Home > Bank of Kilmichael > Assets and Liabilities
Bank of Kilmichael, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $297,004,000 | 2,497 |
Cash and due from depository institutions | $13,315,000 | 2,395 |
Interest-bearing balances | $6,857,000 | 2,858 |
Securities | $118,422,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 522 |
Net loans & leases | $144,380,000 | 2,758 |
Loan loss allowance | $2,932,000 | 2,120 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,372,000 | 1,805 |
Other real estate owned | $177,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,663,000 | 2,515 |
Life insurance assets | $4,214,000 | 1,956 |
Total liabilities and capital | $297,004,000 | 2,472 |
Total liabilities | $282,622,000 | 2,379 |
Total deposits | $267,627,000 | 2,382 |
Interest-bearing deposits | $201,941,000 | 2,356 |
Deposits held in domestic offices | $267,627,000 | 2,382 |
% insured | 75.21% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,204,000 | 1,901 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,791,000 | 2,071 |
Total equity capital | $14,382,000 | 3,437 |
Total bank equity capital | $14,382,000 | 3,429 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $6,439,000 | 2,599 |
Undivided profits | $7,743,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,972,000 | 2,073 |
Earning assets | $276,334,000 | 2,472 |
Long-term assets (5+ years) | $113,514,000 | 2,054 |
Average Assets, year-to-date | $284,351,800 | 2,500 |
Average Assets, quarterly | $296,196,000 | 2,462 |
Volatile liabilities | $31,984,000 | 2,148 |
Insider loans | $1,738,000 | 2,004 |
FHLB advances | $204,000 | 2,549 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,960,000 | 2,848 |
Tier 1 (core) risk-based capital | $27,687,000 | 2,718 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,960,000 | 2,848 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $295,388,000 | 2,492 |
Cash and due from depository institutions | $13,021,000 | 2,466 |
Interest-bearing balances | $6,838,000 | 2,867 |
Securities | $117,756,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 356 |
Net loans & leases | $140,927,000 | 2,777 |
Loan loss allowance | $2,613,000 | 2,242 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,182,000 | 1,853 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,502,000 | 2,573 |
Life insurance assets | $4,157,000 | 1,972 |
Total liabilities and capital | $295,388,000 | 2,464 |
Total liabilities | $283,055,000 | 2,377 |
Total deposits | $268,183,000 | 2,380 |
Interest-bearing deposits | $202,147,000 | 2,343 |
Deposits held in domestic offices | $268,183,000 | 2,379 |
% insured | 73.97% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,211,000 | 1,835 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,661,000 | 2,144 |
Total equity capital | $12,333,000 | 3,513 |
Total bank equity capital | $12,333,000 | 3,512 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $6,417,000 | 2,605 |
Undivided profits | $5,716,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,799,000 | 2,168 |
Earning assets | $275,521,000 | 2,450 |
Long-term assets (5+ years) | $109,561,000 | 2,098 |
Average Assets, year-to-date | $281,188,750 | 2,521 |
Average Assets, quarterly | $286,423,000 | 2,495 |
Volatile liabilities | $30,221,000 | 2,123 |
Insider loans | $1,791,000 | 1,975 |
FHLB advances | $211,000 | 2,573 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,864,000 | 2,952 |
Tier 1 (core) risk-based capital | $27,579,000 | 2,729 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,864,000 | 2,952 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $277,458,000 | 2,579 |
Cash and due from depository institutions | $10,486,000 | 2,434 |
Interest-bearing balances | $5,582,000 | 3,050 |
Securities | $120,133,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $133,417,000 | 2,842 |
Loan loss allowance | $2,474,000 | 2,317 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,957,000 | 1,881 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,465,000 | 2,509 |
Life insurance assets | $4,139,000 | 1,974 |
Total liabilities and capital | $277,458,000 | 2,550 |
Total liabilities | $266,510,000 | 2,458 |
Total deposits | $251,721,000 | 2,473 |
Interest-bearing deposits | $185,101,000 | 2,451 |
Deposits held in domestic offices | $251,721,000 | 2,471 |
% insured | 77.74% | 2,075 |
Federal funds purchased & repurchase agreements | $250,000 | 1,118 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,218,000 | 1,842 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,321,000 | 2,150 |
Total equity capital | $10,948,000 | 3,695 |
Total bank equity capital | $10,948,000 | 3,694 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $6,417,000 | 2,607 |
Undivided profits | $4,331,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,697,000 | 2,112 |
Earning assets | $259,132,000 | 2,541 |
Long-term assets (5+ years) | $111,525,000 | 2,126 |
Average Assets, year-to-date | $276,455,667 | 2,547 |
Average Assets, quarterly | $279,680,000 | 2,542 |
Volatile liabilities | $30,300,000 | 2,030 |
Insider loans | $1,804,000 | 1,971 |
FHLB advances | $218,000 | 2,577 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,496,000 | 3,006 |
Tier 1 (core) risk-based capital | $25,114,000 | 2,875 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,496,000 | 3,007 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $281,902,000 | 2,560 |
Cash and due from depository institutions | $14,896,000 | 2,473 |
Interest-bearing balances | $9,236,000 | 2,687 |
Securities | $119,013,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 514 |
Net loans & leases | $127,094,000 | 2,914 |
Loan loss allowance | $2,327,000 | 2,417 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,788,000 | 1,900 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,111,000 | 2,532 |
Life insurance assets | $4,102,000 | 2,004 |
Total liabilities and capital | $281,902,000 | 2,560 |
Total liabilities | $270,804,000 | 2,460 |
Total deposits | $261,654,000 | 2,433 |
Interest-bearing deposits | $190,979,000 | 2,428 |
Deposits held in domestic offices | $261,654,000 | 2,432 |
% insured | 75.33% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,225,000 | 1,934 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,925,000 | 2,280 |
Total equity capital | $11,098,000 | 3,692 |
Total bank equity capital | $11,098,000 | 3,692 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $6,417,000 | 2,642 |
Undivided profits | $4,481,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,490,000 | 2,173 |
Earning assets | $263,343,000 | 2,553 |
Long-term assets (5+ years) | $115,073,000 | 2,135 |
Average Assets, year-to-date | $275,954,500 | 2,583 |
Average Assets, quarterly | $275,954,500 | 2,583 |
Volatile liabilities | $23,843,000 | 2,132 |
Insider loans | $1,748,000 | 1,981 |
FHLB advances | $225,000 | 2,481 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,471,000 | 3,193 |
Tier 1 (core) risk-based capital | $25,061,000 | 2,880 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,471,000 | 3,193 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $270,007,000 | 2,634 |
Cash and due from depository institutions | $9,865,000 | 2,488 |
Interest-bearing balances | $3,012,000 | 3,591 |
Securities | $123,331,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,070 |
Net loans & leases | $122,410,000 | 2,950 |
Loan loss allowance | $2,615,000 | 2,229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,854,000 | 1,897 |
Other real estate owned | $47,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,800,000 | 2,626 |
Life insurance assets | $4,066,000 | 2,020 |
Total liabilities and capital | $270,007,000 | 2,634 |
Total liabilities | $260,454,000 | 2,546 |
Total deposits | $258,364,000 | 2,476 |
Interest-bearing deposits | $188,509,000 | 2,453 |
Deposits held in domestic offices | $258,364,000 | 2,474 |
% insured | 75.76% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $232,000 | 2,629 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,858,000 | 2,217 |
Total equity capital | $9,553,000 | 3,832 |
Total bank equity capital | $9,553,000 | 3,832 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,417,000 | 2,648 |
Undivided profits | $2,936,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,488,000 | 2,246 |
Earning assets | $250,453,000 | 2,633 |
Long-term assets (5+ years) | $114,527,000 | 2,179 |
Average Assets, year-to-date | $258,886,800 | 2,678 |
Average Assets, quarterly | $267,387,000 | 2,636 |
Volatile liabilities | $13,650,000 | 2,640 |
Insider loans | $1,891,000 | 1,924 |
FHLB advances | $232,000 | 2,437 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,354,000 | 3,191 |
Tier 1 (core) risk-based capital | $24,282,000 | 2,933 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,354,000 | 3,191 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $264,767,000 | 2,664 |
Cash and due from depository institutions | $8,954,000 | 2,533 |
Interest-bearing balances | $3,431,000 | 3,680 |
Securities | $123,492,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,518 |
Net loans & leases | $119,304,000 | 2,976 |
Loan loss allowance | $2,566,000 | 2,263 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,859,000 | 1,868 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,733,000 | 2,633 |
Life insurance assets | $4,033,000 | 2,031 |
Total liabilities and capital | $264,767,000 | 2,664 |
Total liabilities | $256,292,000 | 2,568 |
Total deposits | $251,065,000 | 2,532 |
Interest-bearing deposits | $187,019,000 | 2,483 |
Deposits held in domestic offices | $251,065,000 | 2,531 |
% insured | 76.89% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,241,000 | 1,936 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,986,000 | 2,141 |
Total equity capital | $8,475,000 | 3,912 |
Total bank equity capital | $8,475,000 | 3,912 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $6,405,000 | 2,652 |
Undivided profits | $1,870,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,432,000 | 2,213 |
Earning assets | $246,652,000 | 2,658 |
Long-term assets (5+ years) | $114,322,000 | 2,191 |
Average Assets, year-to-date | $256,106,750 | 2,709 |
Average Assets, quarterly | $260,767,000 | 2,692 |
Volatile liabilities | $14,810,000 | 2,358 |
Insider loans | $1,953,000 | 1,901 |
FHLB advances | $3,241,000 | 1,809 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,107,000 | 3,449 |
Tier 1 (core) risk-based capital | $23,907,000 | 2,947 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,107,000 | 3,449 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $256,767,000 | 2,736 |
Cash and due from depository institutions | $12,593,000 | 2,541 |
Interest-bearing balances | $3,176,000 | 3,917 |
Securities | $112,564,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $119,588,000 | 2,968 |
Loan loss allowance | $2,502,000 | 2,318 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,340,000 | 1,978 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,682,000 | 2,577 |
Life insurance assets | $3,997,000 | 2,049 |
Total liabilities and capital | $256,767,000 | 2,736 |
Total liabilities | $248,177,000 | 2,624 |
Total deposits | $245,403,000 | 2,592 |
Interest-bearing deposits | $177,988,000 | 2,590 |
Deposits held in domestic offices | $245,403,000 | 2,592 |
% insured | 80.66% | 1,501 |
Federal funds purchased & repurchase agreements | $600,000 | 958 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $246,000 | 2,307 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,928,000 | 2,085 |
Total equity capital | $8,590,000 | 4,015 |
Total bank equity capital | $8,590,000 | 4,015 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $6,380,000 | 2,654 |
Undivided profits | $2,010,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,409,000 | 2,133 |
Earning assets | $235,328,000 | 2,762 |
Long-term assets (5+ years) | $106,904,000 | 2,314 |
Average Assets, year-to-date | $253,220,000 | 2,755 |
Average Assets, quarterly | $257,391,500 | 2,729 |
Volatile liabilities | $13,899,000 | 2,336 |
Insider loans | $1,982,000 | 1,927 |
FHLB advances | $246,000 | 2,103 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,270,000 | 3,498 |
Tier 1 (core) risk-based capital | $23,323,000 | 2,966 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,270,000 | 3,498 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $258,016,000 | 2,746 |
Cash and due from depository institutions | $13,292,000 | 2,631 |
Interest-bearing balances | $7,380,000 | 3,656 |
Securities | $117,688,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $115,579,000 | 2,979 |
Loan loss allowance | $2,697,000 | 2,207 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,748,000 | 2,119 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,709,000 | 2,478 |
Life insurance assets | $3,959,000 | 2,050 |
Total liabilities and capital | $258,016,000 | 2,746 |
Total liabilities | $242,036,000 | 2,675 |
Total deposits | $239,975,000 | 2,636 |
Interest-bearing deposits | $177,477,000 | 2,609 |
Deposits held in domestic offices | $239,975,000 | 2,636 |
% insured | 78.56% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $255,000 | 2,307 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,806,000 | 2,146 |
Total equity capital | $15,980,000 | 3,404 |
Total bank equity capital | $15,980,000 | 3,404 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,380,000 | 2,653 |
Undivided profits | $9,400,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,528,000 | 1,895 |
Earning assets | $240,647,000 | 2,743 |
Long-term assets (5+ years) | $110,861,000 | 2,280 |
Average Assets, year-to-date | $251,446,500 | 2,778 |
Average Assets, quarterly | $251,446,500 | 2,778 |
Volatile liabilities | $13,049,000 | 2,358 |
Insider loans | $2,000,000 | 1,895 |
FHLB advances | $255,000 | 2,081 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,565,000 | 3,420 |
Tier 1 (core) risk-based capital | $22,696,000 | 2,996 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,565,000 | 3,420 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $244,877,000 | 2,837 |
Cash and due from depository institutions | $28,396,000 | 2,553 |
Interest-bearing balances | $16,684,000 | 2,912 |
Securities | $93,773,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $111,749,000 | 3,047 |
Loan loss allowance | $2,567,000 | 2,282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,452,000 | 2,180 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,507,000 | 2,442 |
Life insurance assets | $3,923,000 | 2,056 |
Total liabilities and capital | $244,877,000 | 2,837 |
Total liabilities | $222,566,000 | 2,800 |
Total deposits | $220,181,000 | 2,756 |
Interest-bearing deposits | $161,361,000 | 2,744 |
Deposits held in domestic offices | $220,181,000 | 2,756 |
% insured | 81.45% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $260,000 | 2,418 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,125,000 | 2,022 |
Total equity capital | $22,311,000 | 3,073 |
Total bank equity capital | $22,311,000 | 3,073 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $5,904,000 | 2,753 |
Undivided profits | $16,207,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,469,000 | 2,033 |
Earning assets | $222,206,000 | 2,867 |
Long-term assets (5+ years) | $88,375,000 | 2,577 |
Average Assets, year-to-date | $228,883,400 | 2,853 |
Average Assets, quarterly | $240,433,500 | 2,838 |
Volatile liabilities | $12,448,000 | 2,475 |
Insider loans | $1,829,000 | 1,989 |
FHLB advances | $260,000 | 2,173 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,916,000 | 3,262 |
Tier 1 (core) risk-based capital | $22,189,000 | 3,037 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,916,000 | 3,262 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $235,990,000 | 2,891 |
Cash and due from depository institutions | $20,996,000 | 2,583 |
Interest-bearing balances | $14,129,000 | 3,151 |
Securities | $92,646,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $111,448,000 | 3,072 |
Loan loss allowance | $2,574,000 | 2,322 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,451,000 | 2,200 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,449,000 | 2,465 |
Life insurance assets | $3,885,000 | 2,051 |
Total liabilities and capital | $235,990,000 | 2,891 |
Total liabilities | $212,629,000 | 2,861 |
Total deposits | $210,036,000 | 2,822 |
Interest-bearing deposits | $158,169,000 | 2,762 |
Deposits held in domestic offices | $210,036,000 | 2,822 |
% insured | 81.44% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $271,000 | 2,527 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,322,000 | 2,061 |
Total equity capital | $23,361,000 | 3,051 |
Total bank equity capital | $23,361,000 | 3,051 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $5,894,000 | 2,775 |
Undivided profits | $17,267,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,442,000 | 2,124 |
Earning assets | $218,223,000 | 2,909 |
Long-term assets (5+ years) | $84,168,000 | 2,622 |
Average Assets, year-to-date | $224,885,000 | 2,910 |
Average Assets, quarterly | $232,449,000 | 2,893 |
Volatile liabilities | $12,733,000 | 2,509 |
Insider loans | $1,858,000 | 2,017 |
FHLB advances | $271,000 | 2,259 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,859,000 | 3,264 |
Tier 1 (core) risk-based capital | $22,017,000 | 3,079 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,859,000 | 3,264 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $228,908,000 | 2,920 |
Cash and due from depository institutions | $20,296,000 | 2,677 |
Interest-bearing balances | $11,078,000 | 3,416 |
Securities | $84,000,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $113,783,000 | 3,066 |
Loan loss allowance | $2,442,000 | 2,386 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,399,000 | 2,215 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,430,000 | 2,449 |
Life insurance assets | $3,848,000 | 2,034 |
Total liabilities and capital | $228,908,000 | 2,920 |
Total liabilities | $207,881,000 | 2,878 |
Total deposits | $204,999,000 | 2,831 |
Interest-bearing deposits | $151,616,000 | 2,806 |
Deposits held in domestic offices | $204,999,000 | 2,831 |
% insured | 82.66% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $280,000 | 2,621 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,602,000 | 1,912 |
Total equity capital | $21,027,000 | 3,195 |
Total bank equity capital | $21,027,000 | 3,195 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $5,794,000 | 2,786 |
Undivided profits | $15,033,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,447,000 | 2,082 |
Earning assets | $208,861,000 | 2,956 |
Long-term assets (5+ years) | $75,343,000 | 2,702 |
Average Assets, year-to-date | $221,183,333 | 2,934 |
Average Assets, quarterly | $225,254,500 | 2,926 |
Volatile liabilities | $12,032,000 | 2,616 |
Insider loans | $1,729,000 | 2,111 |
FHLB advances | $280,000 | 2,335 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,846,000 | 3,451 |
Tier 1 (core) risk-based capital | $20,051,000 | 3,209 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,846,000 | 3,451 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $221,601,000 | 2,956 |
Cash and due from depository institutions | $18,300,000 | 2,749 |
Interest-bearing balances | $15,054,000 | 3,267 |
Securities | $74,857,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $117,404,000 | 3,029 |
Loan loss allowance | $2,319,000 | 2,449 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,428,000 | 2,212 |
Other real estate owned | $245,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,367,000 | 2,445 |
Life insurance assets | $3,811,000 | 2,010 |
Total liabilities and capital | $221,601,000 | 2,956 |
Total liabilities | $201,417,000 | 2,918 |
Total deposits | $199,114,000 | 2,861 |
Interest-bearing deposits | $146,052,000 | 2,860 |
Deposits held in domestic offices | $199,114,000 | 2,861 |
% insured | 78.22% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $295,000 | 2,705 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,008,000 | 2,188 |
Total equity capital | $20,184,000 | 3,223 |
Total bank equity capital | $20,184,000 | 3,223 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,794,000 | 2,781 |
Undivided profits | $14,190,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,387,000 | 2,137 |
Earning assets | $207,315,000 | 2,959 |
Long-term assets (5+ years) | $68,118,000 | 2,754 |
Average Assets, year-to-date | $217,321,000 | 2,950 |
Average Assets, quarterly | $217,321,000 | 2,950 |
Volatile liabilities | $10,797,000 | 2,769 |
Insider loans | $1,674,000 | 2,162 |
FHLB advances | $295,000 | 2,433 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,981,000 | 3,353 |
Tier 1 (core) risk-based capital | $19,943,000 | 3,174 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,981,000 | 3,353 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $213,041,000 | 2,945 |
Cash and due from depository institutions | $17,233,000 | 2,790 |
Interest-bearing balances | $8,254,000 | 3,669 |
Securities | $64,717,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $120,072,000 | 3,002 |
Loan loss allowance | $2,189,000 | 2,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,448,000 | 2,197 |
Other real estate owned | $331,000 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,240,000 | 2,480 |
Life insurance assets | $3,774,000 | 2,004 |
Total liabilities and capital | $213,041,000 | 2,945 |
Total liabilities | $191,712,000 | 2,921 |
Total deposits | $189,228,000 | 2,857 |
Interest-bearing deposits | $135,360,000 | 2,916 |
Deposits held in domestic offices | $189,228,000 | 2,857 |
% insured | 81.54% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $311,000 | 2,842 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,173,000 | 2,076 |
Total equity capital | $21,329,000 | 3,133 |
Total bank equity capital | $21,329,000 | 3,133 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,794,000 | 2,771 |
Undivided profits | $15,335,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,327,000 | 2,338 |
Earning assets | $193,043,000 | 2,994 |
Long-term assets (5+ years) | $59,162,000 | 2,844 |
Average Assets, year-to-date | $202,038,200 | 2,924 |
Average Assets, quarterly | $210,880,000 | 2,945 |
Volatile liabilities | $10,786,000 | 2,820 |
Insider loans | $1,877,000 | 2,051 |
FHLB advances | $311,000 | 2,565 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,159,000 | 3,343 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,183 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,159,000 | 3,343 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $208,719,000 | 2,951 |
Cash and due from depository institutions | $7,211,000 | 2,804 |
Interest-bearing balances | $3,888,000 | 4,134 |
Securities | $66,491,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $124,343,000 | 2,987 |
Loan loss allowance | $2,120,000 | 2,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,035,000 | 2,330 |
Other real estate owned | $369,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,270,000 | 2,480 |
Life insurance assets | $3,698,000 | 1,986 |
Total liabilities and capital | $208,719,000 | 2,951 |
Total liabilities | $188,328,000 | 2,922 |
Total deposits | $184,144,000 | 2,858 |
Interest-bearing deposits | $135,664,000 | 2,869 |
Deposits held in domestic offices | $184,144,000 | 2,858 |
% insured | 82.07% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,826,000 | 2,794 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,358,000 | 2,073 |
Total equity capital | $20,391,000 | 3,218 |
Total bank equity capital | $20,391,000 | 3,218 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,156,000 | 2,895 |
Undivided profits | $15,035,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,396,000 | 2,359 |
Earning assets | $194,722,000 | 2,955 |
Long-term assets (5+ years) | $58,998,000 | 2,751 |
Average Assets, year-to-date | $199,287,500 | 2,926 |
Average Assets, quarterly | $209,894,000 | 2,931 |
Volatile liabilities | $12,590,000 | 2,738 |
Insider loans | $1,834,000 | 2,106 |
FHLB advances | $1,826,000 | 2,539 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,869,000 | 3,332 |
Tier 1 (core) risk-based capital | $18,795,000 | 3,266 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,869,000 | 3,332 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $211,069,000 | 2,923 |
Cash and due from depository institutions | $8,870,000 | 2,769 |
Interest-bearing balances | $3,723,000 | 4,209 |
Securities | $68,944,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $122,708,000 | 3,016 |
Loan loss allowance | $2,005,000 | 2,568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,044,000 | 2,335 |
Other real estate owned | $369,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,134,000 | 2,469 |
Life insurance assets | $3,668,000 | 1,986 |
Total liabilities and capital | $211,069,000 | 2,923 |
Total liabilities | $191,158,000 | 2,887 |
Total deposits | $185,969,000 | 2,822 |
Interest-bearing deposits | $136,115,000 | 2,832 |
Deposits held in domestic offices | $185,969,000 | 2,822 |
% insured | 80.67% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,841,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,348,000 | 2,093 |
Total equity capital | $19,911,000 | 3,243 |
Total bank equity capital | $19,911,000 | 3,243 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,156,000 | 2,897 |
Undivided profits | $14,555,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,321,000 | 2,383 |
Earning assets | $195,375,000 | 2,942 |
Long-term assets (5+ years) | $61,652,000 | 2,629 |
Average Assets, year-to-date | $196,143,667 | 2,934 |
Average Assets, quarterly | $204,745,500 | 2,900 |
Volatile liabilities | $13,802,000 | 2,667 |
Insider loans | $1,924,000 | 2,072 |
FHLB advances | $2,841,000 | 2,499 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,718,000 | 3,553 |
Tier 1 (core) risk-based capital | $18,416,000 | 3,288 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,718,000 | 3,553 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $198,422,000 | 2,896 |
Cash and due from depository institutions | $23,682,000 | 2,788 |
Interest-bearing balances | $18,356,000 | 2,099 |
Securities | $47,683,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $116,834,000 | 2,981 |
Loan loss allowance | $1,915,000 | 2,567 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,042,000 | 2,347 |
Other real estate owned | $358,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,823,000 | 2,516 |
Life insurance assets | $3,645,000 | 2,006 |
Total liabilities and capital | $198,422,000 | 2,896 |
Total liabilities | $181,238,000 | 2,833 |
Total deposits | $179,000,000 | 2,762 |
Interest-bearing deposits | $137,380,000 | 2,764 |
Deposits held in domestic offices | $179,000,000 | 2,762 |
% insured | 78.88% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $356,000 | 2,867 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,882,000 | 2,144 |
Total equity capital | $17,184,000 | 3,452 |
Total bank equity capital | $17,184,000 | 3,452 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,156,000 | 2,917 |
Undivided profits | $11,828,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $889,000 | 2,851 |
Earning assets | $182,873,000 | 2,902 |
Long-term assets (5+ years) | $39,098,000 | 3,175 |
Average Assets, year-to-date | $188,681,000 | 2,967 |
Average Assets, quarterly | $188,681,000 | 2,967 |
Volatile liabilities | $11,031,000 | 2,911 |
Insider loans | $1,756,000 | 2,193 |
FHLB advances | $356,000 | 2,700 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,347,000 | 3,588 |
Tier 1 (core) risk-based capital | $18,385,000 | 3,278 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,347,000 | 3,588 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $178,940,000 | 3,078 |
Cash and due from depository institutions | $9,484,000 | 2,753 |
Interest-bearing balances | $2,615,000 | 4,229 |
Securities | $41,405,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $118,297,000 | 2,983 |
Loan loss allowance | $1,773,000 | 2,650 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,955,000 | 2,393 |
Other real estate owned | $283,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,516,000 | 2,620 |
Life insurance assets | $3,619,000 | 2,020 |
Total liabilities and capital | $178,940,000 | 3,078 |
Total liabilities | $160,358,000 | 3,038 |
Total deposits | $158,025,000 | 2,990 |
Interest-bearing deposits | $119,820,000 | 2,994 |
Deposits held in domestic offices | $158,025,000 | 2,990 |
% insured | 86.12% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $372,000 | 2,848 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,961,000 | 2,115 |
Total equity capital | $18,582,000 | 3,336 |
Total bank equity capital | $18,582,000 | 3,336 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,156,000 | 2,940 |
Undivided profits | $13,226,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $804,000 | 3,118 |
Earning assets | $162,317,000 | 3,109 |
Long-term assets (5+ years) | $27,804,000 | 3,549 |
Average Assets, year-to-date | $177,769,000 | 3,044 |
Average Assets, quarterly | $177,225,000 | 3,080 |
Volatile liabilities | $10,340,000 | 3,018 |
Insider loans | $1,693,000 | 2,265 |
FHLB advances | $372,000 | 2,642 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,535,000 | 3,662 |
Tier 1 (core) risk-based capital | $17,986,000 | 3,328 |
Tier 2 risk-based capital | $1,493,000 | 2,753 |
Total risk weighted assets | $119,163,000 | 3,057 |
Total unused commitments | $8,535,000 | 3,662 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $175,510,000 | 3,123 |
Cash and due from depository institutions | $7,525,000 | 2,770 |
Interest-bearing balances | $2,617,000 | 4,271 |
Securities | $42,836,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $115,510,000 | 3,055 |
Loan loss allowance | $1,605,000 | 2,848 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,567,000 | 2,522 |
Other real estate owned | $283,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,789,000 | 2,566 |
Life insurance assets | $3,548,000 | 2,046 |
Total liabilities and capital | $175,510,000 | 3,123 |
Total liabilities | $157,329,000 | 3,074 |
Total deposits | $154,786,000 | 3,020 |
Interest-bearing deposits | $115,576,000 | 3,062 |
Deposits held in domestic offices | $154,786,000 | 3,020 |
% insured | 85.84% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $392,000 | 2,935 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,151,000 | 2,105 |
Total equity capital | $18,181,000 | 3,411 |
Total bank equity capital | $18,181,000 | 3,411 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,156,000 | 2,969 |
Undivided profits | $12,825,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,110,000 | 2,602 |
Earning assets | $160,963,000 | 3,131 |
Long-term assets (5+ years) | $29,241,000 | 3,504 |
Average Assets, year-to-date | $177,476,250 | 3,071 |
Average Assets, quarterly | $176,377,000 | 3,107 |
Volatile liabilities | $10,394,000 | 3,026 |
Insider loans | $1,824,000 | 2,208 |
FHLB advances | $392,000 | 2,737 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,467,000 | 3,488 |
Tier 1 (core) risk-based capital | $17,657,000 | 3,395 |
Tier 2 risk-based capital | $1,480,000 | 2,805 |
Total risk weighted assets | $118,337,000 | 3,111 |
Total unused commitments | $10,467,000 | 3,488 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $177,244,000 | 3,105 |
Cash and due from depository institutions | $7,027,000 | 2,855 |
Interest-bearing balances | $2,549,000 | 4,252 |
Securities | $44,058,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $116,552,000 | 3,039 |
Loan loss allowance | $1,489,000 | 2,981 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,495,000 | 2,557 |
Other real estate owned | $283,000 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,829,000 | 2,547 |
Life insurance assets | $3,521,000 | 2,068 |
Total liabilities and capital | $177,244,000 | 3,105 |
Total liabilities | $159,407,000 | 3,050 |
Total deposits | $155,014,000 | 3,017 |
Interest-bearing deposits | $117,523,000 | 3,054 |
Deposits held in domestic offices | $155,014,000 | 3,017 |
% insured | 86.45% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,301,000 | 2,554 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,092,000 | 2,011 |
Total equity capital | $17,837,000 | 3,432 |
Total bank equity capital | $17,837,000 | 3,432 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,156,000 | 2,987 |
Undivided profits | $12,481,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,135,000 | 2,549 |
Earning assets | $163,159,000 | 3,116 |
Long-term assets (5+ years) | $34,623,000 | 3,307 |
Average Assets, year-to-date | $178,131,670 | 3,077 |
Average Assets, quarterly | $178,086,500 | 3,091 |
Volatile liabilities | $13,009,000 | 2,747 |
Insider loans | $1,786,000 | 2,262 |
FHLB advances | $2,301,000 | 2,385 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,164,000 | 3,356 |
Tier 1 (core) risk-based capital | $17,381,000 | 3,419 |
Tier 2 risk-based capital | $1,489,000 | 2,794 |
Total risk weighted assets | $119,361,000 | 3,098 |
Total unused commitments | $12,164,000 | 3,356 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $178,929,000 | 3,117 |
Cash and due from depository institutions | $7,983,000 | 2,878 |
Interest-bearing balances | $2,995,000 | 4,240 |
Securities | $47,065,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $114,518,000 | 3,075 |
Loan loss allowance | $1,676,000 | 2,794 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,408,000 | 2,621 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,955,000 | 2,536 |
Life insurance assets | $3,498,000 | 2,086 |
Total liabilities and capital | $178,929,000 | 3,117 |
Total liabilities | $161,654,000 | 3,064 |
Total deposits | $154,001,000 | 3,059 |
Interest-bearing deposits | $116,321,000 | 3,101 |
Deposits held in domestic offices | $154,001,000 | 3,059 |
% insured | 85.48% | 1,869 |
Federal funds purchased & repurchase agreements | $625,000 | 1,179 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,116,000 | 2,046 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,912,000 | 2,095 |
Total equity capital | $17,275,000 | 3,476 |
Total bank equity capital | $17,275,000 | 3,476 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,156,000 | 3,007 |
Undivided profits | $11,919,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,078,000 | 2,594 |
Earning assets | $164,578,000 | 3,131 |
Long-term assets (5+ years) | $38,055,000 | 3,206 |
Average Assets, year-to-date | $178,575,500 | 3,101 |
Average Assets, quarterly | $178,575,500 | 3,101 |
Volatile liabilities | $17,611,000 | 2,353 |
Insider loans | $1,898,000 | 2,206 |
FHLB advances | $5,116,000 | 1,916 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,304,000 | 3,279 |
Tier 1 (core) risk-based capital | $17,518,000 | 3,420 |
Tier 2 risk-based capital | $1,496,000 | 2,802 |
Total risk weighted assets | $119,536,000 | 3,108 |
Total unused commitments | $13,304,000 | 3,279 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $178,222,000 | 3,123 |
Cash and due from depository institutions | $9,909,000 | 2,929 |
Interest-bearing balances | $3,110,000 | 4,068 |
Securities | $47,771,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $111,806,000 | 3,135 |
Loan loss allowance | $1,457,000 | 3,028 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,246,000 | 2,664 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,490,000 | 2,691 |
Life insurance assets | $3,477,000 | 2,092 |
Total liabilities and capital | $178,222,000 | 3,123 |
Total liabilities | $161,919,000 | 3,066 |
Total deposits | $154,886,000 | 3,047 |
Interest-bearing deposits | $116,600,000 | 3,089 |
Deposits held in domestic offices | $154,886,000 | 3,047 |
% insured | 84.55% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,091,000 | 2,164 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,942,000 | 2,048 |
Total equity capital | $16,303,000 | 3,553 |
Total bank equity capital | $16,303,000 | 3,553 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,156,000 | 3,022 |
Undivided profits | $10,947,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $963,000 | 2,846 |
Earning assets | $162,687,000 | 3,154 |
Long-term assets (5+ years) | $38,988,000 | 3,202 |
Average Assets, year-to-date | $172,741,600 | 3,142 |
Average Assets, quarterly | $177,351,000 | 3,109 |
Volatile liabilities | $16,614,000 | 2,454 |
Insider loans | $1,716,000 | 2,349 |
FHLB advances | $5,091,000 | 2,083 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,436,000 | 3,449 |
Tier 1 (core) risk-based capital | $17,205,000 | 3,447 |
Tier 2 risk-based capital | $1,457,000 | 2,858 |
Total risk weighted assets | $117,962,000 | 3,151 |
Total unused commitments | $11,436,000 | 3,449 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $176,480,000 | 3,145 |
Cash and due from depository institutions | $8,472,000 | 2,944 |
Interest-bearing balances | $2,722,000 | 4,156 |
Securities | $49,966,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $109,994,000 | 3,194 |
Loan loss allowance | $1,549,000 | 2,955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,932,000 | 2,814 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,116,000 | 2,839 |
Life insurance assets | $2,970,000 | 2,291 |
Total liabilities and capital | $176,479,000 | 3,145 |
Total liabilities | $161,420,000 | 3,067 |
Total deposits | $151,691,000 | 3,086 |
Interest-bearing deposits | $90,030,000 | 3,558 |
Deposits held in domestic offices | $151,691,000 | 3,086 |
% insured | 87.31% | 1,553 |
Federal funds purchased & repurchase agreements | $1,625,000 | 1,251 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,086,000 | 2,150 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,018,000 | 2,056 |
Total equity capital | $15,059,000 | 3,686 |
Total bank equity capital | $15,059,000 | 3,686 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,156,000 | 3,044 |
Undivided profits | $9,703,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,047,000 | 2,770 |
Earning assets | $162,682,000 | 3,163 |
Long-term assets (5+ years) | $40,622,000 | 3,186 |
Average Assets, year-to-date | $171,371,500 | 3,181 |
Average Assets, quarterly | $174,238,500 | 3,159 |
Volatile liabilities | $19,994,000 | 2,227 |
Insider loans | $1,007,000 | 2,962 |
FHLB advances | $6,086,000 | 2,072 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,935,000 | 3,635 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,618 |
Tier 2 risk-based capital | $1,549,000 | 2,767 |
Total risk weighted assets | $126,244,000 | 3,043 |
Total unused commitments | $9,935,000 | 3,635 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $171,997,000 | 3,207 |
Cash and due from depository institutions | $7,629,000 | 3,068 |
Interest-bearing balances | $2,947,000 | 4,156 |
Securities | $52,840,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $103,616,000 | 3,286 |
Loan loss allowance | $1,460,000 | 3,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,901,000 | 2,841 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,011,000 | 2,830 |
Life insurance assets | $2,948,000 | 2,308 |
Total liabilities and capital | $171,997,000 | 3,207 |
Total liabilities | $156,870,000 | 3,128 |
Total deposits | $151,711,000 | 3,096 |
Interest-bearing deposits | $114,934,000 | 3,133 |
Deposits held in domestic offices | $151,711,000 | 3,096 |
% insured | 85.37% | 2,052 |
Federal funds purchased & repurchase agreements | $2,775,000 | 1,054 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $460,000 | 3,147 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,924,000 | 2,005 |
Total equity capital | $15,127,000 | 3,687 |
Total bank equity capital | $15,127,000 | 3,687 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,156,000 | 3,069 |
Undivided profits | $9,771,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $984,000 | 2,721 |
Earning assets | $159,403,000 | 3,212 |
Long-term assets (5+ years) | $41,824,000 | 3,193 |
Average Assets, year-to-date | $169,668,670 | 3,220 |
Average Assets, quarterly | $171,252,000 | 3,205 |
Volatile liabilities | $16,784,000 | 2,410 |
Insider loans | $1,079,000 | 2,920 |
FHLB advances | $460,000 | 3,023 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,278,000 | 3,765 |
Tier 1 (core) risk-based capital | $15,633,000 | 3,638 |
Tier 2 risk-based capital | $1,460,000 | 2,878 |
Total risk weighted assets | $122,094,000 | 3,103 |
Total unused commitments | $9,278,000 | 3,765 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $170,507,000 | 3,253 |
Cash and due from depository institutions | $14,471,000 | 3,178 |
Interest-bearing balances | $9,318,000 | 2,872 |
Securities | $48,031,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $100,258,000 | 3,337 |
Loan loss allowance | $1,391,000 | 3,166 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,960,000 | 2,826 |
Other real estate owned | $1,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,786,000 | 2,875 |
Life insurance assets | $2,927,000 | 2,318 |
Total liabilities and capital | $170,507,000 | 3,253 |
Total liabilities | $155,353,000 | 3,183 |
Total deposits | $153,095,000 | 3,120 |
Interest-bearing deposits | $116,276,000 | 3,168 |
Deposits held in domestic offices | $153,095,000 | 3,120 |
% insured | 84.88% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $480,000 | 3,009 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,778,000 | 2,072 |
Total equity capital | $15,154,000 | 3,686 |
Total bank equity capital | $15,154,000 | 3,686 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,156,000 | 3,098 |
Undivided profits | $9,798,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $968,000 | 2,662 |
Earning assets | $157,607,000 | 3,254 |
Long-term assets (5+ years) | $36,797,000 | 3,427 |
Average Assets, year-to-date | $168,504,500 | 3,264 |
Average Assets, quarterly | $168,504,500 | 3,264 |
Volatile liabilities | $13,668,000 | 2,617 |
Insider loans | $1,133,000 | 2,883 |
FHLB advances | $480,000 | 2,894 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,921,000 | 3,861 |
Tier 1 (core) risk-based capital | $15,507,000 | 3,650 |
Tier 2 risk-based capital | $1,391,000 | 2,975 |
Total risk weighted assets | $118,121,000 | 3,159 |
Total unused commitments | $8,921,000 | 3,861 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $166,502,000 | 3,322 |
Cash and due from depository institutions | $10,933,000 | 3,166 |
Interest-bearing balances | $5,603,000 | 3,509 |
Securities | $47,824,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $99,967,000 | 3,377 |
Loan loss allowance | $1,403,000 | 3,189 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,010,000 | 2,831 |
Other real estate owned | $2,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,766,000 | 2,928 |
Life insurance assets | $2,905,000 | 2,342 |
Total liabilities and capital | $166,502,000 | 3,322 |
Total liabilities | $150,836,000 | 3,265 |
Total deposits | $148,468,000 | 3,206 |
Interest-bearing deposits | $113,278,000 | 3,228 |
Deposits held in domestic offices | $148,468,000 | 3,206 |
% insured | 87.79% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $494,000 | 3,147 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,874,000 | 2,067 |
Total equity capital | $15,666,000 | 3,672 |
Total bank equity capital | $15,666,000 | 3,672 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,156,000 | 3,132 |
Undivided profits | $10,310,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,000,000 | 2,732 |
Earning assets | $153,394,000 | 3,313 |
Long-term assets (5+ years) | $39,380,000 | 3,384 |
Average Assets, year-to-date | $163,628,000 | 3,302 |
Average Assets, quarterly | $165,991,500 | 3,317 |
Volatile liabilities | $14,363,000 | 2,603 |
Insider loans | $951,000 | 3,135 |
FHLB advances | $494,000 | 3,040 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,344,000 | 3,918 |
Tier 1 (core) risk-based capital | $15,275,000 | 3,682 |
Tier 2 risk-based capital | $1,403,000 | 2,979 |
Total risk weighted assets | $122,854,000 | 3,137 |
Total unused commitments | $8,344,000 | 3,918 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $165,481,000 | 3,342 |
Cash and due from depository institutions | $8,982,000 | 3,189 |
Interest-bearing balances | $4,837,000 | 3,717 |
Securities | $49,741,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,762,000 | 3,422 |
Loan loss allowance | $1,321,000 | 3,323 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,952,000 | 2,901 |
Other real estate owned | $33,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,011,000 | 2,896 |
Life insurance assets | $2,870,000 | 2,367 |
Total liabilities and capital | $165,481,000 | 3,342 |
Total liabilities | $149,658,000 | 3,284 |
Total deposits | $144,832,000 | 3,249 |
Interest-bearing deposits | $112,267,000 | 3,253 |
Deposits held in domestic offices | $144,832,000 | 3,249 |
% insured | 87.03% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,747,000 | 2,725 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,079,000 | 2,010 |
Total equity capital | $15,823,000 | 3,710 |
Total bank equity capital | $15,823,000 | 3,710 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,156,000 | 3,154 |
Undivided profits | $10,467,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,030,000 | 2,682 |
Earning assets | $153,340,000 | 3,338 |
Long-term assets (5+ years) | $39,492,000 | 3,442 |
Average Assets, year-to-date | $162,909,500 | 3,345 |
Average Assets, quarterly | $165,293,500 | 3,338 |
Volatile liabilities | $16,741,000 | 2,428 |
Insider loans | $1,125,000 | 2,964 |
FHLB advances | $2,747,000 | 2,638 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,006,000 | 3,822 |
Tier 1 (core) risk-based capital | $14,886,000 | 3,755 |
Tier 2 risk-based capital | $1,321,000 | 3,101 |
Total risk weighted assets | $117,450,000 | 3,223 |
Total unused commitments | $9,006,000 | 3,822 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $165,106,000 | 3,361 |
Cash and due from depository institutions | $11,856,000 | 3,217 |
Interest-bearing balances | $6,332,000 | 3,346 |
Securities | $50,850,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $94,761,000 | 3,495 |
Loan loss allowance | $1,454,000 | 3,187 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,864,000 | 2,977 |
Other real estate owned | $44,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,731,000 | 2,950 |
Life insurance assets | $2,848,000 | 2,360 |
Total liabilities and capital | $165,106,000 | 3,361 |
Total liabilities | $149,621,000 | 3,300 |
Total deposits | $147,144,000 | 3,233 |
Interest-bearing deposits | $114,349,000 | 3,238 |
Deposits held in domestic offices | $147,144,000 | 3,233 |
% insured | 84.86% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $523,000 | 3,225 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,954,000 | 1,994 |
Total equity capital | $15,485,000 | 3,750 |
Total bank equity capital | $15,485,000 | 3,750 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,156,000 | 3,168 |
Undivided profits | $10,129,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,027,000 | 2,535 |
Earning assets | $151,943,000 | 3,372 |
Long-term assets (5+ years) | $39,440,000 | 3,474 |
Average Assets, year-to-date | $162,052,330 | 3,372 |
Average Assets, quarterly | $164,005,500 | 3,361 |
Volatile liabilities | $10,936,000 | 2,936 |
Insider loans | $955,000 | 3,210 |
FHLB advances | $523,000 | 3,102 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,429,000 | 3,564 |
Tier 1 (core) risk-based capital | $14,669,000 | 3,778 |
Tier 2 risk-based capital | $1,394,000 | 3,023 |
Total risk weighted assets | $110,727,000 | 3,336 |
Total unused commitments | $11,429,000 | 3,564 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $162,905,000 | 3,407 |
Cash and due from depository institutions | $13,874,000 | 3,281 |
Interest-bearing balances | $8,309,000 | 3,173 |
Securities | $50,117,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $91,430,000 | 3,552 |
Loan loss allowance | $1,389,000 | 3,298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,762,000 | 3,041 |
Other real estate owned | $55,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,667,000 | 2,973 |
Life insurance assets | $2,827,000 | 2,373 |
Total liabilities and capital | $162,905,000 | 3,407 |
Total liabilities | $148,257,000 | 3,340 |
Total deposits | $145,942,000 | 3,276 |
Interest-bearing deposits | $111,947,000 | 3,315 |
Deposits held in domestic offices | $145,942,000 | 3,276 |
% insured | 84.69% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $538,000 | 3,136 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,777,000 | 2,126 |
Total equity capital | $14,648,000 | 3,847 |
Total bank equity capital | $14,648,000 | 3,847 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,156,000 | 3,196 |
Undivided profits | $9,292,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,008,000 | 2,502 |
Earning assets | $149,856,000 | 3,418 |
Long-term assets (5+ years) | $37,534,000 | 3,583 |
Average Assets, year-to-date | $160,525,500 | 3,418 |
Average Assets, quarterly | $160,525,500 | 3,418 |
Volatile liabilities | $10,403,000 | 2,976 |
Insider loans | $980,000 | 3,194 |
FHLB advances | $538,000 | 3,017 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,805,000 | 3,831 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,813 |
Tier 2 risk-based capital | $1,352,000 | 3,089 |
Total risk weighted assets | $107,388,000 | 3,390 |
Total unused commitments | $9,805,000 | 3,831 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $158,146,000 | 3,457 |
Cash and due from depository institutions | $12,987,000 | 3,314 |
Interest-bearing balances | $4,382,000 | 3,959 |
Securities | $49,194,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $88,529,000 | 3,636 |
Loan loss allowance | $1,327,000 | 3,382 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,810,000 | 3,036 |
Other real estate owned | $64,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,562,000 | 3,094 |
Life insurance assets | $2,805,000 | 2,382 |
Total liabilities and capital | $158,146,000 | 3,457 |
Total liabilities | $143,945,000 | 3,403 |
Total deposits | $141,455,000 | 3,333 |
Interest-bearing deposits | $109,119,000 | 3,348 |
Deposits held in domestic offices | $141,455,000 | 3,333 |
% insured | 85.28% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $547,000 | 3,263 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,943,000 | 1,992 |
Total equity capital | $14,201,000 | 3,905 |
Total bank equity capital | $14,201,000 | 3,905 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,156,000 | 3,220 |
Undivided profits | $8,845,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $937,000 | 2,798 |
Earning assets | $142,105,000 | 3,515 |
Long-term assets (5+ years) | $36,529,000 | 3,646 |
Average Assets, year-to-date | $156,142,600 | 3,435 |
Average Assets, quarterly | $158,453,000 | 3,438 |
Volatile liabilities | $10,525,000 | 2,980 |
Insider loans | $965,000 | 3,231 |
FHLB advances | $547,000 | 3,143 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,931,000 | 3,909 |
Tier 1 (core) risk-based capital | $14,487,000 | 3,817 |
Tier 2 risk-based capital | $1,325,000 | 3,142 |
Total risk weighted assets | $105,383,000 | 3,440 |
Total unused commitments | $8,931,000 | 3,909 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $158,760,000 | 3,456 |
Cash and due from depository institutions | $13,473,000 | 3,324 |
Interest-bearing balances | $7,368,000 | 3,260 |
Securities | $47,824,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $90,006,000 | 3,614 |
Loan loss allowance | $1,260,000 | 3,478 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,809,000 | 3,049 |
Other real estate owned | $72,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,576,000 | 3,040 |
Life insurance assets | $2,764,000 | 2,391 |
Total liabilities and capital | $158,760,000 | 3,456 |
Total liabilities | $143,633,000 | 3,400 |
Total deposits | $141,041,000 | 3,331 |
Interest-bearing deposits | $111,158,000 | 3,307 |
Deposits held in domestic offices | $141,041,000 | 3,331 |
% insured | 84.75% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $566,000 | 3,337 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,026,000 | 2,067 |
Total equity capital | $15,127,000 | 3,864 |
Total bank equity capital | $15,127,000 | 3,864 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,156,000 | 3,249 |
Undivided profits | $9,771,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,008,000 | 2,652 |
Earning assets | $145,198,000 | 3,475 |
Long-term assets (5+ years) | $33,485,000 | 3,778 |
Average Assets, year-to-date | $155,641,750 | 3,457 |
Average Assets, quarterly | $158,139,500 | 3,449 |
Volatile liabilities | $10,961,000 | 2,930 |
Insider loans | $881,000 | 3,367 |
FHLB advances | $566,000 | 3,214 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,807,000 | 4,080 |
Tier 1 (core) risk-based capital | $13,886,000 | 3,936 |
Tier 2 risk-based capital | $1,260,000 | 3,236 |
Total risk weighted assets | $103,701,000 | 3,471 |
Total unused commitments | $7,807,000 | 4,080 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $157,519,000 | 3,474 |
Cash and due from depository institutions | $13,350,000 | 3,373 |
Interest-bearing balances | $8,422,000 | 3,004 |
Securities | $48,063,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $88,673,000 | 3,640 |
Loan loss allowance | $1,312,000 | 3,438 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,852,000 | 3,047 |
Other real estate owned | $92,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,489,000 | 3,043 |
Life insurance assets | $2,679,000 | 2,434 |
Total liabilities and capital | $157,519,000 | 3,474 |
Total liabilities | $142,375,000 | 3,425 |
Total deposits | $139,909,000 | 3,343 |
Interest-bearing deposits | $111,520,000 | 3,320 |
Deposits held in domestic offices | $139,909,000 | 3,343 |
% insured | 84.99% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $575,000 | 3,371 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,891,000 | 2,094 |
Total equity capital | $15,144,000 | 3,876 |
Total bank equity capital | $15,144,000 | 3,875 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,156,000 | 3,277 |
Undivided profits | $9,788,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $961,000 | 2,634 |
Earning assets | $145,158,000 | 3,492 |
Long-term assets (5+ years) | $32,845,000 | 3,838 |
Average Assets, year-to-date | $154,602,330 | 3,491 |
Average Assets, quarterly | $156,836,500 | 3,474 |
Volatile liabilities | $10,908,000 | 2,906 |
Insider loans | $1,114,000 | 3,133 |
FHLB advances | $575,000 | 3,251 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,779,000 | 3,996 |
Tier 1 (core) risk-based capital | $13,564,000 | 4,000 |
Tier 2 risk-based capital | $1,284,000 | 3,207 |
Total risk weighted assets | $102,061,000 | 3,517 |
Total unused commitments | $8,779,000 | 3,996 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $156,154,000 | 3,502 |
Cash and due from depository institutions | $22,180,000 | 3,379 |
Interest-bearing balances | $15,593,000 | 2,169 |
Securities | $40,935,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,712,000 | 3,686 |
Loan loss allowance | $1,254,000 | 3,523 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,778,000 | 3,103 |
Other real estate owned | $184,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,365,000 | 3,092 |
Life insurance assets | $2,660,000 | 2,430 |
Total liabilities and capital | $156,154,000 | 3,502 |
Total liabilities | $141,493,000 | 3,454 |
Total deposits | $139,188,000 | 3,375 |
Interest-bearing deposits | $110,382,000 | 3,369 |
Deposits held in domestic offices | $139,188,000 | 3,375 |
% insured | 85.04% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $594,000 | 3,316 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,711,000 | 2,161 |
Total equity capital | $14,661,000 | 3,929 |
Total bank equity capital | $14,661,000 | 3,928 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,156,000 | 3,296 |
Undivided profits | $9,305,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $893,000 | 2,774 |
Earning assets | $142,240,000 | 3,531 |
Long-term assets (5+ years) | $25,649,000 | 4,229 |
Average Assets, year-to-date | $153,144,000 | 3,535 |
Average Assets, quarterly | $153,144,000 | 3,535 |
Volatile liabilities | $10,401,000 | 2,937 |
Insider loans | $1,012,000 | 3,256 |
FHLB advances | $594,000 | 3,202 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,264,000 | 4,122 |
Tier 1 (core) risk-based capital | $13,556,000 | 3,989 |
Tier 2 risk-based capital | $1,217,000 | 3,304 |
Total risk weighted assets | $96,693,000 | 3,621 |
Total unused commitments | $8,264,000 | 4,122 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $150,134,000 | 3,604 |
Cash and due from depository institutions | $17,483,000 | 3,469 |
Interest-bearing balances | $10,612,000 | 2,636 |
Securities | $39,411,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $85,748,000 | 3,714 |
Loan loss allowance | $1,161,000 | 3,668 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,836,000 | 3,086 |
Other real estate owned | $135,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,521,000 | 3,091 |
Life insurance assets | $2,642,000 | 2,428 |
Total liabilities and capital | $150,134,000 | 3,604 |
Total liabilities | $136,095,000 | 3,550 |
Total deposits | $133,853,000 | 3,481 |
Interest-bearing deposits | $106,088,000 | 3,442 |
Deposits held in domestic offices | $133,853,000 | 3,481 |
% insured | 86.48% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $603,000 | 3,441 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,639,000 | 2,224 |
Total equity capital | $14,039,000 | 4,021 |
Total bank equity capital | $14,039,000 | 4,021 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,111,000 | 3,330 |
Undivided profits | $8,728,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $903,000 | 2,847 |
Earning assets | $135,771,000 | 3,639 |
Long-term assets (5+ years) | $20,733,000 | 4,570 |
Average Assets, year-to-date | $142,657,600 | 3,684 |
Average Assets, quarterly | $146,861,500 | 3,639 |
Volatile liabilities | $10,590,000 | 2,973 |
Insider loans | $917,000 | 3,423 |
FHLB advances | $603,000 | 3,322 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,521,000 | 4,172 |
Tier 1 (core) risk-based capital | $13,443,000 | 4,027 |
Tier 2 risk-based capital | $1,161,000 | 3,401 |
Total risk weighted assets | $97,279,000 | 3,637 |
Total unused commitments | $7,521,000 | 4,172 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $143,589,000 | 3,717 |
Cash and due from depository institutions | $12,377,000 | 3,268 |
Interest-bearing balances | $10,195,000 | 2,651 |
Securities | $39,672,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $84,023,000 | 3,776 |
Loan loss allowance | $1,131,000 | 3,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,767,000 | 3,163 |
Other real estate owned | $476,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,274,000 | 3,199 |
Life insurance assets | $2,606,000 | 2,432 |
Total liabilities and capital | $143,589,000 | 3,717 |
Total liabilities | $130,027,000 | 3,651 |
Total deposits | $127,655,000 | 3,584 |
Interest-bearing deposits | $101,723,000 | 3,534 |
Deposits held in domestic offices | $127,655,000 | 3,584 |
% insured | 89.50% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $622,000 | 3,501 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,750,000 | 2,262 |
Total equity capital | $13,562,000 | 4,130 |
Total bank equity capital | $13,562,000 | 4,129 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,111,000 | 3,357 |
Undivided profits | $8,251,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $918,000 | 2,893 |
Earning assets | $133,890,000 | 3,686 |
Long-term assets (5+ years) | $20,285,000 | 4,673 |
Average Assets, year-to-date | $140,788,500 | 3,745 |
Average Assets, quarterly | $142,668,500 | 3,719 |
Volatile liabilities | $10,202,000 | 3,056 |
Insider loans | $772,000 | 3,689 |
FHLB advances | $622,000 | 3,373 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,119,000 | 4,306 |
Tier 1 (core) risk-based capital | $12,723,000 | 4,189 |
Tier 2 risk-based capital | $1,131,000 | 3,495 |
Total risk weighted assets | $99,423,000 | 3,602 |
Total unused commitments | $7,119,000 | 4,306 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $141,748,000 | 3,764 |
Cash and due from depository institutions | $13,912,000 | 3,741 |
Interest-bearing balances | $9,847,000 | 2,652 |
Securities | $39,316,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $81,629,000 | 3,837 |
Loan loss allowance | $1,099,000 | 3,881 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,129,000 | 3,606 |
Other real estate owned | $533,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,229,000 | 3,219 |
Life insurance assets | $2,587,000 | 2,442 |
Total liabilities and capital | $141,748,000 | 3,764 |
Total liabilities | $128,744,000 | 3,696 |
Total deposits | $126,485,000 | 3,620 |
Interest-bearing deposits | $100,262,000 | 3,595 |
Deposits held in domestic offices | $126,485,000 | 3,620 |
% insured | 88.36% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $631,000 | 3,538 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,628,000 | 2,271 |
Total equity capital | $13,004,000 | 4,216 |
Total bank equity capital | $13,004,000 | 4,215 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,111,000 | 3,396 |
Undivided profits | $7,693,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $853,000 | 2,935 |
Earning assets | $130,792,000 | 3,760 |
Long-term assets (5+ years) | $21,433,000 | 4,657 |
Average Assets, year-to-date | $139,855,000 | 3,782 |
Average Assets, quarterly | $140,348,500 | 3,787 |
Volatile liabilities | $10,864,000 | 2,948 |
Insider loans | $816,000 | 3,640 |
FHLB advances | $631,000 | 3,404 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,217,000 | 4,333 |
Tier 1 (core) risk-based capital | $12,381,000 | 4,253 |
Tier 2 risk-based capital | $1,099,000 | 3,551 |
Total risk weighted assets | $95,004,000 | 3,692 |
Total unused commitments | $7,217,000 | 4,334 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $138,949,000 | 3,834 |
Cash and due from depository institutions | $15,701,000 | 4,102 |
Interest-bearing balances | $11,672,000 | 2,701 |
Securities | $38,497,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
Net loans & leases | $77,988,000 | 3,925 |
Loan loss allowance | $1,076,000 | 3,962 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,682,000 | 3,959 |
Other real estate owned | $656,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,175,000 | 3,199 |
Life insurance assets | $2,569,000 | 2,431 |
Total liabilities and capital | $138,949,000 | 3,834 |
Total liabilities | $125,578,000 | 3,778 |
Total deposits | $123,866,000 | 3,719 |
Interest-bearing deposits | $99,604,000 | 3,660 |
Deposits held in domestic offices | $123,866,000 | 3,719 |
% insured | 87.18% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $217,000 | 3,596 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,495,000 | 2,420 |
Total equity capital | $13,371,000 | 4,192 |
Total bank equity capital | $13,371,000 | 4,190 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,111,000 | 3,426 |
Undivided profits | $8,060,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $823,000 | 2,952 |
Earning assets | $128,407,000 | 3,836 |
Long-term assets (5+ years) | $20,909,000 | 4,708 |
Average Assets, year-to-date | $138,908,500 | 3,828 |
Average Assets, quarterly | $138,908,500 | 3,828 |
Volatile liabilities | $9,960,000 | 2,997 |
Insider loans | $505,000 | 4,239 |
FHLB advances | $217,000 | 3,431 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,191,000 | 4,392 |
Tier 1 (core) risk-based capital | $12,415,000 | 4,267 |
Tier 2 risk-based capital | $1,076,000 | 3,577 |
Total risk weighted assets | $84,128,000 | 3,946 |
Total unused commitments | $7,191,000 | 4,392 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $138,868,000 | 3,868 |
Cash and due from depository institutions | $17,976,000 | 4,395 |
Interest-bearing balances | $13,170,000 | 2,295 |
Securities | $38,496,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,249 |
Net loans & leases | $75,657,000 | 4,054 |
Loan loss allowance | $1,044,000 | 4,068 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,680,000 | 4,017 |
Other real estate owned | $682,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,127,000 | 3,286 |
Life insurance assets | $2,550,000 | 2,437 |
Total liabilities and capital | $138,868,000 | 3,868 |
Total liabilities | $125,790,000 | 3,805 |
Total deposits | $123,043,000 | 3,750 |
Interest-bearing deposits | $99,354,000 | 3,678 |
Deposits held in domestic offices | $123,043,000 | 3,750 |
% insured | 89.10% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,222,000 | 3,354 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,525,000 | 2,380 |
Total equity capital | $13,078,000 | 4,256 |
Total bank equity capital | $13,078,000 | 4,254 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $5,070,000 | 3,467 |
Undivided profits | $7,808,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $839,000 | 3,012 |
Earning assets | $127,573,000 | 3,875 |
Long-term assets (5+ years) | $20,744,000 | 4,788 |
Average Assets, year-to-date | $137,059,200 | 3,856 |
Average Assets, quarterly | $138,230,000 | 3,862 |
Volatile liabilities | $11,381,000 | 2,884 |
Insider loans | $955,000 | 3,507 |
FHLB advances | $1,222,000 | 3,237 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,153,000 | 4,355 |
Tier 1 (core) risk-based capital | $12,697,000 | 4,235 |
Tier 2 risk-based capital | $1,044,000 | 3,695 |
Total risk weighted assets | $85,834,000 | 3,930 |
Total unused commitments | $7,153,000 | 4,355 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $137,592,000 | 3,898 |
Cash and due from depository institutions | $15,744,000 | 4,438 |
Interest-bearing balances | $12,511,000 | 2,287 |
Securities | $39,453,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,036,000 | 4,036 |
Loan loss allowance | $1,184,000 | 3,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,567,000 | 4,165 |
Other real estate owned | $732,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,060,000 | 3,351 |
Life insurance assets | $2,505,000 | 2,453 |
Total liabilities and capital | $137,592,000 | 3,898 |
Total liabilities | $125,423,000 | 3,832 |
Total deposits | $121,630,000 | 3,766 |
Interest-bearing deposits | $98,777,000 | 3,725 |
Deposits held in domestic offices | $121,630,000 | 3,766 |
% insured | 90.10% | 1,946 |
Federal funds purchased & repurchase agreements | $25,000 | 2,166 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,231,000 | 3,055 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,537,000 | 2,452 |
Total equity capital | $12,169,000 | 4,434 |
Total bank equity capital | $12,169,000 | 4,432 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $5,070,000 | 3,507 |
Undivided profits | $6,899,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $801,000 | 3,261 |
Earning assets | $128,000,000 | 3,871 |
Long-term assets (5+ years) | $20,782,000 | 4,867 |
Average Assets, year-to-date | $136,607,000 | 3,887 |
Average Assets, quarterly | $137,001,000 | 3,897 |
Volatile liabilities | $12,436,000 | 2,762 |
Insider loans | $958,000 | 3,534 |
FHLB advances | $2,231,000 | 2,951 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,828,000 | 4,247 |
Tier 1 (core) risk-based capital | $11,883,000 | 4,415 |
Tier 2 risk-based capital | $1,039,000 | 3,727 |
Total risk weighted assets | $82,982,000 | 4,023 |
Total unused commitments | $7,828,000 | 4,247 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $136,410,000 | 3,935 |
Cash and due from depository institutions | $15,774,000 | 4,469 |
Interest-bearing balances | $12,460,000 | 2,311 |
Securities | $40,417,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,906,000 | 4,097 |
Loan loss allowance | $1,134,000 | 3,978 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,542,000 | 4,227 |
Other real estate owned | $682,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,089,000 | 3,302 |
Life insurance assets | $2,485,000 | 2,449 |
Total liabilities and capital | $136,410,000 | 3,935 |
Total liabilities | $124,467,000 | 3,864 |
Total deposits | $122,960,000 | 3,774 |
Interest-bearing deposits | $100,225,000 | 3,719 |
Deposits held in domestic offices | $122,960,000 | 3,774 |
% insured | 89.38% | 2,249 |
Federal funds purchased & repurchase agreements | $100,000 | 2,119 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,407,000 | 2,488 |
Total equity capital | $11,943,000 | 4,487 |
Total bank equity capital | $11,943,000 | 4,486 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $5,070,000 | 3,532 |
Undivided profits | $6,673,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $818,000 | 3,068 |
Earning assets | $126,783,000 | 3,893 |
Long-term assets (5+ years) | $22,095,000 | 4,832 |
Average Assets, year-to-date | $136,278,670 | 3,914 |
Average Assets, quarterly | $137,923,500 | 3,903 |
Volatile liabilities | $10,748,000 | 2,992 |
Insider loans | $893,000 | 3,661 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,573,000 | 4,332 |
Tier 1 (core) risk-based capital | $11,690,000 | 4,466 |
Tier 2 risk-based capital | $1,024,000 | 3,787 |
Total risk weighted assets | $82,779,000 | 4,027 |
Total unused commitments | $7,573,000 | 4,332 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $139,437,000 | 3,911 |
Cash and due from depository institutions | $24,152,000 | 4,414 |
Interest-bearing balances | $19,163,000 | 1,880 |
Securities | $35,619,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,752 |
Net loans & leases | $73,207,000 | 4,123 |
Loan loss allowance | $1,128,000 | 4,049 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,578,000 | 4,221 |
Other real estate owned | $698,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,983,000 | 3,377 |
Life insurance assets | $2,467,000 | 2,440 |
Total liabilities and capital | $139,437,000 | 3,911 |
Total liabilities | $127,890,000 | 3,826 |
Total deposits | $126,630,000 | 3,744 |
Interest-bearing deposits | $102,969,000 | 3,710 |
Deposits held in domestic offices | $126,630,000 | 3,744 |
% insured | 88.16% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,260,000 | 2,635 |
Total equity capital | $11,547,000 | 4,535 |
Total bank equity capital | $11,547,000 | 4,533 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $5,070,000 | 3,563 |
Undivided profits | $6,277,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $744,000 | 3,248 |
Earning assets | $128,189,000 | 3,901 |
Long-term assets (5+ years) | $18,862,000 | 5,073 |
Average Assets, year-to-date | $136,213,000 | 3,954 |
Average Assets, quarterly | $136,213,000 | 3,954 |
Volatile liabilities | $10,687,000 | 2,902 |
Insider loans | $847,000 | 3,764 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,986,000 | 4,313 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,521 |
Tier 2 risk-based capital | $1,076,000 | 3,700 |
Total risk weighted assets | $89,258,000 | 3,877 |
Total unused commitments | $7,986,000 | 4,313 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $132,989,000 | 4,032 |
Cash and due from depository institutions | $17,051,000 | 4,351 |
Interest-bearing balances | $13,565,000 | 2,286 |
Securities | $35,061,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,766 |
Net loans & leases | $74,599,000 | 4,118 |
Loan loss allowance | $1,063,000 | 4,216 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,525,000 | 4,321 |
Other real estate owned | $749,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,929,000 | 3,472 |
Life insurance assets | $2,449,000 | 2,434 |
Total liabilities and capital | $132,989,000 | 4,032 |
Total liabilities | $121,599,000 | 3,964 |
Total deposits | $120,395,000 | 3,861 |
Interest-bearing deposits | $98,948,000 | 3,792 |
Deposits held in domestic offices | $120,395,000 | 3,861 |
% insured | 88.78% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,204,000 | 2,706 |
Total equity capital | $11,390,000 | 4,538 |
Total bank equity capital | $11,390,000 | 4,536 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $5,032,000 | 3,612 |
Undivided profits | $6,158,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $728,000 | 3,435 |
Earning assets | $123,300,000 | 4,001 |
Long-term assets (5+ years) | $17,541,000 | 5,203 |
Average Assets, year-to-date | $131,700,200 | 4,039 |
Average Assets, quarterly | $132,751,500 | 4,028 |
Volatile liabilities | $11,117,000 | 2,923 |
Insider loans | $851,000 | 3,782 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,544,000 | 4,770 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,541 |
Tier 2 risk-based capital | $971,000 | 3,936 |
Total risk weighted assets | $83,864,000 | 4,045 |
Total unused commitments | $5,544,000 | 4,770 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $132,514,000 | 4,064 |
Cash and due from depository institutions | $20,477,000 | 4,398 |
Interest-bearing balances | $15,076,000 | 2,149 |
Securities | $33,962,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
Net loans & leases | $71,576,000 | 4,233 |
Loan loss allowance | $1,051,000 | 4,314 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,545,000 | 4,348 |
Other real estate owned | $734,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,970,000 | 3,434 |
Life insurance assets | $2,434,000 | 2,396 |
Total liabilities and capital | $132,514,000 | 4,064 |
Total liabilities | $121,423,000 | 3,965 |
Total deposits | $120,105,000 | 3,866 |
Interest-bearing deposits | $99,824,000 | 3,783 |
Deposits held in domestic offices | $120,105,000 | 3,866 |
% insured | 88.90% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,318,000 | 2,716 |
Total equity capital | $11,091,000 | 4,641 |
Total bank equity capital | $11,091,000 | 4,640 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,032,000 | 3,644 |
Undivided profits | $5,859,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $740,000 | 3,481 |
Earning assets | $120,864,000 | 4,063 |
Long-term assets (5+ years) | $15,344,000 | 5,416 |
Average Assets, year-to-date | $131,378,000 | 4,079 |
Average Assets, quarterly | $132,559,500 | 4,058 |
Volatile liabilities | $10,862,000 | 2,969 |
Insider loans | $805,000 | 3,899 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,613,000 | 3,824 |
Tier 1 (core) risk-based capital | $11,072,000 | 4,642 |
Tier 2 risk-based capital | $917,000 | 4,124 |
Total risk weighted assets | $73,882,000 | 4,350 |
Total unused commitments | $10,613,000 | 3,824 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $132,605,000 | 4,075 |
Cash and due from depository institutions | $21,089,000 | 4,530 |
Interest-bearing balances | $17,569,000 | 2,011 |
Securities | $33,560,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
Net loans & leases | $72,153,000 | 4,204 |
Loan loss allowance | $1,022,000 | 4,394 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,618,000 | 4,268 |
Other real estate owned | $144,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,991,000 | 3,392 |
Life insurance assets | $2,415,000 | 2,374 |
Total liabilities and capital | $132,605,000 | 4,075 |
Total liabilities | $121,777,000 | 3,989 |
Total deposits | $120,566,000 | 3,891 |
Interest-bearing deposits | $99,892,000 | 3,826 |
Deposits held in domestic offices | $120,566,000 | 3,890 |
% insured | 91.46% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,211,000 | 2,777 |
Total equity capital | $10,828,000 | 4,720 |
Total bank equity capital | $10,828,000 | 4,719 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,032,000 | 3,661 |
Undivided profits | $5,596,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $733,000 | 3,450 |
Earning assets | $123,332,000 | 4,038 |
Long-term assets (5+ years) | $14,234,000 | 5,523 |
Average Assets, year-to-date | $130,999,330 | 4,120 |
Average Assets, quarterly | $132,188,000 | 4,101 |
Volatile liabilities | $10,542,000 | 3,017 |
Insider loans | $893,000 | 3,794 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,389,000 | 3,538 |
Tier 1 (core) risk-based capital | $10,836,000 | 4,690 |
Tier 2 risk-based capital | $954,000 | 4,035 |
Total risk weighted assets | $79,924,000 | 4,172 |
Total unused commitments | $12,389,000 | 3,538 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $131,771,000 | 4,153 |
Cash and due from depository institutions | $24,535,000 | 4,553 |
Interest-bearing balances | $20,561,000 | 2,113 |
Securities | $32,325,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,864 |
Net loans & leases | $68,818,000 | 4,328 |
Loan loss allowance | $985,000 | 4,513 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,589,000 | 4,340 |
Other real estate owned | $156,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,898,000 | 3,420 |
Life insurance assets | $2,396,000 | 2,352 |
Total liabilities and capital | $131,771,000 | 4,153 |
Total liabilities | $120,682,000 | 4,069 |
Total deposits | $119,604,000 | 3,961 |
Interest-bearing deposits | $101,842,000 | 3,843 |
Deposits held in domestic offices | $119,604,000 | 3,960 |
% insured | 88.18% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,078,000 | 3,042 |
Total equity capital | $11,089,000 | 4,755 |
Total bank equity capital | $11,089,000 | 4,754 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,032,000 | 3,689 |
Undivided profits | $5,857,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $661,000 | 3,708 |
Earning assets | $122,154,000 | 4,120 |
Long-term assets (5+ years) | $12,988,000 | 5,657 |
Average Assets, year-to-date | $130,196,500 | 4,179 |
Average Assets, quarterly | $130,196,500 | 4,179 |
Volatile liabilities | $10,587,000 | 3,014 |
Insider loans | $1,001,000 | 3,629 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,431,000 | 3,711 |
Tier 1 (core) risk-based capital | $10,601,000 | 4,755 |
Tier 2 risk-based capital | $985,000 | 3,968 |
Total risk weighted assets | $84,966,000 | 4,034 |
Total unused commitments | $11,431,000 | 3,712 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $128,622,000 | 4,236 |
Cash and due from depository institutions | $19,300,000 | 4,656 |
Interest-bearing balances | $15,561,000 | 2,410 |
Securities | $32,191,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,856 |
Net loans & leases | $69,217,000 | 4,372 |
Loan loss allowance | $942,000 | 4,623 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,572,000 | 4,388 |
Other real estate owned | $57,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,310,000 | 3,271 |
Life insurance assets | $2,377,000 | 2,331 |
Total liabilities and capital | $128,622,000 | 4,236 |
Total liabilities | $117,504,000 | 4,157 |
Total deposits | $116,366,000 | 4,040 |
Interest-bearing deposits | $76,643,000 | 4,580 |
Deposits held in domestic offices | $116,366,000 | 4,039 |
% insured | 91.78% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,138,000 | 2,989 |
Total equity capital | $11,118,000 | 4,785 |
Total bank equity capital | $11,118,000 | 4,783 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,994,000 | 3,740 |
Undivided profits | $5,924,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $693,000 | 3,658 |
Earning assets | $118,944,000 | 4,190 |
Long-term assets (5+ years) | $12,527,000 | 5,700 |
Average Assets, year-to-date | $117,760,600 | 4,406 |
Average Assets, quarterly | $125,165,500 | 4,291 |
Volatile liabilities | $9,560,000 | 3,299 |
Insider loans | $898,000 | 3,836 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,269,000 | 3,798 |
Tier 1 (core) risk-based capital | $10,612,000 | 4,759 |
Tier 2 risk-based capital | $942,000 | 4,109 |
Total risk weighted assets | $78,688,000 | 4,278 |
Total unused commitments | $10,269,000 | 3,798 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $121,709,000 | 4,379 |
Cash and due from depository institutions | $16,313,000 | 4,710 |
Interest-bearing balances | $10,590,000 | 2,950 |
Securities | $31,132,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $575,000 | 2,676 |
Net loans & leases | $68,015,000 | 4,446 |
Loan loss allowance | $908,000 | 4,775 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,599,000 | 4,394 |
Other real estate owned | $77,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,998,000 | 3,463 |
Life insurance assets | $2,366,000 | 2,291 |
Total liabilities and capital | $121,709,000 | 4,379 |
Total liabilities | $111,136,000 | 4,300 |
Total deposits | $109,916,000 | 4,182 |
Interest-bearing deposits | $93,011,000 | 4,092 |
Deposits held in domestic offices | $109,916,000 | 4,182 |
% insured | 92.90% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,220,000 | 3,035 |
Total equity capital | $10,573,000 | 4,967 |
Total bank equity capital | $10,573,000 | 4,965 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,994,000 | 3,772 |
Undivided profits | $5,379,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $736,000 | 3,741 |
Earning assets | $110,312,000 | 4,400 |
Long-term assets (5+ years) | $14,208,000 | 5,556 |
Average Assets, year-to-date | $115,045,250 | 4,506 |
Average Assets, quarterly | $119,021,500 | 4,433 |
Volatile liabilities | $8,927,000 | 3,452 |
Insider loans | $837,000 | 4,003 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,981,000 | 4,261 |
Tier 1 (core) risk-based capital | $9,984,000 | 4,941 |
Tier 2 risk-based capital | $908,000 | 4,237 |
Total risk weighted assets | $78,819,000 | 4,304 |
Total unused commitments | $7,981,000 | 4,261 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $116,334,000 | 4,506 |
Cash and due from depository institutions | $13,721,000 | 4,847 |
Interest-bearing balances | $10,047,000 | 3,049 |
Securities | $28,399,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,061 |
Net loans & leases | $66,759,000 | 4,518 |
Loan loss allowance | $901,000 | 4,817 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,622,000 | 4,394 |
Other real estate owned | $107,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,926,000 | 3,461 |
Life insurance assets | $2,345,000 | 2,265 |
Total liabilities and capital | $116,334,000 | 4,506 |
Total liabilities | $107,104,000 | 4,400 |
Total deposits | $105,931,000 | 4,301 |
Interest-bearing deposits | $91,261,000 | 4,165 |
Deposits held in domestic offices | $105,931,000 | 4,299 |
% insured | 92.86% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,173,000 | 2,952 |
Total equity capital | $9,230,000 | 5,246 |
Total bank equity capital | $9,230,000 | 5,244 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,994,000 | 3,780 |
Undivided profits | $4,036,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $671,000 | 3,873 |
Earning assets | $107,005,000 | 4,503 |
Long-term assets (5+ years) | $11,564,000 | 5,847 |
Average Assets, year-to-date | $112,824,000 | 4,596 |
Average Assets, quarterly | $116,037,000 | 4,519 |
Volatile liabilities | $8,677,000 | 3,542 |
Insider loans | $837,000 | 4,058 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,271,000 | 3,976 |
Tier 1 (core) risk-based capital | $8,762,000 | 5,233 |
Tier 2 risk-based capital | $892,000 | 4,286 |
Total risk weighted assets | $74,156,000 | 4,461 |
Total unused commitments | $9,271,000 | 3,977 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $115,740,000 | 4,566 |
Cash and due from depository institutions | $13,801,000 | 4,973 |
Interest-bearing balances | $9,799,000 | 3,412 |
Securities | $25,356,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,123 |
Net loans & leases | $64,553,000 | 4,587 |
Loan loss allowance | $861,000 | 4,944 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,651,000 | 4,395 |
Other real estate owned | $76,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,953,000 | 3,474 |
Life insurance assets | $2,324,000 | 2,255 |
Total liabilities and capital | $115,740,000 | 4,566 |
Total liabilities | $106,714,000 | 4,456 |
Total deposits | $105,689,000 | 4,357 |
Interest-bearing deposits | $90,747,000 | 4,253 |
Deposits held in domestic offices | $105,689,000 | 4,355 |
% insured | 92.30% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,025,000 | 3,169 |
Total equity capital | $9,026,000 | 5,292 |
Total bank equity capital | $9,026,000 | 5,290 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,994,000 | 3,799 |
Undivided profits | $3,832,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $686,000 | 3,772 |
Earning assets | $106,058,000 | 4,577 |
Long-term assets (5+ years) | $9,402,000 | 6,104 |
Average Assets, year-to-date | $111,069,000 | 4,685 |
Average Assets, quarterly | $111,069,000 | 4,685 |
Volatile liabilities | $8,289,000 | 3,643 |
Insider loans | $843,000 | 4,062 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,281,000 | 4,495 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,267 |
Tier 2 risk-based capital | $861,000 | 4,401 |
Total risk weighted assets | $88,330,000 | 4,044 |
Total unused commitments | $7,281,000 | 4,495 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $106,398,000 | 4,790 |
Cash and due from depository institutions | $14,964,000 | 4,982 |
Interest-bearing balances | $10,786,000 | 2,830 |
Securities | $21,656,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $62,089,000 | 4,736 |
Loan loss allowance | $863,000 | 4,937 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,660,000 | 4,404 |
Other real estate owned | $85,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,944,000 | 3,551 |
Life insurance assets | $2,302,000 | 2,228 |
Total liabilities and capital | $106,398,000 | 4,790 |
Total liabilities | $97,475,000 | 4,711 |
Total deposits | $96,502,000 | 4,601 |
Interest-bearing deposits | $81,973,000 | 4,515 |
Deposits held in domestic offices | $96,502,000 | 4,599 |
% insured | 92.94% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $973,000 | 3,285 |
Total equity capital | $8,923,000 | 5,331 |
Total bank equity capital | $8,923,000 | 5,329 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $4,964,000 | 3,820 |
Undivided profits | $3,759,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $646,000 | 4,088 |
Earning assets | $96,531,000 | 4,790 |
Long-term assets (5+ years) | $9,261,000 | 5,526 |
Average Assets, year-to-date | $99,164,600 | 4,911 |
Average Assets, quarterly | $104,929,500 | 4,813 |
Volatile liabilities | $7,524,000 | 3,972 |
Insider loans | $447,000 | 4,962 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,967,000 | 5,403 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,298 |
Tier 2 risk-based capital | $836,000 | 4,483 |
Total risk weighted assets | $72,709,000 | 4,565 |
Total unused commitments | $3,967,000 | 5,404 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $103,461,000 | 4,874 |
Cash and due from depository institutions | $11,719,000 | 5,022 |
Interest-bearing balances | $9,298,000 | 3,169 |
Securities | $24,905,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $61,043,000 | 4,818 |
Loan loss allowance | $764,000 | 5,208 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,594,000 | 4,498 |
Other real estate owned | $105,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,095,000 | 3,520 |
Life insurance assets | $2,281,000 | 2,205 |
Total liabilities and capital | $103,461,000 | 4,874 |
Total liabilities | $95,031,000 | 4,766 |
Total deposits | $92,817,000 | 4,682 |
Interest-bearing deposits | $79,238,000 | 4,599 |
Deposits held in domestic offices | $92,817,000 | 4,681 |
% insured | 92.54% | 2,982 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,867 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000 | 4,635 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,054,000 | 3,248 |
Total equity capital | $8,430,000 | 5,541 |
Total bank equity capital | $8,430,000 | 5,539 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $4,964,000 | 3,851 |
Undivided profits | $3,266,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $915,000 | 3,214 |
Earning assets | $95,246,000 | 4,831 |
Long-term assets (5+ years) | $9,755,000 | 5,448 |
Average Assets, year-to-date | $97,356,250 | 5,000 |
Average Assets, quarterly | $102,075,000 | 4,893 |
Volatile liabilities | $8,602,000 | 3,759 |
Insider loans | $511,000 | 4,853 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,089,000 | 5,055 |
Tier 1 (core) risk-based capital | $7,954,000 | 5,537 |
Tier 2 risk-based capital | $764,000 | 4,721 |
Total risk weighted assets | $73,087,000 | 4,579 |
Total unused commitments | $5,089,000 | 5,057 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $100,689,000 | 4,957 |
Cash and due from depository institutions | $13,123,000 | 5,201 |
Interest-bearing balances | $10,389,000 | 2,827 |
Securities | $24,301,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,265 |
Net loans & leases | $55,697,000 | 5,087 |
Loan loss allowance | $763,000 | 5,255 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,487,000 | 4,650 |
Other real estate owned | $315,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,966,000 | 3,600 |
Life insurance assets | $2,260,000 | 2,188 |
Total liabilities and capital | $100,689,000 | 4,957 |
Total liabilities | $92,505,000 | 4,863 |
Total deposits | $91,416,000 | 4,739 |
Interest-bearing deposits | $78,379,000 | 4,675 |
Deposits held in domestic offices | $91,416,000 | 4,738 |
% insured | 91.72% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000 | 4,712 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,068,000 | 3,077 |
Total equity capital | $8,184,000 | 5,609 |
Total bank equity capital | $8,184,000 | 5,608 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $4,964,000 | 3,884 |
Undivided profits | $3,020,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $730,000 | 3,828 |
Earning assets | $92,187,000 | 4,944 |
Long-term assets (5+ years) | $11,135,000 | 5,269 |
Average Assets, year-to-date | $95,321,330 | 5,093 |
Average Assets, quarterly | $98,957,000 | 5,008 |
Volatile liabilities | $7,173,000 | 4,094 |
Insider loans | $632,000 | 4,612 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,878,000 | 4,605 |
Tier 1 (core) risk-based capital | $7,834,000 | 5,581 |
Tier 2 risk-based capital | $758,000 | 4,771 |
Total risk weighted assets | $65,617,000 | 4,875 |
Total unused commitments | $6,878,000 | 4,606 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $97,225,000 | 5,095 |
Cash and due from depository institutions | $13,802,000 | 5,122 |
Interest-bearing balances | $10,885,000 | 2,813 |
Securities | $21,945,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,675 |
Net loans & leases | $51,360,000 | 5,300 |
Loan loss allowance | $743,000 | 5,331 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,484,000 | 4,698 |
Other real estate owned | $327,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,807,000 | 3,735 |
Life insurance assets | $2,237,000 | 2,202 |
Total liabilities and capital | $97,225,000 | 5,095 |
Total liabilities | $89,571,000 | 5,002 |
Total deposits | $88,619,000 | 4,881 |
Interest-bearing deposits | $76,797,000 | 4,784 |
Deposits held in domestic offices | $88,619,000 | 4,880 |
% insured | 95.11% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000 | 4,778 |
Subordinated debt | $0 | 214 |
All other liabilities | $924,000 | 3,304 |
Total equity capital | $7,654,000 | 5,757 |
Total bank equity capital | $7,654,000 | 5,756 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $4,714,000 | 3,978 |
Undivided profits | $2,740,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $617,000 | 4,301 |
Earning assets | $88,690,000 | 5,091 |
Long-term assets (5+ years) | $10,235,000 | 5,331 |
Average Assets, year-to-date | $92,637,500 | 5,215 |
Average Assets, quarterly | $92,637,500 | 5,215 |
Volatile liabilities | $6,900,000 | 4,226 |
Insider loans | $269,000 | 5,610 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,254,000 | 5,143 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,740 |
Tier 2 risk-based capital | $733,000 | 4,887 |
Total risk weighted assets | $62,190,000 | 5,045 |
Total unused commitments | $5,254,000 | 5,145 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $88,050,000 | 5,392 |
Cash and due from depository institutions | $14,437,000 | 5,498 |
Interest-bearing balances | $11,381,000 | 2,545 |
Securities | $15,686,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,347 |
Net loans & leases | $46,900,000 | 5,567 |
Loan loss allowance | $690,000 | 5,499 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,475,000 | 4,757 |
Other real estate owned | $367,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,785,000 | 3,816 |
Life insurance assets | $2,214,000 | 2,195 |
Total liabilities and capital | $88,050,000 | 5,392 |
Total liabilities | $80,927,000 | 5,309 |
Total deposits | $80,086,000 | 5,156 |
Interest-bearing deposits | $70,095,000 | 5,051 |
Deposits held in domestic offices | $80,086,000 | 5,155 |
% insured | 91.38% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000 | 4,933 |
Subordinated debt | $0 | 220 |
All other liabilities | $806,000 | 3,631 |
Total equity capital | $7,123,000 | 5,943 |
Total bank equity capital | $7,123,000 | 5,942 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $4,300,000 | 4,142 |
Undivided profits | $2,623,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $624,000 | 4,366 |
Earning assets | $79,367,000 | 5,429 |
Long-term assets (5+ years) | $6,912,000 | 5,791 |
Average Assets, year-to-date | $78,163,400 | 5,641 |
Average Assets, quarterly | $85,272,500 | 5,461 |
Volatile liabilities | $23,471,000 | 4,316 |
Insider loans | $283,000 | 5,666 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,263,000 | 5,804 |
Tier 1 (core) risk-based capital | $6,983,000 | 5,916 |
Tier 2 risk-based capital | $687,000 | 5,102 |
Total risk weighted assets | $61,764,000 | 5,153 |
Total unused commitments | $3,263,000 | 5,805 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $82,495,000 | 5,615 |
Cash and due from depository institutions | $12,212,000 | 5,838 |
Interest-bearing balances | $8,650,000 | 3,032 |
Securities | $11,538,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,275 |
Net loans & leases | $47,017,000 | 5,670 |
Loan loss allowance | $763,000 | 5,352 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,419,000 | 4,896 |
Other real estate owned | $377,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,807,000 | 3,870 |
Life insurance assets | $2,190,000 | 2,199 |
Total liabilities and capital | $82,495,000 | 5,615 |
Total liabilities | $75,249,000 | 5,533 |
Total deposits | $74,360,000 | 5,399 |
Interest-bearing deposits | $65,940,000 | 5,270 |
Deposits held in domestic offices | $74,360,000 | 5,398 |
% insured | 89.18% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000 | 5,031 |
Subordinated debt | $0 | 233 |
All other liabilities | $839,000 | 3,907 |
Total equity capital | $7,246,000 | 6,060 |
Total bank equity capital | $7,246,000 | 6,059 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $4,300,000 | 4,172 |
Undivided profits | $2,746,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $636,000 | 4,563 |
Earning assets | $73,330,000 | 5,657 |
Long-term assets (5+ years) | $5,989,000 | 5,954 |
Average Assets, year-to-date | $75,691,750 | 5,783 |
Average Assets, quarterly | $78,672,500 | 5,705 |
Volatile liabilities | $22,570,000 | 4,518 |
Insider loans | $817,000 | 4,424 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,791,000 | 6,131 |
Tier 1 (core) risk-based capital | $6,968,000 | 6,015 |
Tier 2 risk-based capital | $675,000 | 5,202 |
Total risk weighted assets | $62,839,000 | 5,182 |
Total unused commitments | $2,791,000 | 6,135 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $74,850,000 | 5,863 |
Cash and due from depository institutions | $9,361,000 | 5,867 |
Interest-bearing balances | $7,613,000 | 3,118 |
Securities | $11,772,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
Net loans & leases | $47,051,000 | 5,705 |
Loan loss allowance | $751,000 | 5,404 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,231,000 | 5,147 |
Other real estate owned | $191,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,844,000 | 3,879 |
Life insurance assets | $2,178,000 | 2,204 |
Total liabilities and capital | $74,850,000 | 5,863 |
Total liabilities | $67,840,000 | 5,798 |
Total deposits | $66,920,000 | 5,672 |
Interest-bearing deposits | $59,153,000 | 5,560 |
Deposits held in domestic offices | $66,920,000 | 5,671 |
% insured | 93.69% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $56,000 | 5,100 |
Subordinated debt | $0 | 241 |
All other liabilities | $864,000 | 3,721 |
Total equity capital | $7,010,000 | 6,144 |
Total bank equity capital | $7,010,000 | 6,143 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $4,300,000 | 4,189 |
Undivided profits | $2,510,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $668,000 | 4,368 |
Earning assets | $67,836,000 | 5,863 |
Long-term assets (5+ years) | $6,799,000 | 5,837 |
Average Assets, year-to-date | $73,424,000 | 5,887 |
Average Assets, quarterly | $73,945,500 | 5,877 |
Volatile liabilities | $20,768,000 | 4,760 |
Insider loans | $626,000 | 4,867 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,358,000 | 5,219 |
Tier 1 (core) risk-based capital | $6,770,000 | 6,103 |
Tier 2 risk-based capital | $751,000 | 4,971 |
Total risk weighted assets | $63,084,000 | 5,210 |
Total unused commitments | $5,358,000 | 5,221 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $73,041,000 | 5,974 |
Cash and due from depository institutions | $9,160,000 | 6,364 |
Interest-bearing balances | $7,114,000 | 3,170 |
Securities | $13,416,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,968 |
Net loans & leases | $44,723,000 | 5,862 |
Loan loss allowance | $705,000 | 5,560 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,041,000 | 5,483 |
Other real estate owned | $205,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,896,000 | 3,942 |
Life insurance assets | $2,152,000 | 2,229 |
Total liabilities and capital | $73,041,000 | 5,974 |
Total liabilities | $66,199,000 | 5,912 |
Total deposits | $65,384,000 | 5,802 |
Interest-bearing deposits | $57,598,000 | 5,688 |
Deposits held in domestic offices | $65,384,000 | 5,800 |
% insured | 94.58% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,000 | 5,189 |
Subordinated debt | $0 | 248 |
All other liabilities | $752,000 | 4,005 |
Total equity capital | $6,842,000 | 6,251 |
Total bank equity capital | $6,842,000 | 6,251 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $4,300,000 | 4,249 |
Undivided profits | $2,342,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $698,000 | 4,333 |
Earning assets | $65,853,000 | 5,987 |
Long-term assets (5+ years) | $7,680,000 | 5,747 |
Average Assets, year-to-date | $72,711,000 | 5,975 |
Average Assets, quarterly | $72,711,000 | 5,975 |
Volatile liabilities | $20,634,000 | 4,820 |
Insider loans | $643,000 | 4,920 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,529,000 | 4,993 |
Tier 1 (core) risk-based capital | $6,603,000 | 6,217 |
Tier 2 risk-based capital | $705,000 | 5,160 |
Total risk weighted assets | $62,541,000 | 5,289 |
Total unused commitments | $6,529,000 | 4,998 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $72,381,000 | 6,019 |
Cash and due from depository institutions | $8,574,000 | 6,420 |
Interest-bearing balances | $6,713,000 | 2,886 |
Securities | $13,628,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,465 |
Net loans & leases | $42,497,000 | 6,029 |
Loan loss allowance | $667,000 | 5,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $876,000 | 5,773 |
Other real estate owned | $220,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,836,000 | 4,038 |
Life insurance assets | $2,127,000 | 2,241 |
Total liabilities and capital | $72,381,000 | 6,019 |
Total liabilities | $65,419,000 | 5,962 |
Total deposits | $64,675,000 | 5,826 |
Interest-bearing deposits | $56,522,000 | 5,727 |
Deposits held in domestic offices | $64,675,000 | 5,826 |
% insured | 92.40% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $69,000 | 5,285 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,235 |
Total equity capital | $6,962,000 | 6,231 |
Total bank equity capital | $6,962,000 | 6,231 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $4,300,000 | 4,277 |
Undivided profits | $2,462,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $655,000 | 4,644 |
Earning assets | $65,588,000 | 6,020 |
Long-term assets (5+ years) | $7,754,000 | 5,730 |
Average Assets, year-to-date | $71,748,400 | 5,949 |
Average Assets, quarterly | $71,947,500 | 6,020 |
Volatile liabilities | $19,203,000 | 5,005 |
Insider loans | $603,000 | 5,100 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,927,000 | 4,886 |
Tier 1 (core) risk-based capital | $6,727,000 | 6,186 |
Tier 2 risk-based capital | $643,000 | 5,395 |
Total risk weighted assets | $64,512,000 | 5,262 |
Total unused commitments | $6,927,000 | 4,889 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $71,514,000 | 6,067 |
Cash and due from depository institutions | $8,242,000 | 6,343 |
Interest-bearing balances | $5,918,000 | 2,814 |
Securities | $14,391,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,730 |
Net loans & leases | $44,253,000 | 5,985 |
Loan loss allowance | $673,000 | 5,615 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $650,000 | 6,234 |
Other real estate owned | $235,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,668,000 | 3,793 |
Life insurance assets | $2,096,000 | 2,247 |
Total liabilities and capital | $71,514,000 | 6,067 |
Total liabilities | $64,516,000 | 6,015 |
Total deposits | $63,646,000 | 5,875 |
Interest-bearing deposits | $56,249,000 | 5,747 |
Deposits held in domestic offices | $63,646,000 | 5,874 |
% insured | 92.24% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $82,000 | 5,371 |
Subordinated debt | $0 | 269 |
All other liabilities | $788,000 | 4,312 |
Total equity capital | $6,998,000 | 6,316 |
Total bank equity capital | $6,998,000 | 6,316 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $4,300,000 | 4,289 |
Undivided profits | $2,498,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $838,000 | 4,100 |
Earning assets | $64,637,000 | 6,083 |
Long-term assets (5+ years) | $13,355,000 | 4,930 |
Average Assets, year-to-date | $71,590,250 | 5,994 |
Average Assets, quarterly | $71,444,000 | 6,046 |
Volatile liabilities | $19,024,000 | 5,075 |
Insider loans | $0 | 7,285 |
FHLB advances | $82,000 | 5,112 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,713,000 | 6,046 |
Tier 1 (core) risk-based capital | $6,697,000 | 6,281 |
Tier 2 risk-based capital | $666,000 | 5,287 |
Total risk weighted assets | $66,401,000 | 5,216 |
Total unused commitments | $3,713,000 | 6,047 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $71,374,000 | 6,093 |
Cash and due from depository institutions | $3,844,000 | 6,401 |
Interest-bearing balances | $2,178,000 | 3,884 |
Securities | $15,690,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,084 |
Net loans & leases | $45,088,000 | 5,976 |
Loan loss allowance | $622,000 | 5,754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $632,000 | 6,338 |
Other real estate owned | $130,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,690,000 | 3,780 |
Life insurance assets | $2,075,000 | 2,273 |
Total liabilities and capital | $71,374,000 | 6,093 |
Total liabilities | $64,647,000 | 6,020 |
Total deposits | $63,755,000 | 5,894 |
Interest-bearing deposits | $56,165,000 | 5,773 |
Deposits held in domestic offices | $63,755,000 | 5,893 |
% insured | 84.00% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $89,000 | 5,486 |
Subordinated debt | $0 | 276 |
All other liabilities | $803,000 | 4,283 |
Total equity capital | $6,727,000 | 6,432 |
Total bank equity capital | $6,727,000 | 6,432 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $4,300,000 | 4,330 |
Undivided profits | $2,227,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $823,000 | 4,075 |
Earning assets | $65,256,000 | 6,077 |
Long-term assets (5+ years) | $13,279,000 | 4,915 |
Average Assets, year-to-date | $71,615,670 | 6,039 |
Average Assets, quarterly | $72,214,500 | 6,052 |
Volatile liabilities | $20,018,000 | 4,983 |
Insider loans | $416,000 | 5,650 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,675,000 | 6,655 |
Tier 1 (core) risk-based capital | $6,538,000 | 6,388 |
Tier 2 risk-based capital | $622,000 | 5,441 |
Total risk weighted assets | $67,201,000 | 5,212 |
Total unused commitments | $2,675,000 | 6,656 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $73,055,000 | 6,062 |
Cash and due from depository institutions | $4,011,000 | 6,437 |
Interest-bearing balances | $2,178,000 | 3,609 |
Securities | $17,361,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,655 |
Net loans & leases | $43,341,000 | 6,056 |
Loan loss allowance | $587,000 | 5,847 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $672,000 | 6,318 |
Other real estate owned | $87,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,508,000 | 3,889 |
Life insurance assets | $2,053,000 | 2,297 |
Total liabilities and capital | $73,055,000 | 6,062 |
Total liabilities | $66,376,000 | 5,984 |
Total deposits | $65,556,000 | 5,829 |
Interest-bearing deposits | $57,108,000 | 5,744 |
Deposits held in domestic offices | $65,556,000 | 5,829 |
% insured | 84.34% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $104,000 | 5,518 |
Subordinated debt | $0 | 271 |
All other liabilities | $716,000 | 4,448 |
Total equity capital | $6,679,000 | 6,513 |
Total bank equity capital | $6,679,000 | 6,512 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $4,300,000 | 4,343 |
Undivided profits | $2,179,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $781,000 | 4,213 |
Earning assets | $66,955,000 | 6,035 |
Long-term assets (5+ years) | $14,332,000 | 4,737 |
Average Assets, year-to-date | $71,736,500 | 6,076 |
Average Assets, quarterly | $71,736,500 | 6,076 |
Volatile liabilities | $19,898,000 | 4,978 |
Insider loans | $380,000 | 5,801 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,338,000 | 6,468 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,448 |
Tier 2 risk-based capital | $587,000 | 5,580 |
Total risk weighted assets | $67,201,000 | 5,238 |
Total unused commitments | $3,338,000 | 6,469 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $70,418,000 | 6,126 |
Cash and due from depository institutions | $897,000 | 6,320 |
Interest-bearing balances | $294,000 | 4,785 |
Securities | $18,601,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
Net loans & leases | $43,100,000 | 6,119 |
Loan loss allowance | $573,000 | 5,882 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $707,000 | 6,303 |
Other real estate owned | $93,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,520,000 | 3,916 |
Life insurance assets | $2,032,000 | 2,317 |
Total liabilities and capital | $70,418,000 | 6,126 |
Total liabilities | $64,538,000 | 6,023 |
Total deposits | $63,694,000 | 5,857 |
Interest-bearing deposits | $56,319,000 | 5,726 |
Deposits held in domestic offices | $63,694,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $104,000 | 5,732 |
Subordinated debt | $0 | 278 |
All other liabilities | $740,000 | 4,411 |
Total equity capital | $5,880,000 | 6,850 |
Total bank equity capital | $5,880,000 | 6,850 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,800,000 | 4,582 |
Undivided profits | $1,880,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $808,000 | 4,356 |
Earning assets | $65,495,000 | 6,078 |
Long-term assets (5+ years) | $10,529,000 | 5,273 |
Average Assets, year-to-date | $69,380,400 | 6,056 |
Average Assets, quarterly | $70,437,500 | 6,102 |
Volatile liabilities | $19,944,000 | 4,917 |
Insider loans | $527,000 | 5,443 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,576,000 | 6,365 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,762 |
Tier 2 risk-based capital | $573,000 | 5,624 |
Total risk weighted assets | $66,607,000 | 5,284 |
Total unused commitments | $3,576,000 | 6,367 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $70,457,000 | 6,124 |
Cash and due from depository institutions | $2,647,000 | 6,387 |
Interest-bearing balances | $294,000 | 4,150 |
Securities | $18,677,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,630 |
Net loans & leases | $43,831,000 | 6,105 |
Loan loss allowance | $582,000 | 5,762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $706,000 | 6,339 |
Other real estate owned | $100,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,571,000 | 3,918 |
Life insurance assets | $2,019,000 | 2,324 |
Total liabilities and capital | $70,457,000 | 6,124 |
Total liabilities | $64,701,000 | 5,998 |
Total deposits | $63,783,000 | 5,821 |
Interest-bearing deposits | $56,232,000 | 5,702 |
Deposits held in domestic offices | $63,783,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $108,000 | 5,709 |
Subordinated debt | $0 | 276 |
All other liabilities | $810,000 | 4,332 |
Total equity capital | $5,756,000 | 6,952 |
Total bank equity capital | $5,756,000 | 6,952 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,800,000 | 4,587 |
Undivided profits | $1,756,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $870,000 | 4,295 |
Earning assets | $63,727,000 | 6,135 |
Long-term assets (5+ years) | $11,124,000 | 5,113 |
Average Assets, year-to-date | $69,121,000 | 6,075 |
Average Assets, quarterly | $70,248,500 | 6,092 |
Volatile liabilities | $21,047,000 | 4,671 |
Insider loans | $358,000 | 5,935 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,621,000 | 6,450 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,901 |
Tier 2 risk-based capital | $582,000 | 5,531 |
Total risk weighted assets | $56,601,000 | 5,709 |
Total unused commitments | $3,621,000 | 6,453 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $70,040,000 | 6,136 |
Cash and due from depository institutions | $2,186,000 | 6,790 |
Interest-bearing balances | $292,000 | 4,045 |
Securities | $19,646,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $43,315,000 | 6,109 |
Loan loss allowance | $543,000 | 5,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $416,000 | 7,099 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,477,000 | 3,948 |
Life insurance assets | $1,993,000 | 2,348 |
Total liabilities and capital | $70,040,000 | 6,136 |
Total liabilities | $64,524,000 | 5,998 |
Total deposits | $63,594,000 | 5,846 |
Interest-bearing deposits | $56,160,000 | 5,711 |
Deposits held in domestic offices | $63,594,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $118,000 | 5,629 |
Subordinated debt | $0 | 257 |
All other liabilities | $812,000 | 4,295 |
Total equity capital | $5,516,000 | 7,052 |
Total bank equity capital | $5,516,000 | 7,052 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,300,000 | 4,867 |
Undivided profits | $2,016,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $854,000 | 4,254 |
Earning assets | $64,253,000 | 6,115 |
Long-term assets (5+ years) | $12,849,000 | 4,842 |
Average Assets, year-to-date | $68,675,670 | 6,122 |
Average Assets, quarterly | $69,114,500 | 6,154 |
Volatile liabilities | $20,874,000 | 4,692 |
Insider loans | $470,000 | 5,608 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,254,000 | 6,686 |
Tier 1 (core) risk-based capital | $5,537,000 | 7,003 |
Tier 2 risk-based capital | $543,000 | 5,662 |
Total risk weighted assets | $58,264,000 | 5,624 |
Total unused commitments | $3,254,000 | 6,687 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $68,189,000 | 6,191 |
Cash and due from depository institutions | $2,431,000 | 7,115 |
Interest-bearing balances | $293,000 | 4,115 |
Securities | $17,359,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,561 |
Net loans & leases | $40,339,000 | 6,196 |
Loan loss allowance | $480,000 | 6,129 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $386,000 | 7,202 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,424,000 | 3,888 |
Life insurance assets | $1,972,000 | 2,351 |
Total liabilities and capital | $68,189,000 | 6,191 |
Total liabilities | $62,763,000 | 6,053 |
Total deposits | $61,826,000 | 5,928 |
Interest-bearing deposits | $54,103,000 | 5,833 |
Deposits held in domestic offices | $61,826,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $130,000 | 5,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $807,000 | 4,521 |
Total equity capital | $5,426,000 | 7,164 |
Total bank equity capital | $5,426,000 | 7,164 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,300,000 | 4,860 |
Undivided profits | $1,926,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $825,000 | 4,354 |
Earning assets | $62,241,000 | 6,198 |
Long-term assets (5+ years) | $10,805,000 | 5,060 |
Average Assets, year-to-date | $67,993,500 | 6,139 |
Average Assets, quarterly | $67,993,500 | 6,139 |
Volatile liabilities | $20,828,000 | 4,679 |
Insider loans | $372,000 | 5,863 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,169,000 | 6,392 |
Tier 1 (core) risk-based capital | $5,511,000 | 7,027 |
Tier 2 risk-based capital | $480,000 | 5,915 |
Total risk weighted assets | $54,988,000 | 5,718 |
Total unused commitments | $4,169,000 | 6,393 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $67,798,000 | 6,160 |
Cash and due from depository institutions | $2,186,000 | 7,135 |
Interest-bearing balances | $320,000 | 3,551 |
Securities | $19,187,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,776 |
Net loans & leases | $41,326,000 | 6,161 |
Loan loss allowance | $740,000 | 5,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $412,000 | 7,157 |
Other real estate owned | $12,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,450,000 | 3,904 |
Life insurance assets | $1,951,000 | 2,349 |
Total liabilities and capital | $67,798,000 | 6,160 |
Total liabilities | $62,174,000 | 6,028 |
Total deposits | $60,970,000 | 5,924 |
Interest-bearing deposits | $53,430,000 | 5,809 |
Deposits held in domestic offices | $60,970,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $389,000 | 5,208 |
Subordinated debt | $0 | 248 |
All other liabilities | $815,000 | 4,479 |
Total equity capital | $5,624,000 | 7,061 |
Total bank equity capital | $5,624,000 | 7,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $2,124,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $866,000 | 4,467 |
Earning assets | $62,058,000 | 6,155 |
Long-term assets (5+ years) | $10,725,000 | 4,819 |
Average Assets, year-to-date | $64,757,000 | 6,152 |
Average Assets, quarterly | $67,123,500 | 6,149 |
Volatile liabilities | $20,593,000 | 4,709 |
Insider loans | $385,000 | 5,866 |
FHLB advances | $250,000 | 5,001 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,272,000 | 6,669 |
Tier 1 (core) risk-based capital | $5,548,000 | 7,014 |
Tier 2 risk-based capital | $680,000 | 5,090 |
Total risk weighted assets | $54,360,000 | 5,714 |
Total unused commitments | $3,272,000 | 6,670 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $66,449,000 | 6,198 |
Cash and due from depository institutions | $3,571,000 | 7,167 |
Interest-bearing balances | $324,000 | 3,412 |
Securities | $18,850,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $40,080,000 | 6,231 |
Loan loss allowance | $688,000 | 5,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $425,000 | 7,118 |
Other real estate owned | $13,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,510,000 | 3,909 |
Life insurance assets | $1,927,000 | 2,314 |
Total liabilities and capital | $66,449,000 | 6,198 |
Total liabilities | $60,724,000 | 6,076 |
Total deposits | $59,434,000 | 5,954 |
Interest-bearing deposits | $52,184,000 | 5,867 |
Deposits held in domestic offices | $59,434,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $397,000 | 5,195 |
Subordinated debt | $0 | 244 |
All other liabilities | $893,000 | 4,334 |
Total equity capital | $5,725,000 | 7,017 |
Total bank equity capital | $5,725,000 | 7,017 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $2,225,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $923,000 | 4,509 |
Earning assets | $59,254,000 | 6,257 |
Long-term assets (5+ years) | $9,176,000 | 4,991 |
Average Assets, year-to-date | $63,996,750 | 6,198 |
Average Assets, quarterly | $64,991,500 | 6,217 |
Volatile liabilities | $19,713,000 | 4,757 |
Insider loans | $338,000 | 6,018 |
FHLB advances | $250,000 | 4,967 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,070,000 | 6,365 |
Tier 1 (core) risk-based capital | $5,693,000 | 6,976 |
Tier 2 risk-based capital | $636,000 | 5,246 |
Total risk weighted assets | $54,118,000 | 5,710 |
Total unused commitments | $4,070,000 | 6,365 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $63,534,000 | 6,315 |
Cash and due from depository institutions | $1,616,000 | 7,199 |
Interest-bearing balances | $302,000 | 3,542 |
Securities | $17,354,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
Net loans & leases | $40,297,000 | 6,213 |
Loan loss allowance | $661,000 | 5,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $411,000 | 7,196 |
Other real estate owned | $15,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,441,000 | 3,919 |
Life insurance assets | $1,905,000 | 2,331 |
Total liabilities and capital | $63,534,000 | 6,315 |
Total liabilities | $58,119,000 | 6,184 |
Total deposits | $56,922,000 | 6,073 |
Interest-bearing deposits | $51,072,000 | 5,925 |
Deposits held in domestic offices | $56,922,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $406,000 | 5,129 |
Subordinated debt | $0 | 258 |
All other liabilities | $791,000 | 4,425 |
Total equity capital | $5,415,000 | 7,115 |
Total bank equity capital | $5,415,000 | 7,115 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $1,915,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $879,000 | 4,385 |
Earning assets | $58,353,000 | 6,313 |
Long-term assets (5+ years) | $8,165,000 | 5,121 |
Average Assets, year-to-date | $63,179,330 | 6,268 |
Average Assets, quarterly | $63,854,000 | 6,275 |
Volatile liabilities | $19,081,000 | 4,793 |
Insider loans | $350,000 | 5,985 |
FHLB advances | $250,000 | 4,926 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,114,000 | 6,428 |
Tier 1 (core) risk-based capital | $5,622,000 | 7,012 |
Tier 2 risk-based capital | $648,000 | 5,195 |
Total risk weighted assets | $51,793,000 | 5,812 |
Total unused commitments | $4,114,000 | 6,430 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $64,174,000 | 6,298 |
Cash and due from depository institutions | $2,308,000 | 7,053 |
Interest-bearing balances | $305,000 | 3,585 |
Securities | $18,205,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $38,936,000 | 6,278 |
Loan loss allowance | $663,000 | 5,346 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $408,000 | 7,213 |
Other real estate owned | $22,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,295,000 | 3,949 |
Life insurance assets | $1,881,000 | 2,338 |
Total liabilities and capital | $64,174,000 | 6,298 |
Total liabilities | $58,497,000 | 6,200 |
Total deposits | $57,296,000 | 6,090 |
Interest-bearing deposits | $6,922,000 | 8,446 |
Deposits held in domestic offices | $57,296,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $420,000 | 5,079 |
Subordinated debt | $0 | 262 |
All other liabilities | $781,000 | 4,496 |
Total equity capital | $5,677,000 | 7,036 |
Total bank equity capital | $5,677,000 | 7,036 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $2,177,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $730,000 | 4,875 |
Earning assets | $58,446,000 | 6,317 |
Long-term assets (5+ years) | $6,101,000 | 5,561 |
Average Assets, year-to-date | $63,002,000 | 6,306 |
Average Assets, quarterly | $63,002,000 | 6,306 |
Volatile liabilities | $18,431,000 | 4,823 |
Insider loans | $323,000 | 6,075 |
FHLB advances | $250,000 | 4,900 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,441,000 | 5,991 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,991 |
Tier 2 risk-based capital | $618,000 | 5,309 |
Total risk weighted assets | $49,386,000 | 5,900 |
Total unused commitments | $5,441,000 | 5,991 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $61,830,000 | 6,381 |
Cash and due from depository institutions | $1,843,000 | 7,073 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $17,449,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $38,791,000 | 6,268 |
Loan loss allowance | $638,000 | 5,433 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $427,000 | 7,175 |
Other real estate owned | $44,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,276,000 | 3,981 |
Life insurance assets | $1,857,000 | 2,315 |
Total liabilities and capital | $61,830,000 | 6,381 |
Total liabilities | $56,272,000 | 6,287 |
Total deposits | $55,169,000 | 6,171 |
Interest-bearing deposits | $48,081,000 | 6,053 |
Deposits held in domestic offices | $55,169,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $424,000 | 5,225 |
Subordinated debt | $0 | 264 |
All other liabilities | $679,000 | 4,769 |
Total equity capital | $5,558,000 | 7,043 |
Total bank equity capital | $5,558,000 | 7,043 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $2,058,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $774,000 | 4,804 |
Earning assets | $56,440,000 | 6,391 |
Long-term assets (5+ years) | $5,708,000 | 5,610 |
Average Assets, year-to-date | $61,643,400 | 6,268 |
Average Assets, quarterly | $61,570,000 | 6,361 |
Volatile liabilities | $17,804,000 | 4,970 |
Insider loans | $378,000 | 5,906 |
FHLB advances | $250,000 | 5,034 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,074,000 | 6,363 |
Tier 1 (core) risk-based capital | $5,578,000 | 6,993 |
Tier 2 risk-based capital | $599,000 | 5,377 |
Total risk weighted assets | $47,854,000 | 5,959 |
Total unused commitments | $4,074,000 | 6,366 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $61,310,000 | 6,399 |
Cash and due from depository institutions | $2,608,000 | 7,276 |
Interest-bearing balances | $287,000 | 3,672 |
Securities | $18,758,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,064,000 | 6,462 |
Loan loss allowance | $717,000 | 5,130 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $414,000 | 7,245 |
Other real estate owned | $46,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,420,000 | 3,910 |
Life insurance assets | $1,836,000 | 2,293 |
Total liabilities and capital | $61,310,000 | 6,399 |
Total liabilities | $56,027,000 | 6,280 |
Total deposits | $54,899,000 | 6,168 |
Interest-bearing deposits | $47,354,000 | 6,079 |
Deposits held in domestic offices | $54,899,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $427,000 | 5,452 |
Subordinated debt | $0 | 269 |
All other liabilities | $701,000 | 4,722 |
Total equity capital | $5,283,000 | 7,158 |
Total bank equity capital | $5,283,000 | 7,158 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $1,783,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $898,000 | 4,321 |
Earning assets | $55,109,000 | 6,456 |
Long-term assets (5+ years) | $5,909,000 | 5,570 |
Average Assets, year-to-date | $61,596,750 | 6,319 |
Average Assets, quarterly | $61,434,500 | 6,367 |
Volatile liabilities | $17,555,000 | 5,028 |
Insider loans | $310,000 | 6,166 |
FHLB advances | $250,000 | 5,214 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,052,000 | 6,413 |
Tier 1 (core) risk-based capital | $5,397,000 | 7,088 |
Tier 2 risk-based capital | $586,000 | 5,428 |
Total risk weighted assets | $46,924,000 | 6,015 |
Total unused commitments | $4,052,000 | 6,413 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $61,559,000 | 6,380 |
Cash and due from depository institutions | $2,275,000 | 7,105 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $20,424,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $34,117,000 | 6,560 |
Loan loss allowance | $707,000 | 5,146 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $440,000 | 7,190 |
Other real estate owned | $50,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,253,000 | 3,991 |
Life insurance assets | $1,814,000 | 2,263 |
Total liabilities and capital | $61,559,000 | 6,380 |
Total liabilities | $56,517,000 | 6,288 |
Total deposits | $55,371,000 | 6,148 |
Interest-bearing deposits | $48,379,000 | 6,036 |
Deposits held in domestic offices | $55,371,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $459,000 | 5,407 |
Subordinated debt | $0 | 265 |
All other liabilities | $687,000 | 4,451 |
Total equity capital | $5,042,000 | 7,208 |
Total bank equity capital | $5,042,000 | 7,208 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $1,542,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $760,000 | 4,496 |
Earning assets | $55,741,000 | 6,409 |
Long-term assets (5+ years) | $6,973,000 | 5,234 |
Average Assets, year-to-date | $61,692,330 | 6,337 |
Average Assets, quarterly | $61,399,500 | 6,377 |
Volatile liabilities | $17,313,000 | 5,007 |
Insider loans | $258,000 | 6,355 |
FHLB advances | $250,000 | 5,233 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,761,000 | 7,019 |
Tier 1 (core) risk-based capital | $5,296,000 | 7,113 |
Tier 2 risk-based capital | $580,000 | 5,440 |
Total risk weighted assets | $46,246,000 | 6,043 |
Total unused commitments | $2,761,000 | 7,019 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $61,240,000 | 6,397 |
Cash and due from depository institutions | $1,886,000 | 7,119 |
Interest-bearing balances | $278,000 | 3,855 |
Securities | $20,528,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,208 |
Net loans & leases | $35,154,000 | 6,444 |
Loan loss allowance | $676,000 | 5,258 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $431,000 | 7,197 |
Other real estate owned | $58,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,133,000 | 3,986 |
Life insurance assets | $1,796,000 | 2,232 |
Total liabilities and capital | $61,240,000 | 6,397 |
Total liabilities | $56,133,000 | 6,305 |
Total deposits | $55,118,000 | 6,170 |
Interest-bearing deposits | $48,339,000 | 6,039 |
Deposits held in domestic offices | $55,118,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $459,000 | 5,314 |
Subordinated debt | $0 | 259 |
All other liabilities | $556,000 | 4,900 |
Total equity capital | $5,107,000 | 7,161 |
Total bank equity capital | $5,107,000 | 7,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $1,607,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $685,000 | 4,660 |
Earning assets | $56,010,000 | 6,409 |
Long-term assets (5+ years) | $6,833,000 | 5,261 |
Average Assets, year-to-date | $61,759,000 | 6,349 |
Average Assets, quarterly | $61,759,000 | 6,349 |
Volatile liabilities | $16,952,000 | 4,929 |
Insider loans | $278,000 | 6,271 |
FHLB advances | $250,000 | 5,182 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,212,000 | 6,818 |
Tier 1 (core) risk-based capital | $5,289,000 | 7,065 |
Tier 2 risk-based capital | $590,000 | 5,364 |
Total risk weighted assets | $46,717,000 | 5,948 |
Total unused commitments | $3,212,000 | 6,820 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $62,278,000 | 6,379 |
Cash and due from depository institutions | $2,055,000 | 7,138 |
Interest-bearing balances | $271,000 | 3,951 |
Securities | $20,943,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
Net loans & leases | $34,079,000 | 6,532 |
Loan loss allowance | $633,000 | 5,415 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $450,000 | 7,160 |
Other real estate owned | $67,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,234,000 | 3,902 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,278,000 | 6,379 |
Total liabilities | $57,040,000 | 6,285 |
Total deposits | $56,118,000 | 6,133 |
Interest-bearing deposits | $47,213,000 | 6,069 |
Deposits held in domestic offices | $56,118,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $459,000 | 5,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,299 |
Total equity capital | $5,238,000 | 7,102 |
Total bank equity capital | $5,238,000 | 7,102 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $1,738,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $648,000 | 4,873 |
Earning assets | $56,743,000 | 6,384 |
Long-term assets (5+ years) | $6,600,000 | 5,348 |
Average Assets, year-to-date | $62,095,800 | 6,278 |
Average Assets, quarterly | $62,538,000 | 6,335 |
Volatile liabilities | $14,287,000 | 5,258 |
Insider loans | $67,000 | 7,387 |
FHLB advances | $250,000 | 5,215 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,579,000 | 7,036 |
Tier 1 (core) risk-based capital | $5,273,000 | 7,063 |
Tier 2 risk-based capital | $564,000 | 5,484 |
Total risk weighted assets | $45,071,000 | 6,064 |
Total unused commitments | $2,579,000 | 7,037 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $62,798,000 | 6,354 |
Cash and due from depository institutions | $3,043,000 | 7,168 |
Interest-bearing balances | $255,000 | 4,117 |
Securities | $20,966,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,056 |
Net loans & leases | $34,310,000 | 6,553 |
Loan loss allowance | $649,000 | 5,332 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $468,000 | 7,136 |
Other real estate owned | $143,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,293,000 | 3,813 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,798,000 | 6,354 |
Total liabilities | $56,067,000 | 6,319 |
Total deposits | $54,641,000 | 6,177 |
Interest-bearing deposits | $47,451,000 | 6,063 |
Deposits held in domestic offices | $54,641,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $928,000 | 5,278 |
Subordinated debt | $0 | 251 |
All other liabilities | $498,000 | 5,163 |
Total equity capital | $6,731,000 | 6,450 |
Total bank equity capital | $6,731,000 | 6,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $3,231,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $666,000 | 4,764 |
Earning assets | $56,106,000 | 6,410 |
Long-term assets (5+ years) | $7,909,000 | 5,077 |
Average Assets, year-to-date | $62,050,250 | 6,306 |
Average Assets, quarterly | $62,141,000 | 6,351 |
Volatile liabilities | $14,603,000 | 5,192 |
Insider loans | $222,000 | 6,528 |
FHLB advances | $710,000 | 5,100 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,934,000 | 6,810 |
Tier 1 (core) risk-based capital | $6,705,000 | 6,417 |
Tier 2 risk-based capital | $541,000 | 5,574 |
Total risk weighted assets | $43,189,000 | 6,176 |
Total unused commitments | $2,934,000 | 6,812 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $61,484,000 | 6,374 |
Cash and due from depository institutions | $1,357,000 | 7,190 |
Interest-bearing balances | $223,000 | 4,167 |
Securities | $20,292,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $34,340,000 | 6,496 |
Loan loss allowance | $494,000 | 6,077 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $459,000 | 7,138 |
Other real estate owned | $385,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,151,000 | 3,780 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,484,000 | 6,374 |
Total liabilities | $54,729,000 | 6,350 |
Total deposits | $53,377,000 | 6,197 |
Interest-bearing deposits | $46,777,000 | 6,066 |
Deposits held in domestic offices | $53,377,000 | 6,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $936,000 | 5,194 |
Subordinated debt | $0 | 251 |
All other liabilities | $416,000 | 5,344 |
Total equity capital | $6,755,000 | 6,387 |
Total bank equity capital | $6,755,000 | 6,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $3,255,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $565,000 | 5,013 |
Earning assets | $56,355,000 | 6,372 |
Long-term assets (5+ years) | $9,193,000 | 4,831 |
Average Assets, year-to-date | $61,801,000 | 6,300 |
Average Assets, quarterly | $62,270,500 | 6,306 |
Volatile liabilities | $14,672,000 | 5,036 |
Insider loans | $225,000 | 6,504 |
FHLB advances | $712,000 | 5,061 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,108,000 | 7,925 |
Tier 1 (core) risk-based capital | $6,691,000 | 6,325 |
Tier 2 risk-based capital | $494,000 | 5,812 |
Total risk weighted assets | $45,639,000 | 5,972 |
Total unused commitments | $1,108,000 | 7,926 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $63,057,000 | 6,317 |
Cash and due from depository institutions | $2,200,000 | 7,208 |
Interest-bearing balances | $237,000 | 4,185 |
Securities | $22,270,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
Net loans & leases | $32,739,000 | 6,591 |
Loan loss allowance | $603,000 | 5,533 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $476,000 | 7,133 |
Other real estate owned | $424,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,248,000 | 3,667 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,057,000 | 6,317 |
Total liabilities | $56,404,000 | 6,283 |
Total deposits | $55,031,000 | 6,142 |
Interest-bearing deposits | $48,161,000 | 6,031 |
Deposits held in domestic offices | $55,031,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $949,000 | 5,061 |
Subordinated debt | $0 | 265 |
All other liabilities | $424,000 | 5,167 |
Total equity capital | $6,653,000 | 6,369 |
Total bank equity capital | $6,653,000 | 6,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $3,153,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $645,000 | 4,436 |
Earning assets | $56,946,000 | 6,359 |
Long-term assets (5+ years) | $9,512,000 | 4,834 |
Average Assets, year-to-date | $61,959,500 | 6,355 |
Average Assets, quarterly | $61,959,500 | 6,355 |
Volatile liabilities | $15,693,000 | 4,758 |
Insider loans | $187,000 | 6,714 |
FHLB advances | $715,000 | 4,945 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,167,000 | 7,303 |
Tier 1 (core) risk-based capital | $6,640,000 | 6,329 |
Tier 2 risk-based capital | $548,000 | 5,510 |
Total risk weighted assets | $43,752,000 | 6,066 |
Total unused commitments | $2,167,000 | 7,308 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $60,862,000 | 6,448 |
Cash and due from depository institutions | $1,633,000 | 7,213 |
Interest-bearing balances | $241,000 | 4,182 |
Securities | $22,556,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $31,279,000 | 6,724 |
Loan loss allowance | $611,000 | 5,484 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $497,000 | 7,105 |
Other real estate owned | $363,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,034,000 | 3,782 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,862,000 | 6,448 |
Total liabilities | $54,292,000 | 6,418 |
Total deposits | $52,826,000 | 6,284 |
Interest-bearing deposits | $46,706,000 | 6,118 |
Deposits held in domestic offices | $52,826,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $961,000 | 5,112 |
Subordinated debt | $0 | 272 |
All other liabilities | $505,000 | 4,684 |
Total equity capital | $6,570,000 | 6,438 |
Total bank equity capital | $6,570,000 | 6,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $3,070,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $523,000 | 5,178 |
Earning assets | $55,576,000 | 6,458 |
Long-term assets (5+ years) | $11,417,000 | 4,569 |
Average Assets, year-to-date | $60,098,000 | 6,372 |
Average Assets, quarterly | $60,415,500 | 6,453 |
Volatile liabilities | $15,423,000 | 4,749 |
Insider loans | $238,000 | 6,507 |
FHLB advances | $718,000 | 4,955 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,182,000 | 7,209 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,415 |
Tier 2 risk-based capital | $562,000 | 5,438 |
Total risk weighted assets | $44,908,000 | 6,001 |
Total unused commitments | $2,182,000 | 7,212 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $59,969,000 | 6,482 |
Cash and due from depository institutions | $2,610,000 | 7,238 |
Interest-bearing balances | $220,000 | 4,317 |
Securities | $20,742,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $30,828,000 | 6,749 |
Loan loss allowance | $610,000 | 5,488 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $414,000 | 7,349 |
Other real estate owned | $357,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,018,000 | 3,778 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,969,000 | 6,482 |
Total liabilities | $53,237,000 | 6,442 |
Total deposits | $51,747,000 | 6,315 |
Interest-bearing deposits | $45,793,000 | 6,153 |
Deposits held in domestic offices | $51,747,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $980,000 | 5,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $510,000 | 4,860 |
Total equity capital | $6,732,000 | 6,376 |
Total bank equity capital | $6,732,000 | 6,376 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $3,232,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $631,000 | 4,664 |
Earning assets | $53,790,000 | 6,508 |
Long-term assets (5+ years) | $8,723,000 | 5,186 |
Average Assets, year-to-date | $59,907,000 | 6,395 |
Average Assets, quarterly | $59,899,500 | 6,455 |
Volatile liabilities | $15,639,000 | 4,708 |
Insider loans | $276,000 | 6,351 |
FHLB advances | $721,000 | 4,993 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,239,000 | 7,164 |
Tier 1 (core) risk-based capital | $6,552,000 | 6,346 |
Tier 2 risk-based capital | $513,000 | 5,675 |
Total risk weighted assets | $40,973,000 | 6,235 |
Total unused commitments | $2,239,000 | 7,169 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $59,830,000 | 6,481 |
Cash and due from depository institutions | $1,575,000 | 7,300 |
Interest-bearing balances | $133,000 | 4,904 |
Securities | $24,698,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
Net loans & leases | $30,148,000 | 6,794 |
Loan loss allowance | $640,000 | 5,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $399,000 | 7,437 |
Other real estate owned | $403,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,507,000 | 5,538 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,830,000 | 6,481 |
Total liabilities | $53,248,000 | 6,469 |
Total deposits | $51,836,000 | 6,323 |
Interest-bearing deposits | $46,407,000 | 6,140 |
Deposits held in domestic offices | $51,836,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $988,000 | 5,107 |
Subordinated debt | $0 | 288 |
All other liabilities | $424,000 | 4,997 |
Total equity capital | $6,582,000 | 6,326 |
Total bank equity capital | $6,582,000 | 6,326 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $3,082,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $555,000 | 4,900 |
Earning assets | $56,079,000 | 6,406 |
Long-term assets (5+ years) | $10,231,000 | 5,000 |
Average Assets, year-to-date | $59,886,330 | 6,427 |
Average Assets, quarterly | $60,140,500 | 6,441 |
Volatile liabilities | $15,544,000 | 4,641 |
Insider loans | $360,000 | 6,025 |
FHLB advances | $724,000 | 4,987 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,101,000 | 7,330 |
Tier 1 (core) risk-based capital | $6,473,000 | 6,336 |
Tier 2 risk-based capital | $494,000 | 5,742 |
Total risk weighted assets | $39,618,000 | 6,316 |
Total unused commitments | $2,101,000 | 7,335 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $60,451,000 | 6,442 |
Cash and due from depository institutions | $2,108,000 | 7,302 |
Interest-bearing balances | $146,000 | 4,944 |
Securities | $22,836,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
Net loans & leases | $30,491,000 | 6,713 |
Loan loss allowance | $638,000 | 5,343 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $415,000 | 7,383 |
Other real estate owned | $451,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,550,000 | 5,302 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,451,000 | 6,442 |
Total liabilities | $53,783,000 | 6,432 |
Total deposits | $52,432,000 | 6,307 |
Interest-bearing deposits | $46,283,000 | 6,185 |
Deposits held in domestic offices | $52,432,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $998,000 | 4,943 |
Subordinated debt | $0 | 287 |
All other liabilities | $353,000 | 5,811 |
Total equity capital | $6,668,000 | 6,377 |
Total bank equity capital | $6,668,000 | 6,377 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $3,168,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $580,000 | 4,659 |
Earning assets | $56,073,000 | 6,402 |
Long-term assets (5+ years) | $10,503,000 | 4,899 |
Average Assets, year-to-date | $59,914,500 | 6,457 |
Average Assets, quarterly | $59,914,500 | 6,457 |
Volatile liabilities | $15,233,000 | 4,610 |
Insider loans | $280,000 | 6,335 |
FHLB advances | $726,000 | 4,824 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,028,000 | 6,832 |
Tier 1 (core) risk-based capital | $6,368,000 | 6,338 |
Tier 2 risk-based capital | $489,000 | 5,746 |
Total risk weighted assets | $38,764,000 | 6,331 |
Total unused commitments | $3,028,000 | 6,838 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $59,378,000 | 6,510 |
Cash and due from depository institutions | $1,721,000 | 7,346 |
Interest-bearing balances | $132,000 | 4,953 |
Securities | $24,733,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,497,000 | 6,735 |
Loan loss allowance | $634,000 | 5,343 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $427,000 | 7,378 |
Other real estate owned | $511,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,489,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,378,000 | 6,510 |
Total liabilities | $52,780,000 | 6,495 |
Total deposits | $51,501,000 | 6,377 |
Interest-bearing deposits | $45,154,000 | 6,253 |
Deposits held in domestic offices | $51,501,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,007,000 | 4,855 |
Subordinated debt | $0 | 293 |
All other liabilities | $272,000 | 6,332 |
Total equity capital | $6,598,000 | 6,361 |
Total bank equity capital | $6,598,000 | 6,361 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,300,000 | 4,414 |
Undivided profits | $3,098,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $561,000 | 4,945 |
Earning assets | $55,362,000 | 6,438 |
Long-term assets (5+ years) | $10,409,000 | 4,934 |
Average Assets, year-to-date | $58,477,800 | 6,427 |
Average Assets, quarterly | $59,328,500 | 6,475 |
Volatile liabilities | $15,386,000 | 4,555 |
Insider loans | $214,000 | 6,674 |
FHLB advances | $729,000 | 4,849 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,034,000 | 7,334 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,329 |
Tier 2 risk-based capital | $524,000 | 5,567 |
Total risk weighted assets | $41,813,000 | 6,164 |
Total unused commitments | $2,034,000 | 7,337 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $59,279,000 | 6,505 |
Cash and due from depository institutions | $1,818,000 | 7,387 |
Interest-bearing balances | $146,000 | 4,975 |
Securities | $21,125,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $31,535,000 | 6,707 |
Loan loss allowance | $802,000 | 4,634 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $351,000 | 7,670 |
Other real estate owned | $514,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,436,000 | 5,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,279,000 | 6,505 |
Total liabilities | $52,667,000 | 6,495 |
Total deposits | $51,260,000 | 6,374 |
Interest-bearing deposits | $46,023,000 | 6,195 |
Deposits held in domestic offices | $51,260,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,013,000 | 4,825 |
Subordinated debt | $0 | 293 |
All other liabilities | $394,000 | 5,718 |
Total equity capital | $6,612,000 | 6,331 |
Total bank equity capital | $6,612,000 | 6,331 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,300,000 | 4,367 |
Undivided profits | $3,112,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $594,000 | 4,903 |
Earning assets | $55,306,000 | 6,431 |
Long-term assets (5+ years) | $7,650,000 | 5,518 |
Average Assets, year-to-date | $58,252,750 | 6,471 |
Average Assets, quarterly | $58,809,000 | 6,510 |
Volatile liabilities | $15,659,000 | 4,498 |
Insider loans | $221,000 | 6,689 |
FHLB advances | $723,000 | 4,830 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,756,000 | 7,545 |
Tier 1 (core) risk-based capital | $6,366,000 | 6,325 |
Tier 2 risk-based capital | $520,000 | 5,614 |
Total risk weighted assets | $41,586,000 | 6,185 |
Total unused commitments | $1,756,000 | 7,553 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $58,339,000 | 6,559 |
Cash and due from depository institutions | $1,387,000 | 7,417 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $20,274,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,473 |
Net loans & leases | $32,025,000 | 6,650 |
Loan loss allowance | $997,000 | 3,933 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $360,000 | 7,658 |
Other real estate owned | $501,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,392,000 | 5,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,339,000 | 6,559 |
Total liabilities | $51,792,000 | 6,546 |
Total deposits | $50,401,000 | 6,439 |
Interest-bearing deposits | $45,274,000 | 6,250 |
Deposits held in domestic offices | $50,401,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,032,000 | 4,815 |
Subordinated debt | $0 | 266 |
All other liabilities | $359,000 | 6,036 |
Total equity capital | $6,547,000 | 6,371 |
Total bank equity capital | $6,547,000 | 6,371 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,300,000 | 4,328 |
Undivided profits | $3,047,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $577,000 | 4,861 |
Earning assets | $54,799,000 | 6,467 |
Long-term assets (5+ years) | $8,556,000 | 5,204 |
Average Assets, year-to-date | $57,910,670 | 6,509 |
Average Assets, quarterly | $58,556,000 | 6,507 |
Volatile liabilities | $15,654,000 | 4,463 |
Insider loans | $222,000 | 6,693 |
FHLB advances | $734,000 | 4,804 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,757,000 | 7,539 |
Tier 1 (core) risk-based capital | $6,217,000 | 6,333 |
Tier 2 risk-based capital | $529,000 | 5,523 |
Total risk weighted assets | $41,712,000 | 6,141 |
Total unused commitments | $1,757,000 | 7,553 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $58,773,000 | 6,494 |
Cash and due from depository institutions | $2,512,000 | 7,403 |
Interest-bearing balances | $123,000 | 5,048 |
Securities | $21,141,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $31,739,000 | 6,628 |
Loan loss allowance | $1,008,000 | 3,827 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $373,000 | 7,638 |
Other real estate owned | $81,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,427,000 | 5,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,773,000 | 6,494 |
Total liabilities | $52,325,000 | 6,472 |
Total deposits | $50,926,000 | 6,362 |
Interest-bearing deposits | $45,104,000 | 6,238 |
Deposits held in domestic offices | $50,926,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,044,000 | 4,700 |
Subordinated debt | $0 | 265 |
All other liabilities | $355,000 | 6,104 |
Total equity capital | $6,448,000 | 6,341 |
Total bank equity capital | $6,448,000 | 6,341 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,300,000 | 4,293 |
Undivided profits | $2,948,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 379 |
Income earned, not collected on loans | $625,000 | 4,565 |
Earning assets | $54,503,000 | 6,440 |
Long-term assets (5+ years) | $9,494,000 | 4,934 |
Average Assets, year-to-date | $57,696,500 | 6,526 |
Average Assets, quarterly | $57,696,500 | 6,526 |
Volatile liabilities | $20,919,000 | 3,663 |
Insider loans | $227,000 | 6,691 |
FHLB advances | $737,000 | 4,743 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,366,000 | 7,094 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,337 |
Tier 2 risk-based capital | $533,000 | 5,457 |
Total risk weighted assets | $42,184,000 | 6,052 |
Total unused commitments | $2,366,000 | 7,111 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $56,620,000 | 6,599 |
Cash and due from depository institutions | $2,066,000 | 7,402 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $21,424,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,558 |
Net loans & leases | $30,134,000 | 6,819 |
Loan loss allowance | $1,003,000 | 3,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $344,000 | 7,764 |
Other real estate owned | $81,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,296,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,620,000 | 6,599 |
Total liabilities | $50,184,000 | 6,593 |
Total deposits | $48,807,000 | 6,469 |
Interest-bearing deposits | $43,781,000 | 6,293 |
Deposits held in domestic offices | $48,807,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,074,000 | 4,785 |
Subordinated debt | $0 | 258 |
All other liabilities | $303,000 | 6,605 |
Total equity capital | $6,436,000 | 6,324 |
Total bank equity capital | $6,436,000 | 6,324 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,300,000 | 4,236 |
Undivided profits | $2,936,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 350 |
Income earned, not collected on loans | $549,000 | 5,272 |
Earning assets | $52,933,000 | 6,519 |
Long-term assets (5+ years) | $10,257,000 | 4,758 |
Average Assets, year-to-date | $56,300,600 | 6,455 |
Average Assets, quarterly | $56,374,500 | 6,568 |
Volatile liabilities | $15,240,000 | 4,466 |
Insider loans | $240,000 | 6,648 |
FHLB advances | $739,000 | 4,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,125,000 | 7,165 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,278 |
Tier 2 risk-based capital | $522,000 | 5,494 |
Total risk weighted assets | $41,260,000 | 6,103 |
Total unused commitments | $2,125,000 | 7,169 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $55,467,000 | 6,584 |
Cash and due from depository institutions | $2,220,000 | 7,525 |
Interest-bearing balances | $145,000 | 4,768 |
Securities | $19,431,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $31,550,000 | 6,667 |
Loan loss allowance | $762,000 | 4,442 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $358,000 | 7,834 |
Other real estate owned | $120,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,388,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,467,000 | 6,584 |
Total liabilities | $49,004,000 | 6,609 |
Total deposits | $47,940,000 | 6,474 |
Interest-bearing deposits | $43,092,000 | 6,268 |
Deposits held in domestic offices | $47,940,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $749,000 | 4,853 |
Subordinated debt | $0 | 241 |
All other liabilities | $315,000 | 6,743 |
Total equity capital | $6,463,000 | 6,123 |
Total bank equity capital | $6,463,000 | 6,123 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,300,000 | 4,149 |
Undivided profits | $2,963,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 345 |
Income earned, not collected on loans | $710,000 | 4,634 |
Earning assets | $51,526,000 | 6,520 |
Long-term assets (5+ years) | $6,338,000 | 5,728 |
Average Assets, year-to-date | $54,755,200 | 6,455 |
Average Assets, quarterly | $55,169,500 | 6,553 |
Volatile liabilities | $13,625,000 | 4,746 |
Insider loans | $241,000 | 6,694 |
FHLB advances | $749,000 | 4,580 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,147,000 | 8,090 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,030 |
Tier 2 risk-based capital | $506,000 | 5,472 |
Total risk weighted assets | $40,247,000 | 6,136 |
Total unused commitments | $1,147,000 | 8,098 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $53,121,000 | 6,652 |
Cash and due from depository institutions | $1,957,000 | 7,642 |
Interest-bearing balances | $109,000 | 4,445 |
Securities | $19,180,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $29,628,000 | 6,850 |
Loan loss allowance | $730,000 | 4,445 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $364,000 | 8,030 |
Other real estate owned | $160,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,232,000 | 5,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,121,000 | 6,652 |
Total liabilities | $47,081,000 | 6,644 |
Total deposits | $46,373,000 | 6,460 |
Interest-bearing deposits | $41,471,000 | 6,305 |
Deposits held in domestic offices | $46,373,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,000 | 5,241 |
Subordinated debt | $0 | 239 |
All other liabilities | $458,000 | 6,059 |
Total equity capital | $6,040,000 | 6,336 |
Total bank equity capital | $6,040,000 | 6,336 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,300,000 | 4,093 |
Undivided profits | $2,540,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $555,000 | 4,724 |
Earning assets | $49,517,000 | 6,571 |
Long-term assets (5+ years) | $6,892,000 | 5,397 |
Average Assets, year-to-date | $51,866,800 | 6,546 |
Average Assets, quarterly | $53,016,500 | 6,599 |
Volatile liabilities | $12,830,000 | 4,928 |
Insider loans | $270,000 | 6,676 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,222,000 | 8,048 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,251 |
Tier 2 risk-based capital | $444,420 | 5,793 |
Total risk weighted assets | $35,121,920 | 6,495 |
Total unused commitments | $1,222,000 | 8,052 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $47,729,000 | 7,069 |
Cash and due from depository institutions | $2,556,000 | 7,887 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $13,660,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $29,277,000 | 6,873 |
Loan loss allowance | $731,000 | 4,392 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $411,000 | 8,077 |
Other real estate owned | $274,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,251,000 | 5,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,729,000 | 7,069 |
Total liabilities | $42,257,000 | 7,082 |
Total deposits | $41,953,000 | 6,894 |
Interest-bearing deposits | $37,818,000 | 6,683 |
Deposits held in domestic offices | $41,953,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $304,000 | 6,920 |
Total equity capital | $5,472,000 | 6,631 |
Total bank equity capital | $5,472,000 | 6,631 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,300,000 | 4,083 |
Undivided profits | $1,972,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $477,000 | 4,742 |
Earning assets | $43,337,000 | 7,071 |
Long-term assets (5+ years) | $5,886,000 | 6,001 |
Average Assets, year-to-date | $48,024,600 | 6,896 |
Average Assets, quarterly | $48,539,000 | 6,962 |
Volatile liabilities | $10,667,000 | 5,243 |
Insider loans | $267,000 | 6,700 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $740,000 | 8,877 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,568 |
Tier 2 risk-based capital | $408,470 | 5,995 |
Total risk weighted assets | $32,354,970 | 6,742 |
Total unused commitments | $740,000 | 8,884 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $46,462,000 | 7,232 |
Cash and due from depository institutions | $1,158,000 | 8,274 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $12,666,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $30,040,000 | 6,721 |
Loan loss allowance | $571,000 | 5,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $450,000 | 7,997 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,048,000 | 5,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,462,000 | 7,232 |
Total liabilities | $40,937,000 | 7,277 |
Total deposits | $40,585,000 | 7,111 |
Interest-bearing deposits | $36,028,000 | 6,955 |
Deposits held in domestic offices | $40,585,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $352,000 | 6,955 |
Total equity capital | $5,525,000 | 6,694 |
Total bank equity capital | $5,525,000 | 6,694 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,300,000 | 3,945 |
Undivided profits | $2,025,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $578,000 | 4,025 |
Earning assets | $43,824,000 | 7,110 |
Long-term assets (5+ years) | $4,621,000 | 6,393 |
Average Assets, year-to-date | $43,811,000 | 7,232 |
Average Assets, quarterly | $45,997,500 | 7,199 |
Volatile liabilities | $10,723,000 | 4,795 |
Insider loans | $391,000 | 5,875 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,117,000 | 8,482 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,580 |
Tier 2 risk-based capital | $434,630 | 5,707 |
Total risk weighted assets | $34,633,730 | 6,411 |
Total unused commitments | $1,117,000 | 8,490 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $39,989,000 | 7,916 |
Cash and due from depository institutions | $872,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,790,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,952,000 | 7,509 |
Loan loss allowance | $493,000 | 5,778 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $499,000 | 7,935 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $876,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,989,000 | 7,916 |
Total liabilities | $34,983,000 | 7,965 |
Total deposits | $34,696,000 | 7,831 |
Interest-bearing deposits | $31,007,000 | 7,637 |
Deposits held in domestic offices | $34,696,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $287,000 | 7,937 |
Total equity capital | $5,006,000 | 7,156 |
Total bank equity capital | $5,006,000 | 7,156 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,300,000 | 3,891 |
Undivided profits | $1,506,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $488,000 | 4,833 |
Earning assets | $37,742,000 | 7,796 |
Long-term assets (5+ years) | $7,109,000 | 5,159 |
Average Assets, year-to-date | $37,834,600 | 7,937 |
Average Assets, quarterly | $39,539,000 | 7,903 |
Volatile liabilities | $6,853,000 | 6,191 |
Insider loans | $407,000 | 5,951 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,072,000 | 8,668 |
Tier 1 (core) risk-based capital | $4,943,000 | 7,055 |
Tier 2 risk-based capital | $348,920 | 6,523 |
Total risk weighted assets | $27,769,720 | 7,291 |
Total unused commitments | $1,072,000 | 8,678 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $35,101,000 | 8,670 |
Cash and due from depository institutions | $733,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,579,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $22,197,000 | 8,068 |
Loan loss allowance | $505,000 | 5,867 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $207,000 | 9,830 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $785,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,101,000 | 8,670 |
Total liabilities | $30,610,000 | 8,746 |
Total deposits | $30,324,000 | 8,622 |
Interest-bearing deposits | $26,939,000 | 8,471 |
Deposits held in domestic offices | $30,324,000 | 8,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $286,000 | 8,057 |
Total equity capital | $4,491,000 | 7,703 |
Total bank equity capital | $4,491,000 | 7,703 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,300,000 | 3,968 |
Undivided profits | $991,000 | 8,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $476,000 | 4,888 |
Earning assets | $33,376,000 | 8,504 |
Long-term assets (5+ years) | $3,816,000 | 6,519 |
Average Assets, year-to-date | $34,665,000 | 8,541 |
Average Assets, quarterly | $35,198,500 | 8,597 |
Volatile liabilities | $4,873,000 | 7,175 |
Insider loans | $217,000 | 7,575 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $810,000 | 9,171 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,617 |
Tier 2 risk-based capital | $309,590 | 7,096 |
Total risk weighted assets | $24,571,690 | 7,860 |
Total unused commitments | $810,000 | 9,182 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $33,442,000 | 9,113 |
Cash and due from depository institutions | $1,153,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,002,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $19,613,000 | 8,686 |
Loan loss allowance | $453,000 | 6,458 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $170,000 | 10,491 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $604,000 | 8,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,442,000 | 9,113 |
Total liabilities | $29,351,000 | 9,163 |
Total deposits | $29,074,000 | 9,056 |
Interest-bearing deposits | $25,633,000 | 8,933 |
Deposits held in domestic offices | $29,074,000 | 9,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $277,000 | 8,599 |
Total equity capital | $4,091,000 | 8,245 |
Total bank equity capital | $4,091,000 | 8,245 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,100,000 | 4,089 |
Undivided profits | $791,000 | 9,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $340,000 | 6,556 |
Earning assets | $31,515,000 | 8,990 |
Long-term assets (5+ years) | $2,188,000 | 7,720 |
Average Assets, year-to-date | $32,767,000 | 9,032 |
Average Assets, quarterly | $33,406,000 | 9,058 |
Volatile liabilities | $4,408,000 | 7,358 |
Insider loans | $104,000 | 9,103 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $884,000 | 9,223 |
Tier 1 (core) risk-based capital | $3,995,000 | 8,229 |
Tier 2 risk-based capital | $268,770 | 7,775 |
Total risk weighted assets | $21,317,170 | 8,544 |
Total unused commitments | $884,000 | 9,233 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $31,777,000 | 9,554 |
Cash and due from depository institutions | $2,015,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,040,000 | 8,742 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
Net loans & leases | $16,598,000 | 9,461 |
Loan loss allowance | $419,000 | 6,928 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $206,000 | 10,635 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $618,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,777,000 | 9,554 |
Total liabilities | $28,266,000 | 9,604 |
Total deposits | $27,725,000 | 9,527 |
Interest-bearing deposits | $24,677,000 | 9,310 |
Deposits held in domestic offices | $27,725,000 | 9,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $380,000 | 3,985 |
Subordinated debt | $0 | 372 |
All other liabilities | $161,000 | 9,783 |
Total equity capital | $3,511,000 | 8,792 |
Total bank equity capital | $3,511,000 | 8,792 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,100,000 | 4,018 |
Undivided profits | $211,000 | 11,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $247,000 | 7,508 |
Earning assets | $28,938,000 | 9,537 |
Long-term assets (5+ years) | $3,694,000 | 6,862 |
Average Assets, year-to-date | $30,987,800 | 9,572 |
Average Assets, quarterly | $31,611,000 | 9,543 |
Volatile liabilities | $4,599,000 | 7,039 |
Insider loans | $127,000 | 9,057 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $734,000 | 9,739 |
Tier 1 (core) risk-based capital | $3,629,000 | 8,750 |
Tier 2 risk-based capital | $241,030 | 8,399 |
Total risk weighted assets | $19,104,130 | 9,160 |
Total unused commitments | $734,000 | 9,745 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $29,285,000 | 10,259 |
Cash and due from depository institutions | $409,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,612,000 | 8,863 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $15,580,000 | 9,878 |
Loan loss allowance | $401,000 | 7,378 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $245,000 | 10,741 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $439,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,285,000 | 10,259 |
Total liabilities | $25,901,000 | 10,360 |
Total deposits | $25,767,000 | 10,239 |
Interest-bearing deposits | $23,189,000 | 9,965 |
Deposits held in domestic offices | $25,767,000 | 10,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $134,000 | 10,768 |
Total equity capital | $3,384,000 | 9,231 |
Total bank equity capital | $3,384,000 | 9,231 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,100,000 | 3,983 |
Undivided profits | $84,000 | 11,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $28,192,000 | 10,025 |
Long-term assets (5+ years) | $3,607,000 | 7,332 |
Average Assets, year-to-date | $28,527,600 | 10,260 |
Average Assets, quarterly | $28,889,000 | 10,282 |
Volatile liabilities | $3,938,000 | 7,387 |
Insider loans | $124,000 | 9,351 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $755,000 | 9,826 |
Tier 1 (core) risk-based capital | $3,384,000 | 9,166 |
Tier 2 risk-based capital | $218,470 | 8,964 |
Total risk weighted assets | $17,294,970 | 9,807 |
Total unused commitments | $755,000 | 9,851 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $27,767,000 | 10,772 |
Cash and due from depository institutions | $556,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,832,000 | 8,801 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $13,804,000 | 10,525 |
Loan loss allowance | $350,000 | 8,081 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $291,000 | 10,620 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $384,000 | 10,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,767,000 | 10,772 |
Total liabilities | $24,678,000 | 10,837 |
Total deposits | $24,524,000 | 10,743 |
Interest-bearing deposits | $21,887,000 | 10,559 |
Deposits held in domestic offices | $24,524,000 | 10,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $154,000 | 11,062 |
Total equity capital | $3,089,000 | 9,584 |
Total bank equity capital | $3,089,000 | 9,584 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $89,000 | 12,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $26,536,000 | 10,528 |
Long-term assets (5+ years) | $3,559,000 | 7,522 |
Average Assets, year-to-date | $27,690,200 | 10,641 |
Average Assets, quarterly | $27,619,500 | 10,737 |
Volatile liabilities | $3,710,000 | 7,740 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $692,000 | 9,974 |
Tier 1 (core) risk-based capital | $3,089,000 | 9,518 |
Tier 2 risk-based capital | $200,280 | 9,430 |
Total risk weighted assets | $15,872,980 | 10,389 |
Total unused commitments | $692,000 | 10,000 |
Derivatives | $0 | 651 |