2,465 |
Total risk weighted assets | $149,028,000 | 2,775 |
Total unused commitments | $36,020,000 | 1,956 |
Derivatives | $3,204,000 | 853 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $177,941,000 | 3,119 |
Cash and due from depository institutions | $16,879,000 | 2,514 |
Interest-bearing balances | $14,112,000 | 1,924 |
Securities | $9,193,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 654 |
Net loans & leases | $135,411,000 | 2,868 |
Loan loss allowance | $2,108,000 | 2,453 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,925,000 | 2,822 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $1,446,000 | 1,369 |
All other assets | $7,708,000 | 2,235 |
Life insurance assets | $3,710,000 | 2,036 |
Total liabilities and capital | $177,941,000 | 3,119 |
Total liabilities | $158,557,000 | 3,100 |
Total deposits | $152,120,000 | 3,080 |
Interest-bearing deposits | $126,053,000 | 2,956 |
Deposits held in domestic offices | $152,120,000 | 3,080 |
% insured | 86.89% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,290,000 | 2,239 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,147,000 | 2,748 |
Total equity capital | $19,384,000 | 3,199 |
Total bank equity capital | $19,384,000 | 3,199 |
Perpetual preferred stock | $0 | 92 |
Common stock | $325,000 | 3,013 |
Surplus | $14,014,000 | 1,770 |
Undivided profits | $5,045,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $477,000 | 4,199 |
Earning assets | $163,095,000 | 3,154 |
Long-term assets (5+ years) | $22,178,000 | 4,001 |
Average Assets, year-to-date | $180,423,000 | 3,069 |
Average Assets, quarterly | $179,956,500 | 3,085 |
Volatile liabilities | $1,101,000 | 4,978 |
Insider loans | $4,501,000 | 1,261 |
FHLB advances | $5,290,000 | 2,166 |
Loans and leases held for sale | $117,000 | 1,523 |
Unused loan commitments | $38,396,000 | 1,910 |
Tier 1 (core) risk-based capital | $17,313,000 | 3,443 |
Tier 2 risk-based capital | $1,754,000 | 2,565 |
Total risk weighted assets | $139,987,000 | 2,880 |
Total unused commitments | $38,396,000 | 1,910 |
Derivatives | $3,217,000 | 888 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $181,972,000 | 3,088 |
Cash and due from depository institutions | $19,191,000 | 2,491 |
Interest-bearing balances | $14,166,000 | 1,986 |
Securities | $8,961,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $6,152,000 | 502 |
Net loans & leases | $135,416,000 | 2,859 |
Loan loss allowance | $2,089,000 | 2,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,977,000 | 2,807 |
Other real estate owned | $173,000 | 2,491 |
Goodwill and other intangibles | $1,513,000 | 1,349 |
All other assets | $7,589,000 | 2,240 |
Life insurance assets | $3,686,000 | 2,048 |
Total liabilities and capital | $181,972,000 | 3,088 |
Total liabilities | $162,900,000 | 3,055 |
Total deposits | $155,910,000 | 3,045 |
Interest-bearing deposits | $126,940,000 | 2,959 |
Deposits held in domestic offices | $155,910,000 | 3,045 |
% insured | 87.19% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,454,000 | 2,209 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,536,000 | 2,303 |
Total equity capital | $19,072,000 | 3,226 |
Total bank equity capital | $19,072,000 | 3,226 |
Perpetual preferred stock | $0 | 92 |
Common stock | $325,000 | 3,051 |
Surplus | $14,014,000 | 1,771 |
Undivided profits | $4,733,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $395,000 | 4,385 |
Earning assets | $164,695,000 | 3,138 |
Long-term assets (5+ years) | $20,159,000 | 4,163 |
Average Assets, year-to-date | $181,250,330 | 3,081 |
Average Assets, quarterly | $181,895,000 | 3,083 |
Volatile liabilities | $2,599,000 | 4,539 |
Insider loans | $4,510,000 | 1,288 |
FHLB advances | $5,454,000 | 2,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,271,000 | 2,373 |
Tier 1 (core) risk-based capital | $16,914,000 | 3,485 |
Tier 2 risk-based capital | $1,727,000 | 2,606 |
Total risk weighted assets | $137,804,000 | 2,903 |
Total unused commitments | $26,271,000 | 2,373 |
Derivatives | $887,000 | 1,154 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $181,818,000 | 3,120 |
Cash and due from depository institutions | $21,514,000 | 2,601 |
Interest-bearing balances | $15,995,000 | 1,993 |
Securities | $9,575,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,467 |
Net loans & leases | $137,101,000 | 2,824 |
Loan loss allowance | $2,016,000 | 2,546 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,923,000 | 2,849 |
Other real estate owned | $173,000 | 2,601 |
Goodwill and other intangibles | $1,579,000 | 1,321 |
All other assets | $7,503,000 | 2,244 |
Life insurance assets | $3,661,000 | 2,057 |
Total liabilities and capital | $181,818,000 | 3,120 |
Total liabilities | $162,647,000 | 3,099 |
Total deposits | $159,155,000 | 3,043 |
Interest-bearing deposits | $129,980,000 | 2,950 |
Deposits held in domestic offices | $159,155,000 | 3,043 |
% insured | 83.81% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,518,000 | 2,536 |
Subordinated debt | $0 | 102 |
All other liabilities | $974,000 | 2,817 |
Total equity capital | $19,171,000 | 3,237 |
Total bank equity capital | $19,171,000 | 3,237 |
Perpetual preferred stock | $0 | 94 |
Common stock | $325,000 | 3,089 |
Surplus | $14,014,000 | 1,785 |
Undivided profits | $4,832,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $414,000 | 4,254 |
Earning assets | $164,121,000 | 3,172 |
Long-term assets (5+ years) | $23,626,000 | 4,049 |
Average Assets, year-to-date | $180,889,500 | 3,120 |
Average Assets, quarterly | $180,889,500 | 3,120 |
Volatile liabilities | $846,000 | 5,115 |
Insider loans | $2,791,000 | 1,825 |
FHLB advances | $2,518,000 | 2,456 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,551,000 | 2,428 |
Tier 1 (core) risk-based capital | $16,944,000 | 3,483 |
Tier 2 risk-based capital | $1,734,000 | 2,616 |
Total risk weighted assets | $138,457,000 | 2,905 |
Total unused commitments | $25,551,000 | 2,428 |
Derivatives | $494,000 | 1,243 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $179,961,000 | 3,160 |
Cash and due from depository institutions | $9,397,000 | 2,669 |
Interest-bearing balances | $4,640,000 | 3,743 |
Securities | $10,356,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $6,974,000 | 456 |
Net loans & leases | $140,734,000 | 2,809 |
Loan loss allowance | $1,981,000 | 2,580 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,955,000 | 2,865 |
Other real estate owned | $173,000 | 2,669 |
Goodwill and other intangibles | $1,645,000 | 1,304 |
All other assets | $7,727,000 | 2,227 |
Life insurance assets | $3,637,000 | 2,077 |
Total liabilities and capital | $179,961,000 | 3,160 |
Total liabilities | $160,803,000 | 3,142 |
Total deposits | $155,103,000 | 3,113 |
Interest-bearing deposits | $125,008,000 | 3,029 |
Deposits held in domestic offices | $155,103,000 | 3,113 |
% insured | 86.25% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,590,000 | 2,348 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,110,000 | 2,703 |
Total equity capital | $19,158,000 | 3,267 |
Total bank equity capital | $19,158,000 | 3,266 |
Perpetual preferred stock | $0 | 95 |
Common stock | $325,000 | 3,122 |
Surplus | $14,014,000 | 1,804 |
Undivided profits | $4,819,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $444,000 | 4,302 |
Earning assets | $162,704,000 | 3,206 |
Long-term assets (5+ years) | $26,834,000 | 3,956 |
Average Assets, year-to-date | $178,720,600 | 3,131 |
Average Assets, quarterly | $179,366,000 | 3,157 |
Volatile liabilities | $2,822,000 | 4,554 |
Insider loans | $2,698,000 | 1,877 |
FHLB advances | $4,590,000 | 2,280 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,582,000 | 2,707 |
Tier 1 (core) risk-based capital | $16,962,000 | 3,486 |
Tier 2 risk-based capital | $1,770,000 | 2,596 |
Total risk weighted assets | $141,041,000 | 2,889 |
Total unused commitments | $20,582,000 | 2,707 |
Derivatives | $424,000 | 1,255 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $178,771,000 | 3,189 |
Cash and due from depository institutions | $5,421,000 | 2,655 |
Interest-bearing balances | $2,721,000 | 4,382 |
Securities | $11,227,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 1,126 |
Net loans & leases | $146,559,000 | 2,730 |
Loan loss allowance | $1,944,000 | 2,648 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,002,000 | 2,871 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $1,532,000 | 1,349 |
All other assets | $9,104,000 | 1,998 |
Life insurance assets | $3,612,000 | 2,094 |
Total liabilities and capital | $178,771,000 | 3,189 |
Total liabilities | $159,286,000 | 3,173 |
Total deposits | $152,535,000 | 3,150 |
Interest-bearing deposits | $127,128,000 | 3,021 |
Deposits held in domestic offices | $152,535,000 | 3,150 |
% insured | 86.42% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,661,000 | 2,224 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,090,000 | 2,853 |
Total equity capital | $19,485,000 | 3,283 |
Total bank equity capital | $19,485,000 | 3,282 |
Perpetual preferred stock | $0 | 98 |
Common stock | $325,000 | 3,164 |
Surplus | $14,014,000 | 1,800 |
Undivided profits | $5,146,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $554,000 | 3,947 |
Earning assets | $162,433,000 | 3,222 |
Long-term assets (5+ years) | $32,425,000 | 3,752 |
Average Assets, year-to-date | $178,410,500 | 3,165 |
Average Assets, quarterly | $181,081,000 | 3,158 |
Volatile liabilities | $3,821,000 | 4,353 |
Insider loans | $2,375,000 | 2,046 |
FHLB advances | $5,661,000 | 2,154 |
Loans and leases held for sale | $1,028,000 | 955 |
Unused loan commitments | $19,642,000 | 2,785 |
Tier 1 (core) risk-based capital | $16,424,000 | 3,588 |
Tier 2 risk-based capital | $1,748,000 | 2,633 |
Total risk weighted assets | $139,169,000 | 2,922 |
Total unused commitments | $19,642,000 | 2,785 |
Derivatives | $1,398,000 | 1,107 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $183,391,000 | 3,141 |
Cash and due from depository institutions | $5,927,000 | 2,609 |
Interest-bearing balances | $2,665,000 | 4,424 |
Securities | $12,159,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $2,877,000 | 945 |
Net loans & leases | $148,563,000 | 2,707 |
Loan loss allowance | $1,904,000 | 2,695 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,019,000 | 2,882 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $1,599,000 | 1,328 |
All other assets | $9,247,000 | 1,970 |
Life insurance assets | $3,587,000 | 2,081 |
Total liabilities and capital | $183,391,000 | 3,141 |
Total liabilities | $164,215,000 | 3,114 |
Total deposits | $156,504,000 | 3,104 |
Interest-bearing deposits | $128,108,000 | 3,020 |
Deposits held in domestic offices | $156,504,000 | 3,104 |
% insured | 86.07% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,731,000 | 2,098 |
Subordinated debt | $0 | 99 |
All other liabilities | $980,000 | 2,894 |
Total equity capital | $19,176,000 | 3,303 |
Total bank equity capital | $19,176,000 | 3,302 |
Perpetual preferred stock | $0 | 102 |
Common stock | $325,000 | 3,184 |
Surplus | $14,014,000 | 1,802 |
Undivided profits | $4,837,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $504,000 | 3,991 |
Earning assets | $166,264,000 | 3,188 |
Long-term assets (5+ years) | $35,661,000 | 3,645 |
Average Assets, year-to-date | $178,290,330 | 3,177 |
Average Assets, quarterly | $182,014,500 | 3,146 |
Volatile liabilities | $4,819,000 | 3,992 |
Insider loans | $2,435,000 | 2,015 |
FHLB advances | $6,731,000 | 2,031 |
Loans and leases held for sale | $1,215,000 | 945 |
Unused loan commitments | $17,637,000 | 2,958 |
Tier 1 (core) risk-based capital | $16,053,000 | 3,624 |
Tier 2 risk-based capital | $1,786,000 | 2,599 |
Total risk weighted assets | $142,319,000 | 2,882 |
Total unused commitments | $17,637,000 | 2,958 |
Derivatives | $1,825,000 | 1,083 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $180,638,000 | 3,195 |
Cash and due from depository institutions | $5,023,000 | 2,654 |
Interest-bearing balances | $1,926,000 | 4,852 |
Securities | $12,022,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $5,582,000 | 635 |
Net loans & leases | $143,337,000 | 2,751 |
Loan loss allowance | $1,863,000 | 2,733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,356,000 | 2,725 |
Other real estate owned | $235,000 | 2,654 |
Goodwill and other intangibles | $1,665,000 | 1,306 |
All other assets | $9,418,000 | 1,936 |
Life insurance assets | $3,563,000 | 2,095 |
Total liabilities and capital | $180,638,000 | 3,195 |
Total liabilities | $161,821,000 | 3,174 |
Total deposits | $153,070,000 | 3,189 |
Interest-bearing deposits | $126,523,000 | 3,083 |
Deposits held in domestic offices | $153,070,000 | 3,189 |
% insured | 87.53% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,798,000 | 1,904 |
Subordinated debt | $0 | 105 |
All other liabilities | $953,000 | 2,930 |
Total equity capital | $18,817,000 | 3,334 |
Total bank equity capital | $18,817,000 | 3,333 |
Perpetual preferred stock | $0 | 106 |
Common stock | $325,000 | 3,226 |
Surplus | $14,014,000 | 1,815 |
Undivided profits | $4,478,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $481,000 | 4,045 |
Earning assets | $162,867,000 | 3,256 |
Long-term assets (5+ years) | $35,337,000 | 3,683 |
Average Assets, year-to-date | $175,740,000 | 3,235 |
Average Assets, quarterly | $175,740,000 | 3,235 |
Volatile liabilities | $5,815,000 | 3,747 |
Insider loans | $2,996,000 | 1,798 |
FHLB advances | $7,798,000 | 1,839 |
Loans and leases held for sale | $225,000 | 1,451 |
Unused loan commitments | $20,097,000 | 2,806 |
Tier 1 (core) risk-based capital | $15,669,000 | 3,680 |
Tier 2 risk-based capital | $1,738,000 | 2,658 |
Total risk weighted assets | $138,409,000 | 2,934 |
Total unused commitments | $20,097,000 | 2,806 |
Derivatives | $813,000 | 1,235 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $170,842,000 | 3,313 |
Cash and due from depository institutions | $4,928,000 | 2,777 |
Interest-bearing balances | $1,870,000 | 4,801 |
Securities | $12,649,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 1,325 |
Net loans & leases | $137,853,000 | 2,843 |
Loan loss allowance | $1,850,000 | 2,755 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,308,000 | 2,761 |
Other real estate owned | $235,000 | 2,777 |
Goodwill and other intangibles | $1,731,000 | 1,293 |
All other assets | $8,571,000 | 2,116 |
Life insurance assets | $2,540,000 | 2,490 |
Total liabilities and capital | $170,842,000 | 3,313 |
Total liabilities | $152,249,000 | 3,302 |
Total deposits | $144,640,000 | 3,286 |
Interest-bearing deposits | $117,016,000 | 3,216 |
Deposits held in domestic offices | $144,640,000 | 3,286 |
% insured | 89.63% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,369,000 | 2,114 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,240,000 | 2,586 |
Total equity capital | $18,593,000 | 3,345 |
Total bank equity capital | $18,593,000 | 3,343 |
Perpetual preferred stock | $0 | 108 |
Common stock | $325,000 | 3,261 |
Surplus | $14,014,000 | 1,814 |
Undivided profits | $4,254,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $482,000 | 4,170 |
Earning assets | $153,939,000 | 3,364 |
Long-term assets (5+ years) | $31,096,000 | 3,895 |
Average Assets, year-to-date | $165,062,000 | 3,348 |
Average Assets, quarterly | $169,356,000 | 3,326 |
Volatile liabilities | $2,315,000 | 4,771 |
Insider loans | $3,003,000 | 1,810 |
FHLB advances | $6,369,000 | 2,040 |
Loans and leases held for sale | $1,431,000 | 910 |
Unused loan commitments | $19,570,000 | 2,800 |
Tier 1 (core) risk-based capital | $15,617,000 | 3,701 |
Tier 2 risk-based capital | $1,665,000 | 2,728 |
Total risk weighted assets | $132,078,000 | 3,043 |
Total unused commitments | $19,570,000 | 2,800 |
Derivatives | $2,094,000 | 1,053 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $167,870,000 | 3,365 |
Cash and due from depository institutions | $4,524,000 | 2,804 |
Interest-bearing balances | $1,965,000 | 4,865 |
Securities | $13,702,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
Net loans & leases | $138,898,000 | 2,826 |
Loan loss allowance | $1,670,000 | 2,972 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,470,000 | 2,699 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $1,697,000 | 1,283 |
All other assets | $5,578,000 | 2,704 |
Life insurance assets | $1,528,000 | 2,957 |
Total liabilities and capital | $167,870,000 | 3,365 |
Total liabilities | $151,101,000 | 3,299 |
Total deposits | $142,131,000 | 3,312 |
Interest-bearing deposits | $116,456,000 | 3,217 |
Deposits held in domestic offices | $142,131,000 | 3,312 |
% insured | 89.67% | 1,438 |
Federal funds purchased & repurchase agreements | $1,486,000 | 1,377 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,437,000 | 2,165 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,047,000 | 2,984 |
Total equity capital | $16,769,000 | 3,675 |
Total bank equity capital | $16,769,000 | 3,674 |
Perpetual preferred stock | $0 | 115 |
Common stock | $325,000 | 3,302 |
Surplus | $14,014,000 | 1,817 |
Undivided profits | $2,430,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $507,000 | 4,107 |
Earning assets | $154,566,000 | 3,360 |
Long-term assets (5+ years) | $31,817,000 | 3,870 |
Average Assets, year-to-date | $163,617,000 | 3,375 |
Average Assets, quarterly | $165,882,500 | 3,368 |
Volatile liabilities | $3,049,000 | 4,581 |
Insider loans | $3,011,000 | 1,806 |
FHLB advances | $6,437,000 | 2,090 |
Loans and leases held for sale | $1,007,000 | 1,166 |
Unused loan commitments | $18,775,000 | 2,866 |
Tier 1 (core) risk-based capital | $15,369,000 | 3,746 |
Tier 2 risk-based capital | $1,670,000 | 2,733 |
Total risk weighted assets | $135,754,000 | 2,986 |
Total unused commitments | $18,775,000 | 2,866 |
Derivatives | $2,599,000 | 1,091 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $163,895,000 | 3,404 |
Cash and due from depository institutions | $4,365,000 | 2,924 |
Interest-bearing balances | $1,847,000 | 4,904 |
Securities | $14,256,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,018 |
Net loans & leases | $131,584,000 | 2,919 |
Loan loss allowance | $1,656,000 | 3,002 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,524,000 | 2,696 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $1,763,000 | 1,266 |
All other assets | $5,703,000 | 2,661 |
Life insurance assets | $1,517,000 | 2,974 |
Total liabilities and capital | $163,895,000 | 3,404 |
Total liabilities | $146,470,000 | 3,376 |
Total deposits | $138,470,000 | 3,372 |
Interest-bearing deposits | $113,189,000 | 3,283 |
Deposits held in domestic offices | $138,470,000 | 3,372 |
% insured | 90.17% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,991,000 | 2,148 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,009,000 | 2,981 |
Total equity capital | $17,425,000 | 3,581 |
Total bank equity capital | $17,425,000 | 3,581 |
Perpetual preferred stock | $0 | 114 |
Common stock | $325,000 | 3,341 |
Surplus | $14,014,000 | 1,818 |
Undivided profits | $3,086,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $513,000 | 4,021 |
Earning assets | $150,387,000 | 3,416 |
Long-term assets (5+ years) | $30,069,000 | 3,987 |
Average Assets, year-to-date | $162,199,330 | 3,411 |
Average Assets, quarterly | $163,721,500 | 3,398 |
Volatile liabilities | $2,062,000 | 4,917 |
Insider loans | $2,546,000 | 2,028 |
FHLB advances | $6,991,000 | 2,075 |
Loans and leases held for sale | $85,000 | 1,856 |
Unused loan commitments | $22,434,000 | 2,612 |
Tier 1 (core) risk-based capital | $15,976,000 | 3,655 |
Tier 2 risk-based capital | $1,655,000 | 2,751 |
Total risk weighted assets | $132,125,000 | 3,034 |
Total unused commitments | $22,434,000 | 2,612 |
Derivatives | $1,702,000 | 1,169 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $163,548,000 | 3,419 |
Cash and due from depository institutions | $4,744,000 | 2,920 |
Interest-bearing balances | $2,296,000 | 4,859 |
Securities | $14,843,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,605 |
Net loans & leases | $131,356,000 | 2,898 |
Loan loss allowance | $1,610,000 | 3,070 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,573,000 | 2,683 |
Other real estate owned | $38,000 | 2,920 |
Goodwill and other intangibles | $1,829,000 | 1,235 |
All other assets | $5,903,000 | 2,592 |
Life insurance assets | $1,506,000 | 2,972 |
Total liabilities and capital | $163,548,000 | 3,419 |
Total liabilities | $146,476,000 | 3,379 |
Total deposits | $142,426,000 | 3,324 |
Interest-bearing deposits | $117,851,000 | 3,235 |
Deposits held in domestic offices | $142,426,000 | 3,324 |
% insured | 87.19% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,050,000 | 2,874 |
Total equity capital | $17,072,000 | 3,610 |
Total bank equity capital | $17,072,000 | 3,610 |
Perpetual preferred stock | $0 | 122 |
Common stock | $325,000 | 3,372 |
Surplus | $14,014,000 | 1,831 |
Undivided profits | $2,733,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $556,000 | 3,834 |
Earning assets | $149,757,000 | 3,443 |
Long-term assets (5+ years) | $27,346,000 | 4,141 |
Average Assets, year-to-date | $161,351,500 | 3,430 |
Average Assets, quarterly | $161,351,500 | 3,430 |
Volatile liabilities | $1,399,000 | 5,215 |
Insider loans | $2,548,000 | 2,048 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $654,000 | 1,170 |
Unused loan commitments | $20,408,000 | 2,763 |
Tier 1 (core) risk-based capital | $15,643,000 | 3,707 |
Tier 2 risk-based capital | $1,595,000 | 2,810 |
Total risk weighted assets | $127,336,000 | 3,091 |
Total unused commitments | $20,408,000 | 2,763 |
Derivatives | $1,063,000 | 1,200 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $159,155,000 | 3,476 |
Cash and due from depository institutions | $4,773,000 | 2,927 |
Interest-bearing balances | $2,556,000 | 4,702 |
Securities | $15,394,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $782,000 | 1,723 |
Net loans & leases | $126,631,000 | 2,975 |
Loan loss allowance | $1,590,000 | 3,100 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,625,000 | 2,673 |
Other real estate owned | $38,000 | 2,927 |
Goodwill and other intangibles | $1,896,000 | 1,219 |
All other assets | $6,016,000 | 2,597 |
Life insurance assets | $1,495,000 | 2,966 |
Total liabilities and capital | $159,155,000 | 3,476 |
Total liabilities | $142,318,000 | 3,447 |
Total deposits | $140,692,000 | 3,351 |
Interest-bearing deposits | $114,452,000 | 3,289 |
Deposits held in domestic offices | $140,692,000 | 3,351 |
% insured | 88.81% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $501,000 | 3,460 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,125,000 | 2,742 |
Total equity capital | $16,837,000 | 3,621 |
Total bank equity capital | $16,837,000 | 3,621 |
Perpetual preferred stock | $0 | 135 |
Common stock | $325,000 | 3,407 |
Surplus | $14,014,000 | 1,852 |
Undivided profits | $2,498,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $505,000 | 4,121 |
Earning assets | $145,363,000 | 3,504 |
Long-term assets (5+ years) | $29,976,000 | 4,059 |
Average Assets, year-to-date | $157,265,000 | 3,467 |
Average Assets, quarterly | $160,495,000 | 3,451 |
Volatile liabilities | $1,898,000 | 5,071 |
Insider loans | $2,591,000 | 2,055 |
FHLB advances | $501,000 | 3,345 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,118,000 | 2,662 |
Tier 1 (core) risk-based capital | $15,646,000 | 3,715 |
Tier 2 risk-based capital | $1,556,000 | 2,850 |
Total risk weighted assets | $124,046,000 | 3,171 |
Total unused commitments | $21,118,000 | 2,662 |
Derivatives | $370,000 | 1,313 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $161,835,000 | 3,468 |
Cash and due from depository institutions | $4,182,000 | 2,997 |
Interest-bearing balances | $1,466,000 | 5,174 |
Securities | $14,859,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 471 |
Net loans & leases | $124,572,000 | 3,022 |
Loan loss allowance | $1,371,000 | 3,424 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,540,000 | 2,735 |
Other real estate owned | $138,000 | 2,997 |
Goodwill and other intangibles | $1,962,000 | 1,203 |
All other assets | $5,532,000 | 2,737 |
Life insurance assets | $1,483,000 | 2,959 |
Total liabilities and capital | $161,835,000 | 3,468 |
Total liabilities | $145,482,000 | 3,423 |
Total deposits | $143,361,000 | 3,327 |
Interest-bearing deposits | $116,483,000 | 3,273 |
Deposits held in domestic offices | $143,361,000 | 3,327 |
% insured | 85.76% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,001,000 | 3,353 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,120,000 | 2,931 |
Total equity capital | $16,353,000 | 3,721 |
Total bank equity capital | $16,353,000 | 3,719 |
Perpetual preferred stock | $0 | 149 |
Common stock | $325,000 | 3,463 |
Surplus | $14,014,000 | 1,867 |
Undivided profits | $2,014,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $561,000 | 3,983 |
Earning assets | $147,947,000 | 3,486 |
Long-term assets (5+ years) | $28,607,000 | 4,187 |
Average Assets, year-to-date | $156,792,500 | 3,507 |
Average Assets, quarterly | $158,456,000 | 3,499 |
Volatile liabilities | $2,896,000 | 4,778 |
Insider loans | $2,546,000 | 2,104 |
FHLB advances | $1,001,000 | 3,233 |
Loans and leases held for sale | $366,000 | 1,432 |
Unused loan commitments | $21,315,000 | 2,682 |
Tier 1 (core) risk-based capital | $15,037,000 | 3,830 |
Tier 2 risk-based capital | $1,371,000 | 3,106 |
Total risk weighted assets | $120,517,000 | 3,240 |
Total unused commitments | $21,315,000 | 2,682 |
Derivatives | $1,114,000 | 1,171 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $155,077,000 | 3,569 |
Cash and due from depository institutions | $5,933,000 | 2,930 |
Interest-bearing balances | $1,514,000 | 5,138 |
Securities | $13,286,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $219,000 | 2,208 |
Net loans & leases | $124,223,000 | 3,021 |
Loan loss allowance | $1,283,000 | 3,575 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,535,000 | 2,750 |
Other real estate owned | $334,000 | 2,930 |
Goodwill and other intangibles | $2,028,000 | 1,197 |
All other assets | $5,519,000 | 2,730 |
Life insurance assets | $1,473,000 | 2,965 |
Total liabilities and capital | $155,077,000 | 3,569 |
Total liabilities | $138,901,000 | 3,536 |
Total deposits | $136,802,000 | 3,450 |
Interest-bearing deposits | $113,341,000 | 3,352 |
Deposits held in domestic offices | $136,802,000 | 3,450 |
% insured | 88.84% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,092,000 | 3,355 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,007,000 | 2,990 |
Total equity capital | $16,176,000 | 3,716 |
Total bank equity capital | $16,176,000 | 3,715 |
Perpetual preferred stock | $0 | 164 |
Common stock | $325,000 | 3,504 |
Surplus | $14,014,000 | 1,888 |
Undivided profits | $1,837,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $507,000 | 4,118 |
Earning assets | $139,242,000 | 3,625 |
Long-term assets (5+ years) | $25,291,000 | 4,428 |
Average Assets, year-to-date | $155,111,670 | 3,551 |
Average Assets, quarterly | $155,750,500 | 3,556 |
Volatile liabilities | $4,002,000 | 4,432 |
Insider loans | $2,547,000 | 2,104 |
FHLB advances | $1,092,000 | 3,236 |
Loans and leases held for sale | $1,270,000 | 1,058 |
Unused loan commitments | $20,055,000 | 2,775 |
Tier 1 (core) risk-based capital | $14,896,000 | 3,851 |
Tier 2 risk-based capital | $1,283,000 | 3,252 |
Total risk weighted assets | $119,270,000 | 3,254 |
Total unused commitments | $20,055,000 | 2,775 |
Derivatives | $3,064,000 | 978 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $156,424,000 | 3,578 |
Cash and due from depository institutions | $5,836,000 | 2,990 |
Interest-bearing balances | $1,524,000 | 5,342 |
Securities | $14,037,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 1,031 |
Net loans & leases | $121,027,000 | 3,052 |
Loan loss allowance | $1,199,000 | 3,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,581,000 | 2,750 |
Other real estate owned | $334,000 | 2,990 |
Goodwill and other intangibles | $2,094,000 | 1,158 |
All other assets | $5,676,000 | 2,677 |
Life insurance assets | $1,462,000 | 2,958 |
Total liabilities and capital | $156,424,000 | 3,578 |
Total liabilities | $140,235,000 | 3,542 |
Total deposits | $137,546,000 | 3,463 |
Interest-bearing deposits | $115,009,000 | 3,353 |
Deposits held in domestic offices | $137,546,000 | 3,463 |
% insured | 87.09% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,592,000 | 3,078 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,097,000 | 2,862 |
Total equity capital | $16,189,000 | 3,744 |
Total bank equity capital | $16,189,000 | 3,743 |
Perpetual preferred stock | $0 | 175 |
Common stock | $325,000 | 3,549 |
Surplus | $14,014,000 | 1,904 |
Undivided profits | $1,850,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $587,000 | 3,728 |
Earning assets | $140,427,000 | 3,630 |
Long-term assets (5+ years) | $23,200,000 | 4,572 |
Average Assets, year-to-date | $155,129,000 | 3,574 |
Average Assets, quarterly | $155,129,000 | 3,574 |
Volatile liabilities | $2,500,000 | 4,915 |
Insider loans | $2,893,000 | 1,946 |
FHLB advances | $1,592,000 | 2,981 |
Loans and leases held for sale | $158,000 | 1,782 |
Unused loan commitments | $16,135,000 | 3,095 |
Tier 1 (core) risk-based capital | $14,806,000 | 3,861 |
Tier 2 risk-based capital | $1,199,000 | 3,347 |
Total risk weighted assets | $120,521,000 | 3,219 |
Total unused commitments | $16,135,000 | 3,095 |
Derivatives | $1,867,000 | 1,108 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $153,834,000 | 3,627 |
Cash and due from depository institutions | $4,449,000 | 2,965 |
Interest-bearing balances | $1,539,000 | 5,177 |
Securities | $15,445,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $122,232,000 | 3,052 |
Loan loss allowance | $1,115,000 | 3,926 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,623,000 | 2,766 |
Other real estate owned | $334,000 | 2,965 |
Goodwill and other intangibles | $2,160,000 | 1,132 |
All other assets | $5,591,000 | 2,731 |
Life insurance assets | $1,452,000 | 2,964 |
Total liabilities and capital | $153,834,000 | 3,627 |
Total liabilities | $137,657,000 | 3,604 |
Total deposits | $132,406,000 | 3,569 |
Interest-bearing deposits | $108,875,000 | 3,472 |
Deposits held in domestic offices | $132,406,000 | 3,569 |
% insured | 88.44% | 2,214 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,590,000 | 2,966 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,161,000 | 2,788 |
Total equity capital | $16,177,000 | 3,729 |
Total bank equity capital | $16,177,000 | 3,728 |
Perpetual preferred stock | $0 | 187 |
Common stock | $325,000 | 3,610 |
Surplus | $14,014,000 | 1,919 |
Undivided profits | $1,838,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $523,000 | 4,113 |
Earning assets | $139,216,000 | 3,660 |
Long-term assets (5+ years) | $24,520,000 | 4,550 |
Average Assets, year-to-date | $149,013,200 | 3,647 |
Average Assets, quarterly | $153,164,000 | 3,612 |
Volatile liabilities | $4,995,000 | 4,216 |
Insider loans | $946,000 | 3,517 |
FHLB advances | $2,590,000 | 2,864 |
Loans and leases held for sale | $993,000 | 970 |
Unused loan commitments | $16,476,000 | 3,000 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,204 |
Tier 2 risk-based capital | $1,115,000 | 3,552 |
Total risk weighted assets | $117,700,000 | 3,262 |
Total unused commitments | $16,476,000 | 3,000 |
Derivatives | $3,884,000 | 845 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $152,494,000 | 3,647 |
Cash and due from depository institutions | $4,120,000 | 3,052 |
Interest-bearing balances | $1,605,000 | 5,169 |
Securities | $16,272,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,559 |
Net loans & leases | $120,001,000 | 3,079 |
Loan loss allowance | $1,022,000 | 4,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,666,000 | 2,783 |
Other real estate owned | $461,000 | 3,052 |
Goodwill and other intangibles | $2,227,000 | 1,120 |
All other assets | $5,673,000 | 2,738 |
Life insurance assets | $1,441,000 | 2,970 |
Total liabilities and capital | $152,494,000 | 3,647 |
Total liabilities | $136,466,000 | 3,622 |
Total deposits | $133,908,000 | 3,546 |
Interest-bearing deposits | $111,934,000 | 3,448 |
Deposits held in domestic offices | $133,908,000 | 3,546 |
% insured | 84.88% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,290,000 | 3,353 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,268,000 | 2,747 |
Total equity capital | $16,028,000 | 3,773 |
Total bank equity capital | $16,028,000 | 3,772 |
Perpetual preferred stock | $0 | 194 |
Common stock | $325,000 | 3,656 |
Surplus | $14,014,000 | 1,935 |
Undivided profits | $1,689,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $600,000 | 3,918 |
Earning assets | $137,952,000 | 3,699 |
Long-term assets (5+ years) | $26,571,000 | 4,502 |
Average Assets, year-to-date | $147,808,000 | 3,694 |
Average Assets, quarterly | $150,805,000 | 3,663 |
Volatile liabilities | $2,945,000 | 4,928 |
Insider loans | $1,078,000 | 3,377 |
FHLB advances | $1,290,000 | 3,232 |
Loans and leases held for sale | $145,000 | 1,722 |
Unused loan commitments | $17,509,000 | 2,963 |
Tier 1 (core) risk-based capital | $12,593,000 | 4,280 |
Tier 2 risk-based capital | $1,022,000 | 3,763 |
Total risk weighted assets | $117,221,000 | 3,274 |
Total unused commitments | $17,509,000 | 2,963 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $149,116,000 | 3,716 |
Cash and due from depository institutions | $5,628,000 | 3,063 |
Interest-bearing balances | $2,677,000 | 4,778 |
Securities | $16,440,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $116,147,000 | 3,126 |
Loan loss allowance | $947,000 | 4,370 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,769,000 | 2,746 |
Other real estate owned | $454,000 | 3,063 |
Goodwill and other intangibles | $2,293,000 | 1,103 |
All other assets | $4,385,000 | 3,174 |
Life insurance assets | $1,430,000 | 2,966 |
Total liabilities and capital | $149,116,000 | 3,716 |
Total liabilities | $134,589,000 | 3,678 |
Total deposits | $130,981,000 | 3,629 |
Interest-bearing deposits | $108,362,000 | 3,528 |
Deposits held in domestic offices | $130,981,000 | 3,629 |
% insured | 87.99% | 2,656 |
Federal funds purchased & repurchase agreements | $236,000 | 2,058 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,380,000 | 3,016 |
Subordinated debt | $0 | 135 |
All other liabilities | $992,000 | 3,062 |
Total equity capital | $14,527,000 | 4,027 |
Total bank equity capital | $14,527,000 | 4,023 |
Perpetual preferred stock | $0 | 199 |
Common stock | $325,000 | 3,695 |
Surplus | $14,014,000 | 1,934 |
Undivided profits | $188,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $591,000 | 3,871 |
Earning assets | $135,264,000 | 3,742 |
Long-term assets (5+ years) | $28,720,000 | 4,409 |
Average Assets, year-to-date | $146,246,000 | 3,739 |
Average Assets, quarterly | $147,209,000 | 3,744 |
Volatile liabilities | $2,492,000 | 5,135 |
Insider loans | $1,282,000 | 3,118 |
FHLB advances | $2,380,000 | 2,914 |
Loans and leases held for sale | $491,000 | 1,341 |
Unused loan commitments | $17,393,000 | 2,970 |
Tier 1 (core) risk-based capital | $12,874,000 | 4,220 |
Tier 2 risk-based capital | $947,000 | 3,958 |
Total risk weighted assets | $112,183,000 | 3,357 |
Total unused commitments | $17,393,000 | 2,970 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $145,302,000 | 3,802 |
Cash and due from depository institutions | $6,301,000 | 3,123 |
Interest-bearing balances | $2,776,000 | 4,975 |
Securities | $17,072,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $111,201,000 | 3,206 |
Loan loss allowance | $816,000 | 4,697 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,812,000 | 2,744 |
Other real estate owned | $422,000 | 3,123 |
Goodwill and other intangibles | $2,359,000 | 1,098 |
All other assets | $4,135,000 | 3,303 |
Life insurance assets | $1,420,000 | 2,960 |
Total liabilities and capital | $145,302,000 | 3,802 |
Total liabilities | $131,068,000 | 3,772 |
Total deposits | $128,055,000 | 3,720 |
Interest-bearing deposits | $106,454,000 | 3,623 |
Deposits held in domestic offices | $128,055,000 | 3,720 |
% insured | 86.60% | 3,120 |
Federal funds purchased & repurchase agreements | $100,000 | 1,913 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,781,000 | 3,090 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,132,000 | 2,792 |
Total equity capital | $14,234,000 | 4,040 |
Total bank equity capital | $14,234,000 | 4,038 |
Perpetual preferred stock | $0 | 201 |
Common stock | $325,000 | 3,733 |
Surplus | $14,014,000 | 1,957 |
Undivided profits | $-105,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $553,000 | 3,960 |
Earning assets | $131,049,000 | 3,839 |
Long-term assets (5+ years) | $29,641,000 | 4,361 |
Average Assets, year-to-date | $144,811,000 | 3,790 |
Average Assets, quarterly | $144,811,000 | 3,790 |
Volatile liabilities | $1,756,000 | 5,431 |
Insider loans | $964,000 | 3,561 |
FHLB advances | $1,781,000 | 2,995 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,487,000 | 2,884 |
Tier 1 (core) risk-based capital | $12,656,000 | 4,282 |
Tier 2 risk-based capital | $816,000 | 4,302 |
Total risk weighted assets | $108,428,000 | 3,428 |
Total unused commitments | $18,487,000 | 2,884 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $144,320,000 | 3,819 |
Cash and due from depository institutions | $6,385,000 | 3,210 |
Interest-bearing balances | $3,458,000 | 4,535 |
Securities | $17,937,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $5,749,000 | 747 |
Net loans & leases | $102,855,000 | 3,407 |
Loan loss allowance | $784,000 | 4,813 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,831,000 | 2,759 |
Other real estate owned | $334,000 | 3,210 |
Goodwill and other intangibles | $3,067,000 | 951 |
All other assets | $4,162,000 | 3,349 |
Life insurance assets | $1,409,000 | 2,954 |
Total liabilities and capital | $144,320,000 | 3,819 |
Total liabilities | $130,351,000 | 3,781 |
Total deposits | $125,822,000 | 3,751 |
Interest-bearing deposits | $102,758,000 | 3,703 |
Deposits held in domestic offices | $125,822,000 | 3,751 |
% insured | 88.72% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,783,000 | 2,961 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,746,000 | 2,133 |
Total equity capital | $13,969,000 | 4,050 |
Total bank equity capital | $13,969,000 | 4,047 |
Perpetual preferred stock | $0 | 206 |
Common stock | $325,000 | 3,777 |
Surplus | $14,014,000 | 1,973 |
Undivided profits | $-370,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $513,000 | 4,280 |
Earning assets | $129,999,000 | 3,856 |
Long-term assets (5+ years) | $28,640,000 | 4,412 |
Average Assets, year-to-date | $140,713,800 | 3,862 |
Average Assets, quarterly | $139,157,500 | 3,901 |
Volatile liabilities | $2,656,000 | 5,138 |
Insider loans | $660,000 | 4,119 |
FHLB advances | $2,783,000 | 2,861 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,816,000 | 2,866 |
Tier 1 (core) risk-based capital | $11,899,000 | 4,431 |
Tier 2 risk-based capital | $784,000 | 4,428 |
Total risk weighted assets | $101,678,000 | 3,613 |
Total unused commitments | $17,816,000 | 2,866 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $133,995,000 | 4,023 |
Cash and due from depository institutions | $7,312,000 | 3,727 |
Interest-bearing balances | $3,564,000 | 4,535 |
Securities | $18,640,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,833 |
Net loans & leases | $95,473,000 | 3,580 |
Loan loss allowance | $695,000 | 5,092 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,454,000 | 2,469 |
Other real estate owned | $700,000 | 3,727 |
Goodwill and other intangibles | $2,638,000 | 1,030 |
All other assets | $3,696,000 | 3,569 |
Life insurance assets | $1,398,000 | 2,918 |
Total liabilities and capital | $133,995,000 | 4,023 |
Total liabilities | $119,867,000 | 4,016 |
Total deposits | $114,972,000 | 3,990 |
Interest-bearing deposits | $94,230,000 | 3,931 |
Deposits held in domestic offices | $114,972,000 | 3,990 |
% insured | 88.93% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,284,000 | 2,816 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,611,000 | 2,372 |
Total equity capital | $14,128,000 | 4,058 |
Total bank equity capital | $14,128,000 | 4,055 |
Perpetual preferred stock | $0 | 217 |
Common stock | $325,000 | 3,822 |
Surplus | $14,014,000 | 1,982 |
Undivided profits | $-211,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $534,000 | 4,316 |
Earning assets | $118,759,000 | 4,118 |
Long-term assets (5+ years) | $26,572,000 | 4,581 |
Average Assets, year-to-date | $139,812,250 | 3,918 |
Average Assets, quarterly | $135,080,500 | 4,003 |
Volatile liabilities | $3,461,000 | 4,846 |
Insider loans | $939,000 | 3,671 |
FHLB advances | $3,284,000 | 2,710 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,890,000 | 3,083 |
Tier 1 (core) risk-based capital | $12,312,000 | 4,376 |
Tier 2 risk-based capital | $695,000 | 4,725 |
Total risk weighted assets | $101,674,000 | 3,623 |
Total unused commitments | $15,890,000 | 3,083 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $136,166,000 | 4,002 |
Cash and due from depository institutions | $9,211,000 | 3,821 |
Interest-bearing balances | $5,232,000 | 4,115 |
Securities | $18,593,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 1,347 |
Net loans & leases | $93,849,000 | 3,612 |
Loan loss allowance | $679,000 | 5,155 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,410,000 | 2,484 |
Other real estate owned | $1,006,000 | 3,821 |
Goodwill and other intangibles | $2,707,000 | 1,024 |
All other assets | $3,526,000 | 3,623 |
Life insurance assets | $1,387,000 | 2,895 |
Total liabilities and capital | $136,166,000 | 4,002 |
Total liabilities | $122,192,000 | 3,976 |
Total deposits | $117,700,000 | 3,943 |
Interest-bearing deposits | $96,969,000 | 3,908 |
Deposits held in domestic offices | $117,700,000 | 3,943 |
% insured | 89.46% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,876,000 | 2,904 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,616,000 | 2,310 |
Total equity capital | $13,974,000 | 4,109 |
Total bank equity capital | $13,974,000 | 4,106 |
Perpetual preferred stock | $0 | 228 |
Common stock | $325,000 | 3,853 |
Surplus | $14,014,000 | 1,984 |
Undivided profits | $-365,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $420,000 | 4,902 |
Earning assets | $120,538,000 | 4,112 |
Long-term assets (5+ years) | $26,986,000 | 4,519 |
Average Assets, year-to-date | $141,751,330 | 3,914 |
Average Assets, quarterly | $139,062,500 | 3,965 |
Volatile liabilities | $1,702,000 | 5,675 |
Insider loans | $949,000 | 3,700 |
FHLB advances | $2,876,000 | 2,803 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,101,000 | 3,161 |
Tier 1 (core) risk-based capital | $12,101,000 | 4,419 |
Tier 2 risk-based capital | $679,000 | 4,785 |
Total risk weighted assets | $99,690,000 | 3,654 |
Total unused commitments | $15,101,000 | 3,161 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $141,959,000 | 3,957 |
Cash and due from depository institutions | $9,755,000 | 3,769 |
Interest-bearing balances | $7,901,000 | 3,866 |
Securities | $18,620,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $13,855,000 | 428 |
Net loans & leases | $88,114,000 | 3,737 |
Loan loss allowance | $674,000 | 5,226 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,387,000 | 2,516 |
Other real estate owned | $1,688,000 | 3,769 |
Goodwill and other intangibles | $1,854,000 | 1,207 |
All other assets | $3,686,000 | 3,523 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $141,959,000 | 3,957 |
Total liabilities | $127,714,000 | 3,912 |
Total deposits | $122,780,000 | 3,890 |
Interest-bearing deposits | $101,391,000 | 3,854 |
Deposits held in domestic offices | $122,780,000 | 3,889 |
% insured | 86.88% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,877,000 | 2,587 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,057,000 | 3,085 |
Total equity capital | $14,245,000 | 4,157 |
Total bank equity capital | $14,245,000 | 4,156 |
Perpetual preferred stock | $0 | 239 |
Common stock | $325,000 | 3,897 |
Surplus | $13,992,000 | 1,997 |
Undivided profits | $-72,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $514,000 | 4,368 |
Earning assets | $128,490,000 | 3,984 |
Long-term assets (5+ years) | $24,391,000 | 4,692 |
Average Assets, year-to-date | $144,544,000 | 3,902 |
Average Assets, quarterly | $144,544,000 | 3,902 |
Volatile liabilities | $3,050,000 | 4,976 |
Insider loans | $2,489,000 | 2,207 |
FHLB advances | $3,877,000 | 2,499 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,325,000 | 3,582 |
Tier 1 (core) risk-based capital | $12,799,000 | 4,271 |
Tier 2 risk-based capital | $614,000 | 4,996 |
Total risk weighted assets | $90,615,000 | 3,879 |
Total unused commitments | $12,325,000 | 3,583 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $70,835,000 | 5,644 |
Cash and due from depository institutions | $1,467,000 | 5,644 |
Interest-bearing balances | $1,088,000 | 5,877 |
Securities | $9,086,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $10,316,000 | 576 |
Net loans & leases | $44,804,000 | 5,277 |
Loan loss allowance | $640,000 | 5,329 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,853,000 | 4,107 |
Other real estate owned | $1,056,000 | 5,644 |
Goodwill and other intangibles | $1,268,000 | 1,425 |
All other assets | $985,000 | 5,870 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $70,835,000 | 5,644 |
Total liabilities | $63,053,000 | 5,623 |
Total deposits | $59,301,000 | 5,651 |
Interest-bearing deposits | $47,141,000 | 5,658 |
Deposits held in domestic offices | $59,301,000 | 5,650 |
% insured | 76.06% | 6,338 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,470,000 | 2,812 |
Subordinated debt | $0 | 159 |
All other liabilities | $282,000 | 5,263 |
Total equity capital | $7,782,000 | 5,588 |
Total bank equity capital | $7,782,000 | 5,588 |
Perpetual preferred stock | $0 | 246 |
Common stock | $327,000 | 3,933 |
Surplus | $7,664,000 | 3,015 |
Undivided profits | $-209,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $157,000 | 6,572 |
Earning assets | $65,294,000 | 5,602 |
Long-term assets (5+ years) | $12,036,000 | 5,748 |
Average Assets, year-to-date | $64,929,600 | 5,787 |
Average Assets, quarterly | $69,120,000 | 5,670 |
Volatile liabilities | $3,498,000 | 4,909 |
Insider loans | $644,000 | 4,321 |
FHLB advances | $3,470,000 | 2,711 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,131,000 | 4,436 |
Tier 1 (core) risk-based capital | $6,431,000 | 5,835 |
Tier 2 risk-based capital | $568,000 | 5,165 |
Total risk weighted assets | $52,402,000 | 5,183 |
Total unused commitments | $7,131,000 | 4,436 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $67,405,000 | 5,775 |
Cash and due from depository institutions | $2,744,000 | 5,718 |
Interest-bearing balances | $1,359,000 | 5,690 |
Securities | $6,929,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $8,747,000 | 637 |
Net loans & leases | $43,985,000 | 5,385 |
Loan loss allowance | $630,000 | 5,434 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,878,000 | 4,136 |
Other real estate owned | $1,148,000 | 5,718 |
Goodwill and other intangibles | $1,333,000 | 1,389 |
All other assets | $641,000 | 6,496 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,405,000 | 5,775 |
Total liabilities | $59,770,000 | 5,765 |
Total deposits | $56,038,000 | 5,796 |
Interest-bearing deposits | $41,958,000 | 5,923 |
Deposits held in domestic offices | $56,038,000 | 5,796 |
% insured | 86.06% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,470,000 | 2,867 |
Subordinated debt | $0 | 163 |
All other liabilities | $262,000 | 5,711 |
Total equity capital | $7,635,000 | 5,708 |
Total bank equity capital | $7,635,000 | 5,707 |
Perpetual preferred stock | $0 | 250 |
Common stock | $325,000 | 3,998 |
Surplus | $18,313,000 | 1,654 |
Undivided profits | $-11,003,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $147,000 | 6,754 |
Earning assets | $61,020,000 | 5,782 |
Long-term assets (5+ years) | $9,916,000 | 6,013 |
Average Assets, year-to-date | $63,453,250 | 5,895 |
Average Assets, quarterly | $65,424,500 | 5,838 |
Volatile liabilities | $2,756,000 | 5,314 |
Insider loans | $2,656,000 | 2,155 |
FHLB advances | $3,470,000 | 2,760 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,180,000 | 3,825 |
Tier 1 (core) risk-based capital | $6,223,000 | 5,964 |
Tier 2 risk-based capital | $558,000 | 5,256 |
Total risk weighted assets | $50,985,000 | 5,289 |
Total unused commitments | $10,180,000 | 3,825 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $63,444,000 | 5,940 |
Cash and due from depository institutions | $2,196,000 | 5,763 |
Interest-bearing balances | $1,344,000 | 5,649 |
Securities | $5,946,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $5,297,000 | 1,018 |
Net loans & leases | $44,767,000 | 5,374 |
Loan loss allowance | $637,000 | 5,458 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,779,000 | 4,242 |
Other real estate owned | $1,168,000 | 5,763 |
Goodwill and other intangibles | $1,363,000 | 1,367 |
All other assets | $928,000 | 6,081 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,444,000 | 5,940 |
Total liabilities | $55,930,000 | 5,920 |
Total deposits | $52,136,000 | 5,975 |
Interest-bearing deposits | $40,371,000 | 6,040 |
Deposits held in domestic offices | $52,136,000 | 5,974 |
% insured | 87.43% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,560,000 | 2,921 |
Subordinated debt | $0 | 180 |
All other liabilities | $234,000 | 5,736 |
Total equity capital | $7,514,000 | 5,731 |
Total bank equity capital | $7,514,000 | 5,730 |
Perpetual preferred stock | $0 | 254 |
Common stock | $325,000 | 4,041 |
Surplus | $18,313,000 | 1,654 |
Undivided profits | $-11,124,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $148,000 | 6,767 |
Earning assets | $57,354,000 | 5,933 |
Long-term assets (5+ years) | $10,011,000 | 6,006 |
Average Assets, year-to-date | $62,136,000 | 5,973 |
Average Assets, quarterly | $62,475,500 | 5,974 |
Volatile liabilities | $3,006,000 | 5,251 |
Insider loans | $2,711,000 | 2,144 |
FHLB advances | $3,560,000 | 2,809 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,876,000 | 4,779 |
Tier 1 (core) risk-based capital | $6,076,000 | 6,019 |
Tier 2 risk-based capital | $637,000 | 5,052 |
Total risk weighted assets | $50,625,000 | 5,343 |
Total unused commitments | $5,876,000 | 4,779 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $61,507,000 | 6,041 |
Cash and due from depository institutions | $2,150,000 | 5,929 |
Interest-bearing balances | $1,371,000 | 5,767 |
Securities | $5,517,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,736 |
Net loans & leases | $44,857,000 | 5,378 |
Loan loss allowance | $512,000 | 5,809 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,802,000 | 4,252 |
Other real estate owned | $1,110,000 | 5,929 |
Goodwill and other intangibles | $1,394,000 | 1,350 |
All other assets | $1,107,000 | 5,885 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,507,000 | 6,041 |
Total liabilities | $54,100,000 | 6,034 |
Total deposits | $50,366,000 | 6,091 |
Interest-bearing deposits | $39,335,000 | 6,146 |
Deposits held in domestic offices | $50,366,000 | 6,090 |
% insured | 87.38% | 4,603 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,560,000 | 2,948 |
Subordinated debt | $0 | 185 |
All other liabilities | $174,000 | 6,095 |
Total equity capital | $7,407,000 | 5,777 |
Total bank equity capital | $7,407,000 | 5,775 |
Perpetual preferred stock | $0 | 259 |
Common stock | $325,000 | 4,086 |
Surplus | $18,313,000 | 1,661 |
Undivided profits | $-11,231,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $144,000 | 6,845 |
Earning assets | $55,315,000 | 6,034 |
Long-term assets (5+ years) | $8,438,000 | 6,211 |
Average Assets, year-to-date | $61,482,000 | 6,023 |
Average Assets, quarterly | $61,482,000 | 6,023 |
Volatile liabilities | $1,755,000 | 5,888 |
Insider loans | $2,881,000 | 2,058 |
FHLB advances | $3,560,000 | 2,854 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,770,000 | 4,896 |
Tier 1 (core) risk-based capital | $5,938,000 | 6,093 |
Tier 2 risk-based capital | $512,000 | 5,458 |
Total risk weighted assets | $50,780,000 | 5,354 |
Total unused commitments | $5,770,000 | 4,896 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $61,457,000 | 6,049 |
Cash and due from depository institutions | $2,350,000 | 5,708 |
Interest-bearing balances | $1,240,000 | 5,619 |
Securities | $4,611,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 1,311 |
Net loans & leases | $44,853,000 | 5,433 |
Loan loss allowance | $733,000 | 5,249 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,817,000 | 4,256 |
Other real estate owned | $982,000 | 5,708 |
Goodwill and other intangibles | $1,424,000 | 1,341 |
All other assets | $1,088,000 | 6,010 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,457,000 | 6,049 |
Total liabilities | $54,186,000 | 6,043 |
Total deposits | $49,905,000 | 6,109 |
Interest-bearing deposits | $37,915,000 | 6,203 |
Deposits held in domestic offices | $49,905,000 | 6,107 |
% insured | 88.96% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,060,000 | 2,963 |
Subordinated debt | $0 | 193 |
All other liabilities | $221,000 | 5,807 |
Total equity capital | $7,271,000 | 5,827 |
Total bank equity capital | $7,271,000 | 5,826 |
Perpetual preferred stock | $0 | 263 |
Common stock | $33,000 | 6,273 |
Surplus | $18,313,000 | 1,671 |
Undivided profits | $-11,075,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $117,000 | 7,065 |
Earning assets | $55,036,000 | 6,058 |
Long-term assets (5+ years) | $8,403,000 | 5,625 |
Average Assets, year-to-date | $61,828,200 | 5,985 |
Average Assets, quarterly | $62,712,000 | 5,994 |
Volatile liabilities | $1,523,000 | 6,134 |
Insider loans | $2,940,000 | 2,047 |
FHLB advances | $4,060,000 | 2,850 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,086,000 | 4,021 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,145 |
Tier 2 risk-based capital | $570,000 | 5,299 |
Total risk weighted assets | $51,302,000 | 5,379 |
Total unused commitments | $9,086,000 | 4,022 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $63,967,000 | 5,988 |
Cash and due from depository institutions | $2,293,000 | 5,876 |
Interest-bearing balances | $1,491,000 | 5,436 |
Securities | $5,962,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $5,904,000 | 1,089 |
Net loans & leases | $44,738,000 | 5,485 |
Loan loss allowance | $694,000 | 5,386 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,964,000 | 4,168 |
Other real estate owned | $653,000 | 5,876 |
Goodwill and other intangibles | $1,454,000 | 1,341 |
All other assets | $999,000 | 6,218 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,967,000 | 5,988 |
Total liabilities | $56,813,000 | 5,973 |
Total deposits | $52,983,000 | 6,007 |
Interest-bearing deposits | $38,677,000 | 6,223 |
Deposits held in domestic offices | $52,983,000 | 6,006 |
% insured | 89.94% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,560,000 | 3,183 |
Subordinated debt | $0 | 206 |
All other liabilities | $270,000 | 5,817 |
Total equity capital | $7,154,000 | 5,910 |
Total bank equity capital | $7,154,000 | 5,908 |
Perpetual preferred stock | $0 | 266 |
Common stock | $33,000 | 6,344 |
Surplus | $18,313,000 | 1,683 |
Undivided profits | $-11,192,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $126,000 | 7,099 |
Earning assets | $58,095,000 | 5,980 |
Long-term assets (5+ years) | $7,258,000 | 5,719 |
Average Assets, year-to-date | $61,921,000 | 6,032 |
Average Assets, quarterly | $62,481,500 | 6,032 |
Volatile liabilities | $1,291,000 | 6,305 |
Insider loans | $2,701,000 | 2,230 |
FHLB advances | $3,560,000 | 3,064 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,136,000 | 4,730 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,259 |
Tier 2 risk-based capital | $572,000 | 5,325 |
Total risk weighted assets | $51,244,000 | 5,410 |
Total unused commitments | $6,136,000 | 4,734 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $60,996,000 | 6,117 |
Cash and due from depository institutions | $2,810,000 | 5,935 |
Interest-bearing balances | $1,977,000 | 5,121 |
Securities | $5,013,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $5,771,000 | 1,059 |
Net loans & leases | $42,209,000 | 5,668 |
Loan loss allowance | $707,000 | 5,400 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,887,000 | 4,248 |
Other real estate owned | $658,000 | 5,935 |
Goodwill and other intangibles | $1,484,000 | 1,355 |
All other assets | $1,164,000 | 6,027 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $60,996,000 | 6,117 |
Total liabilities | $53,949,000 | 6,109 |
Total deposits | $50,029,000 | 6,165 |
Interest-bearing deposits | $38,695,000 | 6,268 |
Deposits held in domestic offices | $50,029,000 | 6,164 |
% insured | 87.72% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,650,000 | 3,258 |
Subordinated debt | $0 | 212 |
All other liabilities | $270,000 | 5,714 |
Total equity capital | $7,047,000 | 5,967 |
Total bank equity capital | $7,047,000 | 5,966 |
Perpetual preferred stock | $0 | 222 |
Common stock | $33,000 | 6,414 |
Surplus | $18,313,000 | 1,673 |
Undivided profits | $-11,299,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 972 |
Income earned, not collected on loans | $171,000 | 6,935 |
Earning assets | $54,970,000 | 6,126 |
Long-term assets (5+ years) | $5,879,000 | 5,920 |
Average Assets, year-to-date | $61,239,000 | 6,101 |
Average Assets, quarterly | $61,612,500 | 6,102 |
Volatile liabilities | $2,316,000 | 5,821 |
Insider loans | $2,592,000 | 2,334 |
FHLB advances | $3,650,000 | 3,135 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,470,000 | 5,670 |
Tier 1 (core) risk-based capital | $5,514,000 | 6,312 |
Tier 2 risk-based capital | $620,000 | 5,227 |
Total risk weighted assets | $49,859,000 | 5,513 |
Total unused commitments | $3,470,000 | 5,674 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $62,229,000 | 6,132 |
Cash and due from depository institutions | $2,224,000 | 5,974 |
Interest-bearing balances | $1,994,000 | 5,165 |
Securities | $5,873,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $6,878,000 | 1,175 |
Net loans & leases | $42,468,000 | 5,670 |
Loan loss allowance | $1,170,000 | 4,363 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,914,000 | 4,245 |
Other real estate owned | $194,000 | 5,974 |
Goodwill and other intangibles | $1,514,000 | 1,355 |
All other assets | $1,164,000 | 6,111 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,229,000 | 6,132 |
Total liabilities | $55,201,000 | 6,112 |
Total deposits | $51,278,000 | 6,171 |
Interest-bearing deposits | $44,899,000 | 6,067 |
Deposits held in domestic offices | $51,278,000 | 6,169 |
% insured | 84.74% | 5,607 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,650,000 | 3,285 |
Subordinated debt | $0 | 214 |
All other liabilities | $273,000 | 5,606 |
Total equity capital | $7,028,000 | 5,943 |
Total bank equity capital | $7,028,000 | 5,942 |
Perpetual preferred stock | $0 | 224 |
Common stock | $33,000 | 6,468 |
Surplus | $18,313,000 | 1,685 |
Undivided profits | $-11,318,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $201,000 | 6,786 |
Earning assets | $57,213,000 | 6,097 |
Long-term assets (5+ years) | $6,017,000 | 5,903 |
Average Assets, year-to-date | $61,710,500 | 6,132 |
Average Assets, quarterly | $61,710,500 | 6,132 |
Volatile liabilities | $2,640,000 | 5,726 |
Insider loans | $2,376,000 | 2,504 |
FHLB advances | $3,650,000 | 3,152 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,644,000 | 5,679 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,342 |
Tier 2 risk-based capital | $625,000 | 5,244 |
Total risk weighted assets | $49,604,000 | 5,578 |
Total unused commitments | $3,644,000 | 5,680 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $61,192,000 | 6,202 |
Cash and due from depository institutions | $2,860,000 | 5,780 |
Interest-bearing balances | $1,973,000 | 5,001 |
Securities | $6,673,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 1,830 |
Net loans & leases | $43,267,000 | 5,747 |
Loan loss allowance | $420,000 | 6,275 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,941,000 | 4,259 |
Other real estate owned | $196,000 | 5,780 |
Goodwill and other intangibles | $1,544,000 | 1,348 |
All other assets | $1,120,000 | 6,292 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,192,000 | 6,202 |
Total liabilities | $53,421,000 | 6,213 |
Total deposits | $49,470,000 | 6,271 |
Interest-bearing deposits | $43,069,000 | 6,185 |
Deposits held in domestic offices | $49,470,000 | 6,270 |
% insured | 99.62% | 210 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,650,000 | 3,488 |
Subordinated debt | $0 | 220 |
All other liabilities | $301,000 | 5,536 |
Total equity capital | $7,771,000 | 5,741 |
Total bank equity capital | $7,771,000 | 5,740 |
Perpetual preferred stock | $0 | 224 |
Common stock | $325,000 | 4,304 |
Surplus | $18,313,000 | 1,693 |
Undivided profits | $-10,867,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,025 |
Income earned, not collected on loans | $162,000 | 7,115 |
Earning assets | $55,504,000 | 6,204 |
Long-term assets (5+ years) | $5,024,000 | 6,063 |
Average Assets, year-to-date | $65,640,400 | 6,014 |
Average Assets, quarterly | $63,981,500 | 6,096 |
Volatile liabilities | $9,781,000 | 6,081 |
Insider loans | $792,000 | 4,412 |
FHLB advances | $3,650,000 | 3,349 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,088,000 | 5,506 |
Tier 1 (core) risk-based capital | $6,264,000 | 6,156 |
Tier 2 risk-based capital | $420,000 | 6,032 |
Total risk weighted assets | $49,556,000 | 5,654 |
Total unused commitments | $4,088,000 | 5,508 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $66,771,000 | 6,069 |
Cash and due from depository institutions | $1,416,000 | 6,110 |
Interest-bearing balances | $528,000 | 5,897 |
Securities | $6,233,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $9,308,000 | 840 |
Net loans & leases | $44,915,000 | 5,773 |
Loan loss allowance | $912,000 | 4,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,980,000 | 4,281 |
Other real estate owned | $208,000 | 6,110 |
Goodwill and other intangibles | $1,587,000 | 1,328 |
All other assets | $1,124,000 | 6,430 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,771,000 | 6,069 |
Total liabilities | $58,539,000 | 6,073 |
Total deposits | $54,639,000 | 6,097 |
Interest-bearing deposits | $46,588,000 | 6,073 |
Deposits held in domestic offices | $54,639,000 | 6,096 |
% insured | 96.65% | 928 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,650,000 | 3,625 |
Subordinated debt | $0 | 233 |
All other liabilities | $250,000 | 6,255 |
Total equity capital | $8,232,000 | 5,746 |
Total bank equity capital | $8,232,000 | 5,745 |
Perpetual preferred stock | $0 | 229 |
Common stock | $325,000 | 4,384 |
Surplus | $18,313,000 | 1,693 |
Undivided profits | $-10,406,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,018 |
Income earned, not collected on loans | $191,000 | 7,097 |
Earning assets | $60,984,000 | 6,047 |
Long-term assets (5+ years) | $5,196,000 | 6,086 |
Average Assets, year-to-date | $66,752,500 | 6,035 |
Average Assets, quarterly | $66,082,000 | 6,079 |
Volatile liabilities | $12,444,000 | 5,763 |
Insider loans | $941,000 | 4,195 |
FHLB advances | $3,650,000 | 3,487 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,773,000 | 5,730 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,153 |
Tier 2 risk-based capital | $650,000 | 5,288 |
Total risk weighted assets | $52,304,000 | 5,620 |
Total unused commitments | $3,773,000 | 5,733 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $65,393,000 | 6,144 |
Cash and due from depository institutions | $1,036,000 | 6,011 |
Interest-bearing balances | $281,000 | 6,141 |
Securities | $4,917,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $8,370,000 | 941 |
Net loans & leases | $46,084,000 | 5,737 |
Loan loss allowance | $802,000 | 5,266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,994,000 | 4,304 |
Other real estate owned | $143,000 | 6,011 |
Goodwill and other intangibles | $1,561,000 | 1,344 |
All other assets | $1,288,000 | 6,220 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,393,000 | 6,144 |
Total liabilities | $57,399,000 | 6,141 |
Total deposits | $52,429,000 | 6,225 |
Interest-bearing deposits | $44,768,000 | 6,177 |
Deposits held in domestic offices | $52,429,000 | 6,224 |
% insured | 99.21% | 252 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,740,000 | 3,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 6,312 |
Total equity capital | $7,994,000 | 5,833 |
Total bank equity capital | $7,994,000 | 5,832 |
Perpetual preferred stock | $0 | 222 |
Common stock | $325,000 | 4,422 |
Surplus | $10,815,000 | 2,508 |
Undivided profits | $-3,146,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,023 |
Income earned, not collected on loans | $226,000 | 6,930 |
Earning assets | $59,652,000 | 6,128 |
Long-term assets (5+ years) | $5,227,000 | 6,118 |
Average Assets, year-to-date | $66,746,330 | 6,073 |
Average Assets, quarterly | $68,267,500 | 6,040 |
Volatile liabilities | $14,170,000 | 5,563 |
Insider loans | $1,022,000 | 4,110 |
FHLB advances | $4,740,000 | 3,394 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,918,000 | 5,734 |
Tier 1 (core) risk-based capital | $6,334,000 | 6,252 |
Tier 2 risk-based capital | $580,000 | 5,539 |
Total risk weighted assets | $53,577,000 | 5,603 |
Total unused commitments | $3,918,000 | 5,735 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $71,142,000 | 6,033 |
Cash and due from depository institutions | $1,113,000 | 6,074 |
Interest-bearing balances | $279,000 | 6,136 |
Securities | $4,709,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $12,178,000 | 765 |
Net loans & leases | $47,717,000 | 5,734 |
Loan loss allowance | $795,000 | 5,298 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,994,000 | 4,374 |
Other real estate owned | $526,000 | 6,074 |
Goodwill and other intangibles | $1,593,000 | 1,345 |
All other assets | $1,312,000 | 6,296 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $71,142,000 | 6,033 |
Total liabilities | $63,223,000 | 6,013 |
Total deposits | $58,256,000 | 6,052 |
Interest-bearing deposits | $50,915,000 | 5,990 |
Deposits held in domestic offices | $58,256,000 | 6,050 |
% insured | 87.30% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,740,000 | 3,632 |
Subordinated debt | $0 | 248 |
All other liabilities | $227,000 | 6,298 |
Total equity capital | $7,919,000 | 5,880 |
Total bank equity capital | $7,919,000 | 5,879 |
Perpetual preferred stock | $0 | 220 |
Common stock | $325,000 | 4,490 |
Surplus | $18,313,000 | 1,719 |
Undivided profits | $-10,719,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 996 |
Income earned, not collected on loans | $257,000 | 6,833 |
Earning assets | $64,883,000 | 6,022 |
Long-term assets (5+ years) | $3,519,000 | 6,442 |
Average Assets, year-to-date | $67,423,000 | 6,123 |
Average Assets, quarterly | $67,423,000 | 6,123 |
Volatile liabilities | $13,335,000 | 5,756 |
Insider loans | $2,334,000 | 2,722 |
FHLB advances | $4,740,000 | 3,494 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,933,000 | 5,875 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,324 |
Tier 2 risk-based capital | $600,000 | 5,522 |
Total risk weighted assets | $57,195,000 | 5,491 |
Total unused commitments | $3,933,000 | 5,880 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $63,704,000 | 6,293 |
Cash and due from depository institutions | $904,000 | 6,273 |
Interest-bearing balances | $275,000 | 5,976 |
Securities | $4,690,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 1,989 |
Net loans & leases | $49,357,000 | 5,706 |
Loan loss allowance | $800,000 | 5,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,973,000 | 4,421 |
Other real estate owned | $36,000 | 6,273 |
Goodwill and other intangibles | $1,641,000 | 1,329 |
All other assets | $1,207,000 | 6,548 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $63,704,000 | 6,293 |
Total liabilities | $55,556,000 | 6,322 |
Total deposits | $49,777,000 | 6,413 |
Interest-bearing deposits | $43,254,000 | 6,340 |
Deposits held in domestic offices | $49,777,000 | 6,413 |
% insured | 99.15% | 303 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,540,000 | 3,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 6,302 |
Total equity capital | $8,148,000 | 5,810 |
Total bank equity capital | $8,148,000 | 5,809 |
Perpetual preferred stock | $0 | 219 |
Common stock | $325,000 | 4,541 |
Surplus | $18,313,000 | 1,721 |
Undivided profits | $-10,490,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $206,000 | 7,224 |
Earning assets | $58,218,000 | 6,269 |
Long-term assets (5+ years) | $3,773,000 | 6,446 |
Average Assets, year-to-date | $75,535,600 | 5,853 |
Average Assets, quarterly | $71,421,500 | 6,031 |
Volatile liabilities | $14,805,000 | 5,557 |
Insider loans | $2,562,000 | 2,617 |
FHLB advances | $5,540,000 | 3,394 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,498,000 | 5,307 |
Tier 1 (core) risk-based capital | $6,491,000 | 6,270 |
Tier 2 risk-based capital | $634,000 | 5,428 |
Total risk weighted assets | $57,126,000 | 5,562 |
Total unused commitments | $5,498,000 | 5,309 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $79,139,000 | 5,832 |
Cash and due from depository institutions | $868,000 | 6,489 |
Interest-bearing balances | $251,000 | 5,916 |
Securities | $5,853,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $8,367,000 | 1,114 |
Net loans & leases | $51,971,000 | 5,644 |
Loan loss allowance | $2,188,000 | 2,942 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,988,000 | 4,453 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $9,192,000 | 588 |
All other assets | $900,000 | 6,679 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $79,139,000 | 5,832 |
Total liabilities | $63,090,000 | 6,061 |
Total deposits | $56,643,000 | 6,114 |
Interest-bearing deposits | $49,211,000 | 6,062 |
Deposits held in domestic offices | $56,643,000 | 6,114 |
% insured | 86.96% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,240,000 | 3,497 |
Subordinated debt | $0 | 269 |
All other liabilities | $207,000 | 6,893 |
Total equity capital | $16,049,000 | 3,926 |
Total bank equity capital | $16,049,000 | 3,926 |
Perpetual preferred stock | $0 | 212 |
Common stock | $325,000 | 4,603 |
Surplus | $18,313,000 | 1,719 |
Undivided profits | $-2,589,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $252,000 | 7,112 |
Earning assets | $66,442,000 | 6,019 |
Long-term assets (5+ years) | $4,652,000 | 6,337 |
Average Assets, year-to-date | $78,493,500 | 5,812 |
Average Assets, quarterly | $76,022,500 | 5,906 |
Volatile liabilities | $12,876,000 | 5,889 |
Insider loans | $534,000 | 5,281 |
FHLB advances | $6,240,000 | 3,364 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,310,000 | 5,174 |
Tier 1 (core) risk-based capital | $6,826,000 | 6,244 |
Tier 2 risk-based capital | $787,000 | 4,905 |
Total risk weighted assets | $60,782,000 | 5,439 |
Total unused commitments | $6,310,000 | 5,176 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $72,906,000 | 6,038 |
Cash and due from depository institutions | $970,000 | 6,236 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $5,380,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,187 |
Net loans & leases | $50,153,000 | 5,751 |
Loan loss allowance | $2,209,000 | 2,831 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,017,000 | 4,473 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $9,233,000 | 603 |
All other assets | $953,000 | 6,633 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $72,906,000 | 6,038 |
Total liabilities | $57,054,000 | 6,288 |
Total deposits | $49,996,000 | 6,430 |
Interest-bearing deposits | $42,347,000 | 6,417 |
Deposits held in domestic offices | $49,996,000 | 6,429 |
% insured | 72.06% | 5,687 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,830,000 | 3,487 |
Subordinated debt | $0 | 276 |
All other liabilities | $228,000 | 6,819 |
Total equity capital | $15,852,000 | 3,937 |
Total bank equity capital | $15,852,000 | 3,937 |
Perpetual preferred stock | $0 | 213 |
Common stock | $325,000 | 4,662 |
Surplus | $18,313,000 | 1,723 |
Undivided profits | $-2,786,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $304,000 | 6,763 |
Earning assets | $59,734,000 | 6,263 |
Long-term assets (5+ years) | $3,319,000 | 6,591 |
Average Assets, year-to-date | $78,278,330 | 5,852 |
Average Assets, quarterly | $76,550,500 | 5,929 |
Volatile liabilities | $12,348,000 | 6,010 |
Insider loans | $555,000 | 5,274 |
FHLB advances | $6,830,000 | 3,347 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,139,000 | 5,048 |
Tier 1 (core) risk-based capital | $6,642,000 | 6,345 |
Tier 2 risk-based capital | $746,000 | 5,012 |
Total risk weighted assets | $58,136,000 | 5,588 |
Total unused commitments | $7,139,000 | 5,054 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $80,195,000 | 5,853 |
Cash and due from depository institutions | $929,000 | 6,437 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $6,565,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $4,257,000 | 2,586 |
Net loans & leases | $56,216,000 | 5,501 |
Loan loss allowance | $995,000 | 4,620 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,021,000 | 4,480 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $9,191,000 | 618 |
All other assets | $1,016,000 | 6,556 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,195,000 | 5,853 |
Total liabilities | $61,423,000 | 6,151 |
Total deposits | $53,283,000 | 6,299 |
Interest-bearing deposits | $45,610,000 | 6,278 |
Deposits held in domestic offices | $53,283,000 | 6,299 |
% insured | 66.28% | 6,609 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,830,000 | 3,369 |
Subordinated debt | $0 | 271 |
All other liabilities | $310,000 | 6,226 |
Total equity capital | $18,772,000 | 3,469 |
Total bank equity capital | $18,772,000 | 3,469 |
Perpetual preferred stock | $0 | 193 |
Common stock | $325,000 | 4,689 |
Surplus | $18,313,000 | 1,700 |
Undivided profits | $134,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $358,000 | 6,418 |
Earning assets | $67,040,000 | 6,033 |
Long-term assets (5+ years) | $5,970,000 | 6,100 |
Average Assets, year-to-date | $80,964,500 | 5,786 |
Average Assets, quarterly | $80,964,500 | 5,786 |
Volatile liabilities | $13,962,000 | 5,731 |
Insider loans | $864,000 | 4,587 |
FHLB advances | $7,830,000 | 3,240 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,444,000 | 5,349 |
Tier 1 (core) risk-based capital | $9,553,000 | 5,424 |
Tier 2 risk-based capital | $797,000 | 4,833 |
Total risk weighted assets | $63,535,000 | 5,375 |
Total unused commitments | $6,444,000 | 5,350 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $81,734,000 | 5,759 |
Cash and due from depository institutions | $1,289,000 | 6,502 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $6,260,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $6,504,000 | 1,491 |
Net loans & leases | $55,704,000 | 5,565 |
Loan loss allowance | $695,000 | 5,406 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $963,000 | 5,848 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $9,139,000 | 633 |
All other assets | $1,875,000 | 5,322 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,734,000 | 5,759 |
Total liabilities | $63,030,000 | 6,070 |
Total deposits | $54,878,000 | 6,210 |
Interest-bearing deposits | $46,084,000 | 6,192 |
Deposits held in domestic offices | $54,878,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,830,000 | 3,572 |
Subordinated debt | $0 | 278 |
All other liabilities | $322,000 | 6,213 |
Total equity capital | $18,704,000 | 3,443 |
Total bank equity capital | $18,704,000 | 3,443 |
Perpetual preferred stock | $0 | 141 |
Common stock | $325,000 | 4,719 |
Surplus | $18,313,000 | 1,672 |
Undivided profits | $66,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $339,000 | 6,718 |
Earning assets | $68,469,000 | 5,980 |
Long-term assets (5+ years) | $5,542,000 | 6,182 |
Average Assets, year-to-date | $71,674,400 | 5,979 |
Average Assets, quarterly | $78,931,000 | 5,830 |
Volatile liabilities | $10,323,000 | 6,297 |
Insider loans | $464,000 | 5,623 |
FHLB advances | $7,830,000 | 3,460 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,448,000 | 5,080 |
Tier 1 (core) risk-based capital | $9,562,000 | 5,428 |
Tier 2 risk-based capital | $695,000 | 5,154 |
Total risk weighted assets | $63,063,000 | 5,415 |
Total unused commitments | $7,448,000 | 5,083 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $76,128,000 | 5,940 |
Cash and due from depository institutions | $668,000 | 6,561 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $6,796,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,453 |
Net loans & leases | $55,074,000 | 5,596 |
Loan loss allowance | $555,000 | 5,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $947,000 | 5,907 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $9,163,000 | 669 |
All other assets | $1,055,000 | 6,646 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,128,000 | 5,940 |
Total liabilities | $57,575,000 | 6,257 |
Total deposits | $50,353,000 | 6,378 |
Interest-bearing deposits | $44,044,000 | 6,279 |
Deposits held in domestic offices | $50,353,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,830,000 | 3,786 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 6,006 |
Total equity capital | $18,553,000 | 3,478 |
Total bank equity capital | $18,553,000 | 3,478 |
Perpetual preferred stock | $0 | 110 |
Common stock | $325,000 | 4,761 |
Surplus | $18,313,000 | 1,648 |
Undivided profits | $-85,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $329,000 | 6,899 |
Earning assets | $64,297,000 | 6,109 |
Long-term assets (5+ years) | $5,418,000 | 6,171 |
Average Assets, year-to-date | $69,159,500 | 6,074 |
Average Assets, quarterly | $71,948,500 | 6,045 |
Volatile liabilities | $7,880,000 | 6,696 |
Insider loans | $219,000 | 6,389 |
FHLB advances | $6,830,000 | 3,642 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,008,000 | 4,658 |
Tier 1 (core) risk-based capital | $9,425,000 | 5,562 |
Tier 2 risk-based capital | $555,000 | 5,631 |
Total risk weighted assets | $61,081,000 | 5,510 |
Total unused commitments | $10,008,000 | 4,660 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $67,769,000 | 6,200 |
Cash and due from depository institutions | $861,000 | 6,790 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $7,394,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,015 |
Net loans & leases | $45,120,000 | 6,027 |
Loan loss allowance | $455,000 | 6,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $961,000 | 5,924 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $9,163,000 | 679 |
All other assets | $1,020,000 | 6,657 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,769,000 | 6,200 |
Total liabilities | $49,250,000 | 6,616 |
Total deposits | $42,724,000 | 6,741 |
Interest-bearing deposits | $34,612,000 | 6,804 |
Deposits held in domestic offices | $42,724,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $918,000 | 2,975 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,420,000 | 3,919 |
Subordinated debt | $0 | 257 |
All other liabilities | $188,000 | 7,272 |
Total equity capital | $18,519,000 | 3,514 |
Total bank equity capital | $18,519,000 | 3,514 |
Perpetual preferred stock | $0 | 107 |
Common stock | $325,000 | 4,801 |
Surplus | $18,313,000 | 1,626 |
Undivided profits | $-119,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $285,000 | 7,140 |
Earning assets | $55,771,000 | 6,470 |
Long-term assets (5+ years) | $5,673,000 | 6,136 |
Average Assets, year-to-date | $66,836,670 | 6,170 |
Average Assets, quarterly | $69,120,500 | 6,152 |
Volatile liabilities | $6,962,000 | 6,883 |
Insider loans | $222,000 | 6,396 |
FHLB advances | $5,420,000 | 3,784 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,852,000 | 4,570 |
Tier 1 (core) risk-based capital | $9,392,000 | 5,598 |
Tier 2 risk-based capital | $455,000 | 6,053 |
Total risk weighted assets | $51,000,000 | 5,938 |
Total unused commitments | $10,852,000 | 4,570 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $70,472,000 | 6,118 |
Cash and due from depository institutions | $7,964,000 | 6,964 |
Interest-bearing balances | $6,556,000 | 1,124 |
Securities | $7,940,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $5,833,000 | 2,852 |
Net loans & leases | $37,874,000 | 6,326 |
Loan loss allowance | $385,000 | 6,572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $698,000 | 6,429 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $9,195,000 | 700 |
All other assets | $968,000 | 6,679 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $70,472,000 | 6,118 |
Total liabilities | $51,919,000 | 6,498 |
Total deposits | $46,284,000 | 6,588 |
Interest-bearing deposits | $39,891,000 | 6,539 |
Deposits held in domestic offices | $46,284,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,420,000 | 3,661 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 7,241 |
Total equity capital | $18,553,000 | 3,589 |
Total bank equity capital | $18,553,000 | 3,589 |
Perpetual preferred stock | $0 | 108 |
Common stock | $325,000 | 4,816 |
Surplus | $18,313,000 | 1,619 |
Undivided profits | $-85,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $320,000 | 6,909 |
Earning assets | $58,203,000 | 6,362 |
Long-term assets (5+ years) | $4,421,000 | 6,339 |
Average Assets, year-to-date | $66,370,500 | 6,201 |
Average Assets, quarterly | $66,370,500 | 6,201 |
Volatile liabilities | $7,321,000 | 6,801 |
Insider loans | $778,000 | 4,783 |
FHLB advances | $5,420,000 | 3,540 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,804,000 | 5,089 |
Tier 1 (core) risk-based capital | $9,314,000 | 5,613 |
Tier 2 risk-based capital | $385,000 | 6,375 |
Total risk weighted assets | $46,376,000 | 6,083 |
Total unused commitments | $8,804,000 | 5,090 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $62,269,000 | 6,366 |
Cash and due from depository institutions | $1,596,000 | 7,135 |
Interest-bearing balances | $547,000 | 3,063 |
Securities | $12,571,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $186,000 | 5,820 |
Net loans & leases | $37,004,000 | 6,387 |
Loan loss allowance | $342,000 | 6,797 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $705,000 | 6,421 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $9,207,000 | 688 |
All other assets | $1,000,000 | 6,710 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,269,000 | 6,366 |
Total liabilities | $44,335,000 | 6,816 |
Total deposits | $38,191,000 | 6,969 |
Interest-bearing deposits | $32,350,000 | 6,937 |
Deposits held in domestic offices | $38,191,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,420,000 | 3,492 |
Subordinated debt | $0 | 248 |
All other liabilities | $224,000 | 7,195 |
Total equity capital | $17,934,000 | 3,647 |
Total bank equity capital | $17,934,000 | 3,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 4,843 |
Surplus | $17,908,000 | 1,638 |
Undivided profits | $-299,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $364,000 | 6,828 |
Earning assets | $50,308,000 | 6,668 |
Long-term assets (5+ years) | $3,719,000 | 6,330 |
Average Assets, year-to-date | $52,026,600 | 6,691 |
Average Assets, quarterly | $62,181,000 | 6,346 |
Volatile liabilities | $8,487,000 | 6,519 |
Insider loans | $833,000 | 4,649 |
FHLB advances | $5,420,000 | 3,365 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,204,000 | 5,405 |
Tier 1 (core) risk-based capital | $8,784,000 | 5,771 |
Tier 2 risk-based capital | $342,000 | 6,627 |
Total risk weighted assets | $44,188,000 | 6,207 |
Total unused commitments | $7,204,000 | 5,405 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $62,093,000 | 6,361 |
Cash and due from depository institutions | $2,224,000 | 6,996 |
Interest-bearing balances | $46,000 | 5,366 |
Securities | $16,023,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $6,882,000 | 2,023 |
Net loans & leases | $26,075,000 | 7,091 |
Loan loss allowance | $247,000 | 7,363 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $683,000 | 6,500 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $9,247,000 | 666 |
All other assets | $959,000 | 6,880 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $62,093,000 | 6,361 |
Total liabilities | $46,168,000 | 6,712 |
Total deposits | $39,632,000 | 6,879 |
Interest-bearing deposits | $34,583,000 | 6,804 |
Deposits held in domestic offices | $39,632,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,420,000 | 3,373 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,116,000 | 3,819 |
Total equity capital | $15,925,000 | 3,979 |
Total bank equity capital | $15,925,000 | 3,979 |
Perpetual preferred stock | $0 | 113 |
Common stock | $325,000 | 4,844 |
Surplus | $16,062,000 | 1,741 |
Undivided profits | $-462,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $347,000 | 7,134 |
Earning assets | $49,026,000 | 6,725 |
Long-term assets (5+ years) | $4,015,000 | 6,190 |
Average Assets, year-to-date | $49,466,000 | 6,833 |
Average Assets, quarterly | $53,670,000 | 6,679 |
Volatile liabilities | $7,620,000 | 6,721 |
Insider loans | $745,000 | 4,837 |
FHLB advances | $5,420,000 | 3,234 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,656,000 | 5,851 |
Tier 1 (core) risk-based capital | $6,843,000 | 6,541 |
Tier 2 risk-based capital | $247,000 | 7,228 |
Total risk weighted assets | $35,067,000 | 6,683 |
Total unused commitments | $5,656,000 | 5,851 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $45,247,000 | 7,097 |
Cash and due from depository institutions | $1,705,000 | 7,664 |
Interest-bearing balances | $284,000 | 3,614 |
Securities | $16,024,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $26,030,000 | 7,096 |
Loan loss allowance | $247,000 | 7,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $225,000 | 7,775 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $252,000 | 2,508 |
All other assets | $1,011,000 | 6,739 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,247,000 | 7,097 |
Total liabilities | $41,121,000 | 6,966 |
Total deposits | $35,474,000 | 7,154 |
Interest-bearing deposits | $29,834,000 | 7,097 |
Deposits held in domestic offices | $35,474,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,067 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,010,000 | 3,353 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,288 |
Total equity capital | $4,126,000 | 7,603 |
Total bank equity capital | $4,126,000 | 7,603 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 4,872 |
Surplus | $1,700,000 | 5,952 |
Undivided profits | $2,101,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $368,000 | 6,851 |
Earning assets | $42,338,000 | 7,051 |
Long-term assets (5+ years) | $4,661,000 | 5,979 |
Average Assets, year-to-date | $45,257,000 | 7,053 |
Average Assets, quarterly | $45,365,500 | 7,073 |
Volatile liabilities | $7,139,000 | 6,820 |
Insider loans | $938,000 | 4,425 |
FHLB advances | $5,010,000 | 3,201 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,438,000 | 5,639 |
Tier 1 (core) risk-based capital | $4,098,000 | 7,600 |
Tier 2 risk-based capital | $247,000 | 7,249 |
Total risk weighted assets | $33,254,000 | 6,814 |
Total unused commitments | $6,438,000 | 5,641 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $45,484,000 | 7,107 |
Cash and due from depository institutions | $1,149,000 | 7,698 |
Interest-bearing balances | $516,000 | 3,124 |
Securities | $17,104,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 5,144 |
Net loans & leases | $23,888,000 | 7,208 |
Loan loss allowance | $247,000 | 7,440 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $224,000 | 7,781 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $262,000 | 2,485 |
All other assets | $983,000 | 6,718 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,484,000 | 7,107 |
Total liabilities | $41,213,000 | 6,994 |
Total deposits | $36,005,000 | 7,158 |
Interest-bearing deposits | $31,038,000 | 7,065 |
Deposits held in domestic offices | $36,005,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,010,000 | 3,284 |
Subordinated debt | $0 | 262 |
All other liabilities | $198,000 | 7,375 |
Total equity capital | $4,271,000 | 7,553 |
Total bank equity capital | $4,271,000 | 7,553 |
Perpetual preferred stock | $0 | 113 |
Common stock | $325,000 | 4,884 |
Surplus | $1,700,000 | 5,942 |
Undivided profits | $2,246,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $329,000 | 7,036 |
Earning assets | $43,382,000 | 7,022 |
Long-term assets (5+ years) | $4,216,000 | 6,078 |
Average Assets, year-to-date | $45,262,000 | 7,094 |
Average Assets, quarterly | $45,262,000 | 7,094 |
Volatile liabilities | $6,322,000 | 6,946 |
Insider loans | $948,000 | 4,392 |
FHLB advances | $5,010,000 | 3,142 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,365,000 | 5,695 |
Tier 1 (core) risk-based capital | $4,141,000 | 7,577 |
Tier 2 risk-based capital | $247,000 | 7,277 |
Total risk weighted assets | $31,499,000 | 6,894 |
Total unused commitments | $6,365,000 | 5,695 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $45,040,000 | 7,119 |
Cash and due from depository institutions | $1,273,000 | 7,725 |
Interest-bearing balances | $785,000 | 2,729 |
Securities | $17,114,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 4,925 |
Net loans & leases | $24,000,000 | 7,229 |
Loan loss allowance | $247,000 | 7,455 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $227,000 | 7,783 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,009,000 | 6,742 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,040,000 | 7,119 |
Total liabilities | $41,104,000 | 6,998 |
Total deposits | $34,608,000 | 7,219 |
Interest-bearing deposits | $29,132,000 | 7,156 |
Deposits held in domestic offices | $34,608,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,310,000 | 3,137 |
Subordinated debt | $0 | 264 |
All other liabilities | $186,000 | 7,429 |
Total equity capital | $3,936,000 | 7,683 |
Total bank equity capital | $3,936,000 | 7,683 |
Perpetual preferred stock | $0 | 112 |
Common stock | $325,000 | 4,905 |
Surplus | $1,700,000 | 5,938 |
Undivided profits | $1,911,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $347,000 | 7,010 |
Earning assets | $43,316,000 | 7,011 |
Long-term assets (5+ years) | $3,474,000 | 6,274 |
Average Assets, year-to-date | $45,098,800 | 7,014 |
Average Assets, quarterly | $45,099,500 | 7,073 |
Volatile liabilities | $6,857,000 | 6,866 |
Insider loans | $947,000 | 4,362 |
FHLB advances | $6,310,000 | 3,011 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,300,000 | 5,635 |
Tier 1 (core) risk-based capital | $4,100,000 | 7,592 |
Tier 2 risk-based capital | $247,000 | 7,299 |
Total risk weighted assets | $31,654,000 | 6,896 |
Total unused commitments | $6,300,000 | 5,635 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $45,159,000 | 7,114 |
Cash and due from depository institutions | $803,000 | 7,780 |
Interest-bearing balances | $255,000 | 3,780 |
Securities | $17,392,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 4,554 |
Net loans & leases | $24,549,000 | 7,242 |
Loan loss allowance | $243,000 | 7,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $236,000 | 7,820 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,027,000 | 6,751 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,159,000 | 7,114 |
Total liabilities | $41,360,000 | 7,007 |
Total deposits | $34,821,000 | 7,196 |
Interest-bearing deposits | $29,756,000 | 7,118 |
Deposits held in domestic offices | $34,821,000 | 7,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,310,000 | 3,298 |
Subordinated debt | $0 | 269 |
All other liabilities | $229,000 | 7,199 |
Total equity capital | $3,799,000 | 7,774 |
Total bank equity capital | $3,799,000 | 7,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,941 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $1,774,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $329,000 | 7,201 |
Earning assets | $43,348,000 | 7,016 |
Long-term assets (5+ years) | $3,694,000 | 6,208 |
Average Assets, year-to-date | $45,113,500 | 7,052 |
Average Assets, quarterly | $45,216,000 | 7,093 |
Volatile liabilities | $6,106,000 | 7,121 |
Insider loans | $703,000 | 4,888 |
FHLB advances | $6,310,000 | 3,156 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,648,000 | 5,864 |
Tier 1 (core) risk-based capital | $4,010,000 | 7,673 |
Tier 2 risk-based capital | $243,000 | 7,364 |
Total risk weighted assets | $31,900,000 | 6,909 |
Total unused commitments | $5,648,000 | 5,864 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $45,273,000 | 7,117 |
Cash and due from depository institutions | $1,495,000 | 7,648 |
Interest-bearing balances | $599,000 | 2,915 |
Securities | $16,484,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 4,217 |
Net loans & leases | $24,730,000 | 7,215 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $249,000 | 7,804 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,026,000 | 6,686 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,273,000 | 7,117 |
Total liabilities | $41,691,000 | 7,005 |
Total deposits | $34,601,000 | 7,222 |
Interest-bearing deposits | $28,811,000 | 7,204 |
Deposits held in domestic offices | $34,601,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,900,000 | 3,236 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,298 |
Total equity capital | $3,582,000 | 7,834 |
Total bank equity capital | $3,582,000 | 7,834 |
Perpetual preferred stock | $0 | 119 |
Common stock | $325,000 | 4,943 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $1,557,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $299,000 | 7,195 |
Earning assets | $43,102,000 | 7,040 |
Long-term assets (5+ years) | $3,535,000 | 6,261 |
Average Assets, year-to-date | $45,098,330 | 7,089 |
Average Assets, quarterly | $45,679,000 | 7,079 |
Volatile liabilities | $6,286,000 | 7,058 |
Insider loans | $710,000 | 4,876 |
FHLB advances | $6,900,000 | 3,093 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,444,000 | 5,986 |
Tier 1 (core) risk-based capital | $4,005,000 | 7,654 |
Tier 2 risk-based capital | $235,000 | 7,423 |
Total risk weighted assets | $32,200,000 | 6,865 |
Total unused commitments | $5,444,000 | 5,986 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $46,085,000 | 7,079 |
Cash and due from depository institutions | $1,425,000 | 7,952 |
Interest-bearing balances | $534,000 | 3,153 |
Securities | $16,122,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 4,928 |
Net loans & leases | $25,906,000 | 7,083 |
Loan loss allowance | $228,000 | 7,619 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $252,000 | 7,791 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,184,000 | 6,259 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,085,000 | 7,079 |
Total liabilities | $42,193,000 | 6,982 |
Total deposits | $35,123,000 | 7,221 |
Interest-bearing deposits | $30,249,000 | 7,130 |
Deposits held in domestic offices | $35,123,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,900,000 | 3,127 |
Subordinated debt | $0 | 259 |
All other liabilities | $170,000 | 7,390 |
Total equity capital | $3,892,000 | 7,680 |
Total bank equity capital | $3,892,000 | 7,680 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,939 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $1,867,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $292,000 | 7,112 |
Earning assets | $43,758,000 | 7,011 |
Long-term assets (5+ years) | $3,454,000 | 6,265 |
Average Assets, year-to-date | $45,011,000 | 7,115 |
Average Assets, quarterly | $45,011,000 | 7,115 |
Volatile liabilities | $7,499,000 | 6,648 |
Insider loans | $717,000 | 4,824 |
FHLB advances | $6,900,000 | 3,006 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,357,000 | 5,994 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,613 |
Tier 2 risk-based capital | $228,000 | 7,447 |
Total risk weighted assets | $33,772,000 | 6,717 |
Total unused commitments | $5,357,000 | 5,995 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $43,937,000 | 7,212 |
Cash and due from depository institutions | $1,002,000 | 7,839 |
Interest-bearing balances | $252,000 | 4,021 |
Securities | $16,170,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,310,000 | 7,166 |
Loan loss allowance | $220,000 | 7,704 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $258,000 | 7,788 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,197,000 | 6,285 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,937,000 | 7,212 |
Total liabilities | $40,254,000 | 7,120 |
Total deposits | $32,445,000 | 7,418 |
Interest-bearing deposits | $27,518,000 | 7,334 |
Deposits held in domestic offices | $32,445,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $728,000 | 2,953 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,900,000 | 3,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 7,262 |
Total equity capital | $3,683,000 | 7,802 |
Total bank equity capital | $3,683,000 | 7,802 |
Perpetual preferred stock | $0 | 122 |
Common stock | $325,000 | 4,962 |
Surplus | $1,700,000 | 5,907 |
Undivided profits | $1,658,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $288,000 | 7,226 |
Earning assets | $41,732,000 | 7,134 |
Long-term assets (5+ years) | $4,215,000 | 6,042 |
Average Assets, year-to-date | $43,359,000 | 7,151 |
Average Assets, quarterly | $43,897,500 | 7,192 |
Volatile liabilities | $6,350,000 | 6,938 |
Insider loans | $723,000 | 4,784 |
FHLB advances | $6,900,000 | 3,074 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,728,000 | 6,124 |
Tier 1 (core) risk-based capital | $3,987,000 | 7,658 |
Tier 2 risk-based capital | $220,000 | 7,550 |
Total risk weighted assets | $33,219,000 | 6,798 |
Total unused commitments | $4,728,000 | 6,125 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $43,858,000 | 7,234 |
Cash and due from depository institutions | $847,000 | 7,857 |
Interest-bearing balances | $239,000 | 4,172 |
Securities | $16,712,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,102 |
Net loans & leases | $24,346,000 | 7,271 |
Loan loss allowance | $220,000 | 7,738 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $271,000 | 7,767 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,147,000 | 6,386 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,858,000 | 7,234 |
Total liabilities | $40,135,000 | 7,132 |
Total deposits | $33,458,000 | 7,352 |
Interest-bearing deposits | $28,505,000 | 7,272 |
Deposits held in domestic offices | $33,458,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,563 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,400,000 | 3,356 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,203 |
Total equity capital | $3,723,000 | 7,808 |
Total bank equity capital | $3,723,000 | 7,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,969 |
Surplus | $1,700,000 | 5,879 |
Undivided profits | $1,698,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $272,000 | 7,364 |
Earning assets | $41,832,000 | 7,134 |
Long-term assets (5+ years) | $4,829,000 | 5,898 |
Average Assets, year-to-date | $43,214,500 | 7,186 |
Average Assets, quarterly | $42,837,500 | 7,259 |
Volatile liabilities | $4,930,000 | 7,373 |
Insider loans | $740,000 | 4,763 |
FHLB advances | $6,400,000 | 3,201 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,345,000 | 5,868 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,695 |
Tier 2 risk-based capital | $220,000 | 7,571 |
Total risk weighted assets | $31,178,000 | 6,951 |
Total unused commitments | $5,345,000 | 5,869 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $41,817,000 | 7,302 |
Cash and due from depository institutions | $699,000 | 7,864 |
Interest-bearing balances | $220,000 | 4,171 |
Securities | $16,945,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,742,000 | 7,354 |
Loan loss allowance | $220,000 | 7,741 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $282,000 | 7,711 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,149,000 | 6,221 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,817,000 | 7,302 |
Total liabilities | $38,068,000 | 7,225 |
Total deposits | $32,881,000 | 7,374 |
Interest-bearing deposits | $27,863,000 | 7,324 |
Deposits held in domestic offices | $32,881,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000 | 3,698 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $161,000 | 7,395 |
Total equity capital | $3,749,000 | 7,771 |
Total bank equity capital | $3,749,000 | 7,771 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,964 |
Surplus | $1,700,000 | 5,860 |
Undivided profits | $1,724,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $257,000 | 7,321 |
Earning assets | $39,907,000 | 7,218 |
Long-term assets (5+ years) | $3,919,000 | 6,244 |
Average Assets, year-to-date | $43,000,000 | 7,208 |
Average Assets, quarterly | $42,132,500 | 7,269 |
Volatile liabilities | $5,190,000 | 7,221 |
Insider loans | $739,000 | 4,712 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,953,000 | 6,046 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,687 |
Tier 2 risk-based capital | $220,000 | 7,579 |
Total risk weighted assets | $22,433,000 | 7,571 |
Total unused commitments | $4,953,000 | 6,046 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $42,448,000 | 7,306 |
Cash and due from depository institutions | $1,064,000 | 7,909 |
Interest-bearing balances | $452,000 | 3,524 |
Securities | $16,939,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,001,000 | 7,345 |
Loan loss allowance | $220,000 | 7,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $294,000 | 7,711 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,150,000 | 6,232 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,448,000 | 7,306 |
Total liabilities | $38,804,000 | 7,222 |
Total deposits | $33,681,000 | 7,398 |
Interest-bearing deposits | $29,221,000 | 7,302 |
Deposits held in domestic offices | $33,681,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $123,000 | 7,692 |
Total equity capital | $3,644,000 | 7,839 |
Total bank equity capital | $3,644,000 | 7,839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,997 |
Surplus | $1,700,000 | 5,878 |
Undivided profits | $1,619,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $254,000 | 7,303 |
Earning assets | $40,392,000 | 7,217 |
Long-term assets (5+ years) | $5,187,000 | 5,929 |
Average Assets, year-to-date | $43,591,500 | 7,231 |
Average Assets, quarterly | $43,591,500 | 7,231 |
Volatile liabilities | $5,161,000 | 7,169 |
Insider loans | $698,000 | 4,824 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,169,000 | 5,984 |
Tier 1 (core) risk-based capital | $3,906,000 | 7,708 |
Tier 2 risk-based capital | $220,000 | 7,615 |
Total risk weighted assets | $21,910,000 | 7,642 |
Total unused commitments | $5,169,000 | 5,985 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $44,735,000 | 7,229 |
Cash and due from depository institutions | $2,131,000 | 7,943 |
Interest-bearing balances | $369,000 | 3,774 |
Securities | $18,481,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $22,148,000 | 7,436 |
Loan loss allowance | $220,000 | 7,822 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $307,000 | 7,683 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,168,000 | 6,185 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,735,000 | 7,229 |
Total liabilities | $40,991,000 | 7,142 |
Total deposits | $34,957,000 | 7,339 |
Interest-bearing deposits | $29,293,000 | 7,308 |
Deposits held in domestic offices | $34,957,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $903,000 | 2,766 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $131,000 | 7,560 |
Total equity capital | $3,744,000 | 7,829 |
Total bank equity capital | $3,744,000 | 7,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 5,012 |
Surplus | $1,700,000 | 5,867 |
Undivided profits | $1,719,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $267,000 | 7,190 |
Earning assets | $41,498,000 | 7,180 |
Long-term assets (5+ years) | $5,198,000 | 5,984 |
Average Assets, year-to-date | $42,715,000 | 7,230 |
Average Assets, quarterly | $43,778,000 | 7,247 |
Volatile liabilities | $5,823,000 | 6,949 |
Insider loans | $695,000 | 4,845 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,314,000 | 5,776 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,761 |
Tier 2 risk-based capital | $220,000 | 7,654 |
Total risk weighted assets | $23,681,000 | 7,502 |
Total unused commitments | $5,314,000 | 5,778 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $42,821,000 | 7,321 |
Cash and due from depository institutions | $1,526,000 | 7,973 |
Interest-bearing balances | $364,000 | 3,821 |
Securities | $18,513,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 4,507 |
Net loans & leases | $20,347,000 | 7,587 |
Loan loss allowance | $219,000 | 7,864 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $317,000 | 7,679 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,106,000 | 6,332 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,821,000 | 7,321 |
Total liabilities | $39,108,000 | 7,218 |
Total deposits | $33,915,000 | 7,388 |
Interest-bearing deposits | $29,374,000 | 7,316 |
Deposits held in domestic offices | $33,915,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $193,000 | 7,184 |
Total equity capital | $3,713,000 | 7,894 |
Total bank equity capital | $3,713,000 | 7,894 |
Perpetual preferred stock | $0 | 124 |
Common stock | $325,000 | 5,033 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $1,688,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $241,000 | 7,547 |
Earning assets | $40,236,000 | 7,254 |
Long-term assets (5+ years) | $5,752,000 | 5,914 |
Average Assets, year-to-date | $42,210,000 | 7,294 |
Average Assets, quarterly | $42,338,000 | 7,323 |
Volatile liabilities | $5,410,000 | 7,108 |
Insider loans | $721,000 | 4,758 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,336,000 | 5,733 |
Tier 1 (core) risk-based capital | $3,712,000 | 7,834 |
Tier 2 risk-based capital | $219,000 | 7,684 |
Total risk weighted assets | $28,643,000 | 7,122 |
Total unused commitments | $5,336,000 | 5,739 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $41,855,000 | 7,406 |
Cash and due from depository institutions | $1,678,000 | 8,187 |
Interest-bearing balances | $873,000 | 3,003 |
Securities | $17,627,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
Net loans & leases | $20,389,000 | 7,603 |
Loan loss allowance | $219,000 | 7,894 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $319,000 | 7,697 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,142,000 | 6,223 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,855,000 | 7,406 |
Total liabilities | $38,521,000 | 7,295 |
Total deposits | $33,381,000 | 7,472 |
Interest-bearing deposits | $28,903,000 | 7,396 |
Deposits held in domestic offices | $33,381,000 | 7,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $140,000 | 7,504 |
Total equity capital | $3,334,000 | 8,042 |
Total bank equity capital | $3,334,000 | 8,042 |
Perpetual preferred stock | $0 | 126 |
Common stock | $325,000 | 5,066 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $1,309,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $39,589,000 | 7,305 |
Long-term assets (5+ years) | $6,027,000 | 5,964 |
Average Assets, year-to-date | $42,006,330 | 7,352 |
Average Assets, quarterly | $42,196,000 | 7,367 |
Volatile liabilities | $4,791,000 | 7,311 |
Insider loans | $705,000 | 4,792 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,386,000 | 6,156 |
Tier 1 (core) risk-based capital | $3,641,000 | 7,880 |
Tier 2 risk-based capital | $219,000 | 7,720 |
Total risk weighted assets | $28,782,000 | 7,113 |
Total unused commitments | $4,386,000 | 6,159 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $42,537,000 | 7,381 |
Cash and due from depository institutions | $762,000 | 8,036 |
Interest-bearing balances | $359,000 | 4,093 |
Securities | $16,375,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 4,027 |
Net loans & leases | $21,297,000 | 7,480 |
Loan loss allowance | $219,000 | 7,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $260,000 | 7,920 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,114,000 | 6,157 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,537,000 | 7,381 |
Total liabilities | $38,771,000 | 7,294 |
Total deposits | $33,646,000 | 7,468 |
Interest-bearing deposits | $28,119,000 | 7,498 |
Deposits held in domestic offices | $33,646,000 | 7,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $125,000 | 7,845 |
Total equity capital | $3,766,000 | 7,895 |
Total bank equity capital | $3,766,000 | 7,895 |
Perpetual preferred stock | $0 | 129 |
Common stock | $325,000 | 5,076 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $1,741,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $237,000 | 7,440 |
Earning assets | $40,760,000 | 7,272 |
Long-term assets (5+ years) | $6,592,000 | 5,761 |
Average Assets, year-to-date | $42,082,000 | 7,384 |
Average Assets, quarterly | $42,082,000 | 7,384 |
Volatile liabilities | $4,782,000 | 7,250 |
Insider loans | $845,000 | 4,387 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,063,000 | 6,311 |
Tier 1 (core) risk-based capital | $3,597,000 | 7,898 |
Tier 2 risk-based capital | $219,000 | 7,715 |
Total risk weighted assets | $28,591,000 | 7,124 |
Total unused commitments | $4,063,000 | 6,318 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $41,627,000 | 7,455 |
Cash and due from depository institutions | $1,526,000 | 7,899 |
Interest-bearing balances | $383,000 | 3,957 |
Securities | $16,665,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,292 |
Net loans & leases | $20,358,000 | 7,614 |
Loan loss allowance | $219,000 | 7,920 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $269,000 | 7,933 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,124,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,627,000 | 7,455 |
Total liabilities | $38,098,000 | 7,367 |
Total deposits | $33,012,000 | 7,554 |
Interest-bearing deposits | $27,480,000 | 7,556 |
Deposits held in domestic offices | $33,012,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $86,000 | 8,305 |
Total equity capital | $3,529,000 | 8,018 |
Total bank equity capital | $3,529,000 | 8,018 |
Perpetual preferred stock | $0 | 131 |
Common stock | $325,000 | 5,116 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $1,503,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $249,000 | 7,421 |
Earning assets | $39,091,000 | 7,372 |
Long-term assets (5+ years) | $11,640,000 | 4,718 |
Average Assets, year-to-date | $41,659,200 | 7,379 |
Average Assets, quarterly | $40,787,000 | 7,477 |
Volatile liabilities | $5,265,000 | 7,093 |
Insider loans | $642,000 | 4,959 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,998,000 | 6,177 |
Tier 1 (core) risk-based capital | $3,480,000 | 7,971 |
Tier 2 risk-based capital | $219,000 | 7,744 |
Total risk weighted assets | $21,900,000 | 7,712 |
Total unused commitments | $3,998,000 | 6,184 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $39,947,000 | 7,575 |
Cash and due from depository institutions | $848,000 | 7,938 |
Interest-bearing balances | $270,000 | 4,413 |
Securities | $15,250,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 4,276 |
Net loans & leases | $20,383,000 | 7,653 |
Loan loss allowance | $225,000 | 7,916 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $277,000 | 7,943 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,060,000 | 6,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,947,000 | 7,575 |
Total liabilities | $36,130,000 | 7,526 |
Total deposits | $31,722,000 | 7,667 |
Interest-bearing deposits | $27,454,000 | 7,610 |
Deposits held in domestic offices | $31,722,000 | 7,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,200,000 | 3,584 |
Subordinated debt | $0 | 293 |
All other liabilities | $208,000 | 7,244 |
Total equity capital | $3,817,000 | 7,889 |
Total bank equity capital | $3,817,000 | 7,889 |
Perpetual preferred stock | $0 | 137 |
Common stock | $325,000 | 5,143 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $1,792,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $229,000 | 7,753 |
Earning assets | $38,032,000 | 7,460 |
Long-term assets (5+ years) | $12,205,000 | 4,646 |
Average Assets, year-to-date | $41,667,250 | 7,423 |
Average Assets, quarterly | $41,634,000 | 7,465 |
Volatile liabilities | $4,956,000 | 7,243 |
Insider loans | $655,000 | 4,914 |
FHLB advances | $4,200,000 | 3,418 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,369,000 | 6,031 |
Tier 1 (core) risk-based capital | $3,766,000 | 7,833 |
Tier 2 risk-based capital | $225,000 | 7,725 |
Total risk weighted assets | $21,890,000 | 7,754 |
Total unused commitments | $4,369,000 | 6,036 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $43,321,000 | 7,394 |
Cash and due from depository institutions | $6,274,000 | 7,962 |
Interest-bearing balances | $5,420,000 | 1,408 |
Securities | $13,294,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 5,344 |
Net loans & leases | $20,956,000 | 7,624 |
Loan loss allowance | $225,000 | 7,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $265,000 | 8,023 |
Other real estate owned | $100,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,024,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,321,000 | 7,394 |
Total liabilities | $39,416,000 | 7,325 |
Total deposits | $34,048,000 | 7,523 |
Interest-bearing deposits | $27,486,000 | 7,642 |
Deposits held in domestic offices | $34,048,000 | 7,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,200,000 | 3,233 |
Subordinated debt | $0 | 266 |
All other liabilities | $168,000 | 7,701 |
Total equity capital | $3,905,000 | 7,865 |
Total bank equity capital | $3,905,000 | 7,865 |
Perpetual preferred stock | $0 | 140 |
Common stock | $325,000 | 5,154 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $1,880,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $202,000 | 7,944 |
Earning assets | $41,078,000 | 7,292 |
Long-term assets (5+ years) | $7,798,000 | 5,392 |
Average Assets, year-to-date | $42,240,670 | 7,409 |
Average Assets, quarterly | $42,432,000 | 7,417 |
Volatile liabilities | $5,266,000 | 7,164 |
Insider loans | $624,000 | 4,994 |
FHLB advances | $5,200,000 | 3,053 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,418,000 | 6,013 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,872 |
Tier 2 risk-based capital | $225,000 | 7,760 |
Total risk weighted assets | $21,782,000 | 7,762 |
Total unused commitments | $4,418,000 | 6,024 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $41,543,000 | 7,495 |
Cash and due from depository institutions | $761,000 | 7,987 |
Interest-bearing balances | $136,000 | 4,980 |
Securities | $16,894,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $22,537,000 | 7,480 |
Loan loss allowance | $225,000 | 7,962 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $275,000 | 8,003 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,076,000 | 6,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,543,000 | 7,495 |
Total liabilities | $37,880,000 | 7,406 |
Total deposits | $31,998,000 | 7,686 |
Interest-bearing deposits | $26,953,000 | 7,702 |
Deposits held in domestic offices | $31,998,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,510 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,880 |
Total equity capital | $3,663,000 | 7,985 |
Total bank equity capital | $3,663,000 | 7,985 |
Perpetual preferred stock | $0 | 141 |
Common stock | $325,000 | 5,172 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $1,638,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $257,000 | 7,500 |
Earning assets | $39,567,000 | 7,369 |
Long-term assets (5+ years) | $9,844,000 | 4,865 |
Average Assets, year-to-date | $41,700,500 | 7,463 |
Average Assets, quarterly | $41,700,500 | 7,463 |
Volatile liabilities | $7,112,000 | 6,544 |
Insider loans | $644,000 | 4,908 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,940,000 | 6,179 |
Tier 1 (core) risk-based capital | $3,521,000 | 7,960 |
Tier 2 risk-based capital | $225,000 | 7,765 |
Total risk weighted assets | $22,260,000 | 7,737 |
Total unused commitments | $3,940,000 | 6,193 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $41,858,000 | 7,477 |
Cash and due from depository institutions | $2,156,000 | 8,007 |
Interest-bearing balances | $503,000 | 3,748 |
Securities | $16,460,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 4,623 |
Net loans & leases | $19,760,000 | 7,801 |
Loan loss allowance | $225,000 | 7,975 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $258,000 | 8,101 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,019,000 | 6,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,858,000 | 7,477 |
Total liabilities | $38,294,000 | 7,385 |
Total deposits | $33,121,000 | 7,616 |
Interest-bearing deposits | $27,097,000 | 7,680 |
Deposits held in domestic offices | $33,121,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,822 |
Total equity capital | $3,564,000 | 8,045 |
Total bank equity capital | $3,564,000 | 8,045 |
Perpetual preferred stock | $0 | 142 |
Common stock | $325,000 | 5,186 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $1,539,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $204,000 | 8,076 |
Earning assets | $38,928,000 | 7,403 |
Long-term assets (5+ years) | $6,467,000 | 5,670 |
Average Assets, year-to-date | $39,196,400 | 7,527 |
Average Assets, quarterly | $41,200,000 | 7,478 |
Volatile liabilities | $6,102,000 | 6,923 |
Insider loans | $676,000 | 4,806 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,309,000 | 5,834 |
Tier 1 (core) risk-based capital | $3,351,000 | 8,069 |
Tier 2 risk-based capital | $225,000 | 7,775 |
Total risk weighted assets | $21,091,000 | 7,897 |
Total unused commitments | $4,309,000 | 5,836 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $37,467,000 | 7,791 |
Cash and due from depository institutions | $1,062,000 | 8,376 |
Interest-bearing balances | $167,000 | 4,673 |
Securities | $14,141,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,036 |
Net loans & leases | $20,480,000 | 7,793 |
Loan loss allowance | $199,000 | 8,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $249,000 | 8,303 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $660,000 | 7,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,467,000 | 7,791 |
Total liabilities | $34,409,000 | 7,692 |
Total deposits | $29,670,000 | 7,923 |
Interest-bearing deposits | $24,661,000 | 7,946 |
Deposits held in domestic offices | $29,670,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $239,000 | 7,508 |
Total equity capital | $3,058,000 | 8,440 |
Total bank equity capital | $3,058,000 | 8,440 |
Perpetual preferred stock | $0 | 158 |
Common stock | $325,000 | 5,308 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $1,033,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $213,000 | 8,297 |
Earning assets | $35,663,000 | 7,670 |
Long-term assets (5+ years) | $6,034,000 | 5,812 |
Average Assets, year-to-date | $36,847,600 | 7,694 |
Average Assets, quarterly | $38,616,000 | 7,673 |
Volatile liabilities | $8,233,000 | 6,136 |
Insider loans | $733,000 | 4,602 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,338,000 | 6,400 |
Tier 1 (core) risk-based capital | $3,082,000 | 8,339 |
Tier 2 risk-based capital | $199,000 | 8,059 |
Total risk weighted assets | $20,201,000 | 8,058 |
Total unused commitments | $3,338,000 | 6,405 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $35,442,000 | 7,933 |
Cash and due from depository institutions | $1,605,000 | 8,319 |
Interest-bearing balances | $909,000 | 2,486 |
Securities | $11,240,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $640,000 | 5,936 |
Net loans & leases | $21,238,000 | 7,754 |
Loan loss allowance | $198,000 | 8,329 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $284,000 | 8,377 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $435,000 | 8,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,442,000 | 7,933 |
Total liabilities | $32,683,000 | 7,816 |
Total deposits | $28,928,000 | 7,961 |
Interest-bearing deposits | $24,049,000 | 8,005 |
Deposits held in domestic offices | $28,928,000 | 7,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $255,000 | 7,736 |
Total equity capital | $2,759,000 | 8,789 |
Total bank equity capital | $2,759,000 | 8,789 |
Perpetual preferred stock | $0 | 178 |
Common stock | $325,000 | 5,473 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $734,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $118,000 | 8,887 |
Earning assets | $34,027,000 | 7,783 |
Long-term assets (5+ years) | $7,503,000 | 5,217 |
Average Assets, year-to-date | $34,221,800 | 7,874 |
Average Assets, quarterly | $35,132,000 | 7,910 |
Volatile liabilities | $2,057,000 | 8,856 |
Insider loans | $747,000 | 4,550 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,455,000 | 6,944 |
Tier 1 (core) risk-based capital | $2,775,000 | 8,712 |
Tier 2 risk-based capital | $198,000 | 8,123 |
Total risk weighted assets | $20,290,200 | 8,097 |
Total unused commitments | $2,455,000 | 6,950 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $32,886,000 | 8,275 |
Cash and due from depository institutions | $920,000 | 8,570 |
Interest-bearing balances | $420,000 | 3,298 |
Securities | $9,788,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,441,000 | 7,771 |
Loan loss allowance | $200,000 | 8,436 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $314,000 | 8,523 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $423,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,886,000 | 8,275 |
Total liabilities | $30,463,000 | 8,119 |
Total deposits | $27,835,000 | 8,219 |
Interest-bearing deposits | $23,566,000 | 8,228 |
Deposits held in domestic offices | $27,835,000 | 8,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $228,000 | 7,739 |
Total equity capital | $2,423,000 | 9,168 |
Total bank equity capital | $2,423,000 | 9,168 |
Perpetual preferred stock | $0 | 193 |
Common stock | $325,000 | 5,650 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $398,000 | 8,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $158,000 | 8,339 |
Earning assets | $31,649,000 | 8,087 |
Long-term assets (5+ years) | $8,544,000 | 5,217 |
Average Assets, year-to-date | $33,261,000 | 8,083 |
Average Assets, quarterly | $33,572,000 | 8,150 |
Volatile liabilities | $1,657,000 | 9,234 |
Insider loans | $612,000 | 4,871 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,724,000 | 6,859 |
Tier 1 (core) risk-based capital | $2,625,000 | 8,995 |
Tier 2 risk-based capital | $200,000 | 8,181 |
Total risk weighted assets | $19,825,600 | 8,258 |
Total unused commitments | $2,724,000 | 6,865 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $33,365,000 | 8,351 |
Cash and due from depository institutions | $5,406,000 | 8,764 |
Interest-bearing balances | $4,355,000 | 1,356 |
Securities | $7,902,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $19,207,000 | 8,103 |
Loan loss allowance | $190,000 | 8,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $352,000 | 8,440 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $298,000 | 9,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,365,000 | 8,351 |
Total liabilities | $30,884,000 | 8,209 |
Total deposits | $29,602,000 | 8,207 |
Interest-bearing deposits | $24,310,000 | 8,273 |
Deposits held in domestic offices | $29,602,000 | 8,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $282,000 | 7,665 |
Total equity capital | $2,481,000 | 9,258 |
Total bank equity capital | $2,481,000 | 9,258 |
Perpetual preferred stock | $0 | 199 |
Common stock | $293,000 | 6,114 |
Surplus | $1,146,000 | 6,911 |
Undivided profits | $1,042,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $133,000 | 8,902 |
Earning assets | $31,664,000 | 8,222 |
Long-term assets (5+ years) | $3,097,000 | 7,099 |
Average Assets, year-to-date | $31,415,600 | 8,339 |
Average Assets, quarterly | $32,690,500 | 8,348 |
Volatile liabilities | $1,488,000 | 9,428 |
Insider loans | $616,000 | 4,749 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,448,000 | 7,030 |
Tier 1 (core) risk-based capital | $2,483,000 | 9,197 |
Tier 2 risk-based capital | $190,000 | 8,372 |
Total risk weighted assets | $18,577,100 | 8,446 |
Total unused commitments | $2,448,000 | 7,042 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $29,596,000 | 8,921 |
Cash and due from depository institutions | $3,029,000 | 9,106 |
Interest-bearing balances | $2,379,000 | 1,589 |
Securities | $6,467,000 | 8,637 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
Net loans & leases | $19,028,000 | 8,421 |
Loan loss allowance | $183,000 | 9,021 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $391,000 | 8,449 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $356,000 | 9,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,596,000 | 8,921 |
Total liabilities | $26,851,000 | 8,853 |
Total deposits | $26,461,000 | 8,755 |
Interest-bearing deposits | $22,794,000 | 8,687 |
Deposits held in domestic offices | $26,461,000 | 8,753 |
% 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 | $390,000 | 6,820 |
Total equity capital | $2,745,000 | 9,280 |
Total bank equity capital | $2,745,000 | 9,280 |
Perpetual preferred stock | $0 | 223 |
Common stock | $325,000 | 5,962 |
Surplus | $1,419,000 | 6,489 |
Undivided profits | $1,001,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,211 |
Income earned, not collected on loans | $162,000 | 8,828 |
Earning assets | $28,199,000 | 8,773 |
Long-term assets (5+ years) | $1,762,000 | 7,852 |
Average Assets, year-to-date | $29,135,800 | 8,810 |
Average Assets, quarterly | $29,711,000 | 8,848 |
Volatile liabilities | $818,000 | 10,299 |
Insider loans | $363,000 | 6,228 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,372,000 | 7,049 |
Tier 1 (core) risk-based capital | $2,742,000 | 9,195 |
Tier 2 risk-based capital | $183,000 | 8,641 |
Total risk weighted assets | $18,967,000 | 8,587 |
Total unused commitments | $2,372,000 | 7,056 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $28,256,000 | 9,387 |
Cash and due from depository institutions | $1,606,000 | 9,546 |
Interest-bearing balances | $1,234,000 | 2,133 |
Securities | $6,395,000 | 9,239 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $18,995,000 | 8,627 |
Loan loss allowance | $183,000 | 9,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $347,000 | 8,956 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $313,000 | 10,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,256,000 | 9,387 |
Total liabilities | $25,462,000 | 9,343 |
Total deposits | $25,263,000 | 9,246 |
Interest-bearing deposits | $22,070,000 | 9,141 |
Deposits held in domestic offices | $25,263,000 | 9,244 |
% 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 | $199,000 | 9,274 |
Total equity capital | $2,794,000 | 9,478 |
Total bank equity capital | $2,794,000 | 9,478 |
Perpetual preferred stock | $0 | 250 |
Common stock | $317,000 | 6,353 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $777,000 | 9,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $152,000 | 9,282 |
Earning assets | $27,224,000 | 9,207 |
Long-term assets (5+ years) | $1,566,000 | 8,194 |
Average Assets, year-to-date | $28,091,600 | 9,268 |
Average Assets, quarterly | $28,702,000 | 9,300 |
Volatile liabilities | $472,000 | 11,048 |
Insider loans | $332,000 | 6,600 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,990,000 | 7,469 |
Tier 1 (core) risk-based capital | $2,807,000 | 9,399 |
Tier 2 risk-based capital | $183,000 | 8,921 |
Total risk weighted assets | $18,430,000 | 8,926 |
Total unused commitments | $1,990,000 | 7,483 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $27,762,000 | 9,773 |
Cash and due from depository institutions | $2,304,000 | 9,970 |
Interest-bearing balances | $1,770,000 | 1,937 |
Securities | $7,683,000 | 9,124 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $16,870,000 | 9,172 |
Loan loss allowance | $171,000 | 9,905 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $369,000 | 9,088 |
Other real estate owned | $68,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $268,000 | 10,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,762,000 | 9,773 |
Total liabilities | $25,127,000 | 9,725 |
Total deposits | $24,840,000 | 9,641 |
Interest-bearing deposits | $21,775,000 | 9,507 |
Deposits held in domestic offices | $24,840,000 | 9,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,000 | 4,999 |
Subordinated debt | $0 | 337 |
All other liabilities | $275,000 | 8,632 |
Total equity capital | $2,635,000 | 9,928 |
Total bank equity capital | $2,635,000 | 9,928 |
Perpetual preferred stock | $0 | 288 |
Common stock | $325,000 | 6,662 |
Surplus | $1,675,000 | 6,200 |
Undivided profits | $635,000 | 10,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $131,000 | 10,089 |
Earning assets | $26,523,000 | 9,606 |
Long-term assets (5+ years) | $1,796,000 | 8,104 |
Average Assets, year-to-date | $26,687,400 | 9,749 |
Average Assets, quarterly | $27,597,000 | 9,744 |
Volatile liabilities | $565,000 | 11,359 |
Insider loans | $471,000 | 5,827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,484,000 | 6,860 |
Tier 1 (core) risk-based capital | $2,633,000 | 9,852 |
Tier 2 risk-based capital | $171,000 | 9,372 |
Total risk weighted assets | $17,858,500 | 9,252 |
Total unused commitments | $2,484,000 | 6,874 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $25,720,000 | 10,327 |
Cash and due from depository institutions | $502,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,320,000 | 9,796 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,159,000 | 9,350 |
Loan loss allowance | $156,000 | 10,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $415,000 | 9,036 |
Other real estate owned | $68,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $256,000 | 11,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,720,000 | 10,327 |
Total liabilities | $23,267,000 | 10,292 |
Total deposits | $22,991,000 | 10,194 |
Interest-bearing deposits | $20,491,000 | 10,034 |
Deposits held in domestic offices | $22,991,000 | 10,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $129,000 | 4,654 |
Subordinated debt | $0 | 372 |
All other liabilities | $147,000 | 10,070 |
Total equity capital | $2,453,000 | 10,255 |
Total bank equity capital | $2,453,000 | 10,255 |
Perpetual preferred stock | $0 | 310 |
Common stock | $325,000 | 7,043 |
Surplus | $1,575,000 | 6,439 |
Undivided profits | $553,000 | 10,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $97,000 | 10,967 |
Earning assets | $24,479,000 | 10,153 |
Long-term assets (5+ years) | $1,808,000 | 8,483 |
Average Assets, year-to-date | $25,289,600 | 10,332 |
Average Assets, quarterly | $25,886,000 | 10,275 |
Volatile liabilities | $229,000 | 12,264 |
Insider loans | $548,000 | 5,402 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,535,000 | 6,855 |
Tier 1 (core) risk-based capital | $2,460,000 | 10,333 |
Tier 2 risk-based capital | $156,000 | 10,007 |
Total risk weighted assets | $17,320,900 | 9,557 |
Total unused commitments | $2,535,000 | 6,865 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $24,644,000 | 10,925 |
Cash and due from depository institutions | $912,000 | 10,651 |
Interest-bearing balances | $285,000 | 5,243 |
Securities | $6,813,000 | 10,404 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $14,929,000 | 10,057 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $459,000 | 8,982 |
Other real estate owned | $68,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $213,000 | 12,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,644,000 | 10,925 |
Total liabilities | $22,277,000 | 10,910 |
Total deposits | $22,063,000 | 10,833 |
Interest-bearing deposits | $19,336,000 | 10,732 |
Deposits held in domestic offices | $22,063,000 | 10,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $89,000 | 4,443 |
Subordinated debt | $0 | 413 |
All other liabilities | $125,000 | 10,967 |
Total equity capital | $2,367,000 | 10,746 |
Total bank equity capital | $2,367,000 | 10,746 |
Perpetual preferred stock | $0 | 343 |
Common stock | $325,000 | 7,411 |
Surplus | $1,325,000 | 7,103 |
Undivided profits | $717,000 | 10,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $71,000 | 11,879 |
Earning assets | $23,277,000 | 10,798 |
Long-term assets (5+ years) | $1,347,000 | 9,498 |
Average Assets, year-to-date | $24,875,800 | 10,814 |
Average Assets, quarterly | $24,907,500 | 10,855 |
Volatile liabilities | $289,000 | 12,790 |
Insider loans | $345,000 | 6,859 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,419,000 | 7,005 |
Tier 1 (core) risk-based capital | $2,367,000 | 10,709 |
Tier 2 risk-based capital | $157,000 | 10,285 |
Total risk weighted assets | $15,316,500 | 10,311 |
Total unused commitments | $2,419,000 | 7,027 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $25,596,000 | 11,096 |
Cash and due from depository institutions | $615,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,137,000 | 9,092 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,987,000 | 10,469 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $491,000 | 8,987 |
Other real estate owned | $73,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $293,000 | 11,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,596,000 | 11,096 |
Total liabilities | $23,437,000 | 11,051 |
Total deposits | $23,171,000 | 10,981 |
Interest-bearing deposits | $20,840,000 | 10,777 |
Deposits held in domestic offices | $23,171,000 | 10,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,000 | 4,924 |
Subordinated debt | $0 | 482 |
All other liabilities | $253,000 | 8,988 |
Total equity capital | $2,159,000 | 11,187 |
Total bank equity capital | $2,159,000 | 11,187 |
Perpetual preferred stock | $0 | 346 |
Common stock | $325,000 | 7,787 |
Surplus | $1,325,000 | 7,066 |
Undivided profits | $509,000 | 10,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $84,000 | 12,056 |
Earning assets | $24,124,000 | 10,926 |
Long-term assets (5+ years) | $2,595,000 | 8,344 |
Average Assets, year-to-date | $26,606,000 | 10,813 |
Average Assets, quarterly | $26,363,500 | 10,931 |
Volatile liabilities | $113,000 | 13,597 |
Insider loans | $261,000 | 3,236 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,847,000 | 7,529 |
Tier 1 (core) risk-based capital | $2,159,000 | 11,143 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $14,930,200 | 10,659 |
Total unused commitments | $1,847,000 | 7,563 |
Derivatives | $0 | 651 |