Home > West Iowa Bank > Assets and Liabilities
West Iowa Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $178,343,000 | 3,195 |
Cash and due from depository institutions | $8,359,000 | 3,694 |
Interest-bearing balances | $3,206,000 | 3,502 |
Securities | $65,835,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $97,188,000 | 3,252 |
Loan loss allowance | $1,239,000 | 3,203 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $882,000 | 3,710 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $820,000 | 1,552 |
All other assets | $5,259,000 | 2,977 |
Life insurance assets | $1,572,000 | 2,647 |
Total liabilities and capital | $178,343,000 | 3,165 |
Total liabilities | $157,139,000 | 3,177 |
Total deposits | $141,877,000 | 3,244 |
Interest-bearing deposits | $106,719,000 | 3,193 |
Deposits held in domestic offices | $141,877,000 | 3,244 |
% insured | 76.06% | 2,308 |
Federal funds purchased & repurchase agreements | $649,000 | 1,035 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,800,000 | 1,837 |
Subordinated debt | $0 | 69 |
All other liabilities | $813,000 | 3,319 |
Total equity capital | $21,204,000 | 2,918 |
Total bank equity capital | $21,204,000 | 2,911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $1,775,000 | 3,511 |
Undivided profits | $18,829,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,819,000 | 2,187 |
Earning assets | $166,229,000 | 3,152 |
Long-term assets (5+ years) | $65,992,000 | 2,679 |
Average Assets, year-to-date | $170,965,000 | 3,187 |
Average Assets, quarterly | $173,836,500 | 3,190 |
Volatile liabilities | $16,665,000 | 2,887 |
Insider loans | $0 | 3,951 |
FHLB advances | $9,800,000 | 1,724 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,276,000 | 2,891 |
Tier 1 (core) risk-based capital | $24,416,000 | 2,918 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,276,000 | 2,891 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $169,330,000 | 3,251 |
Cash and due from depository institutions | $6,723,000 | 3,764 |
Interest-bearing balances | $4,804,000 | 3,203 |
Securities | $62,922,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,442 |
Net loans & leases | $91,066,000 | 3,304 |
Loan loss allowance | $1,236,000 | 3,206 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $889,000 | 3,723 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $820,000 | 1,571 |
All other assets | $6,454,000 | 2,745 |
Life insurance assets | $1,560,000 | 2,666 |
Total liabilities and capital | $169,330,000 | 3,216 |
Total liabilities | $150,957,000 | 3,221 |
Total deposits | $136,398,000 | 3,304 |
Interest-bearing deposits | $104,935,000 | 3,209 |
Deposits held in domestic offices | $136,398,000 | 3,304 |
% insured | 76.86% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,800,000 | 1,776 |
Subordinated debt | $0 | 70 |
All other liabilities | $759,000 | 3,426 |
Total equity capital | $18,373,000 | 2,990 |
Total bank equity capital | $18,373,000 | 2,987 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $1,775,000 | 3,523 |
Undivided profits | $15,998,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,033,000 | 2,004 |
Earning assets | $159,248,000 | 3,189 |
Long-term assets (5+ years) | $63,278,000 | 2,754 |
Average Assets, year-to-date | $169,120,500 | 3,206 |
Average Assets, quarterly | $168,523,500 | 3,217 |
Volatile liabilities | $11,952,000 | 3,189 |
Insider loans | $0 | 3,972 |
FHLB advances | $13,800,000 | 1,471 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,393,000 | 2,917 |
Tier 1 (core) risk-based capital | $23,865,000 | 2,962 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,393,000 | 2,917 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $167,717,000 | 3,272 |
Cash and due from depository institutions | $7,321,000 | 3,797 |
Interest-bearing balances | $5,197,000 | 3,124 |
Securities | $65,743,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $378,000 | 1,516 |
Net loans & leases | $87,277,000 | 3,336 |
Loan loss allowance | $1,234,000 | 3,204 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $903,000 | 3,717 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $820,000 | 1,565 |
All other assets | $5,275,000 | 2,944 |
Life insurance assets | $1,549,000 | 2,683 |
Total liabilities and capital | $167,717,000 | 3,235 |
Total liabilities | $148,368,000 | 3,243 |
Total deposits | $137,890,000 | 3,293 |
Interest-bearing deposits | $105,458,000 | 3,207 |
Deposits held in domestic offices | $137,890,000 | 3,293 |
% insured | 78.36% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,800,000 | 2,024 |
Subordinated debt | $0 | 71 |
All other liabilities | $678,000 | 3,397 |
Total equity capital | $19,349,000 | 2,986 |
Total bank equity capital | $19,349,000 | 2,982 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $1,775,000 | 3,536 |
Undivided profits | $16,974,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,523,000 | 2,262 |
Earning assets | $158,595,000 | 3,205 |
Long-term assets (5+ years) | $65,495,000 | 2,747 |
Average Assets, year-to-date | $169,050,667 | 3,217 |
Average Assets, quarterly | $170,138,000 | 3,215 |
Volatile liabilities | $6,583,000 | 3,591 |
Insider loans | $0 | 3,997 |
FHLB advances | $9,800,000 | 1,731 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,924,000 | 2,975 |
Tier 1 (core) risk-based capital | $23,322,000 | 2,972 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,924,000 | 2,976 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $172,559,000 | 3,243 |
Cash and due from depository institutions | $11,832,000 | 3,828 |
Interest-bearing balances | $10,138,000 | 2,561 |
Securities | $67,738,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,106 |
Net loans & leases | $84,743,000 | 3,395 |
Loan loss allowance | $1,233,000 | 3,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $916,000 | 3,723 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $820,000 | 1,586 |
All other assets | $4,530,000 | 3,084 |
Life insurance assets | $1,538,000 | 2,719 |
Total liabilities and capital | $172,559,000 | 3,243 |
Total liabilities | $152,961,000 | 3,257 |
Total deposits | $143,335,000 | 3,276 |
Interest-bearing deposits | $111,799,000 | 3,179 |
Deposits held in domestic offices | $143,335,000 | 3,276 |
% insured | 75.82% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,050,000 | 1,800 |
Subordinated debt | $0 | 68 |
All other liabilities | $576,000 | 3,471 |
Total equity capital | $19,598,000 | 2,970 |
Total bank equity capital | $19,598,000 | 2,970 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $1,775,000 | 3,590 |
Undivided profits | $17,223,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,170,000 | 2,568 |
Earning assets | $164,599,000 | 3,208 |
Long-term assets (5+ years) | $65,516,000 | 2,814 |
Average Assets, year-to-date | $169,717,500 | 3,264 |
Average Assets, quarterly | $169,717,500 | 3,264 |
Volatile liabilities | $13,543,000 | 2,779 |
Insider loans | $0 | 4,013 |
FHLB advances | $9,050,000 | 1,622 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,263,000 | 3,033 |
Tier 1 (core) risk-based capital | $23,050,000 | 2,998 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,263,000 | 3,033 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $166,876,000 | 3,304 |
Cash and due from depository institutions | $7,152,000 | 3,848 |
Interest-bearing balances | $3,532,000 | 3,474 |
Securities | $65,620,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $87,113,000 | 3,379 |
Loan loss allowance | $1,231,000 | 3,217 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $887,000 | 3,755 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $820,000 | 1,602 |
All other assets | $5,284,000 | 2,961 |
Life insurance assets | $1,527,000 | 2,733 |
Total liabilities and capital | $166,876,000 | 3,304 |
Total liabilities | $148,813,000 | 3,311 |
Total deposits | $140,390,000 | 3,323 |
Interest-bearing deposits | $108,896,000 | 3,229 |
Deposits held in domestic offices | $140,390,000 | 3,323 |
% insured | 77.43% | 1,924 |
Federal funds purchased & repurchase agreements | $4,200,000 | 792 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,700,000 | 2,136 |
Subordinated debt | $0 | 70 |
All other liabilities | $523,000 | 3,410 |
Total equity capital | $18,063,000 | 3,029 |
Total bank equity capital | $18,063,000 | 3,029 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $1,775,000 | 3,614 |
Undivided profits | $15,688,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,644,000 | 2,123 |
Earning assets | $156,265,000 | 3,282 |
Long-term assets (5+ years) | $67,727,000 | 2,817 |
Average Assets, year-to-date | $162,833,600 | 3,325 |
Average Assets, quarterly | $166,346,500 | 3,296 |
Volatile liabilities | $15,440,000 | 2,503 |
Insider loans | $0 | 4,059 |
FHLB advances | $3,700,000 | 2,015 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,282,000 | 3,078 |
Tier 1 (core) risk-based capital | $22,456,000 | 3,054 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,282,000 | 3,078 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $165,817,000 | 3,323 |
Cash and due from depository institutions | $7,218,000 | 3,947 |
Interest-bearing balances | $4,254,000 | 3,529 |
Securities | $65,058,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $947,000 | 1,338 |
Net loans & leases | $85,395,000 | 3,391 |
Loan loss allowance | $1,229,000 | 3,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $898,000 | 3,747 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $820,000 | 1,609 |
All other assets | $5,481,000 | 2,913 |
Life insurance assets | $1,516,000 | 2,749 |
Total liabilities and capital | $165,817,000 | 3,323 |
Total liabilities | $148,903,000 | 3,329 |
Total deposits | $144,561,000 | 3,305 |
Interest-bearing deposits | $111,190,000 | 3,221 |
Deposits held in domestic offices | $144,561,000 | 3,305 |
% insured | 75.55% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,700,000 | 1,890 |
Subordinated debt | $0 | 71 |
All other liabilities | $642,000 | 3,289 |
Total equity capital | $16,914,000 | 3,055 |
Total bank equity capital | $16,914,000 | 3,055 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $1,775,000 | 3,632 |
Undivided profits | $14,539,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,657,000 | 2,002 |
Earning assets | $155,654,000 | 3,308 |
Long-term assets (5+ years) | $68,022,000 | 2,848 |
Average Assets, year-to-date | $161,823,000 | 3,356 |
Average Assets, quarterly | $167,725,000 | 3,318 |
Volatile liabilities | $10,256,000 | 2,783 |
Insider loans | $0 | 4,093 |
FHLB advances | $3,700,000 | 1,769 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,378,000 | 3,218 |
Tier 1 (core) risk-based capital | $21,826,000 | 3,103 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,378,000 | 3,218 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $169,633,000 | 3,345 |
Cash and due from depository institutions | $12,142,000 | 3,919 |
Interest-bearing balances | $9,194,000 | 3,031 |
Securities | $65,495,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $3,537,000 | 981 |
Net loans & leases | $82,324,000 | 3,440 |
Loan loss allowance | $1,217,000 | 3,278 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $908,000 | 3,782 |
Other real estate owned | $9,000 | 3,919 |
Goodwill and other intangibles | $820,000 | 1,614 |
All other assets | $4,398,000 | 3,099 |
Life insurance assets | $1,505,000 | 2,779 |
Total liabilities and capital | $169,633,000 | 3,345 |
Total liabilities | $151,425,000 | 3,348 |
Total deposits | $147,130,000 | 3,347 |
Interest-bearing deposits | $111,519,000 | 3,282 |
Deposits held in domestic offices | $147,130,000 | 3,346 |
% insured | 76.98% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,709,000 | 1,722 |
Subordinated debt | $0 | 73 |
All other liabilities | $586,000 | 3,246 |
Total equity capital | $18,208,000 | 3,049 |
Total bank equity capital | $18,208,000 | 3,049 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $1,775,000 | 3,642 |
Undivided profits | $15,833,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,187,000 | 2,382 |
Earning assets | $160,550,000 | 3,326 |
Long-term assets (5+ years) | $72,437,000 | 2,829 |
Average Assets, year-to-date | $160,491,667 | 3,406 |
Average Assets, quarterly | $163,237,500 | 3,383 |
Volatile liabilities | $10,644,000 | 2,653 |
Insider loans | $0 | 4,177 |
FHLB advances | $3,709,000 | 1,603 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,486,000 | 3,414 |
Tier 1 (core) risk-based capital | $21,188,000 | 3,133 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,486,000 | 3,414 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $156,842,000 | 3,459 |
Cash and due from depository institutions | $16,618,000 | 3,880 |
Interest-bearing balances | $9,641,000 | 3,441 |
Securities | $52,984,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,739 |
Net loans & leases | $81,980,000 | 3,421 |
Loan loss allowance | $1,221,000 | 3,268 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $918,000 | 3,782 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $820,000 | 1,626 |
All other assets | $3,256,000 | 3,345 |
Life insurance assets | $1,493,000 | 2,783 |
Total liabilities and capital | $156,842,000 | 3,459 |
Total liabilities | $137,004,000 | 3,496 |
Total deposits | $132,813,000 | 3,501 |
Interest-bearing deposits | $99,665,000 | 3,454 |
Deposits held in domestic offices | $132,813,000 | 3,501 |
% insured | 82.94% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,709,000 | 1,742 |
Subordinated debt | $0 | 73 |
All other liabilities | $482,000 | 3,396 |
Total equity capital | $19,838,000 | 3,071 |
Total bank equity capital | $19,838,000 | 3,071 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $1,775,000 | 3,648 |
Undivided profits | $17,463,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $855,000 | 2,795 |
Earning assets | $144,871,000 | 3,467 |
Long-term assets (5+ years) | $62,421,000 | 3,000 |
Average Assets, year-to-date | $155,921,000 | 3,464 |
Average Assets, quarterly | $155,921,000 | 3,464 |
Volatile liabilities | $3,593,000 | 3,773 |
Insider loans | $0 | 4,198 |
FHLB advances | $3,709,000 | 1,602 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,664,000 | 3,178 |
Tier 1 (core) risk-based capital | $20,958,000 | 3,126 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,664,000 | 3,178 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $155,000,000 | 3,497 |
Cash and due from depository institutions | $21,789,000 | 3,918 |
Interest-bearing balances | $20,639,000 | 2,669 |
Securities | $36,488,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $1,553,000 | 1,332 |
Net loans & leases | $89,703,000 | 3,338 |
Loan loss allowance | $1,219,000 | 3,290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $928,000 | 3,790 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $820,000 | 1,636 |
All other assets | $3,719,000 | 3,155 |
Life insurance assets | $1,871,000 | 2,664 |
Total liabilities and capital | $155,000,000 | 3,497 |
Total liabilities | $133,520,000 | 3,527 |
Total deposits | $127,196,000 | 3,552 |
Interest-bearing deposits | $91,962,000 | 3,545 |
Deposits held in domestic offices | $127,196,000 | 3,552 |
% insured | 82.13% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,722,000 | 1,522 |
Subordinated debt | $0 | 74 |
All other liabilities | $602,000 | 3,213 |
Total equity capital | $21,480,000 | 3,139 |
Total bank equity capital | $21,480,000 | 3,138 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $1,775,000 | 3,673 |
Undivided profits | $19,105,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,273,000 | 2,237 |
Earning assets | $148,383,000 | 3,449 |
Long-term assets (5+ years) | $58,410,000 | 3,100 |
Average Assets, year-to-date | $152,517,400 | 3,461 |
Average Assets, quarterly | $154,091,500 | 3,484 |
Volatile liabilities | $4,604,000 | 3,610 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,722,000 | 1,366 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,112,000 | 3,247 |
Tier 1 (core) risk-based capital | $20,473,000 | 3,175 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,112,000 | 3,247 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $153,183,000 | 3,523 |
Cash and due from depository institutions | $21,385,000 | 3,972 |
Interest-bearing balances | $19,169,000 | 2,847 |
Securities | $34,434,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $405,000 | 1,677 |
Net loans & leases | $91,275,000 | 3,344 |
Loan loss allowance | $1,201,000 | 3,357 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $938,000 | 3,831 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $820,000 | 1,627 |
All other assets | $3,926,000 | 3,113 |
Life insurance assets | $1,858,000 | 2,663 |
Total liabilities and capital | $153,183,000 | 3,523 |
Total liabilities | $131,349,000 | 3,568 |
Total deposits | $124,908,000 | 3,583 |
Interest-bearing deposits | $92,538,000 | 3,543 |
Deposits held in domestic offices | $124,908,000 | 3,583 |
% insured | 80.41% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,755,000 | 1,643 |
Subordinated debt | $0 | 79 |
All other liabilities | $686,000 | 3,378 |
Total equity capital | $21,834,000 | 3,155 |
Total bank equity capital | $21,834,000 | 3,155 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $1,775,000 | 3,723 |
Undivided profits | $19,459,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,475,000 | 2,093 |
Earning assets | $145,283,000 | 3,498 |
Long-term assets (5+ years) | $58,983,000 | 3,076 |
Average Assets, year-to-date | $151,896,750 | 3,503 |
Average Assets, quarterly | $155,151,000 | 3,499 |
Volatile liabilities | $4,635,000 | 3,661 |
Insider loans | $0 | 4,337 |
FHLB advances | $5,755,000 | 1,446 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,824,000 | 3,459 |
Tier 1 (core) risk-based capital | $20,724,000 | 3,179 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,824,000 | 3,459 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $157,119,000 | 3,495 |
Cash and due from depository institutions | $31,757,000 | 3,930 |
Interest-bearing balances | $27,517,000 | 2,418 |
Securities | $27,788,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $453,000 | 1,666 |
Net loans & leases | $91,924,000 | 3,358 |
Loan loss allowance | $1,183,000 | 3,375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $949,000 | 3,844 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $820,000 | 1,634 |
All other assets | $3,428,000 | 3,251 |
Life insurance assets | $1,844,000 | 2,667 |
Total liabilities and capital | $157,119,000 | 3,495 |
Total liabilities | $135,597,000 | 3,524 |
Total deposits | $129,102,000 | 3,547 |
Interest-bearing deposits | $96,357,000 | 3,494 |
Deposits held in domestic offices | $129,102,000 | 3,547 |
% insured | 83.03% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,764,000 | 1,725 |
Subordinated debt | $0 | 86 |
All other liabilities | $731,000 | 3,308 |
Total equity capital | $21,522,000 | 3,162 |
Total bank equity capital | $21,522,000 | 3,162 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $1,775,000 | 3,742 |
Undivided profits | $19,147,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,026,000 | 2,629 |
Earning assets | $147,682,000 | 3,467 |
Long-term assets (5+ years) | $56,986,000 | 3,083 |
Average Assets, year-to-date | $151,468,000 | 3,519 |
Average Assets, quarterly | $154,343,500 | 3,513 |
Volatile liabilities | $4,629,000 | 3,709 |
Insider loans | $0 | 4,380 |
FHLB advances | $5,764,000 | 1,514 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,678,000 | 3,314 |
Tier 1 (core) risk-based capital | $20,268,000 | 3,183 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,678,000 | 3,314 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $151,568,000 | 3,545 |
Cash and due from depository institutions | $32,079,000 | 4,006 |
Interest-bearing balances | $30,286,000 | 2,392 |
Securities | $22,896,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,065 |
Net loans & leases | $91,723,000 | 3,366 |
Loan loss allowance | $1,164,000 | 3,391 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $959,000 | 3,855 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $820,000 | 1,633 |
All other assets | $3,056,000 | 3,377 |
Life insurance assets | $1,831,000 | 2,647 |
Total liabilities and capital | $151,568,000 | 3,545 |
Total liabilities | $130,473,000 | 3,591 |
Total deposits | $123,763,000 | 3,609 |
Interest-bearing deposits | $93,490,000 | 3,546 |
Deposits held in domestic offices | $123,763,000 | 3,609 |
% insured | 86.41% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,764,000 | 1,812 |
Subordinated debt | $0 | 88 |
All other liabilities | $946,000 | 3,013 |
Total equity capital | $21,095,000 | 3,152 |
Total bank equity capital | $21,095,000 | 3,152 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $1,775,000 | 3,757 |
Undivided profits | $18,720,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $665,000 | 3,303 |
Earning assets | $144,940,000 | 3,503 |
Long-term assets (5+ years) | $54,038,000 | 3,067 |
Average Assets, year-to-date | $148,642,500 | 3,542 |
Average Assets, quarterly | $148,642,500 | 3,542 |
Volatile liabilities | $4,574,000 | 3,753 |
Insider loans | $0 | 4,428 |
FHLB advances | $5,764,000 | 1,579 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,619,000 | 3,238 |
Tier 1 (core) risk-based capital | $19,994,000 | 3,170 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,619,000 | 3,238 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $145,717,000 | 3,552 |
Cash and due from depository institutions | $26,085,000 | 4,020 |
Interest-bearing balances | $23,302,000 | 2,523 |
Securities | $18,011,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 1,660 |
Net loans & leases | $94,956,000 | 3,320 |
Loan loss allowance | $1,151,000 | 3,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $969,000 | 3,867 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $820,000 | 1,621 |
All other assets | $3,852,000 | 3,145 |
Life insurance assets | $1,818,000 | 2,652 |
Total liabilities and capital | $145,717,000 | 3,552 |
Total liabilities | $125,047,000 | 3,582 |
Total deposits | $118,475,000 | 3,603 |
Interest-bearing deposits | $86,932,000 | 3,597 |
Deposits held in domestic offices | $118,475,000 | 3,603 |
% insured | 84.09% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,777,000 | 1,939 |
Subordinated debt | $0 | 91 |
All other liabilities | $795,000 | 3,147 |
Total equity capital | $20,670,000 | 3,188 |
Total bank equity capital | $20,670,000 | 3,188 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $1,775,000 | 3,761 |
Undivided profits | $18,295,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,444,000 | 2,205 |
Earning assets | $137,293,000 | 3,518 |
Long-term assets (5+ years) | $47,205,000 | 3,146 |
Average Assets, year-to-date | $138,279,400 | 3,534 |
Average Assets, quarterly | $142,337,500 | 3,569 |
Volatile liabilities | $2,570,000 | 4,231 |
Insider loans | $0 | 4,446 |
FHLB advances | $5,777,000 | 1,703 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,953,000 | 3,192 |
Tier 1 (core) risk-based capital | $19,342,000 | 3,205 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,953,000 | 3,192 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $138,958,000 | 3,596 |
Cash and due from depository institutions | $16,779,000 | 4,033 |
Interest-bearing balances | $15,585,000 | 2,820 |
Securities | $19,335,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $204,000 | 1,990 |
Net loans & leases | $96,816,000 | 3,348 |
Loan loss allowance | $1,194,000 | 3,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $980,000 | 3,866 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $820,000 | 1,608 |
All other assets | $4,024,000 | 3,092 |
Life insurance assets | $1,805,000 | 2,637 |
Total liabilities and capital | $138,958,000 | 3,596 |
Total liabilities | $118,719,000 | 3,627 |
Total deposits | $110,843,000 | 3,661 |
Interest-bearing deposits | $86,452,000 | 3,586 |
Deposits held in domestic offices | $110,843,000 | 3,661 |
% insured | 85.82% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,009,000 | 2,054 |
Subordinated debt | $0 | 94 |
All other liabilities | $867,000 | 3,230 |
Total equity capital | $20,239,000 | 3,228 |
Total bank equity capital | $20,239,000 | 3,228 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $1,775,000 | 3,777 |
Undivided profits | $17,864,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,556,000 | 2,202 |
Earning assets | $131,940,000 | 3,556 |
Long-term assets (5+ years) | $47,963,000 | 3,048 |
Average Assets, year-to-date | $136,420,000 | 3,546 |
Average Assets, quarterly | $139,011,000 | 3,596 |
Volatile liabilities | $5,134,000 | 3,755 |
Insider loans | $0 | 4,497 |
FHLB advances | $7,009,000 | 1,793 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,446,000 | 3,381 |
Tier 1 (core) risk-based capital | $18,949,000 | 3,246 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,446,000 | 3,381 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $139,064,000 | 3,598 |
Cash and due from depository institutions | $18,895,000 | 3,996 |
Interest-bearing balances | $17,027,000 | 2,751 |
Securities | $19,361,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,056 |
Net loans & leases | $95,177,000 | 3,385 |
Loan loss allowance | $1,177,000 | 3,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $991,000 | 3,878 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $820,000 | 1,608 |
All other assets | $3,581,000 | 3,195 |
Life insurance assets | $1,792,000 | 2,650 |
Total liabilities and capital | $139,064,000 | 3,598 |
Total liabilities | $119,273,000 | 3,628 |
Total deposits | $111,226,000 | 3,653 |
Interest-bearing deposits | $86,857,000 | 3,564 |
Deposits held in domestic offices | $111,226,000 | 3,653 |
% insured | 85.41% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,019,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,028,000 | 3,030 |
Total equity capital | $19,791,000 | 3,251 |
Total bank equity capital | $19,791,000 | 3,250 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $1,775,000 | 3,792 |
Undivided profits | $17,416,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,190,000 | 2,563 |
Earning assets | $131,804,000 | 3,559 |
Long-term assets (5+ years) | $44,448,000 | 3,082 |
Average Assets, year-to-date | $135,574,000 | 3,537 |
Average Assets, quarterly | $135,484,500 | 3,573 |
Volatile liabilities | $5,779,000 | 3,683 |
Insider loans | $0 | 4,520 |
FHLB advances | $7,019,000 | 1,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,223,000 | 3,502 |
Tier 1 (core) risk-based capital | $18,539,000 | 3,276 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,223,000 | 3,502 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $131,905,000 | 3,572 |
Cash and due from depository institutions | $11,026,000 | 3,972 |
Interest-bearing balances | $9,480,000 | 3,036 |
Securities | $21,020,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,684 |
Net loans & leases | $93,148,000 | 3,318 |
Loan loss allowance | $1,161,000 | 3,311 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,002,000 | 3,901 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $820,000 | 1,613 |
All other assets | $3,369,000 | 3,265 |
Life insurance assets | $1,781,000 | 2,671 |
Total liabilities and capital | $131,905,000 | 3,572 |
Total liabilities | $112,375,000 | 3,606 |
Total deposits | $104,375,000 | 3,650 |
Interest-bearing deposits | $83,392,000 | 3,586 |
Deposits held in domestic offices | $104,375,000 | 3,650 |
% insured | 87.66% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,019,000 | 1,887 |
Subordinated debt | $0 | 94 |
All other liabilities | $981,000 | 2,890 |
Total equity capital | $19,530,000 | 3,225 |
Total bank equity capital | $19,530,000 | 3,225 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $1,775,000 | 3,823 |
Undivided profits | $17,155,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $969,000 | 2,678 |
Earning assets | $125,168,000 | 3,514 |
Long-term assets (5+ years) | $40,683,000 | 3,141 |
Average Assets, year-to-date | $133,829,000 | 3,536 |
Average Assets, quarterly | $133,829,000 | 3,536 |
Volatile liabilities | $6,207,000 | 3,574 |
Insider loans | $0 | 4,550 |
FHLB advances | $7,019,000 | 1,806 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,001,000 | 3,324 |
Tier 1 (core) risk-based capital | $18,382,000 | 3,280 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,001,000 | 3,324 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $135,753,000 | 3,534 |
Cash and due from depository institutions | $9,823,000 | 4,019 |
Interest-bearing balances | $8,641,000 | 3,013 |
Securities | $26,319,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,674 |
Net loans & leases | $92,748,000 | 3,351 |
Loan loss allowance | $1,145,000 | 3,344 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,013,000 | 3,935 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $820,000 | 1,617 |
All other assets | $3,911,000 | 3,123 |
Life insurance assets | $1,766,000 | 2,690 |
Total liabilities and capital | $135,753,000 | 3,534 |
Total liabilities | $116,895,000 | 3,559 |
Total deposits | $111,062,000 | 3,560 |
Interest-bearing deposits | $87,303,000 | 3,523 |
Deposits held in domestic offices | $111,062,000 | 3,560 |
% insured | 83.62% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,081,000 | 2,021 |
Subordinated debt | $0 | 94 |
All other liabilities | $752,000 | 3,193 |
Total equity capital | $18,858,000 | 3,307 |
Total bank equity capital | $18,858,000 | 3,307 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $1,775,000 | 3,861 |
Undivided profits | $16,483,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,556,000 | 1,929 |
Earning assets | $128,827,000 | 3,483 |
Long-term assets (5+ years) | $38,766,000 | 3,155 |
Average Assets, year-to-date | $136,500,000 | 3,485 |
Average Assets, quarterly | $135,603,500 | 3,520 |
Volatile liabilities | $6,249,000 | 3,594 |
Insider loans | $0 | 4,624 |
FHLB advances | $5,081,000 | 1,901 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,181,000 | 3,382 |
Tier 1 (core) risk-based capital | $17,957,000 | 3,334 |
Tier 2 risk-based capital | $1,145,000 | 3,191 |
Total risk weighted assets | $103,332,000 | 3,309 |
Total unused commitments | $11,181,000 | 3,382 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $135,454,000 | 3,558 |
Cash and due from depository institutions | $10,132,000 | 4,075 |
Interest-bearing balances | $8,117,000 | 3,045 |
Securities | $28,844,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 1,487 |
Net loans & leases | $88,840,000 | 3,473 |
Loan loss allowance | $1,117,000 | 3,421 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,025,000 | 3,978 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $820,000 | 1,622 |
All other assets | $4,097,000 | 3,082 |
Life insurance assets | $1,754,000 | 2,711 |
Total liabilities and capital | $135,454,000 | 3,558 |
Total liabilities | $116,987,000 | 3,579 |
Total deposits | $111,002,000 | 3,583 |
Interest-bearing deposits | $90,090,000 | 3,473 |
Deposits held in domestic offices | $111,002,000 | 3,582 |
% insured | 83.70% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,114,000 | 2,091 |
Subordinated debt | $0 | 95 |
All other liabilities | $871,000 | 3,195 |
Total equity capital | $18,467,000 | 3,384 |
Total bank equity capital | $18,467,000 | 3,384 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $1,775,000 | 3,920 |
Undivided profits | $16,092,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,774,000 | 1,791 |
Earning assets | $127,497,000 | 3,526 |
Long-term assets (5+ years) | $40,895,000 | 3,081 |
Average Assets, year-to-date | $136,686,750 | 3,512 |
Average Assets, quarterly | $135,134,000 | 3,555 |
Volatile liabilities | $4,723,000 | 3,921 |
Insider loans | $0 | 4,720 |
FHLB advances | $5,114,000 | 1,967 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,487,000 | 3,485 |
Tier 1 (core) risk-based capital | $17,536,000 | 3,412 |
Tier 2 risk-based capital | $1,117,000 | 3,265 |
Total risk weighted assets | $97,447,000 | 3,440 |
Total unused commitments | $10,487,000 | 3,485 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $134,814,000 | 3,573 |
Cash and due from depository institutions | $8,224,000 | 4,123 |
Interest-bearing balances | $6,944,000 | 3,209 |
Securities | $31,062,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,292 |
Net loans & leases | $90,102,000 | 3,463 |
Loan loss allowance | $1,117,000 | 3,436 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,038,000 | 3,996 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $820,000 | 1,625 |
All other assets | $3,543,000 | 3,258 |
Life insurance assets | $1,741,000 | 2,729 |
Total liabilities and capital | $134,814,000 | 3,573 |
Total liabilities | $116,911,000 | 3,580 |
Total deposits | $111,029,000 | 3,596 |
Interest-bearing deposits | $90,567,000 | 3,484 |
Deposits held in domestic offices | $111,029,000 | 3,595 |
% insured | 84.33% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,123,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $759,000 | 3,215 |
Total equity capital | $17,903,000 | 3,424 |
Total bank equity capital | $17,903,000 | 3,424 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $1,775,000 | 3,945 |
Undivided profits | $15,528,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,277,000 | 2,309 |
Earning assets | $128,133,000 | 3,523 |
Long-term assets (5+ years) | $40,135,000 | 3,117 |
Average Assets, year-to-date | $137,097,670 | 3,524 |
Average Assets, quarterly | $134,961,500 | 3,567 |
Volatile liabilities | $3,686,000 | 4,187 |
Insider loans | $0 | 4,767 |
FHLB advances | $5,123,000 | 1,978 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,205,000 | 3,552 |
Tier 1 (core) risk-based capital | $17,075,000 | 3,446 |
Tier 2 risk-based capital | $1,117,000 | 3,262 |
Total risk weighted assets | $100,651,000 | 3,386 |
Total unused commitments | $10,205,000 | 3,552 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $135,109,000 | 3,598 |
Cash and due from depository institutions | $10,865,000 | 4,152 |
Interest-bearing balances | $9,496,000 | 2,885 |
Securities | $31,187,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $432,000 | 2,021 |
Net loans & leases | $87,430,000 | 3,530 |
Loan loss allowance | $1,101,000 | 3,483 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,050,000 | 4,014 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $820,000 | 1,648 |
All other assets | $3,325,000 | 3,365 |
Life insurance assets | $1,728,000 | 2,747 |
Total liabilities and capital | $135,109,000 | 3,598 |
Total liabilities | $117,707,000 | 3,607 |
Total deposits | $111,785,000 | 3,619 |
Interest-bearing deposits | $90,346,000 | 3,542 |
Deposits held in domestic offices | $111,785,000 | 3,618 |
% insured | 84.50% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,123,000 | 2,044 |
Subordinated debt | $0 | 98 |
All other liabilities | $799,000 | 3,121 |
Total equity capital | $17,402,000 | 3,465 |
Total bank equity capital | $17,402,000 | 3,465 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $1,775,000 | 3,986 |
Undivided profits | $15,027,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $870,000 | 3,012 |
Earning assets | $128,545,000 | 3,552 |
Long-term assets (5+ years) | $44,657,000 | 2,981 |
Average Assets, year-to-date | $138,239,500 | 3,555 |
Average Assets, quarterly | $138,239,500 | 3,555 |
Volatile liabilities | $2,551,000 | 4,453 |
Insider loans | $0 | 4,817 |
FHLB advances | $5,123,000 | 1,915 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,400,000 | 3,272 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,480 |
Tier 2 risk-based capital | $1,101,000 | 3,307 |
Total risk weighted assets | $99,476,000 | 3,431 |
Total unused commitments | $13,400,000 | 3,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $141,370,000 | 3,530 |
Cash and due from depository institutions | $13,648,000 | 4,186 |
Interest-bearing balances | $10,815,000 | 2,374 |
Securities | $30,187,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $5,138,000 | 624 |
Net loans & leases | $86,251,000 | 3,573 |
Loan loss allowance | $1,085,000 | 3,496 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,068,000 | 4,012 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $820,000 | 1,654 |
All other assets | $4,258,000 | 3,078 |
Life insurance assets | $1,716,000 | 2,762 |
Total liabilities and capital | $141,370,000 | 3,530 |
Total liabilities | $124,952,000 | 3,523 |
Total deposits | $117,241,000 | 3,550 |
Interest-bearing deposits | $91,809,000 | 3,500 |
Deposits held in domestic offices | $117,241,000 | 3,549 |
% insured | 84.06% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,136,000 | 1,975 |
Subordinated debt | $0 | 98 |
All other liabilities | $575,000 | 3,479 |
Total equity capital | $16,418,000 | 3,533 |
Total bank equity capital | $16,418,000 | 3,533 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $1,775,000 | 4,013 |
Undivided profits | $14,043,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,594,000 | 1,915 |
Earning assets | $132,391,000 | 3,505 |
Long-term assets (5+ years) | $46,780,000 | 2,955 |
Average Assets, year-to-date | $137,049,200 | 3,545 |
Average Assets, quarterly | $139,065,000 | 3,544 |
Volatile liabilities | $5,804,000 | 3,772 |
Insider loans | $0 | 4,856 |
FHLB advances | $7,136,000 | 1,893 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,696,000 | 3,416 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,530 |
Tier 2 risk-based capital | $1,085,000 | 3,342 |
Total risk weighted assets | $99,780,000 | 3,432 |
Total unused commitments | $11,696,000 | 3,416 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $136,760,000 | 3,611 |
Cash and due from depository institutions | $11,056,000 | 4,230 |
Interest-bearing balances | $9,385,000 | 2,548 |
Securities | $30,447,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $2,474,000 | 935 |
Net loans & leases | $86,297,000 | 3,601 |
Loan loss allowance | $994,000 | 3,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,074,000 | 4,056 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $820,000 | 1,645 |
All other assets | $4,592,000 | 3,007 |
Life insurance assets | $1,704,000 | 2,794 |
Total liabilities and capital | $136,760,000 | 3,611 |
Total liabilities | $121,064,000 | 3,601 |
Total deposits | $113,231,000 | 3,624 |
Interest-bearing deposits | $90,821,000 | 3,537 |
Deposits held in domestic offices | $113,231,000 | 3,623 |
% insured | 84.28% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,168,000 | 2,049 |
Subordinated debt | $0 | 101 |
All other liabilities | $665,000 | 3,444 |
Total equity capital | $15,696,000 | 3,606 |
Total bank equity capital | $15,696,000 | 3,606 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $1,775,000 | 4,056 |
Undivided profits | $13,321,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,630,000 | 1,938 |
Earning assets | $128,603,000 | 3,576 |
Long-term assets (5+ years) | $46,502,000 | 3,001 |
Average Assets, year-to-date | $135,969,000 | 3,601 |
Average Assets, quarterly | $135,735,500 | 3,613 |
Volatile liabilities | $5,787,000 | 3,813 |
Insider loans | $0 | 4,924 |
FHLB advances | $7,168,000 | 1,967 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,539,000 | 3,688 |
Tier 1 (core) risk-based capital | $16,112,000 | 3,587 |
Tier 2 risk-based capital | $994,000 | 3,496 |
Total risk weighted assets | $98,838,000 | 3,467 |
Total unused commitments | $9,539,000 | 3,688 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $134,711,000 | 3,646 |
Cash and due from depository institutions | $12,574,000 | 4,269 |
Interest-bearing balances | $10,476,000 | 2,420 |
Securities | $28,724,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 771 |
Net loans & leases | $83,869,000 | 3,646 |
Loan loss allowance | $963,000 | 3,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,085,000 | 4,077 |
Other real estate owned | $10,000 | 4,269 |
Goodwill and other intangibles | $820,000 | 1,646 |
All other assets | $4,014,000 | 3,182 |
Life insurance assets | $1,691,000 | 2,815 |
Total liabilities and capital | $134,711,000 | 3,646 |
Total liabilities | $119,162,000 | 3,643 |
Total deposits | $111,349,000 | 3,668 |
Interest-bearing deposits | $91,310,000 | 3,560 |
Deposits held in domestic offices | $111,349,000 | 3,667 |
% insured | 83.16% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,178,000 | 2,035 |
Subordinated debt | $0 | 101 |
All other liabilities | $635,000 | 3,350 |
Total equity capital | $15,549,000 | 3,631 |
Total bank equity capital | $15,549,000 | 3,631 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $1,775,000 | 4,099 |
Undivided profits | $13,174,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,130,000 | 2,424 |
Earning assets | $126,684,000 | 3,616 |
Long-term assets (5+ years) | $46,115,000 | 3,052 |
Average Assets, year-to-date | $135,705,330 | 3,627 |
Average Assets, quarterly | $133,098,500 | 3,663 |
Volatile liabilities | $6,791,000 | 3,603 |
Insider loans | $0 | 4,983 |
FHLB advances | $7,178,000 | 1,951 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,822,000 | 3,274 |
Tier 1 (core) risk-based capital | $15,719,000 | 3,625 |
Tier 2 risk-based capital | $963,000 | 3,550 |
Total risk weighted assets | $96,207,000 | 3,526 |
Total unused commitments | $13,822,000 | 3,274 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $131,486,000 | 3,724 |
Cash and due from depository institutions | $4,958,000 | 4,232 |
Interest-bearing balances | $3,543,000 | 4,172 |
Securities | $29,763,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $90,904,000 | 3,504 |
Loan loss allowance | $907,000 | 3,868 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,097,000 | 4,103 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $820,000 | 1,645 |
All other assets | $3,944,000 | 3,204 |
Life insurance assets | $1,679,000 | 2,835 |
Total liabilities and capital | $131,486,000 | 3,724 |
Total liabilities | $116,009,000 | 3,719 |
Total deposits | $106,256,000 | 3,803 |
Interest-bearing deposits | $87,672,000 | 3,682 |
Deposits held in domestic offices | $106,256,000 | 3,802 |
% insured | 86.42% | 1,884 |
Federal funds purchased & repurchase agreements | $1,970,000 | 1,118 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,178,000 | 1,919 |
Subordinated debt | $0 | 102 |
All other liabilities | $605,000 | 3,392 |
Total equity capital | $15,477,000 | 3,637 |
Total bank equity capital | $15,477,000 | 3,637 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $1,775,000 | 4,141 |
Undivided profits | $13,102,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,040,000 | 2,501 |
Earning assets | $124,210,000 | 3,680 |
Long-term assets (5+ years) | $48,222,000 | 3,024 |
Average Assets, year-to-date | $136,202,500 | 3,657 |
Average Assets, quarterly | $136,202,500 | 3,657 |
Volatile liabilities | $10,237,000 | 3,010 |
Insider loans | $72,000 | 4,723 |
FHLB advances | $7,178,000 | 1,850 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,613,000 | 3,431 |
Tier 1 (core) risk-based capital | $15,601,000 | 3,635 |
Tier 2 risk-based capital | $907,000 | 3,681 |
Total risk weighted assets | $101,658,000 | 3,415 |
Total unused commitments | $12,613,000 | 3,431 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $140,919,000 | 3,627 |
Cash and due from depository institutions | $13,191,000 | 4,279 |
Interest-bearing balances | $7,192,000 | 3,117 |
Securities | $30,580,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $4,282,000 | 709 |
Net loans & leases | $86,558,000 | 3,639 |
Loan loss allowance | $876,000 | 3,966 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,116,000 | 4,130 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $823,000 | 1,653 |
All other assets | $4,369,000 | 3,065 |
Life insurance assets | $1,667,000 | 2,860 |
Total liabilities and capital | $140,919,000 | 3,627 |
Total liabilities | $125,462,000 | 3,618 |
Total deposits | $117,733,000 | 3,642 |
Interest-bearing deposits | $88,381,000 | 3,682 |
Deposits held in domestic offices | $117,733,000 | 3,641 |
% insured | 79.21% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,190,000 | 2,012 |
Subordinated debt | $0 | 103 |
All other liabilities | $539,000 | 3,591 |
Total equity capital | $15,457,000 | 3,700 |
Total bank equity capital | $15,457,000 | 3,700 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $1,775,000 | 4,188 |
Undivided profits | $13,082,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,502,000 | 1,937 |
Earning assets | $128,612,000 | 3,652 |
Long-term assets (5+ years) | $49,203,000 | 3,028 |
Average Assets, year-to-date | $130,001,800 | 3,747 |
Average Assets, quarterly | $135,440,000 | 3,690 |
Volatile liabilities | $7,408,000 | 3,524 |
Insider loans | $72,000 | 4,780 |
FHLB advances | $7,190,000 | 1,946 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,430,000 | 2,787 |
Tier 1 (core) risk-based capital | $15,188,000 | 3,693 |
Tier 2 risk-based capital | $876,000 | 3,783 |
Total risk weighted assets | $103,588,000 | 3,432 |
Total unused commitments | $19,430,000 | 2,787 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $129,961,000 | 3,803 |
Cash and due from depository institutions | $5,107,000 | 4,317 |
Interest-bearing balances | $3,736,000 | 4,051 |
Securities | $31,480,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $87,143,000 | 3,641 |
Loan loss allowance | $789,000 | 4,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,147,000 | 4,127 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $827,000 | 1,653 |
All other assets | $4,257,000 | 3,138 |
Life insurance assets | $1,655,000 | 2,887 |
Total liabilities and capital | $129,961,000 | 3,803 |
Total liabilities | $114,570,000 | 3,802 |
Total deposits | $105,859,000 | 3,849 |
Interest-bearing deposits | $86,972,000 | 3,745 |
Deposits held in domestic offices | $105,859,000 | 3,848 |
% insured | 86.05% | 2,051 |
Federal funds purchased & repurchase agreements | $2,090,000 | 1,226 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,023,000 | 2,169 |
Subordinated debt | $0 | 100 |
All other liabilities | $598,000 | 3,679 |
Total equity capital | $15,391,000 | 3,759 |
Total bank equity capital | $15,391,000 | 3,759 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $1,775,000 | 4,227 |
Undivided profits | $13,016,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,705,000 | 1,743 |
Earning assets | $122,359,000 | 3,770 |
Long-term assets (5+ years) | $52,444,000 | 2,981 |
Average Assets, year-to-date | $127,272,500 | 3,823 |
Average Assets, quarterly | $129,318,000 | 3,809 |
Volatile liabilities | $9,240,000 | 3,298 |
Insider loans | $72,000 | 4,846 |
FHLB advances | $6,023,000 | 2,096 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,522,000 | 3,411 |
Tier 1 (core) risk-based capital | $14,919,000 | 3,752 |
Tier 2 risk-based capital | $789,000 | 3,987 |
Total risk weighted assets | $101,644,000 | 3,475 |
Total unused commitments | $12,522,000 | 3,411 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $128,675,000 | 3,844 |
Cash and due from depository institutions | $5,377,000 | 4,425 |
Interest-bearing balances | $3,758,000 | 4,037 |
Securities | $32,618,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $84,969,000 | 3,688 |
Loan loss allowance | $765,000 | 4,235 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,156,000 | 4,152 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $830,000 | 1,649 |
All other assets | $3,725,000 | 3,337 |
Life insurance assets | $1,642,000 | 2,883 |
Total liabilities and capital | $128,675,000 | 3,844 |
Total liabilities | $113,559,000 | 3,829 |
Total deposits | $105,042,000 | 3,876 |
Interest-bearing deposits | $89,280,000 | 3,710 |
Deposits held in domestic offices | $105,042,000 | 3,875 |
% insured | 84.46% | 2,504 |
Federal funds purchased & repurchase agreements | $1,929,000 | 1,254 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,032,000 | 2,144 |
Subordinated debt | $0 | 99 |
All other liabilities | $556,000 | 3,659 |
Total equity capital | $15,116,000 | 3,791 |
Total bank equity capital | $15,116,000 | 3,791 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $1,775,000 | 4,264 |
Undivided profits | $12,741,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,247,000 | 2,128 |
Earning assets | $121,345,000 | 3,796 |
Long-term assets (5+ years) | $52,265,000 | 3,011 |
Average Assets, year-to-date | $126,376,330 | 3,863 |
Average Assets, quarterly | $127,120,500 | 3,864 |
Volatile liabilities | $8,069,000 | 3,366 |
Insider loans | $90,000 | 4,838 |
FHLB advances | $6,032,000 | 2,075 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,110,000 | 3,490 |
Tier 1 (core) risk-based capital | $14,576,000 | 3,785 |
Tier 2 risk-based capital | $765,000 | 4,047 |
Total risk weighted assets | $98,398,000 | 3,549 |
Total unused commitments | $12,110,000 | 3,490 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $125,566,000 | 3,928 |
Cash and due from depository institutions | $5,197,000 | 4,448 |
Interest-bearing balances | $3,972,000 | 4,204 |
Securities | $34,676,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $80,252,000 | 3,782 |
Loan loss allowance | $742,000 | 4,330 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,187,000 | 4,164 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $834,000 | 1,656 |
All other assets | $3,420,000 | 3,467 |
Life insurance assets | $1,630,000 | 2,901 |
Total liabilities and capital | $125,566,000 | 3,928 |
Total liabilities | $110,972,000 | 3,911 |
Total deposits | $105,227,000 | 3,930 |
Interest-bearing deposits | $88,444,000 | 3,773 |
Deposits held in domestic offices | $105,227,000 | 3,929 |
% insured | 85.30% | 2,344 |
Federal funds purchased & repurchase agreements | $551,000 | 1,446 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,682,000 | 2,287 |
Subordinated debt | $0 | 105 |
All other liabilities | $512,000 | 3,698 |
Total equity capital | $14,594,000 | 3,854 |
Total bank equity capital | $14,594,000 | 3,854 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $1,775,000 | 4,310 |
Undivided profits | $12,219,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $869,000 | 2,820 |
Earning assets | $118,900,000 | 3,873 |
Long-term assets (5+ years) | $52,798,000 | 3,027 |
Average Assets, year-to-date | $125,227,000 | 3,915 |
Average Assets, quarterly | $125,227,000 | 3,915 |
Volatile liabilities | $6,962,000 | 3,517 |
Insider loans | $0 | 5,277 |
FHLB advances | $4,682,000 | 2,218 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,029,000 | 3,434 |
Tier 1 (core) risk-based capital | $14,248,000 | 3,852 |
Tier 2 risk-based capital | $742,000 | 4,129 |
Total risk weighted assets | $95,088,000 | 3,619 |
Total unused commitments | $13,029,000 | 3,434 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $124,888,000 | 3,940 |
Cash and due from depository institutions | $13,459,000 | 4,485 |
Interest-bearing balances | $8,245,000 | 2,992 |
Securities | $36,011,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,032 |
Net loans & leases | $69,442,000 | 4,073 |
Loan loss allowance | $741,000 | 4,353 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,210,000 | 4,179 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $837,000 | 1,657 |
All other assets | $3,617,000 | 3,459 |
Life insurance assets | $1,619,000 | 2,907 |
Total liabilities and capital | $124,888,000 | 3,940 |
Total liabilities | $110,439,000 | 3,929 |
Total deposits | $109,257,000 | 3,859 |
Interest-bearing deposits | $86,365,000 | 3,811 |
Deposits held in domestic offices | $109,257,000 | 3,858 |
% insured | 83.96% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $695,000 | 3,230 |
Subordinated debt | $0 | 112 |
All other liabilities | $487,000 | 3,782 |
Total equity capital | $14,449,000 | 3,873 |
Total bank equity capital | $14,449,000 | 3,873 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $1,775,000 | 4,353 |
Undivided profits | $12,074,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,057,000 | 2,550 |
Earning assets | $114,010,000 | 3,969 |
Long-term assets (5+ years) | $50,643,000 | 3,090 |
Average Assets, year-to-date | $119,533,000 | 4,008 |
Average Assets, quarterly | $120,940,000 | 3,999 |
Volatile liabilities | $3,805,000 | 4,276 |
Insider loans | $0 | 5,337 |
FHLB advances | $695,000 | 3,112 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,642,000 | 2,874 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,854 |
Tier 2 risk-based capital | $741,000 | 4,156 |
Total risk weighted assets | $89,123,000 | 3,771 |
Total unused commitments | $18,642,000 | 2,874 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $116,992,000 | 4,089 |
Cash and due from depository institutions | $9,589,000 | 4,523 |
Interest-bearing balances | $7,530,000 | 3,220 |
Securities | $33,597,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $207,000 | 2,201 |
Net loans & leases | $68,129,000 | 4,131 |
Loan loss allowance | $758,000 | 4,342 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,242,000 | 4,178 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $840,000 | 1,646 |
All other assets | $3,388,000 | 3,524 |
Life insurance assets | $1,607,000 | 2,907 |
Total liabilities and capital | $116,992,000 | 4,089 |
Total liabilities | $101,959,000 | 4,112 |
Total deposits | $100,996,000 | 4,008 |
Interest-bearing deposits | $82,921,000 | 3,898 |
Deposits held in domestic offices | $100,996,000 | 4,007 |
% insured | 87.41% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $428,000 | 3,389 |
Subordinated debt | $0 | 113 |
All other liabilities | $535,000 | 3,973 |
Total equity capital | $15,033,000 | 3,883 |
Total bank equity capital | $15,033,000 | 3,883 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $1,775,000 | 4,402 |
Undivided profits | $12,658,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,413,000 | 1,959 |
Earning assets | $109,463,000 | 4,057 |
Long-term assets (5+ years) | $47,165,000 | 3,201 |
Average Assets, year-to-date | $118,194,250 | 4,054 |
Average Assets, quarterly | $117,095,500 | 4,075 |
Volatile liabilities | $2,151,000 | 4,856 |
Insider loans | $0 | 5,389 |
FHLB advances | $428,000 | 3,262 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,027,000 | 3,631 |
Tier 1 (core) risk-based capital | $13,995,000 | 3,917 |
Tier 2 risk-based capital | $758,000 | 4,144 |
Total risk weighted assets | $82,745,000 | 3,903 |
Total unused commitments | $11,027,000 | 3,631 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $117,199,000 | 4,108 |
Cash and due from depository institutions | $13,017,000 | 4,579 |
Interest-bearing balances | $11,307,000 | 2,505 |
Securities | $32,819,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $66,299,000 | 4,181 |
Loan loss allowance | $757,000 | 4,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,274,000 | 4,184 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $844,000 | 1,642 |
All other assets | $2,946,000 | 3,714 |
Life insurance assets | $1,595,000 | 2,924 |
Total liabilities and capital | $117,199,000 | 4,108 |
Total liabilities | $102,363,000 | 4,121 |
Total deposits | $101,394,000 | 4,028 |
Interest-bearing deposits | $84,213,000 | 3,912 |
Deposits held in domestic offices | $101,394,000 | 4,027 |
% insured | 86.37% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $437,000 | 3,437 |
Subordinated debt | $0 | 116 |
All other liabilities | $532,000 | 3,894 |
Total equity capital | $14,836,000 | 3,917 |
Total bank equity capital | $14,836,000 | 3,917 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $1,775,000 | 4,457 |
Undivided profits | $12,461,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,064,000 | 2,440 |
Earning assets | $110,425,000 | 4,063 |
Long-term assets (5+ years) | $44,677,000 | 3,323 |
Average Assets, year-to-date | $118,595,000 | 4,075 |
Average Assets, quarterly | $117,133,500 | 4,101 |
Volatile liabilities | $2,651,000 | 4,715 |
Insider loans | $0 | 5,451 |
FHLB advances | $437,000 | 3,312 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,105,000 | 3,527 |
Tier 1 (core) risk-based capital | $13,701,000 | 3,975 |
Tier 2 risk-based capital | $757,000 | 4,158 |
Total risk weighted assets | $81,239,000 | 3,957 |
Total unused commitments | $12,105,000 | 3,527 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $117,068,000 | 4,139 |
Cash and due from depository institutions | $11,902,000 | 4,604 |
Interest-bearing balances | $10,369,000 | 2,818 |
Securities | $27,809,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $72,358,000 | 4,030 |
Loan loss allowance | $756,000 | 4,413 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,306,000 | 4,184 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $847,000 | 1,635 |
All other assets | $2,846,000 | 3,783 |
Life insurance assets | $1,583,000 | 2,921 |
Total liabilities and capital | $117,068,000 | 4,139 |
Total liabilities | $102,556,000 | 4,147 |
Total deposits | $101,565,000 | 4,056 |
Interest-bearing deposits | $84,871,000 | 3,922 |
Deposits held in domestic offices | $101,565,000 | 4,055 |
% insured | 87.71% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $437,000 | 3,386 |
Subordinated debt | $0 | 118 |
All other liabilities | $554,000 | 3,754 |
Total equity capital | $14,512,000 | 3,954 |
Total bank equity capital | $14,512,000 | 3,953 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $1,775,000 | 4,497 |
Undivided profits | $12,137,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $971,000 | 2,584 |
Earning assets | $110,536,000 | 4,083 |
Long-term assets (5+ years) | $41,977,000 | 3,434 |
Average Assets, year-to-date | $119,293,000 | 4,086 |
Average Assets, quarterly | $119,293,000 | 4,086 |
Volatile liabilities | $4,455,000 | 4,146 |
Insider loans | $0 | 5,517 |
FHLB advances | $437,000 | 3,271 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,778,000 | 3,492 |
Tier 1 (core) risk-based capital | $13,362,000 | 4,032 |
Tier 2 risk-based capital | $756,000 | 4,181 |
Total risk weighted assets | $86,904,000 | 3,827 |
Total unused commitments | $12,778,000 | 3,492 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $121,518,000 | 4,081 |
Cash and due from depository institutions | $9,027,000 | 4,573 |
Interest-bearing balances | $5,705,000 | 3,685 |
Securities | $30,729,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,259,000 | 3,965 |
Loan loss allowance | $755,000 | 4,429 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,338,000 | 4,181 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $851,000 | 1,639 |
All other assets | $3,314,000 | 3,618 |
Life insurance assets | $1,571,000 | 2,913 |
Total liabilities and capital | $121,518,000 | 4,081 |
Total liabilities | $107,334,000 | 4,077 |
Total deposits | $102,778,000 | 4,068 |
Interest-bearing deposits | $85,446,000 | 3,928 |
Deposits held in domestic offices | $102,778,000 | 4,067 |
% insured | 87.17% | 2,193 |
Federal funds purchased & repurchase agreements | $1,482,000 | 1,497 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,906 |
Subordinated debt | $0 | 118 |
All other liabilities | $474,000 | 3,947 |
Total equity capital | $14,184,000 | 3,989 |
Total bank equity capital | $14,184,000 | 3,989 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $1,775,000 | 4,533 |
Undivided profits | $11,809,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,212,000 | 2,194 |
Earning assets | $112,693,000 | 4,062 |
Long-term assets (5+ years) | $47,856,000 | 3,252 |
Average Assets, year-to-date | $120,701,000 | 4,057 |
Average Assets, quarterly | $119,918,000 | 4,093 |
Volatile liabilities | $8,536,000 | 3,288 |
Insider loans | $18,000 | 5,481 |
FHLB advances | $2,600,000 | 2,817 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,263,000 | 2,783 |
Tier 1 (core) risk-based capital | $13,306,000 | 4,049 |
Tier 2 risk-based capital | $755,000 | 4,201 |
Total risk weighted assets | $94,049,000 | 3,706 |
Total unused commitments | $19,263,000 | 2,783 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $118,318,000 | 4,166 |
Cash and due from depository institutions | $10,524,000 | 4,618 |
Interest-bearing balances | $8,757,000 | 2,894 |
Securities | $29,076,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,095,000 | 4,067 |
Loan loss allowance | $754,000 | 4,504 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,367,000 | 4,198 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $854,000 | 1,637 |
All other assets | $3,402,000 | 3,598 |
Life insurance assets | $1,560,000 | 2,911 |
Total liabilities and capital | $118,318,000 | 4,166 |
Total liabilities | $104,367,000 | 4,154 |
Total deposits | $101,216,000 | 4,103 |
Interest-bearing deposits | $86,821,000 | 3,906 |
Deposits held in domestic offices | $101,216,000 | 4,102 |
% insured | 87.01% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,632,000 | 2,936 |
Subordinated debt | $0 | 120 |
All other liabilities | $519,000 | 4,124 |
Total equity capital | $13,951,000 | 4,075 |
Total bank equity capital | $13,951,000 | 4,074 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $1,775,000 | 4,594 |
Undivided profits | $11,576,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,455,000 | 1,886 |
Earning assets | $110,928,000 | 4,123 |
Long-term assets (5+ years) | $46,794,000 | 3,335 |
Average Assets, year-to-date | $120,496,750 | 4,110 |
Average Assets, quarterly | $119,683,500 | 4,136 |
Volatile liabilities | $7,549,000 | 3,509 |
Insider loans | $17,000 | 5,565 |
FHLB advances | $2,632,000 | 2,842 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,032,000 | 3,414 |
Tier 1 (core) risk-based capital | $12,984,000 | 4,148 |
Tier 2 risk-based capital | $754,000 | 4,264 |
Total risk weighted assets | $88,785,000 | 3,838 |
Total unused commitments | $13,032,000 | 3,414 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $121,049,000 | 4,137 |
Cash and due from depository institutions | $13,377,000 | 4,676 |
Interest-bearing balances | $11,654,000 | 2,367 |
Securities | $28,534,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,465 |
Net loans & leases | $73,605,000 | 4,070 |
Loan loss allowance | $704,000 | 4,655 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,400,000 | 4,205 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $857,000 | 1,640 |
All other assets | $3,236,000 | 3,651 |
Life insurance assets | $1,548,000 | 2,924 |
Total liabilities and capital | $121,049,000 | 4,137 |
Total liabilities | $107,577,000 | 4,121 |
Total deposits | $103,418,000 | 4,081 |
Interest-bearing deposits | $88,227,000 | 3,905 |
Deposits held in domestic offices | $103,418,000 | 4,080 |
% insured | 86.30% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,642,000 | 2,729 |
Subordinated debt | $0 | 123 |
All other liabilities | $517,000 | 3,961 |
Total equity capital | $13,472,000 | 4,134 |
Total bank equity capital | $13,472,000 | 4,133 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $1,775,000 | 4,647 |
Undivided profits | $11,097,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,188,000 | 2,180 |
Earning assets | $113,833,000 | 4,084 |
Long-term assets (5+ years) | $46,553,000 | 3,353 |
Average Assets, year-to-date | $121,223,000 | 4,136 |
Average Assets, quarterly | $121,571,000 | 4,135 |
Volatile liabilities | $9,049,000 | 3,228 |
Insider loans | $17,000 | 5,615 |
FHLB advances | $3,642,000 | 2,634 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,674,000 | 3,161 |
Tier 1 (core) risk-based capital | $12,624,000 | 4,214 |
Tier 2 risk-based capital | $704,000 | 4,408 |
Total risk weighted assets | $90,048,000 | 3,800 |
Total unused commitments | $15,674,000 | 3,161 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $122,093,000 | 4,167 |
Cash and due from depository institutions | $11,798,000 | 4,797 |
Interest-bearing balances | $10,368,000 | 2,917 |
Securities | $29,910,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,727 |
Net loans & leases | $75,030,000 | 4,014 |
Loan loss allowance | $658,000 | 4,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,433,000 | 4,195 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $861,000 | 1,626 |
All other assets | $3,031,000 | 3,731 |
Life insurance assets | $1,537,000 | 2,913 |
Total liabilities and capital | $122,093,000 | 4,167 |
Total liabilities | $108,376,000 | 4,140 |
Total deposits | $103,097,000 | 4,134 |
Interest-bearing deposits | $87,794,000 | 3,959 |
Deposits held in domestic offices | $103,097,000 | 4,133 |
% insured | 87.80% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,641,000 | 2,414 |
Subordinated debt | $0 | 128 |
All other liabilities | $638,000 | 3,676 |
Total equity capital | $13,717,000 | 4,144 |
Total bank equity capital | $13,717,000 | 4,142 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $1,775,000 | 4,689 |
Undivided profits | $11,342,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,046,000 | 2,397 |
Earning assets | $115,338,000 | 4,091 |
Long-term assets (5+ years) | $44,375,000 | 3,451 |
Average Assets, year-to-date | $121,310,000 | 4,162 |
Average Assets, quarterly | $121,310,000 | 4,162 |
Volatile liabilities | $9,444,000 | 3,090 |
Insider loans | $18,000 | 5,657 |
FHLB advances | $4,641,000 | 2,338 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,180,000 | 3,459 |
Tier 1 (core) risk-based capital | $12,555,000 | 4,239 |
Tier 2 risk-based capital | $658,000 | 4,499 |
Total risk weighted assets | $93,148,000 | 3,732 |
Total unused commitments | $13,180,000 | 3,459 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $120,527,000 | 4,210 |
Cash and due from depository institutions | $6,806,000 | 4,854 |
Interest-bearing balances | $5,041,000 | 3,871 |
Securities | $29,206,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,592 |
Net loans & leases | $78,784,000 | 3,944 |
Loan loss allowance | $654,000 | 4,882 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,457,000 | 4,228 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $865,000 | 1,616 |
All other assets | $3,385,000 | 3,619 |
Life insurance assets | $1,526,000 | 2,920 |
Total liabilities and capital | $120,527,000 | 4,210 |
Total liabilities | $107,393,000 | 4,196 |
Total deposits | $101,915,000 | 4,171 |
Interest-bearing deposits | $85,440,000 | 4,042 |
Deposits held in domestic offices | $101,915,000 | 4,171 |
% insured | 88.18% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,996,000 | 2,510 |
Subordinated debt | $0 | 126 |
All other liabilities | $482,000 | 4,098 |
Total equity capital | $13,134,000 | 4,246 |
Total bank equity capital | $13,134,000 | 4,244 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $1,775,000 | 4,753 |
Undivided profits | $10,759,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,372,000 | 1,927 |
Earning assets | $113,055,000 | 4,149 |
Long-term assets (5+ years) | $44,568,000 | 3,490 |
Average Assets, year-to-date | $122,187,800 | 4,135 |
Average Assets, quarterly | $120,128,000 | 4,207 |
Volatile liabilities | $7,136,000 | 3,645 |
Insider loans | $35,000 | 5,649 |
FHLB advances | $4,996,000 | 2,428 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,365,000 | 2,754 |
Tier 1 (core) risk-based capital | $12,151,000 | 4,339 |
Tier 2 risk-based capital | $654,000 | 4,614 |
Total risk weighted assets | $96,472,000 | 3,688 |
Total unused commitments | $19,365,000 | 2,754 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $119,729,000 | 4,241 |
Cash and due from depository institutions | $5,944,000 | 4,914 |
Interest-bearing balances | $3,961,000 | 4,181 |
Securities | $36,060,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,666 |
Net loans & leases | $71,657,000 | 4,177 |
Loan loss allowance | $1,014,000 | 4,195 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,505,000 | 4,233 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $868,000 | 1,626 |
All other assets | $3,675,000 | 3,521 |
Life insurance assets | $1,514,000 | 2,929 |
Total liabilities and capital | $119,729,000 | 4,241 |
Total liabilities | $107,203,000 | 4,218 |
Total deposits | $98,807,000 | 4,272 |
Interest-bearing deposits | $84,417,000 | 4,116 |
Deposits held in domestic offices | $98,807,000 | 4,271 |
% insured | 89.39% | 2,131 |
Federal funds purchased & repurchase agreements | $2,813,000 | 1,367 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,029,000 | 2,394 |
Subordinated debt | $0 | 131 |
All other liabilities | $554,000 | 4,103 |
Total equity capital | $12,526,000 | 4,367 |
Total bank equity capital | $12,526,000 | 4,365 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $1,775,000 | 4,813 |
Undivided profits | $10,151,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,521,000 | 1,788 |
Earning assets | $111,698,000 | 4,203 |
Long-term assets (5+ years) | $49,350,000 | 3,323 |
Average Assets, year-to-date | $122,603,000 | 4,167 |
Average Assets, quarterly | $121,941,000 | 4,191 |
Volatile liabilities | $7,431,000 | 3,644 |
Insider loans | $35,000 | 5,740 |
FHLB advances | $5,029,000 | 2,298 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,634,000 | 3,635 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,434 |
Tier 2 risk-based capital | $1,014,000 | 3,777 |
Total risk weighted assets | $88,351,000 | 3,887 |
Total unused commitments | $11,634,000 | 3,635 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $124,153,000 | 4,170 |
Cash and due from depository institutions | $8,308,000 | 4,955 |
Interest-bearing balances | $5,583,000 | 3,685 |
Securities | $40,140,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,821 |
Net loans & leases | $70,072,000 | 4,218 |
Loan loss allowance | $1,012,000 | 4,245 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,520,000 | 4,253 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $871,000 | 1,613 |
All other assets | $3,237,000 | 3,704 |
Life insurance assets | $1,503,000 | 2,923 |
Total liabilities and capital | $124,153,000 | 4,170 |
Total liabilities | $112,036,000 | 4,121 |
Total deposits | $109,550,000 | 4,048 |
Interest-bearing deposits | $88,542,000 | 4,023 |
Deposits held in domestic offices | $109,550,000 | 4,047 |
% insured | 84.02% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,938,000 | 3,174 |
Subordinated debt | $0 | 135 |
All other liabilities | $548,000 | 3,980 |
Total equity capital | $12,117,000 | 4,447 |
Total bank equity capital | $12,117,000 | 4,445 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $1,775,000 | 4,854 |
Undivided profits | $9,742,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,201,000 | 2,174 |
Earning assets | $115,800,000 | 4,123 |
Long-term assets (5+ years) | $52,868,000 | 3,217 |
Average Assets, year-to-date | $123,561,000 | 4,170 |
Average Assets, quarterly | $124,269,500 | 4,166 |
Volatile liabilities | $3,491,000 | 4,729 |
Insider loans | $35,000 | 5,799 |
FHLB advances | $1,938,000 | 3,065 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,684,000 | 3,501 |
Tier 1 (core) risk-based capital | $11,379,000 | 4,527 |
Tier 2 risk-based capital | $1,012,000 | 3,810 |
Total risk weighted assets | $88,558,000 | 3,888 |
Total unused commitments | $12,684,000 | 3,501 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $124,386,000 | 4,197 |
Cash and due from depository institutions | $11,392,000 | 4,979 |
Interest-bearing balances | $9,479,000 | 3,128 |
Securities | $37,502,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,052 |
Net loans & leases | $69,851,000 | 4,217 |
Loan loss allowance | $931,000 | 4,456 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,538,000 | 4,260 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $875,000 | 1,613 |
All other assets | $3,213,000 | 3,754 |
Life insurance assets | $1,492,000 | 2,924 |
Total liabilities and capital | $124,386,000 | 4,197 |
Total liabilities | $112,629,000 | 4,142 |
Total deposits | $109,468,000 | 4,102 |
Interest-bearing deposits | $94,890,000 | 3,902 |
Deposits held in domestic offices | $109,468,000 | 4,102 |
% insured | 84.73% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,616,000 | 2,839 |
Subordinated debt | $0 | 134 |
All other liabilities | $545,000 | 3,953 |
Total equity capital | $11,757,000 | 4,494 |
Total bank equity capital | $11,757,000 | 4,492 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $1,775,000 | 4,906 |
Undivided profits | $9,382,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,057,000 | 2,399 |
Earning assets | $116,847,000 | 4,130 |
Long-term assets (5+ years) | $48,681,000 | 3,365 |
Average Assets, year-to-date | $123,265,000 | 4,205 |
Average Assets, quarterly | $123,265,000 | 4,205 |
Volatile liabilities | $4,630,000 | 4,277 |
Insider loans | $51,000 | 5,779 |
FHLB advances | $2,616,000 | 2,752 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,416,000 | 3,454 |
Tier 1 (core) risk-based capital | $11,175,000 | 4,585 |
Tier 2 risk-based capital | $931,000 | 4,021 |
Total risk weighted assets | $88,400,000 | 3,894 |
Total unused commitments | $13,416,000 | 3,454 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $122,144,000 | 4,258 |
Cash and due from depository institutions | $7,684,000 | 5,028 |
Interest-bearing balances | $3,217,000 | 4,635 |
Securities | $35,434,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,554 |
Net loans & leases | $72,679,000 | 4,183 |
Loan loss allowance | $930,000 | 4,486 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,554,000 | 4,288 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $878,000 | 1,612 |
All other assets | $3,716,000 | 3,563 |
Life insurance assets | $1,481,000 | 2,919 |
Total liabilities and capital | $122,144,000 | 4,258 |
Total liabilities | $111,101,000 | 4,188 |
Total deposits | $107,931,000 | 4,120 |
Interest-bearing deposits | $86,466,000 | 4,144 |
Deposits held in domestic offices | $107,931,000 | 4,119 |
% insured | 86.32% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,691,000 | 2,973 |
Subordinated debt | $0 | 136 |
All other liabilities | $479,000 | 4,123 |
Total equity capital | $11,043,000 | 4,604 |
Total bank equity capital | $11,043,000 | 4,603 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,775,000 | 4,958 |
Undivided profits | $8,668,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,320,000 | 2,022 |
Earning assets | $111,529,000 | 4,249 |
Long-term assets (5+ years) | $45,413,000 | 3,478 |
Average Assets, year-to-date | $112,801,800 | 4,439 |
Average Assets, quarterly | $119,738,500 | 4,294 |
Volatile liabilities | $4,836,000 | 4,324 |
Insider loans | $51,000 | 5,831 |
FHLB advances | $2,691,000 | 2,872 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,086,000 | 3,047 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,667 |
Tier 2 risk-based capital | $930,000 | 4,036 |
Total risk weighted assets | $92,056,000 | 3,851 |
Total unused commitments | $16,086,000 | 3,047 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $117,333,000 | 4,383 |
Cash and due from depository institutions | $10,982,000 | 5,097 |
Interest-bearing balances | $7,904,000 | 3,246 |
Securities | $32,345,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,863 |
Net loans & leases | $67,761,000 | 4,359 |
Loan loss allowance | $941,000 | 4,551 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,550,000 | 4,340 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $881,000 | 1,611 |
All other assets | $3,779,000 | 3,529 |
Life insurance assets | $1,469,000 | 2,883 |
Total liabilities and capital | $117,333,000 | 4,383 |
Total liabilities | $106,470,000 | 4,311 |
Total deposits | $104,206,000 | 4,228 |
Interest-bearing deposits | $88,179,000 | 4,120 |
Deposits held in domestic offices | $104,206,000 | 4,228 |
% insured | 87.84% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,737,000 | 3,251 |
Subordinated debt | $0 | 150 |
All other liabilities | $527,000 | 4,251 |
Total equity capital | $10,863,000 | 4,696 |
Total bank equity capital | $10,863,000 | 4,695 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,775,000 | 5,004 |
Undivided profits | $8,488,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,516,000 | 1,833 |
Earning assets | $108,045,000 | 4,357 |
Long-term assets (5+ years) | $42,839,000 | 3,621 |
Average Assets, year-to-date | $110,466,250 | 4,526 |
Average Assets, quarterly | $116,244,500 | 4,394 |
Volatile liabilities | $3,652,000 | 4,767 |
Insider loans | $51,000 | 5,897 |
FHLB advances | $1,737,000 | 3,131 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,455,000 | 3,554 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,749 |
Tier 2 risk-based capital | $941,000 | 4,057 |
Total risk weighted assets | $85,732,000 | 3,996 |
Total unused commitments | $12,455,000 | 3,554 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $115,156,000 | 4,447 |
Cash and due from depository institutions | $6,814,000 | 4,901 |
Interest-bearing balances | $4,949,000 | 4,197 |
Securities | $32,134,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,671 |
Net loans & leases | $70,325,000 | 4,269 |
Loan loss allowance | $897,000 | 4,645 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,545,000 | 4,359 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $885,000 | 1,602 |
All other assets | $3,213,000 | 3,820 |
Life insurance assets | $1,457,000 | 2,858 |
Total liabilities and capital | $115,156,000 | 4,447 |
Total liabilities | $103,985,000 | 4,393 |
Total deposits | $101,484,000 | 4,338 |
Interest-bearing deposits | $87,621,000 | 4,173 |
Deposits held in domestic offices | $101,484,000 | 4,337 |
% insured | 89.04% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,008,000 | 3,083 |
Subordinated debt | $0 | 152 |
All other liabilities | $493,000 | 4,240 |
Total equity capital | $11,171,000 | 4,654 |
Total bank equity capital | $11,171,000 | 4,653 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,775,000 | 5,031 |
Undivided profits | $8,796,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,254,000 | 2,142 |
Earning assets | $107,648,000 | 4,383 |
Long-term assets (5+ years) | $44,867,000 | 3,497 |
Average Assets, year-to-date | $108,177,330 | 4,600 |
Average Assets, quarterly | $108,895,000 | 4,585 |
Volatile liabilities | $3,399,000 | 4,844 |
Insider loans | $51,000 | 5,941 |
FHLB advances | $2,008,000 | 2,970 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,401,000 | 3,391 |
Tier 1 (core) risk-based capital | $10,264,000 | 4,816 |
Tier 2 risk-based capital | $897,000 | 4,164 |
Total risk weighted assets | $87,384,000 | 3,968 |
Total unused commitments | $13,401,000 | 3,391 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $102,634,000 | 4,802 |
Cash and due from depository institutions | $2,667,000 | 5,489 |
Interest-bearing balances | $1,482,000 | 5,784 |
Securities | $26,455,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $69,355,000 | 4,308 |
Loan loss allowance | $910,000 | 4,668 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $209,000 | 6,377 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,948,000 | 3,958 |
Life insurance assets | $1,445,000 | 2,845 |
Total liabilities and capital | $102,634,000 | 4,802 |
Total liabilities | $91,149,000 | 4,797 |
Total deposits | $86,874,000 | 4,806 |
Interest-bearing deposits | $75,483,000 | 4,632 |
Deposits held in domestic offices | $86,874,000 | 4,806 |
% insured | 88.22% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,360,000 | 2,667 |
Subordinated debt | $0 | 155 |
All other liabilities | $915,000 | 3,350 |
Total equity capital | $11,485,000 | 4,678 |
Total bank equity capital | $11,485,000 | 4,677 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,775,000 | 5,082 |
Undivided profits | $9,110,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $906,000 | 2,853 |
Earning assets | $98,292,000 | 4,691 |
Long-term assets (5+ years) | $39,684,000 | 3,732 |
Average Assets, year-to-date | $104,688,000 | 4,754 |
Average Assets, quarterly | $104,688,000 | 4,754 |
Volatile liabilities | $4,351,000 | 4,480 |
Insider loans | $51,000 | 6,000 |
FHLB advances | $3,360,000 | 2,574 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,796,000 | 3,504 |
Tier 1 (core) risk-based capital | $10,833,000 | 4,709 |
Tier 2 risk-based capital | $910,000 | 4,156 |
Total risk weighted assets | $82,745,000 | 4,106 |
Total unused commitments | $12,796,000 | 3,504 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $106,742,000 | 4,724 |
Cash and due from depository institutions | $4,449,000 | 5,517 |
Interest-bearing balances | $1,482,000 | 5,699 |
Securities | $28,110,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,650,000 | 4,321 |
Loan loss allowance | $810,000 | 4,910 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $217,000 | 6,402 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,316,000 | 3,777 |
Life insurance assets | $1,434,000 | 2,815 |
Total liabilities and capital | $106,742,000 | 4,724 |
Total liabilities | $95,589,000 | 4,702 |
Total deposits | $88,285,000 | 4,776 |
Interest-bearing deposits | $71,707,000 | 4,751 |
Deposits held in domestic offices | $88,285,000 | 4,775 |
% insured | 86.38% | 4,559 |
Federal funds purchased & repurchase agreements | $2,907,000 | 1,460 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,578,000 | 2,780 |
Subordinated debt | $0 | 159 |
All other liabilities | $819,000 | 3,542 |
Total equity capital | $11,153,000 | 4,777 |
Total bank equity capital | $11,153,000 | 4,775 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,775,000 | 5,120 |
Undivided profits | $8,778,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,124,000 | 2,402 |
Earning assets | $100,242,000 | 4,629 |
Long-term assets (5+ years) | $39,807,000 | 3,662 |
Average Assets, year-to-date | $99,083,200 | 4,859 |
Average Assets, quarterly | $102,487,500 | 4,807 |
Volatile liabilities | $7,978,000 | 3,609 |
Insider loans | $66,000 | 6,012 |
FHLB advances | $3,578,000 | 2,679 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,902,000 | 2,989 |
Tier 1 (core) risk-based capital | $10,460,000 | 4,798 |
Tier 2 risk-based capital | $810,000 | 4,436 |
Total risk weighted assets | $86,456,000 | 4,049 |
Total unused commitments | $15,902,000 | 2,989 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $98,233,000 | 4,943 |
Cash and due from depository institutions | $6,982,000 | 5,718 |
Interest-bearing balances | $3,826,000 | 4,645 |
Securities | $26,504,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,257 |
Net loans & leases | $61,050,000 | 4,702 |
Loan loss allowance | $877,000 | 4,842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $210,000 | 6,507 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,432,000 | 3,766 |
Life insurance assets | $1,422,000 | 2,784 |
Total liabilities and capital | $98,233,000 | 4,943 |
Total liabilities | $87,113,000 | 4,930 |
Total deposits | $83,989,000 | 4,898 |
Interest-bearing deposits | $71,704,000 | 4,781 |
Deposits held in domestic offices | $83,989,000 | 4,898 |
% insured | 88.95% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,184,000 | 3,203 |
Subordinated debt | $0 | 163 |
All other liabilities | $940,000 | 3,519 |
Total equity capital | $11,120,000 | 4,837 |
Total bank equity capital | $11,120,000 | 4,835 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,775,000 | 5,179 |
Undivided profits | $8,745,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,417,000 | 2,083 |
Earning assets | $91,435,000 | 4,892 |
Long-term assets (5+ years) | $36,573,000 | 3,834 |
Average Assets, year-to-date | $97,168,500 | 4,956 |
Average Assets, quarterly | $97,027,000 | 4,976 |
Volatile liabilities | $3,621,000 | 4,949 |
Insider loans | $66,000 | 6,090 |
FHLB advances | $2,184,000 | 3,088 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,677,000 | 3,586 |
Tier 1 (core) risk-based capital | $10,330,000 | 4,868 |
Tier 2 risk-based capital | $877,000 | 4,322 |
Total risk weighted assets | $74,265,000 | 4,436 |
Total unused commitments | $11,677,000 | 3,586 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $95,821,000 | 5,033 |
Cash and due from depository institutions | $4,367,000 | 5,640 |
Interest-bearing balances | $2,998,000 | 4,913 |
Securities | $26,428,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $585,000 | 2,796 |
Net loans & leases | $61,088,000 | 4,721 |
Loan loss allowance | $863,000 | 4,901 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $214,000 | 6,551 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,139,000 | 3,940 |
Life insurance assets | $1,411,000 | 2,759 |
Total liabilities and capital | $95,821,000 | 5,033 |
Total liabilities | $85,034,000 | 5,015 |
Total deposits | $81,890,000 | 4,988 |
Interest-bearing deposits | $71,570,000 | 4,825 |
Deposits held in domestic offices | $81,890,000 | 4,987 |
% insured | 98.44% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,212,000 | 3,276 |
Subordinated debt | $0 | 180 |
All other liabilities | $932,000 | 3,382 |
Total equity capital | $10,787,000 | 4,889 |
Total bank equity capital | $10,787,000 | 4,887 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,775,000 | 5,201 |
Undivided profits | $8,412,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,125,000 | 2,451 |
Earning assets | $91,099,000 | 4,910 |
Long-term assets (5+ years) | $38,891,000 | 3,696 |
Average Assets, year-to-date | $96,813,670 | 4,989 |
Average Assets, quarterly | $97,856,000 | 4,979 |
Volatile liabilities | $5,041,000 | 4,473 |
Insider loans | $66,000 | 6,155 |
FHLB advances | $2,212,000 | 3,155 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,348,000 | 3,594 |
Tier 1 (core) risk-based capital | $9,999,000 | 4,926 |
Tier 2 risk-based capital | $863,000 | 4,368 |
Total risk weighted assets | $74,051,000 | 4,466 |
Total unused commitments | $11,348,000 | 3,594 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $99,891,000 | 4,953 |
Cash and due from depository institutions | $6,042,000 | 5,669 |
Interest-bearing balances | $4,776,000 | 4,544 |
Securities | $29,761,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $935,000 | 2,852 |
Net loans & leases | $60,197,000 | 4,746 |
Loan loss allowance | $868,000 | 4,927 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $221,000 | 6,589 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,735,000 | 4,197 |
Life insurance assets | $1,399,000 | 2,742 |
Total liabilities and capital | $99,891,000 | 4,953 |
Total liabilities | $89,464,000 | 4,947 |
Total deposits | $86,346,000 | 4,908 |
Interest-bearing deposits | $72,698,000 | 4,855 |
Deposits held in domestic offices | $86,346,000 | 4,906 |
% insured | 86.87% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,229,000 | 3,320 |
Subordinated debt | $0 | 185 |
All other liabilities | $889,000 | 3,459 |
Total equity capital | $10,427,000 | 4,954 |
Total bank equity capital | $10,427,000 | 4,952 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,775,000 | 5,238 |
Undivided profits | $8,052,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $845,000 | 3,167 |
Earning assets | $95,669,000 | 4,832 |
Long-term assets (5+ years) | $40,994,000 | 3,596 |
Average Assets, year-to-date | $97,310,000 | 5,010 |
Average Assets, quarterly | $97,310,000 | 5,010 |
Volatile liabilities | $4,846,000 | 4,560 |
Insider loans | $66,000 | 6,204 |
FHLB advances | $2,229,000 | 3,215 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,849,000 | 3,597 |
Tier 1 (core) risk-based capital | $9,758,000 | 4,980 |
Tier 2 risk-based capital | $868,000 | 4,382 |
Total risk weighted assets | $74,410,000 | 4,471 |
Total unused commitments | $11,849,000 | 3,597 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $94,729,000 | 5,085 |
Cash and due from depository institutions | $2,425,000 | 5,708 |
Interest-bearing balances | $240,000 | 6,387 |
Securities | $27,697,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $356,000 | 3,105 |
Net loans & leases | $60,966,000 | 4,775 |
Loan loss allowance | $864,000 | 4,935 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $227,000 | 6,621 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,058,000 | 4,058 |
Life insurance assets | $1,388,000 | 2,725 |
Total liabilities and capital | $94,729,000 | 5,085 |
Total liabilities | $84,518,000 | 5,075 |
Total deposits | $81,385,000 | 5,024 |
Interest-bearing deposits | $67,458,000 | 5,017 |
Deposits held in domestic offices | $81,385,000 | 5,023 |
% insured | 87.70% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,359,000 | 3,453 |
Subordinated debt | $0 | 193 |
All other liabilities | $774,000 | 3,706 |
Total equity capital | $10,211,000 | 5,015 |
Total bank equity capital | $10,211,000 | 5,013 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,775,000 | 5,269 |
Undivided profits | $7,836,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,126,000 | 2,577 |
Earning assets | $89,259,000 | 4,984 |
Long-term assets (5+ years) | $37,396,000 | 3,267 |
Average Assets, year-to-date | $91,313,000 | 5,153 |
Average Assets, quarterly | $94,118,500 | 5,086 |
Volatile liabilities | $4,861,000 | 4,683 |
Insider loans | $80,000 | 6,177 |
FHLB advances | $2,359,000 | 3,335 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,144,000 | 2,916 |
Tier 1 (core) risk-based capital | $9,505,000 | 5,038 |
Tier 2 risk-based capital | $864,000 | 4,401 |
Total risk weighted assets | $76,694,000 | 4,427 |
Total unused commitments | $16,144,000 | 2,917 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $93,508,000 | 5,140 |
Cash and due from depository institutions | $5,160,000 | 5,755 |
Interest-bearing balances | $3,138,000 | 4,742 |
Securities | $25,380,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $51,000 | 3,708 |
Net loans & leases | $59,291,000 | 4,880 |
Loan loss allowance | $838,000 | 5,038 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $233,000 | 6,661 |
Other real estate owned | $49,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,344,000 | 3,921 |
Life insurance assets | $1,376,000 | 2,707 |
Total liabilities and capital | $93,508,000 | 5,140 |
Total liabilities | $82,964,000 | 5,125 |
Total deposits | $79,518,000 | 5,106 |
Interest-bearing deposits | $67,793,000 | 5,043 |
Deposits held in domestic offices | $79,518,000 | 5,105 |
% insured | 86.54% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,498,000 | 3,539 |
Subordinated debt | $0 | 206 |
All other liabilities | $948,000 | 3,483 |
Total equity capital | $10,544,000 | 4,990 |
Total bank equity capital | $10,544,000 | 4,989 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,775,000 | 5,319 |
Undivided profits | $8,169,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,424,000 | 2,095 |
Earning assets | $87,860,000 | 5,044 |
Long-term assets (5+ years) | $38,009,000 | 3,172 |
Average Assets, year-to-date | $90,459,000 | 5,211 |
Average Assets, quarterly | $91,890,000 | 5,185 |
Volatile liabilities | $6,706,000 | 4,179 |
Insider loans | $80,000 | 6,264 |
FHLB advances | $2,409,000 | 3,422 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,004,000 | 3,830 |
Tier 1 (core) risk-based capital | $9,783,000 | 5,018 |
Tier 2 risk-based capital | $838,000 | 4,495 |
Total risk weighted assets | $71,938,000 | 4,614 |
Total unused commitments | $10,004,000 | 3,833 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $90,272,000 | 5,273 |
Cash and due from depository institutions | $2,264,000 | 5,804 |
Interest-bearing balances | $863,000 | 5,706 |
Securities | $26,210,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $58,465,000 | 4,977 |
Loan loss allowance | $811,000 | 5,124 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $237,000 | 6,719 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,096,000 | 4,101 |
Life insurance assets | $1,364,000 | 2,685 |
Total liabilities and capital | $90,272,000 | 5,273 |
Total liabilities | $80,309,000 | 5,253 |
Total deposits | $76,899,000 | 5,237 |
Interest-bearing deposits | $66,652,000 | 5,120 |
Deposits held in domestic offices | $76,899,000 | 5,236 |
% insured | 87.92% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,635,000 | 3,559 |
Subordinated debt | $0 | 212 |
All other liabilities | $775,000 | 3,708 |
Total equity capital | $9,963,000 | 5,121 |
Total bank equity capital | $9,963,000 | 5,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,775,000 | 5,362 |
Undivided profits | $7,588,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,171,000 | 2,496 |
Earning assets | $85,538,000 | 5,159 |
Long-term assets (5+ years) | $38,080,000 | 3,163 |
Average Assets, year-to-date | $89,442,670 | 5,276 |
Average Assets, quarterly | $90,611,500 | 5,255 |
Volatile liabilities | $6,701,000 | 4,227 |
Insider loans | $80,000 | 6,298 |
FHLB advances | $2,435,000 | 3,505 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,663,000 | 3,566 |
Tier 1 (core) risk-based capital | $9,398,000 | 5,132 |
Tier 2 risk-based capital | $811,000 | 4,608 |
Total risk weighted assets | $70,718,000 | 4,710 |
Total unused commitments | $11,663,000 | 3,568 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $90,951,000 | 5,289 |
Cash and due from depository institutions | $5,859,000 | 5,716 |
Interest-bearing balances | $3,853,000 | 4,482 |
Securities | $22,666,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 2,912 |
Net loans & leases | $57,862,000 | 5,021 |
Loan loss allowance | $785,000 | 5,218 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $247,000 | 6,762 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,953,000 | 4,261 |
Life insurance assets | $1,352,000 | 2,689 |
Total liabilities and capital | $90,951,000 | 5,289 |
Total liabilities | $81,354,000 | 5,256 |
Total deposits | $77,530,000 | 5,255 |
Interest-bearing deposits | $65,889,000 | 5,197 |
Deposits held in domestic offices | $77,530,000 | 5,254 |
% insured | 88.42% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,002,000 | 3,437 |
Subordinated debt | $0 | 214 |
All other liabilities | $822,000 | 3,514 |
Total equity capital | $9,597,000 | 5,191 |
Total bank equity capital | $9,597,000 | 5,190 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,775,000 | 5,407 |
Undivided profits | $7,222,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $801,000 | 3,543 |
Earning assets | $85,745,000 | 5,196 |
Long-term assets (5+ years) | $35,242,000 | 3,239 |
Average Assets, year-to-date | $89,028,000 | 5,319 |
Average Assets, quarterly | $89,028,000 | 5,319 |
Volatile liabilities | $6,040,000 | 4,456 |
Insider loans | $119,000 | 6,189 |
FHLB advances | $2,802,000 | 3,427 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,617,000 | 3,821 |
Tier 1 (core) risk-based capital | $9,285,000 | 5,170 |
Tier 2 risk-based capital | $785,000 | 4,714 |
Total risk weighted assets | $70,656,000 | 4,732 |
Total unused commitments | $10,617,000 | 3,823 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $87,105,000 | 5,419 |
Cash and due from depository institutions | $3,137,000 | 5,780 |
Interest-bearing balances | $2,148,000 | 4,915 |
Securities | $19,846,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 3,033 |
Net loans & leases | $59,855,000 | 5,047 |
Loan loss allowance | $809,000 | 5,167 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $257,000 | 6,797 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,972,000 | 4,350 |
Life insurance assets | $1,341,000 | 2,689 |
Total liabilities and capital | $87,105,000 | 5,419 |
Total liabilities | $77,850,000 | 5,407 |
Total deposits | $73,961,000 | 5,380 |
Interest-bearing deposits | $62,920,000 | 5,319 |
Deposits held in domestic offices | $73,961,000 | 5,379 |
% insured | 87.87% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,131,000 | 3,619 |
Subordinated debt | $0 | 220 |
All other liabilities | $758,000 | 3,744 |
Total equity capital | $9,255,000 | 5,285 |
Total bank equity capital | $9,255,000 | 5,284 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,775,000 | 5,459 |
Undivided profits | $6,880,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $994,000 | 3,033 |
Earning assets | $82,887,000 | 5,305 |
Long-term assets (5+ years) | $32,528,000 | 3,319 |
Average Assets, year-to-date | $84,953,200 | 5,444 |
Average Assets, quarterly | $85,730,500 | 5,446 |
Volatile liabilities | $15,784,000 | 5,205 |
Insider loans | $41,000 | 6,644 |
FHLB advances | $2,931,000 | 3,605 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,269,000 | 3,041 |
Tier 1 (core) risk-based capital | $8,991,000 | 5,273 |
Tier 2 risk-based capital | $809,000 | 4,680 |
Total risk weighted assets | $73,378,000 | 4,732 |
Total unused commitments | $15,269,000 | 3,042 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $84,356,000 | 5,566 |
Cash and due from depository institutions | $2,472,000 | 5,838 |
Interest-bearing balances | $0 | 7,196 |
Securities | $19,797,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $58,529,000 | 5,191 |
Loan loss allowance | $818,000 | 5,199 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $259,000 | 6,897 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,299,000 | 4,201 |
Life insurance assets | $1,329,000 | 2,688 |
Total liabilities and capital | $84,356,000 | 5,566 |
Total liabilities | $75,059,000 | 5,542 |
Total deposits | $69,627,000 | 5,558 |
Interest-bearing deposits | $59,660,000 | 5,514 |
Deposits held in domestic offices | $69,627,000 | 5,557 |
% insured | 88.85% | 3,932 |
Federal funds purchased & repurchase agreements | $1,312,000 | 1,957 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,170,000 | 3,742 |
Subordinated debt | $0 | 233 |
All other liabilities | $950,000 | 3,633 |
Total equity capital | $9,297,000 | 5,442 |
Total bank equity capital | $9,297,000 | 5,441 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,775,000 | 5,522 |
Undivided profits | $6,922,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,343,000 | 2,413 |
Earning assets | $78,326,000 | 5,499 |
Long-term assets (5+ years) | $29,677,000 | 3,461 |
Average Assets, year-to-date | $84,415,250 | 5,526 |
Average Assets, quarterly | $83,941,000 | 5,566 |
Volatile liabilities | $16,182,000 | 5,260 |
Insider loans | $42,000 | 6,737 |
FHLB advances | $2,980,000 | 3,733 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,689,000 | 4,266 |
Tier 1 (core) risk-based capital | $8,712,000 | 5,458 |
Tier 2 risk-based capital | $818,000 | 4,737 |
Total risk weighted assets | $68,342,000 | 4,949 |
Total unused commitments | $8,689,000 | 4,267 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $83,526,000 | 5,606 |
Cash and due from depository institutions | $4,351,000 | 5,867 |
Interest-bearing balances | $2,339,000 | 4,669 |
Securities | $18,881,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,085 |
Net loans & leases | $55,626,000 | 5,349 |
Loan loss allowance | $768,000 | 5,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $263,000 | 6,949 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $4,000 | 3,029 |
All other assets | $3,091,000 | 4,356 |
Life insurance assets | $1,317,000 | 2,700 |
Total liabilities and capital | $83,526,000 | 5,606 |
Total liabilities | $74,088,000 | 5,600 |
Total deposits | $69,981,000 | 5,567 |
Interest-bearing deposits | $59,533,000 | 5,538 |
Deposits held in domestic offices | $69,981,000 | 5,566 |
% insured | 88.60% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,355,000 | 3,841 |
Subordinated debt | $0 | 241 |
All other liabilities | $752,000 | 4,014 |
Total equity capital | $9,438,000 | 5,395 |
Total bank equity capital | $9,438,000 | 5,394 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,775,000 | 5,551 |
Undivided profits | $7,063,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,118,000 | 2,836 |
Earning assets | $78,156,000 | 5,522 |
Long-term assets (5+ years) | $26,883,000 | 3,651 |
Average Assets, year-to-date | $84,435,000 | 5,551 |
Average Assets, quarterly | $83,156,500 | 5,607 |
Volatile liabilities | $14,560,000 | 5,521 |
Insider loans | $43,000 | 6,799 |
FHLB advances | $3,355,000 | 3,717 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,593,000 | 4,339 |
Tier 1 (core) risk-based capital | $8,905,000 | 5,414 |
Tier 2 risk-based capital | $768,000 | 4,926 |
Total risk weighted assets | $65,659,000 | 5,089 |
Total unused commitments | $8,593,000 | 4,341 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $82,787,000 | 5,694 |
Cash and due from depository institutions | $1,293,000 | 5,931 |
Interest-bearing balances | $0 | 7,275 |
Securities | $21,657,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $240,000 | 4,379 |
Net loans & leases | $56,448,000 | 5,361 |
Loan loss allowance | $758,000 | 5,410 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $256,000 | 7,069 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $9,000 | 3,009 |
All other assets | $2,884,000 | 4,608 |
Life insurance assets | $1,305,000 | 2,712 |
Total liabilities and capital | $82,787,000 | 5,694 |
Total liabilities | $73,409,000 | 5,683 |
Total deposits | $68,576,000 | 5,682 |
Interest-bearing deposits | $59,019,000 | 5,623 |
Deposits held in domestic offices | $68,576,000 | 5,681 |
% insured | 88.57% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,786,000 | 3,865 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,047,000 | 3,308 |
Total equity capital | $9,378,000 | 5,453 |
Total bank equity capital | $9,378,000 | 5,452 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,775,000 | 5,631 |
Undivided profits | $7,003,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $879,000 | 3,635 |
Earning assets | $78,345,000 | 5,590 |
Long-term assets (5+ years) | $28,487,000 | 3,537 |
Average Assets, year-to-date | $84,889,500 | 5,602 |
Average Assets, quarterly | $84,889,500 | 5,602 |
Volatile liabilities | $14,380,000 | 5,605 |
Insider loans | $45,000 | 6,879 |
FHLB advances | $3,772,000 | 3,724 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,330,000 | 4,080 |
Tier 1 (core) risk-based capital | $8,836,000 | 5,488 |
Tier 2 risk-based capital | $758,000 | 4,980 |
Total risk weighted assets | $67,191,000 | 5,083 |
Total unused commitments | $10,330,000 | 4,085 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $86,992,000 | 5,586 |
Cash and due from depository institutions | $5,177,000 | 6,125 |
Interest-bearing balances | $2,681,000 | 4,160 |
Securities | $21,731,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 3,395 |
Net loans & leases | $55,554,000 | 5,451 |
Loan loss allowance | $734,000 | 5,468 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $264,000 | 7,097 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $13,000 | 3,008 |
All other assets | $3,110,000 | 4,525 |
Life insurance assets | $1,295,000 | 2,718 |
Total liabilities and capital | $86,992,000 | 5,586 |
Total liabilities | $77,724,000 | 5,562 |
Total deposits | $72,750,000 | 5,540 |
Interest-bearing deposits | $60,275,000 | 5,552 |
Deposits held in domestic offices | $72,750,000 | 5,540 |
% insured | 85.90% | 5,058 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,975,000 | 3,971 |
Subordinated debt | $0 | 258 |
All other liabilities | $999,000 | 3,434 |
Total equity capital | $9,268,000 | 5,465 |
Total bank equity capital | $9,268,000 | 5,464 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,775,000 | 5,675 |
Undivided profits | $6,893,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,074,000 | 3,135 |
Earning assets | $81,109,000 | 5,499 |
Long-term assets (5+ years) | $27,271,000 | 3,570 |
Average Assets, year-to-date | $84,311,200 | 5,583 |
Average Assets, quarterly | $84,562,500 | 5,629 |
Volatile liabilities | $14,813,000 | 5,555 |
Insider loans | $71,000 | 6,817 |
FHLB advances | $3,950,000 | 3,842 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,390,000 | 3,543 |
Tier 1 (core) risk-based capital | $8,795,000 | 5,490 |
Tier 2 risk-based capital | $734,000 | 5,074 |
Total risk weighted assets | $67,628,000 | 5,124 |
Total unused commitments | $13,390,000 | 3,546 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $82,133,000 | 5,744 |
Cash and due from depository institutions | $2,536,000 | 6,181 |
Interest-bearing balances | $1,083,000 | 4,924 |
Securities | $23,294,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $840,000 | 3,778 |
Net loans & leases | $52,261,000 | 5,634 |
Loan loss allowance | $701,000 | 5,528 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $274,000 | 7,140 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $17,000 | 3,030 |
All other assets | $2,911,000 | 4,300 |
Life insurance assets | $1,282,000 | 2,724 |
Total liabilities and capital | $82,133,000 | 5,744 |
Total liabilities | $73,091,000 | 5,721 |
Total deposits | $68,055,000 | 5,702 |
Interest-bearing deposits | $59,711,000 | 5,603 |
Deposits held in domestic offices | $68,055,000 | 5,701 |
% insured | 89.30% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,998,000 | 4,096 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,038,000 | 3,692 |
Total equity capital | $9,042,000 | 5,673 |
Total bank equity capital | $9,042,000 | 5,672 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,775,000 | 5,727 |
Undivided profits | $6,667,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,260,000 | 2,873 |
Earning assets | $77,478,000 | 5,643 |
Long-term assets (5+ years) | $26,704,000 | 3,608 |
Average Assets, year-to-date | $83,641,000 | 5,631 |
Average Assets, quarterly | $84,247,000 | 5,646 |
Volatile liabilities | $16,191,000 | 5,429 |
Insider loans | $47,000 | 6,977 |
FHLB advances | $3,998,000 | 3,960 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,104,000 | 4,227 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,669 |
Tier 2 risk-based capital | $701,000 | 5,168 |
Total risk weighted assets | $62,292,000 | 5,384 |
Total unused commitments | $10,104,000 | 4,229 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $86,361,000 | 5,608 |
Cash and due from depository institutions | $2,895,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $22,069,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $7,695,000 | 1,325 |
Net loans & leases | $50,709,000 | 5,729 |
Loan loss allowance | $739,000 | 5,362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $285,000 | 7,207 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $21,000 | 3,026 |
All other assets | $2,687,000 | 4,457 |
Life insurance assets | $1,271,000 | 2,750 |
Total liabilities and capital | $86,361,000 | 5,608 |
Total liabilities | $77,814,000 | 5,566 |
Total deposits | $72,790,000 | 5,528 |
Interest-bearing deposits | $60,562,000 | 5,583 |
Deposits held in domestic offices | $72,790,000 | 5,526 |
% insured | 72.82% | 5,513 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,067,000 | 4,112 |
Subordinated debt | $0 | 276 |
All other liabilities | $957,000 | 3,902 |
Total equity capital | $8,547,000 | 5,815 |
Total bank equity capital | $8,547,000 | 5,813 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,775,000 | 5,781 |
Undivided profits | $6,172,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,034,000 | 3,342 |
Earning assets | $80,473,000 | 5,556 |
Long-term assets (5+ years) | $25,258,000 | 3,683 |
Average Assets, year-to-date | $84,143,670 | 5,648 |
Average Assets, quarterly | $84,266,500 | 5,670 |
Volatile liabilities | $17,389,000 | 5,274 |
Insider loans | $47,000 | 7,034 |
FHLB advances | $4,023,000 | 3,964 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,128,000 | 4,140 |
Tier 1 (core) risk-based capital | $8,246,000 | 5,796 |
Tier 2 risk-based capital | $739,000 | 5,027 |
Total risk weighted assets | $62,174,000 | 5,417 |
Total unused commitments | $11,128,000 | 4,145 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $82,172,000 | 5,772 |
Cash and due from depository institutions | $1,785,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $24,307,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $2,328,000 | 3,553 |
Net loans & leases | $50,915,000 | 5,735 |
Loan loss allowance | $735,000 | 5,316 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $297,000 | 7,233 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $25,000 | 3,033 |
All other assets | $2,515,000 | 4,619 |
Life insurance assets | $1,259,000 | 2,768 |
Total liabilities and capital | $82,172,000 | 5,772 |
Total liabilities | $73,530,000 | 5,736 |
Total deposits | $69,211,000 | 5,679 |
Interest-bearing deposits | $60,577,000 | 5,592 |
Deposits held in domestic offices | $69,211,000 | 5,678 |
% insured | 74.63% | 5,198 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,247,000 | 4,395 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,072,000 | 3,581 |
Total equity capital | $8,642,000 | 5,834 |
Total bank equity capital | $8,642,000 | 5,833 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,775,000 | 5,820 |
Undivided profits | $6,267,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $901,000 | 3,775 |
Earning assets | $77,550,000 | 5,670 |
Long-term assets (5+ years) | $26,076,000 | 3,566 |
Average Assets, year-to-date | $83,035,000 | 5,705 |
Average Assets, quarterly | $83,035,000 | 5,705 |
Volatile liabilities | $18,828,000 | 5,106 |
Insider loans | $48,000 | 7,063 |
FHLB advances | $3,228,000 | 4,250 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,918,000 | 3,935 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,868 |
Tier 2 risk-based capital | $735,000 | 5,032 |
Total risk weighted assets | $61,627,000 | 5,450 |
Total unused commitments | $12,918,000 | 3,938 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $83,898,000 | 5,695 |
Cash and due from depository institutions | $3,412,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $25,950,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 2,907 |
Net loans & leases | $48,861,000 | 5,854 |
Loan loss allowance | $725,000 | 5,315 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $309,000 | 7,262 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $30,000 | 3,023 |
All other assets | $2,813,000 | 4,423 |
Life insurance assets | $1,248,000 | 2,791 |
Total liabilities and capital | $83,898,000 | 5,695 |
Total liabilities | $75,552,000 | 5,628 |
Total deposits | $71,028,000 | 5,560 |
Interest-bearing deposits | $59,904,000 | 5,560 |
Deposits held in domestic offices | $71,028,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,482,000 | 4,574 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,042,000 | 3,636 |
Total equity capital | $8,346,000 | 5,949 |
Total bank equity capital | $8,346,000 | 5,949 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,775,000 | 5,829 |
Undivided profits | $5,971,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,177,000 | 3,152 |
Earning assets | $77,334,000 | 5,672 |
Long-term assets (5+ years) | $26,649,000 | 3,504 |
Average Assets, year-to-date | $79,619,800 | 5,716 |
Average Assets, quarterly | $81,924,500 | 5,729 |
Volatile liabilities | $17,469,000 | 5,225 |
Insider loans | $49,000 | 7,141 |
FHLB advances | $3,412,000 | 4,453 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,146,000 | 3,613 |
Tier 1 (core) risk-based capital | $7,927,000 | 5,973 |
Tier 2 risk-based capital | $725,000 | 5,066 |
Total risk weighted assets | $61,968,000 | 5,472 |
Total unused commitments | $15,146,000 | 3,616 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $79,951,000 | 5,802 |
Cash and due from depository institutions | $1,418,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $25,774,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 4,171 |
Net loans & leases | $48,091,000 | 5,898 |
Loan loss allowance | $699,000 | 5,331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $309,000 | 7,337 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $34,000 | 3,058 |
All other assets | $2,879,000 | 4,428 |
Life insurance assets | $1,237,000 | 2,810 |
Total liabilities and capital | $79,951,000 | 5,802 |
Total liabilities | $72,167,000 | 5,730 |
Total deposits | $67,723,000 | 5,646 |
Interest-bearing deposits | $50,146,000 | 5,978 |
Deposits held in domestic offices | $67,723,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,503,000 | 4,535 |
Subordinated debt | $0 | 276 |
All other liabilities | $941,000 | 3,982 |
Total equity capital | $7,784,000 | 6,223 |
Total bank equity capital | $7,784,000 | 6,223 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,775,000 | 5,859 |
Undivided profits | $5,409,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,292,000 | 3,023 |
Earning assets | $75,311,000 | 5,722 |
Long-term assets (5+ years) | $25,036,000 | 3,581 |
Average Assets, year-to-date | $78,550,250 | 5,768 |
Average Assets, quarterly | $79,472,500 | 5,801 |
Volatile liabilities | $17,675,000 | 5,104 |
Insider loans | $51,000 | 7,162 |
FHLB advances | $3,449,000 | 4,442 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,241,000 | 4,403 |
Tier 1 (core) risk-based capital | $7,697,000 | 6,163 |
Tier 2 risk-based capital | $699,000 | 5,097 |
Total risk weighted assets | $58,441,000 | 5,618 |
Total unused commitments | $11,241,000 | 4,405 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $78,994,000 | 5,843 |
Cash and due from depository institutions | $2,412,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,769,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $3,859,000 | 2,713 |
Net loans & leases | $45,962,000 | 5,983 |
Loan loss allowance | $691,000 | 5,297 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $321,000 | 7,353 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $38,000 | 3,063 |
All other assets | $2,633,000 | 4,585 |
Life insurance assets | $1,226,000 | 2,836 |
Total liabilities and capital | $78,994,000 | 5,843 |
Total liabilities | $71,613,000 | 5,770 |
Total deposits | $67,282,000 | 5,695 |
Interest-bearing deposits | $59,462,000 | 5,541 |
Deposits held in domestic offices | $67,282,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,530,000 | 4,408 |
Subordinated debt | $0 | 257 |
All other liabilities | $801,000 | 4,331 |
Total equity capital | $7,381,000 | 6,383 |
Total bank equity capital | $7,381,000 | 6,383 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,775,000 | 5,891 |
Undivided profits | $5,006,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,047,000 | 3,623 |
Earning assets | $73,590,000 | 5,781 |
Long-term assets (5+ years) | $23,931,000 | 3,612 |
Average Assets, year-to-date | $78,083,330 | 5,819 |
Average Assets, quarterly | $78,708,500 | 5,830 |
Volatile liabilities | $17,084,000 | 5,194 |
Insider loans | $52,000 | 7,221 |
FHLB advances | $3,464,000 | 4,313 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,969,000 | 4,747 |
Tier 1 (core) risk-based capital | $7,431,000 | 6,285 |
Tier 2 risk-based capital | $691,000 | 5,082 |
Total risk weighted assets | $57,406,000 | 5,657 |
Total unused commitments | $9,969,000 | 4,747 |
Derivatives | $500,000 | 914 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $78,423,000 | 5,861 |
Cash and due from depository institutions | $1,615,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,606,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $4,191,000 | 3,593 |
Net loans & leases | $46,196,000 | 5,902 |
Loan loss allowance | $687,000 | 5,285 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $325,000 | 7,366 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $42,000 | 3,055 |
All other assets | $2,448,000 | 4,655 |
Life insurance assets | $1,216,000 | 2,844 |
Total liabilities and capital | $78,424,000 | 5,861 |
Total liabilities | $70,734,000 | 5,771 |
Total deposits | $66,138,000 | 5,737 |
Interest-bearing deposits | $57,087,000 | 5,681 |
Deposits held in domestic offices | $66,138,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,577,000 | 4,159 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,019,000 | 4,008 |
Total equity capital | $7,690,000 | 6,355 |
Total bank equity capital | $7,690,000 | 6,355 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,775,000 | 5,895 |
Undivided profits | $5,315,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $876,000 | 4,169 |
Earning assets | $73,993,000 | 5,770 |
Long-term assets (5+ years) | $23,979,000 | 3,521 |
Average Assets, year-to-date | $77,628,000 | 5,844 |
Average Assets, quarterly | $77,628,000 | 5,844 |
Volatile liabilities | $17,520,000 | 5,111 |
Insider loans | $52,000 | 7,222 |
FHLB advances | $3,468,000 | 4,062 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,531,000 | 4,506 |
Tier 1 (core) risk-based capital | $7,398,000 | 6,316 |
Tier 2 risk-based capital | $687,000 | 5,073 |
Total risk weighted assets | $57,102,000 | 5,631 |
Total unused commitments | $11,531,000 | 4,510 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $76,833,000 | 5,879 |
Cash and due from depository institutions | $2,530,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,732,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $8,153,000 | 1,678 |
Net loans & leases | $43,396,000 | 6,040 |
Loan loss allowance | $652,000 | 5,375 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $340,000 | 7,355 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $47,000 | 3,030 |
All other assets | $2,635,000 | 4,545 |
Life insurance assets | $1,206,000 | 2,839 |
Total liabilities and capital | $76,833,000 | 5,879 |
Total liabilities | $69,455,000 | 5,784 |
Total deposits | $65,760,000 | 5,709 |
Interest-bearing deposits | $56,226,000 | 5,667 |
Deposits held in domestic offices | $65,760,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,770,000 | 4,241 |
Subordinated debt | $0 | 248 |
All other liabilities | $925,000 | 4,193 |
Total equity capital | $7,378,000 | 6,439 |
Total bank equity capital | $7,378,000 | 6,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,775,000 | 5,894 |
Undivided profits | $5,003,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,050,000 | 3,850 |
Earning assets | $71,281,000 | 5,837 |
Long-term assets (5+ years) | $19,211,000 | 3,722 |
Average Assets, year-to-date | $69,400,400 | 5,999 |
Average Assets, quarterly | $73,469,000 | 5,954 |
Volatile liabilities | $18,022,000 | 5,014 |
Insider loans | $53,000 | 7,265 |
FHLB advances | $2,745,000 | 4,099 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,819,000 | 3,725 |
Tier 1 (core) risk-based capital | $7,248,000 | 6,375 |
Tier 2 risk-based capital | $652,000 | 5,186 |
Total risk weighted assets | $54,753,000 | 5,693 |
Total unused commitments | $16,819,000 | 3,726 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $70,105,000 | 6,074 |
Cash and due from depository institutions | $1,851,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,523,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 4,328 |
Net loans & leases | $45,726,000 | 5,924 |
Loan loss allowance | $641,000 | 5,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $330,000 | 7,399 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $51,000 | 3,016 |
All other assets | $2,857,000 | 4,421 |
Life insurance assets | $1,196,000 | 2,802 |
Total liabilities and capital | $70,105,000 | 6,074 |
Total liabilities | $63,000,000 | 6,005 |
Total deposits | $59,226,000 | 5,965 |
Interest-bearing deposits | $51,335,000 | 5,916 |
Deposits held in domestic offices | $59,226,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,928,000 | 4,134 |
Subordinated debt | $0 | 244 |
All other liabilities | $846,000 | 4,473 |
Total equity capital | $7,105,000 | 6,517 |
Total bank equity capital | $7,105,000 | 6,517 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,775,000 | 5,894 |
Undivided profits | $4,730,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,312,000 | 3,348 |
Earning assets | $65,016,000 | 6,048 |
Long-term assets (5+ years) | $17,110,000 | 3,853 |
Average Assets, year-to-date | $67,542,250 | 6,090 |
Average Assets, quarterly | $68,019,000 | 6,115 |
Volatile liabilities | $14,060,000 | 5,546 |
Insider loans | $54,000 | 7,283 |
FHLB advances | $2,777,000 | 3,994 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,393,000 | 5,098 |
Tier 1 (core) risk-based capital | $7,072,000 | 6,452 |
Tier 2 risk-based capital | $641,000 | 5,230 |
Total risk weighted assets | $52,681,000 | 5,774 |
Total unused commitments | $8,393,000 | 5,100 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $65,933,000 | 6,230 |
Cash and due from depository institutions | $1,633,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,135,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $973,000 | 5,112 |
Net loans & leases | $45,277,000 | 5,951 |
Loan loss allowance | $629,000 | 5,482 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $346,000 | 7,388 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $56,000 | 3,026 |
All other assets | $2,513,000 | 4,680 |
Life insurance assets | $1,186,000 | 2,819 |
Total liabilities and capital | $65,933,000 | 6,230 |
Total liabilities | $59,169,000 | 6,146 |
Total deposits | $55,579,000 | 6,139 |
Interest-bearing deposits | $49,252,000 | 6,026 |
Deposits held in domestic offices | $55,579,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,879,000 | 4,077 |
Subordinated debt | $0 | 258 |
All other liabilities | $711,000 | 4,678 |
Total equity capital | $6,764,000 | 6,584 |
Total bank equity capital | $6,764,000 | 6,584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,775,000 | 5,903 |
Undivided profits | $4,389,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $970,000 | 4,083 |
Earning assets | $61,385,000 | 6,197 |
Long-term assets (5+ years) | $14,853,000 | 4,049 |
Average Assets, year-to-date | $66,688,000 | 6,156 |
Average Assets, quarterly | $66,117,500 | 6,200 |
Volatile liabilities | $13,668,000 | 5,572 |
Insider loans | $55,000 | 7,312 |
FHLB advances | $2,786,000 | 3,936 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,308,000 | 4,766 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,525 |
Tier 2 risk-based capital | $629,000 | 5,276 |
Total risk weighted assets | $51,011,000 | 5,863 |
Total unused commitments | $10,308,000 | 4,767 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $66,302,000 | 6,222 |
Cash and due from depository institutions | $1,966,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,994,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $419,000 | 6,363 |
Net loans & leases | $43,190,000 | 6,028 |
Loan loss allowance | $620,000 | 5,525 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $361,000 | 7,372 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $62,000 | 3,013 |
All other assets | $2,310,000 | 4,783 |
Life insurance assets | $1,176,000 | 2,826 |
Total liabilities and capital | $66,302,000 | 6,222 |
Total liabilities | $59,340,000 | 6,169 |
Total deposits | $55,731,000 | 6,162 |
Interest-bearing deposits | $48,361,000 | 6,089 |
Deposits held in domestic offices | $55,731,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,866,000 | 4,005 |
Subordinated debt | $0 | 262 |
All other liabilities | $743,000 | 4,611 |
Total equity capital | $6,962,000 | 6,517 |
Total bank equity capital | $6,962,000 | 6,517 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,775,000 | 5,892 |
Undivided profits | $4,587,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $772,000 | 4,694 |
Earning assets | $61,603,000 | 6,200 |
Long-term assets (5+ years) | $14,228,000 | 4,081 |
Average Assets, year-to-date | $67,065,500 | 6,170 |
Average Assets, quarterly | $67,065,500 | 6,170 |
Volatile liabilities | $12,794,000 | 5,630 |
Insider loans | $56,000 | 7,305 |
FHLB advances | $2,786,000 | 3,875 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,277,000 | 4,765 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,462 |
Tier 2 risk-based capital | $620,000 | 5,300 |
Total risk weighted assets | $50,031,000 | 5,874 |
Total unused commitments | $10,277,000 | 4,765 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $67,829,000 | 6,161 |
Cash and due from depository institutions | $2,573,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,839,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $522,000 | 5,743 |
Net loans & leases | $40,942,000 | 6,139 |
Loan loss allowance | $612,000 | 5,528 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $377,000 | 7,322 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $67,000 | 2,997 |
All other assets | $2,509,000 | 4,648 |
Life insurance assets | $1,166,000 | 2,804 |
Total liabilities and capital | $67,829,000 | 6,161 |
Total liabilities | $60,981,000 | 6,092 |
Total deposits | $57,177,000 | 6,082 |
Interest-bearing deposits | $48,938,000 | 6,017 |
Deposits held in domestic offices | $57,177,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,986,000 | 4,143 |
Subordinated debt | $0 | 264 |
All other liabilities | $818,000 | 4,345 |
Total equity capital | $6,848,000 | 6,523 |
Total bank equity capital | $6,848,000 | 6,523 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,775,000 | 5,886 |
Undivided profits | $4,473,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $968,000 | 4,031 |
Earning assets | $62,303,000 | 6,148 |
Long-term assets (5+ years) | $14,743,000 | 3,990 |
Average Assets, year-to-date | $63,202,000 | 6,214 |
Average Assets, quarterly | $65,594,000 | 6,210 |
Volatile liabilities | $11,863,000 | 5,850 |
Insider loans | $56,000 | 7,321 |
FHLB advances | $2,942,000 | 4,004 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,990,000 | 4,202 |
Tier 1 (core) risk-based capital | $6,813,000 | 6,483 |
Tier 2 risk-based capital | $612,000 | 5,321 |
Total risk weighted assets | $50,986,000 | 5,793 |
Total unused commitments | $12,990,000 | 4,202 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $63,359,000 | 6,314 |
Cash and due from depository institutions | $1,714,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,195,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,290 |
Net loans & leases | $40,789,000 | 6,174 |
Loan loss allowance | $595,000 | 5,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $393,000 | 7,306 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $73,000 | 2,982 |
All other assets | $2,738,000 | 4,479 |
Life insurance assets | $1,143,000 | 2,792 |
Total liabilities and capital | $63,359,000 | 6,314 |
Total liabilities | $56,722,000 | 6,246 |
Total deposits | $52,850,000 | 6,268 |
Interest-bearing deposits | $45,818,000 | 6,158 |
Deposits held in domestic offices | $52,850,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,110,000 | 4,207 |
Subordinated debt | $0 | 269 |
All other liabilities | $762,000 | 4,518 |
Total equity capital | $6,637,000 | 6,606 |
Total bank equity capital | $6,637,000 | 6,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,775,000 | 5,902 |
Undivided profits | $4,262,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,173,000 | 3,465 |
Earning assets | $58,441,000 | 6,297 |
Long-term assets (5+ years) | $13,084,000 | 4,142 |
Average Assets, year-to-date | $62,045,250 | 6,300 |
Average Assets, quarterly | $62,161,500 | 6,337 |
Volatile liabilities | $11,131,000 | 6,022 |
Insider loans | $58,000 | 7,358 |
FHLB advances | $2,975,000 | 4,163 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,878,000 | 4,985 |
Tier 1 (core) risk-based capital | $6,638,000 | 6,565 |
Tier 2 risk-based capital | $595,000 | 5,393 |
Total risk weighted assets | $48,141,000 | 5,956 |
Total unused commitments | $8,878,000 | 4,986 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $60,964,000 | 6,408 |
Cash and due from depository institutions | $1,907,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,651,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $38,483,000 | 6,296 |
Loan loss allowance | $584,000 | 5,660 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $405,000 | 7,290 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $79,000 | 2,968 |
All other assets | $2,439,000 | 4,683 |
Life insurance assets | $1,128,000 | 2,763 |
Total liabilities and capital | $60,964,000 | 6,408 |
Total liabilities | $54,414,000 | 6,372 |
Total deposits | $50,654,000 | 6,372 |
Interest-bearing deposits | $44,727,000 | 6,217 |
Deposits held in domestic offices | $50,654,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,607 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,984,000 | 4,377 |
Subordinated debt | $0 | 265 |
All other liabilities | $648,000 | 4,599 |
Total equity capital | $6,550,000 | 6,548 |
Total bank equity capital | $6,550,000 | 6,548 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,775,000 | 5,897 |
Undivided profits | $4,175,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $865,000 | 4,076 |
Earning assets | $56,134,000 | 6,395 |
Long-term assets (5+ years) | $12,168,000 | 4,233 |
Average Assets, year-to-date | $61,607,330 | 6,343 |
Average Assets, quarterly | $61,069,000 | 6,392 |
Volatile liabilities | $9,851,000 | 6,243 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,984,000 | 4,197 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,253,000 | 5,181 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,536 |
Tier 2 risk-based capital | $578,000 | 5,451 |
Total risk weighted assets | $46,237,000 | 6,044 |
Total unused commitments | $8,253,000 | 5,181 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $61,174,000 | 6,401 |
Cash and due from depository institutions | $1,302,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,164,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,017,000 | 6,280 |
Loan loss allowance | $585,000 | 5,641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $401,000 | 7,287 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $89,000 | 2,911 |
All other assets | $2,201,000 | 4,830 |
Life insurance assets | $1,118,000 | 2,731 |
Total liabilities and capital | $61,174,000 | 6,401 |
Total liabilities | $54,632,000 | 6,369 |
Total deposits | $50,449,000 | 6,407 |
Interest-bearing deposits | $44,025,000 | 6,269 |
Deposits held in domestic offices | $50,449,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 3,051 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,234,000 | 4,100 |
Subordinated debt | $0 | 259 |
All other liabilities | $575,000 | 4,822 |
Total equity capital | $6,542,000 | 6,522 |
Total bank equity capital | $6,542,000 | 6,522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,775,000 | 5,858 |
Undivided profits | $4,167,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $714,000 | 4,515 |
Earning assets | $57,181,000 | 6,353 |
Long-term assets (5+ years) | $13,400,000 | 4,042 |
Average Assets, year-to-date | $61,929,000 | 6,340 |
Average Assets, quarterly | $61,929,000 | 6,340 |
Volatile liabilities | $9,368,000 | 6,218 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,234,000 | 3,958 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,031,000 | 5,242 |
Tier 1 (core) risk-based capital | $6,493,000 | 6,537 |
Tier 2 risk-based capital | $575,000 | 5,437 |
Total risk weighted assets | $45,955,000 | 5,995 |
Total unused commitments | $8,031,000 | 5,243 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $62,684,000 | 6,359 |
Cash and due from depository institutions | $2,404,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,933,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $4,674,000 | 2,604 |
Net loans & leases | $34,837,000 | 6,486 |
Loan loss allowance | $571,000 | 5,691 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $316,000 | 7,578 |
Other real estate owned | $6,000 | 6,629 |
Goodwill and other intangibles | $105,000 | 2,862 |
All other assets | $2,409,000 | 4,619 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,684,000 | 6,359 |
Total liabilities | $56,090,000 | 6,323 |
Total deposits | $51,923,000 | 6,323 |
Interest-bearing deposits | $44,676,000 | 6,219 |
Deposits held in domestic offices | $51,923,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,607,000 | 4,070 |
Subordinated debt | $0 | 258 |
All other liabilities | $560,000 | 4,835 |
Total equity capital | $6,594,000 | 6,498 |
Total bank equity capital | $6,594,000 | 6,498 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,775,000 | 5,850 |
Undivided profits | $4,219,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $793,000 | 4,207 |
Earning assets | $57,444,000 | 6,350 |
Long-term assets (5+ years) | $13,779,000 | 3,992 |
Average Assets, year-to-date | $61,786,200 | 6,293 |
Average Assets, quarterly | $61,725,500 | 6,374 |
Volatile liabilities | $9,541,000 | 6,148 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,557,000 | 3,931 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,507,000 | 4,423 |
Tier 1 (core) risk-based capital | $6,485,000 | 6,516 |
Tier 2 risk-based capital | $571,000 | 5,444 |
Total risk weighted assets | $47,104,000 | 5,951 |
Total unused commitments | $11,507,000 | 4,423 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $60,767,000 | 6,439 |
Cash and due from depository institutions | $1,631,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,345,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $36,788,000 | 6,393 |
Loan loss allowance | $501,000 | 6,054 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $322,000 | 7,573 |
Other real estate owned | $6,000 | 6,506 |
Goodwill and other intangibles | $120,000 | 2,795 |
All other assets | $2,555,000 | 4,424 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,767,000 | 6,439 |
Total liabilities | $54,228,000 | 6,393 |
Total deposits | $49,631,000 | 6,427 |
Interest-bearing deposits | $43,801,000 | 6,271 |
Deposits held in domestic offices | $49,631,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,000 | 3,381 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,739,000 | 4,122 |
Subordinated debt | $0 | 251 |
All other liabilities | $564,000 | 4,852 |
Total equity capital | $6,539,000 | 6,531 |
Total bank equity capital | $6,539,000 | 6,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,775,000 | 5,815 |
Undivided profits | $4,164,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,053,000 | 3,286 |
Earning assets | $56,133,000 | 6,407 |
Long-term assets (5+ years) | $15,227,000 | 3,841 |
Average Assets, year-to-date | $61,561,750 | 6,323 |
Average Assets, quarterly | $61,499,500 | 6,379 |
Volatile liabilities | $9,966,000 | 6,048 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,606,000 | 3,984 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,973,000 | 5,673 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,569 |
Tier 2 risk-based capital | $501,000 | 5,787 |
Total risk weighted assets | $46,035,000 | 6,009 |
Total unused commitments | $5,973,000 | 5,673 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $62,232,000 | 6,340 |
Cash and due from depository institutions | $1,400,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,174,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,116 |
Net loans & leases | $35,244,000 | 6,431 |
Loan loss allowance | $560,000 | 5,719 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $330,000 | 7,546 |
Other real estate owned | $6,000 | 6,393 |
Goodwill and other intangibles | $135,000 | 2,741 |
All other assets | $2,299,000 | 4,545 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,232,000 | 6,340 |
Total liabilities | $55,758,000 | 6,306 |
Total deposits | $51,365,000 | 6,318 |
Interest-bearing deposits | $45,793,000 | 6,127 |
Deposits held in domestic offices | $51,365,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,808,000 | 4,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $585,000 | 4,488 |
Total equity capital | $6,474,000 | 6,516 |
Total bank equity capital | $6,474,000 | 6,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,775,000 | 5,797 |
Undivided profits | $4,099,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $743,000 | 4,067 |
Earning assets | $58,062,000 | 6,287 |
Long-term assets (5+ years) | $15,668,000 | 3,825 |
Average Assets, year-to-date | $61,826,670 | 6,297 |
Average Assets, quarterly | $61,971,000 | 6,315 |
Volatile liabilities | $10,011,000 | 5,959 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,632,000 | 3,929 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,759,000 | 5,458 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,563 |
Tier 2 risk-based capital | $560,000 | 5,437 |
Total risk weighted assets | $44,921,000 | 6,009 |
Total unused commitments | $6,759,000 | 5,458 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $61,710,000 | 6,371 |
Cash and due from depository institutions | $1,527,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,073,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 4,248 |
Net loans & leases | $35,718,000 | 6,385 |
Loan loss allowance | $550,000 | 5,788 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $333,000 | 7,578 |
Other real estate owned | $26,000 | 6,707 |
Goodwill and other intangibles | $151,000 | 2,706 |
All other assets | $2,131,000 | 4,721 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,710,000 | 6,371 |
Total liabilities | $55,409,000 | 6,326 |
Total deposits | $51,110,000 | 6,366 |
Interest-bearing deposits | $45,144,000 | 6,214 |
Deposits held in domestic offices | $51,110,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,699,000 | 3,960 |
Subordinated debt | $0 | 265 |
All other liabilities | $600,000 | 4,361 |
Total equity capital | $6,301,000 | 6,561 |
Total bank equity capital | $6,301,000 | 6,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,775,000 | 5,810 |
Undivided profits | $3,926,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $659,000 | 4,369 |
Earning assets | $57,542,000 | 6,326 |
Long-term assets (5+ years) | $15,797,000 | 3,880 |
Average Assets, year-to-date | $61,624,000 | 6,367 |
Average Assets, quarterly | $61,624,000 | 6,367 |
Volatile liabilities | $9,763,000 | 5,921 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,648,000 | 3,820 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,853,000 | 5,102 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,640 |
Tier 2 risk-based capital | $550,000 | 5,504 |
Total risk weighted assets | $45,656,000 | 5,943 |
Total unused commitments | $7,853,000 | 5,105 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $61,538,000 | 6,406 |
Cash and due from depository institutions | $1,217,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,901,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 4,580 |
Net loans & leases | $35,308,000 | 6,430 |
Loan loss allowance | $522,000 | 5,905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $334,000 | 7,601 |
Other real estate owned | $32,000 | 6,700 |
Goodwill and other intangibles | $166,000 | 2,664 |
All other assets | $2,318,000 | 4,444 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,538,000 | 6,406 |
Total liabilities | $55,011,000 | 6,380 |
Total deposits | $50,472,000 | 6,431 |
Interest-bearing deposits | $45,006,000 | 6,219 |
Deposits held in domestic offices | $50,472,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,854,000 | 3,944 |
Subordinated debt | $0 | 272 |
All other liabilities | $685,000 | 3,989 |
Total equity capital | $6,527,000 | 6,466 |
Total bank equity capital | $6,527,000 | 6,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,775,000 | 5,802 |
Undivided profits | $4,152,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $767,000 | 3,836 |
Earning assets | $57,471,000 | 6,358 |
Long-term assets (5+ years) | $17,389,000 | 3,751 |
Average Assets, year-to-date | $60,431,000 | 6,354 |
Average Assets, quarterly | $61,522,500 | 6,385 |
Volatile liabilities | $9,196,000 | 6,017 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,822,000 | 3,791 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,452,000 | 4,571 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,539 |
Tier 2 risk-based capital | $522,000 | 5,621 |
Total risk weighted assets | $45,766,000 | 5,937 |
Total unused commitments | $9,452,000 | 4,571 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $61,507,000 | 6,399 |
Cash and due from depository institutions | $1,466,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,213,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $396,000 | 5,290 |
Net loans & leases | $35,489,000 | 6,403 |
Loan loss allowance | $529,000 | 5,891 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $314,000 | 7,685 |
Other real estate owned | $33,000 | 6,418 |
Goodwill and other intangibles | $181,000 | 2,588 |
All other assets | $2,415,000 | 4,343 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,507,000 | 6,399 |
Total liabilities | $55,075,000 | 6,359 |
Total deposits | $50,499,000 | 6,374 |
Interest-bearing deposits | $44,783,000 | 6,215 |
Deposits held in domestic offices | $50,499,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,906,000 | 3,959 |
Subordinated debt | $0 | 276 |
All other liabilities | $670,000 | 4,153 |
Total equity capital | $6,432,000 | 6,532 |
Total bank equity capital | $6,432,000 | 6,532 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,775,000 | 5,773 |
Undivided profits | $4,057,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $999,000 | 3,126 |
Earning assets | $57,098,000 | 6,352 |
Long-term assets (5+ years) | $18,211,000 | 3,719 |
Average Assets, year-to-date | $60,154,250 | 6,375 |
Average Assets, quarterly | $61,705,000 | 6,358 |
Volatile liabilities | $9,522,000 | 5,952 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,870,000 | 3,816 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,903,000 | 5,896 |
Tier 1 (core) risk-based capital | $6,038,000 | 6,619 |
Tier 2 risk-based capital | $529,000 | 5,577 |
Total risk weighted assets | $44,930,000 | 5,971 |
Total unused commitments | $4,903,000 | 5,900 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $61,903,000 | 6,372 |
Cash and due from depository institutions | $1,504,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,731,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $997,000 | 4,469 |
Net loans & leases | $34,041,000 | 6,494 |
Loan loss allowance | $516,000 | 5,957 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $314,000 | 7,718 |
Other real estate owned | $30,000 | 6,481 |
Goodwill and other intangibles | $196,000 | 2,565 |
All other assets | $2,090,000 | 4,721 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,903,000 | 6,372 |
Total liabilities | $55,771,000 | 6,326 |
Total deposits | $51,279,000 | 6,351 |
Interest-bearing deposits | $46,062,000 | 6,170 |
Deposits held in domestic offices | $51,279,000 | 6,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,992,000 | 3,891 |
Subordinated debt | $0 | 288 |
All other liabilities | $500,000 | 4,553 |
Total equity capital | $6,132,000 | 6,554 |
Total bank equity capital | $6,132,000 | 6,554 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,775,000 | 5,785 |
Undivided profits | $3,757,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $709,000 | 3,992 |
Earning assets | $57,769,000 | 6,309 |
Long-term assets (5+ years) | $18,789,000 | 3,761 |
Average Assets, year-to-date | $59,703,330 | 6,440 |
Average Assets, quarterly | $60,865,500 | 6,400 |
Volatile liabilities | $9,494,000 | 5,921 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,896,000 | 3,758 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,981,000 | 5,518 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,642 |
Tier 2 risk-based capital | $516,000 | 5,621 |
Total risk weighted assets | $43,786,000 | 6,047 |
Total unused commitments | $5,981,000 | 5,519 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $59,828,000 | 6,482 |
Cash and due from depository institutions | $1,273,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,703,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 5,232 |
Net loans & leases | $33,913,000 | 6,451 |
Loan loss allowance | $510,000 | 5,988 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $312,000 | 7,734 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $212,000 | 2,527 |
All other assets | $2,043,000 | 4,602 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,828,000 | 6,482 |
Total liabilities | $53,487,000 | 6,448 |
Total deposits | $48,820,000 | 6,516 |
Interest-bearing deposits | $43,457,000 | 6,367 |
Deposits held in domestic offices | $48,820,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,064,000 | 3,677 |
Subordinated debt | $0 | 287 |
All other liabilities | $603,000 | 4,421 |
Total equity capital | $6,341,000 | 6,532 |
Total bank equity capital | $6,341,000 | 6,532 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,775,000 | 5,779 |
Undivided profits | $3,966,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $621,000 | 4,404 |
Earning assets | $55,988,000 | 6,411 |
Long-term assets (5+ years) | $17,271,000 | 3,899 |
Average Assets, year-to-date | $58,603,500 | 6,528 |
Average Assets, quarterly | $58,603,500 | 6,528 |
Volatile liabilities | $8,702,000 | 6,041 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,913,000 | 3,624 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,167,000 | 5,445 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,679 |
Tier 2 risk-based capital | $510,000 | 5,634 |
Total risk weighted assets | $43,987,000 | 5,996 |
Total unused commitments | $6,167,000 | 5,456 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $57,379,000 | 6,611 |
Cash and due from depository institutions | $1,241,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,703,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 4,091 |
Net loans & leases | $32,553,000 | 6,588 |
Loan loss allowance | $584,000 | 5,584 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $220,000 | 8,135 |
Other real estate owned | $45,000 | 6,366 |
Goodwill and other intangibles | $227,000 | 2,487 |
All other assets | $2,463,000 | 4,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,379,000 | 6,611 |
Total liabilities | $51,086,000 | 6,593 |
Total deposits | $46,401,000 | 6,675 |
Interest-bearing deposits | $40,955,000 | 6,545 |
Deposits held in domestic offices | $46,401,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,105,000 | 3,633 |
Subordinated debt | $0 | 293 |
All other liabilities | $580,000 | 4,357 |
Total equity capital | $6,293,000 | 6,502 |
Total bank equity capital | $6,293,000 | 6,502 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,775,000 | 5,782 |
Undivided profits | $3,918,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $763,000 | 3,828 |
Earning assets | $53,183,000 | 6,556 |
Long-term assets (5+ years) | $15,265,000 | 4,167 |
Average Assets, year-to-date | $57,386,800 | 6,484 |
Average Assets, quarterly | $57,062,500 | 6,598 |
Volatile liabilities | $7,321,000 | 6,468 |
Insider loans | $0 | 8,219 |
FHLB advances | $4,086,000 | 3,483 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,535,000 | 4,633 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,602 |
Tier 2 risk-based capital | $549,000 | 5,440 |
Total risk weighted assets | $43,863,000 | 6,023 |
Total unused commitments | $8,535,000 | 4,636 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $56,746,000 | 6,630 |
Cash and due from depository institutions | $1,205,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,698,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 3,120 |
Net loans & leases | $33,192,000 | 6,562 |
Loan loss allowance | $586,000 | 5,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $175,000 | 8,390 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $242,000 | 2,423 |
All other assets | $2,348,000 | 4,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,746,000 | 6,630 |
Total liabilities | $50,540,000 | 6,611 |
Total deposits | $45,321,000 | 6,748 |
Interest-bearing deposits | $40,067,000 | 6,615 |
Deposits held in domestic offices | $45,321,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,653,000 | 3,499 |
Subordinated debt | $0 | 293 |
All other liabilities | $566,000 | 4,690 |
Total equity capital | $6,206,000 | 6,541 |
Total bank equity capital | $6,206,000 | 6,541 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,775,000 | 5,778 |
Undivided profits | $3,831,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $964,000 | 3,255 |
Earning assets | $52,776,000 | 6,576 |
Long-term assets (5+ years) | $12,378,000 | 4,617 |
Average Assets, year-to-date | $57,388,750 | 6,521 |
Average Assets, quarterly | $56,908,000 | 6,609 |
Volatile liabilities | $7,402,000 | 6,473 |
Insider loans | $0 | 8,298 |
FHLB advances | $4,631,000 | 3,340 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,002,000 | 5,402 |
Tier 1 (core) risk-based capital | $5,751,000 | 6,678 |
Tier 2 risk-based capital | $535,000 | 5,518 |
Total risk weighted assets | $42,749,000 | 6,098 |
Total unused commitments | $6,002,000 | 5,410 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $57,070,000 | 6,629 |
Cash and due from depository institutions | $1,836,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,098,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 3,589 |
Net loans & leases | $31,828,000 | 6,674 |
Loan loss allowance | $562,000 | 5,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $148,000 | 8,516 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $257,000 | 2,350 |
All other assets | $2,196,000 | 4,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,070,000 | 6,629 |
Total liabilities | $50,809,000 | 6,609 |
Total deposits | $45,908,000 | 6,717 |
Interest-bearing deposits | $41,935,000 | 6,497 |
Deposits held in domestic offices | $45,908,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,261,000 | 3,533 |
Subordinated debt | $0 | 266 |
All other liabilities | $640,000 | 4,437 |
Total equity capital | $6,261,000 | 6,524 |
Total bank equity capital | $6,261,000 | 6,524 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,775,000 | 5,771 |
Undivided profits | $3,886,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $777,000 | 3,801 |
Earning assets | $52,633,000 | 6,579 |
Long-term assets (5+ years) | $13,846,000 | 4,255 |
Average Assets, year-to-date | $57,603,000 | 6,531 |
Average Assets, quarterly | $57,605,000 | 6,560 |
Volatile liabilities | $7,851,000 | 6,343 |
Insider loans | $0 | 8,352 |
FHLB advances | $4,066,000 | 3,401 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,698,000 | 5,479 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,666 |
Tier 2 risk-based capital | $521,000 | 5,571 |
Total risk weighted assets | $41,615,000 | 6,145 |
Total unused commitments | $5,698,000 | 5,490 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $58,140,000 | 6,529 |
Cash and due from depository institutions | $1,619,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,952,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $5,381,000 | 3,035 |
Net loans & leases | $31,719,000 | 6,630 |
Loan loss allowance | $558,000 | 5,656 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $149,000 | 8,532 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $273,000 | 2,300 |
All other assets | $2,047,000 | 4,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,140,000 | 6,529 |
Total liabilities | $51,946,000 | 6,497 |
Total deposits | $45,423,000 | 6,719 |
Interest-bearing deposits | $40,751,000 | 6,557 |
Deposits held in domestic offices | $45,423,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,850,000 | 3,003 |
Subordinated debt | $0 | 265 |
All other liabilities | $673,000 | 4,352 |
Total equity capital | $6,194,000 | 6,489 |
Total bank equity capital | $6,194,000 | 6,489 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,775,000 | 5,756 |
Undivided profits | $3,819,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $662,000 | 4,362 |
Earning assets | $54,052,000 | 6,466 |
Long-term assets (5+ years) | $13,372,000 | 4,256 |
Average Assets, year-to-date | $57,869,500 | 6,516 |
Average Assets, quarterly | $57,869,500 | 6,516 |
Volatile liabilities | $7,082,000 | 6,549 |
Insider loans | $0 | 8,373 |
FHLB advances | $5,792,000 | 2,860 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,782,000 | 5,014 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,644 |
Tier 2 risk-based capital | $523,000 | 5,516 |
Total risk weighted assets | $41,804,000 | 6,081 |
Total unused commitments | $6,782,000 | 5,027 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $57,599,000 | 6,540 |
Cash and due from depository institutions | $1,392,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,389,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $4,361,000 | 3,107 |
Net loans & leases | $30,886,000 | 6,732 |
Loan loss allowance | $593,000 | 5,426 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $128,000 | 8,681 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $288,000 | 2,244 |
All other assets | $2,155,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,599,000 | 6,540 |
Total liabilities | $51,564,000 | 6,507 |
Total deposits | $46,096,000 | 6,655 |
Interest-bearing deposits | $40,791,000 | 6,524 |
Deposits held in domestic offices | $46,096,000 | 6,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,676,000 | 3,410 |
Subordinated debt | $0 | 258 |
All other liabilities | $792,000 | 3,972 |
Total equity capital | $6,035,000 | 6,560 |
Total bank equity capital | $6,035,000 | 6,560 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,775,000 | 5,741 |
Undivided profits | $3,660,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $824,000 | 3,779 |
Earning assets | $53,636,000 | 6,473 |
Long-term assets (5+ years) | $13,669,000 | 4,160 |
Average Assets, year-to-date | $56,296,800 | 6,456 |
Average Assets, quarterly | $56,301,500 | 6,573 |
Volatile liabilities | $6,166,000 | 6,896 |
Insider loans | $0 | 8,414 |
FHLB advances | $4,476,000 | 3,258 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,579,000 | 4,981 |
Tier 1 (core) risk-based capital | $5,450,000 | 6,730 |
Tier 2 risk-based capital | $509,000 | 5,562 |
Total risk weighted assets | $40,888,000 | 6,135 |
Total unused commitments | $6,579,000 | 4,987 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $57,059,000 | 6,472 |
Cash and due from depository institutions | $2,310,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,276,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $5,803,000 | 2,459 |
Net loans & leases | $29,028,000 | 6,918 |
Loan loss allowance | $501,000 | 5,813 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $155,000 | 8,776 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $349,000 | 2,079 |
All other assets | $2,138,000 | 4,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,059,000 | 6,472 |
Total liabilities | $51,303,000 | 6,456 |
Total deposits | $46,502,000 | 6,578 |
Interest-bearing deposits | $40,655,000 | 6,474 |
Deposits held in domestic offices | $46,502,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,101,000 | 3,294 |
Subordinated debt | $0 | 241 |
All other liabilities | $700,000 | 4,436 |
Total equity capital | $5,756,000 | 6,585 |
Total bank equity capital | $5,756,000 | 6,585 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,775,000 | 5,756 |
Undivided profits | $3,381,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $816,000 | 4,137 |
Earning assets | $52,107,000 | 6,477 |
Long-term assets (5+ years) | $13,103,000 | 4,201 |
Average Assets, year-to-date | $54,620,600 | 6,460 |
Average Assets, quarterly | $55,581,500 | 6,531 |
Volatile liabilities | $6,525,000 | 6,778 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,907,000 | 3,223 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,159,000 | 4,679 |
Tier 1 (core) risk-based capital | $5,253,000 | 6,749 |
Tier 2 risk-based capital | $481,000 | 5,640 |
Total risk weighted assets | $38,494,000 | 6,268 |
Total unused commitments | $7,159,000 | 4,684 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $55,116,000 | 6,509 |
Cash and due from depository institutions | $1,973,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,771,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,243 |
Net loans & leases | $27,641,000 | 7,026 |
Loan loss allowance | $472,000 | 5,916 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $171,000 | 8,927 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $410,000 | 1,953 |
All other assets | $1,895,000 | 4,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,116,000 | 6,509 |
Total liabilities | $49,700,000 | 6,458 |
Total deposits | $48,387,000 | 6,308 |
Interest-bearing deposits | $43,292,000 | 6,178 |
Deposits held in domestic offices | $48,387,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $665,000 | 4,864 |
Subordinated debt | $0 | 239 |
All other liabilities | $648,000 | 4,929 |
Total equity capital | $5,416,000 | 6,781 |
Total bank equity capital | $5,416,000 | 6,781 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,775,000 | 5,801 |
Undivided profits | $3,041,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $764,000 | 3,558 |
Earning assets | $50,667,000 | 6,509 |
Long-term assets (5+ years) | $13,054,000 | 4,045 |
Average Assets, year-to-date | $52,697,200 | 6,488 |
Average Assets, quarterly | $54,197,000 | 6,512 |
Volatile liabilities | $9,387,000 | 5,791 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,313,000 | 4,839 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,040 |
Tier 2 risk-based capital | $435,650 | 5,867 |
Total risk weighted assets | $34,815,950 | 6,523 |
Total unused commitments | $6,313,000 | 4,841 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $51,650,000 | 6,793 |
Cash and due from depository institutions | $1,624,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,070,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $3,019,000 | 2,853 |
Net loans & leases | $26,600,000 | 7,157 |
Loan loss allowance | $535,000 | 5,426 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $145,000 | 9,363 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $471,000 | 1,935 |
All other assets | $1,721,000 | 4,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,650,000 | 6,793 |
Total liabilities | $46,385,000 | 6,759 |
Total deposits | $45,087,000 | 6,640 |
Interest-bearing deposits | $40,648,000 | 6,449 |
Deposits held in domestic offices | $45,087,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $742,000 | 4,802 |
Subordinated debt | $0 | 242 |
All other liabilities | $556,000 | 5,001 |
Total equity capital | $5,265,000 | 6,785 |
Total bank equity capital | $5,265,000 | 6,785 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,775,000 | 5,862 |
Undivided profits | $2,890,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $662,000 | 3,556 |
Earning assets | $47,689,000 | 6,728 |
Long-term assets (5+ years) | $10,922,000 | 4,664 |
Average Assets, year-to-date | $50,021,600 | 6,754 |
Average Assets, quarterly | $50,420,500 | 6,830 |
Volatile liabilities | $6,196,000 | 6,771 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,998,000 | 4,601 |
Tier 1 (core) risk-based capital | $4,828,000 | 7,133 |
Tier 2 risk-based capital | $416,540 | 5,927 |
Total risk weighted assets | $33,204,740 | 6,646 |
Total unused commitments | $6,998,000 | 4,604 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $51,656,000 | 6,871 |
Cash and due from depository institutions | $1,683,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,623,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 5,363 |
Net loans & leases | $27,537,000 | 7,008 |
Loan loss allowance | $394,000 | 6,455 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $162,000 | 9,455 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $532,000 | 1,811 |
All other assets | $1,685,000 | 4,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,656,000 | 6,871 |
Total liabilities | $46,525,000 | 6,806 |
Total deposits | $45,217,000 | 6,724 |
Interest-bearing deposits | $39,516,000 | 6,624 |
Deposits held in domestic offices | $45,217,000 | 6,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $674,000 | 4,052 |
Subordinated debt | $0 | 255 |
All other liabilities | $634,000 | 4,942 |
Total equity capital | $5,131,000 | 6,989 |
Total bank equity capital | $5,131,000 | 6,989 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,775,000 | 5,804 |
Undivided profits | $2,756,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $701,000 | 3,328 |
Earning assets | $47,594,000 | 6,814 |
Long-term assets (5+ years) | $6,389,000 | 5,727 |
Average Assets, year-to-date | $48,180,000 | 6,884 |
Average Assets, quarterly | $49,649,500 | 6,926 |
Volatile liabilities | $4,892,000 | 7,084 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,324,000 | 6,337 |
Tier 1 (core) risk-based capital | $4,486,000 | 7,347 |
Tier 2 risk-based capital | $394,000 | 6,054 |
Total risk weighted assets | $32,433,200 | 6,643 |
Total unused commitments | $3,324,000 | 6,345 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $47,669,000 | 7,248 |
Cash and due from depository institutions | $1,758,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,917,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $988,000 | 6,460 |
Net loans & leases | $24,636,000 | 7,560 |
Loan loss allowance | $360,000 | 6,941 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $158,000 | 9,793 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $592,000 | 1,669 |
All other assets | $1,620,000 | 4,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,669,000 | 7,248 |
Total liabilities | $42,276,000 | 7,259 |
Total deposits | $41,640,000 | 7,106 |
Interest-bearing deposits | $37,192,000 | 6,966 |
Deposits held in domestic offices | $41,640,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $110,000 | 4,734 |
Subordinated debt | $0 | 260 |
All other liabilities | $526,000 | 5,726 |
Total equity capital | $5,393,000 | 6,834 |
Total bank equity capital | $5,393,000 | 6,834 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,775,000 | 5,829 |
Undivided profits | $3,018,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $523,000 | 4,531 |
Earning assets | $43,541,000 | 7,249 |
Long-term assets (5+ years) | $6,128,000 | 5,509 |
Average Assets, year-to-date | $46,836,800 | 7,134 |
Average Assets, quarterly | $46,755,000 | 7,262 |
Volatile liabilities | $3,220,000 | 8,328 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,392,000 | 6,190 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,242 |
Tier 2 risk-based capital | $360,000 | 6,405 |
Total risk weighted assets | $29,022,100 | 7,135 |
Total unused commitments | $3,392,000 | 6,199 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $47,943,000 | 7,426 |
Cash and due from depository institutions | $2,937,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,426,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,142,000 | 7,916 |
Loan loss allowance | $454,000 | 6,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $138,000 | 10,347 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $654,000 | 1,529 |
All other assets | $1,646,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,943,000 | 7,426 |
Total liabilities | $43,011,000 | 7,388 |
Total deposits | $42,107,000 | 7,298 |
Interest-bearing deposits | $36,727,000 | 7,239 |
Deposits held in domestic offices | $42,107,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $114,000 | 4,791 |
Subordinated debt | $0 | 298 |
All other liabilities | $490,000 | 6,026 |
Total equity capital | $4,932,000 | 7,292 |
Total bank equity capital | $4,932,000 | 7,292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,775,000 | 5,944 |
Undivided profits | $2,557,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $527,000 | 4,400 |
Earning assets | $42,568,000 | 7,541 |
Long-term assets (5+ years) | $8,375,000 | 4,617 |
Average Assets, year-to-date | $46,653,200 | 7,378 |
Average Assets, quarterly | $47,464,500 | 7,422 |
Volatile liabilities | $2,307,000 | 9,172 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,810,000 | 5,776 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,852 |
Tier 2 risk-based capital | $342,320 | 6,726 |
Total risk weighted assets | $27,274,220 | 7,469 |
Total unused commitments | $3,810,000 | 5,789 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $44,580,000 | 7,904 |
Cash and due from depository institutions | $1,875,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,950,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 6,443 |
Net loans & leases | $20,733,000 | 8,443 |
Loan loss allowance | $316,000 | 7,884 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $150,000 | 10,649 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $715,000 | 1,371 |
All other assets | $697,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,580,000 | 7,904 |
Total liabilities | $40,046,000 | 7,899 |
Total deposits | $39,544,000 | 7,778 |
Interest-bearing deposits | $35,778,000 | 7,534 |
Deposits held in domestic offices | $39,544,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $39,000 | 4,743 |
Subordinated debt | $0 | 337 |
All other liabilities | $463,000 | 6,524 |
Total equity capital | $4,534,000 | 7,789 |
Total bank equity capital | $4,534,000 | 7,789 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,775,000 | 6,016 |
Undivided profits | $2,159,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $494,000 | 4,791 |
Earning assets | $41,143,000 | 7,854 |
Long-term assets (5+ years) | $7,052,000 | 4,930 |
Average Assets, year-to-date | $40,117,800 | 8,185 |
Average Assets, quarterly | $42,239,000 | 8,084 |
Volatile liabilities | $1,748,000 | 9,906 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,956,000 | 5,613 |
Tier 1 (core) risk-based capital | $3,775,000 | 8,475 |
Tier 2 risk-based capital | $314,920 | 7,148 |
Total risk weighted assets | $25,192,220 | 7,898 |
Total unused commitments | $3,956,000 | 5,624 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $38,827,000 | 8,707 |
Cash and due from depository institutions | $1,532,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,446,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
Net loans & leases | $20,025,000 | 8,733 |
Loan loss allowance | $324,000 | 8,064 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $86,000 | 11,771 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $508,000 | 1,433 |
All other assets | $680,000 | 8,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,827,000 | 8,707 |
Total liabilities | $34,693,000 | 8,732 |
Total deposits | $34,274,000 | 8,591 |
Interest-bearing deposits | $31,053,000 | 8,285 |
Deposits held in domestic offices | $34,274,000 | 8,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $70,000 | 4,923 |
Subordinated debt | $0 | 372 |
All other liabilities | $349,000 | 6,670 |
Total equity capital | $4,134,000 | 8,028 |
Total bank equity capital | $4,134,000 | 8,028 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,775,000 | 6,036 |
Undivided profits | $1,759,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $435,000 | 4,812 |
Earning assets | $36,021,000 | 8,611 |
Long-term assets (5+ years) | $3,613,000 | 6,920 |
Average Assets, year-to-date | $37,956,800 | 8,696 |
Average Assets, quarterly | $37,881,000 | 8,786 |
Volatile liabilities | $1,272,000 | 10,686 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,168,000 | 7,260 |
Tier 1 (core) risk-based capital | $3,712,000 | 8,628 |
Tier 2 risk-based capital | $321,160 | 7,206 |
Total risk weighted assets | $25,690,060 | 7,920 |
Total unused commitments | $2,168,000 | 7,273 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $38,255,000 | 9,068 |
Cash and due from depository institutions | $1,245,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,538,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 6,260 |
Net loans & leases | $17,404,000 | 9,401 |
Loan loss allowance | $312,000 | 8,513 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $99,000 | 12,236 |
Other real estate owned | $10,000 | 9,718 |
Goodwill and other intangibles | $552,000 | 1,300 |
All other assets | $677,000 | 7,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,255,000 | 9,068 |
Total liabilities | $34,376,000 | 9,082 |
Total deposits | $33,916,000 | 8,978 |
Interest-bearing deposits | $31,396,000 | 8,584 |
Deposits held in domestic offices | $33,916,000 | 8,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $146,000 | 4,208 |
Subordinated debt | $0 | 413 |
All other liabilities | $314,000 | 7,343 |
Total equity capital | $3,879,000 | 8,539 |
Total bank equity capital | $3,879,000 | 8,539 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,775,000 | 6,042 |
Undivided profits | $1,504,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $387,000 | 4,800 |
Earning assets | $35,672,000 | 8,945 |
Long-term assets (5+ years) | $4,478,000 | 6,740 |
Average Assets, year-to-date | $37,177,200 | 9,048 |
Average Assets, quarterly | $37,777,000 | 9,060 |
Volatile liabilities | $993,000 | 11,405 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,521,000 | 8,237 |
Tier 1 (core) risk-based capital | $3,327,000 | 9,241 |
Tier 2 risk-based capital | $308,830 | 7,467 |
Total risk weighted assets | $24,702,930 | 8,192 |
Total unused commitments | $1,521,000 | 8,261 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $34,922,000 | 9,696 |
Cash and due from depository institutions | $2,044,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,042,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $14,608,000 | 10,307 |
Loan loss allowance | $203,000 | 10,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $33,000 | 13,559 |
Other real estate owned | $28,000 | 10,697 |
Goodwill and other intangibles | $508,000 | 1,351 |
All other assets | $609,000 | 8,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,922,000 | 9,696 |
Total liabilities | $31,359,000 | 9,737 |
Total deposits | $30,910,000 | 9,662 |
Interest-bearing deposits | $28,876,000 | 9,237 |
Deposits held in domestic offices | $30,910,000 | 9,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $145,000 | 4,087 |
Subordinated debt | $0 | 482 |
All other liabilities | $304,000 | 8,173 |
Total equity capital | $3,563,000 | 8,846 |
Total bank equity capital | $3,563,000 | 8,846 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $1,863,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 10,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $346,000 | 5,780 |
Earning assets | $31,700,000 | 9,679 |
Long-term assets (5+ years) | $6,353,000 | 5,725 |
Average Assets, year-to-date | $33,454,800 | 9,759 |
Average Assets, quarterly | $34,321,000 | 9,730 |
Volatile liabilities | $1,323,000 | 11,154 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $810,000 | 9,625 |
Tier 1 (core) risk-based capital | $3,055,000 | 9,584 |
Tier 2 risk-based capital | $203,000 | 9,370 |
Total risk weighted assets | $20,482,000 | 9,195 |
Total unused commitments | $810,000 | 9,653 |
Derivatives | $0 | 651 |