Home > Chillicothe State Bank > Assets and Liabilities
Chillicothe State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $143,674,000 | 3,485 |
Cash and due from depository institutions | $17,530,000 | 3,354 |
Interest-bearing balances | $14,677,000 | 2,074 |
Securities | $53,777,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $67,294,000 | 3,626 |
Loan loss allowance | $1,131,000 | 3,295 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,171,000 | 3,008 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,902,000 | 3,549 |
Life insurance assets | $702,000 | 2,885 |
Total liabilities and capital | $143,674,000 | 3,453 |
Total liabilities | $133,541,000 | 3,391 |
Total deposits | $132,712,000 | 3,343 |
Interest-bearing deposits | $90,941,000 | 3,383 |
Deposits held in domestic offices | $132,712,000 | 3,343 |
% insured | 73.89% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $829,000 | 3,298 |
Total equity capital | $10,133,000 | 3,835 |
Total bank equity capital | $10,133,000 | 3,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $600,000 | 3,920 |
Undivided profits | $8,933,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $753,000 | 3,400 |
Earning assets | $135,748,000 | 3,414 |
Long-term assets (5+ years) | $32,690,000 | 3,365 |
Average Assets, year-to-date | $142,410,600 | 3,439 |
Average Assets, quarterly | $141,426,000 | 3,455 |
Volatile liabilities | $353,000 | 4,388 |
Insider loans | $200,000 | 3,460 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,461,000 | 3,533 |
Tier 1 (core) risk-based capital | $12,847,000 | 3,765 |
Tier 2 risk-based capital | $752,000 | 2,396 |
Total risk weighted assets | $59,779,000 | 2,514 |
Total unused commitments | $8,461,000 | 3,533 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $139,178,000 | 3,517 |
Cash and due from depository institutions | $9,954,000 | 3,110 |
Interest-bearing balances | $8,370,000 | 2,639 |
Securities | $54,599,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $68,985,000 | 3,593 |
Loan loss allowance | $1,123,000 | 3,304 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,210,000 | 2,994 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,430,000 | 3,448 |
Life insurance assets | $728,000 | 2,903 |
Total liabilities and capital | $139,178,000 | 3,480 |
Total liabilities | $130,075,000 | 3,412 |
Total deposits | $129,175,000 | 3,378 |
Interest-bearing deposits | $89,827,000 | 3,415 |
Deposits held in domestic offices | $129,175,000 | 3,378 |
% insured | 75.85% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $900,000 | 3,276 |
Total equity capital | $9,103,000 | 3,834 |
Total bank equity capital | $9,103,000 | 3,834 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $600,000 | 3,940 |
Undivided profits | $7,903,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $828,000 | 3,229 |
Earning assets | $131,954,000 | 3,432 |
Long-term assets (5+ years) | $31,657,000 | 3,430 |
Average Assets, year-to-date | $142,094,750 | 3,448 |
Average Assets, quarterly | $139,292,000 | 3,477 |
Volatile liabilities | $1,207,000 | 4,283 |
Insider loans | $176,000 | 3,465 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,669,000 | 3,621 |
Tier 1 (core) risk-based capital | $13,038,000 | 3,765 |
Tier 2 risk-based capital | $784,000 | 2,372 |
Total risk weighted assets | $62,406,000 | 2,493 |
Total unused commitments | $7,669,000 | 3,621 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $139,406,000 | 3,521 |
Cash and due from depository institutions | $6,785,000 | 3,131 |
Interest-bearing balances | $4,137,000 | 3,324 |
Securities | $58,044,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $69,146,000 | 3,581 |
Loan loss allowance | $1,119,000 | 3,315 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,224,000 | 2,984 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,207,000 | 3,435 |
Life insurance assets | $753,000 | 2,914 |
Total liabilities and capital | $139,406,000 | 3,483 |
Total liabilities | $130,274,000 | 3,411 |
Total deposits | $129,480,000 | 3,382 |
Interest-bearing deposits | $92,127,000 | 3,378 |
Deposits held in domestic offices | $129,480,000 | 3,382 |
% insured | 76.60% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $794,000 | 3,245 |
Total equity capital | $9,132,000 | 3,890 |
Total bank equity capital | $9,132,000 | 3,889 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $600,000 | 3,963 |
Undivided profits | $7,932,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $746,000 | 3,280 |
Earning assets | $131,327,000 | 3,456 |
Long-term assets (5+ years) | $34,620,000 | 3,405 |
Average Assets, year-to-date | $143,067,000 | 3,446 |
Average Assets, quarterly | $141,804,000 | 3,458 |
Volatile liabilities | $1,202,000 | 4,270 |
Insider loans | $228,000 | 3,396 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,545,000 | 3,570 |
Tier 1 (core) risk-based capital | $12,761,000 | 3,777 |
Tier 2 risk-based capital | $781,000 | 2,382 |
Total risk weighted assets | $62,121,000 | 2,512 |
Total unused commitments | $8,545,000 | 3,571 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $144,202,000 | 3,477 |
Cash and due from depository institutions | $10,149,000 | 3,260 |
Interest-bearing balances | $8,848,000 | 2,737 |
Securities | $60,799,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $67,998,000 | 3,620 |
Loan loss allowance | $1,115,000 | 3,345 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,220,000 | 2,994 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,036,000 | 3,490 |
Life insurance assets | $778,000 | 2,946 |
Total liabilities and capital | $144,202,000 | 3,477 |
Total liabilities | $135,061,000 | 3,412 |
Total deposits | $134,186,000 | 3,356 |
Interest-bearing deposits | $95,910,000 | 3,379 |
Deposits held in domestic offices | $134,186,000 | 3,356 |
% insured | 76.70% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $875,000 | 3,097 |
Total equity capital | $9,141,000 | 3,908 |
Total bank equity capital | $9,141,000 | 3,908 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $600,000 | 4,023 |
Undivided profits | $7,941,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $594,000 | 3,501 |
Earning assets | $137,645,000 | 3,431 |
Long-term assets (5+ years) | $34,389,000 | 3,489 |
Average Assets, year-to-date | $144,897,500 | 3,475 |
Average Assets, quarterly | $144,897,500 | 3,475 |
Volatile liabilities | $1,450,000 | 4,223 |
Insider loans | $198,000 | 3,448 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,574,000 | 3,460 |
Tier 1 (core) risk-based capital | $12,574,000 | 3,815 |
Tier 2 risk-based capital | $883,000 | 2,350 |
Total risk weighted assets | $70,441,000 | 2,485 |
Total unused commitments | $10,574,000 | 3,460 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $145,593,000 | 3,502 |
Cash and due from depository institutions | $10,641,000 | 3,333 |
Interest-bearing balances | $6,551,000 | 2,879 |
Securities | $63,547,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $65,849,000 | 3,678 |
Loan loss allowance | $1,108,000 | 3,341 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,229,000 | 3,005 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,327,000 | 3,454 |
Life insurance assets | $802,000 | 2,956 |
Total liabilities and capital | $145,593,000 | 3,502 |
Total liabilities | $136,449,000 | 3,437 |
Total deposits | $135,669,000 | 3,383 |
Interest-bearing deposits | $94,631,000 | 3,402 |
Deposits held in domestic offices | $135,669,000 | 3,383 |
% insured | 76.13% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $780,000 | 3,052 |
Total equity capital | $9,144,000 | 3,877 |
Total bank equity capital | $9,144,000 | 3,877 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $600,000 | 4,051 |
Undivided profits | $7,944,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $675,000 | 3,406 |
Earning assets | $135,947,000 | 3,479 |
Long-term assets (5+ years) | $33,001,000 | 3,575 |
Average Assets, year-to-date | $145,143,600 | 3,491 |
Average Assets, quarterly | $143,347,000 | 3,518 |
Volatile liabilities | $1,946,000 | 4,134 |
Insider loans | $145,000 | 3,596 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,650,000 | 3,535 |
Tier 1 (core) risk-based capital | $13,184,000 | 3,786 |
Tier 2 risk-based capital | $756,000 | 2,455 |
Total risk weighted assets | $60,163,000 | 2,607 |
Total unused commitments | $9,650,000 | 3,535 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $141,101,000 | 3,558 |
Cash and due from depository institutions | $4,485,000 | 3,245 |
Interest-bearing balances | $3,159,000 | 3,736 |
Securities | $64,083,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $66,651,000 | 3,665 |
Loan loss allowance | $1,104,000 | 3,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,174,000 | 3,007 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,708,000 | 3,337 |
Life insurance assets | $824,000 | 2,970 |
Total liabilities and capital | $141,101,000 | 3,558 |
Total liabilities | $132,929,000 | 3,489 |
Total deposits | $132,122,000 | 3,449 |
Interest-bearing deposits | $94,510,000 | 3,437 |
Deposits held in domestic offices | $132,122,000 | 3,449 |
% insured | 77.15% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $807,000 | 3,066 |
Total equity capital | $8,172,000 | 3,953 |
Total bank equity capital | $8,172,000 | 3,953 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $600,000 | 4,078 |
Undivided profits | $6,972,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $714,000 | 3,241 |
Earning assets | $133,893,000 | 3,515 |
Long-term assets (5+ years) | $35,341,000 | 3,546 |
Average Assets, year-to-date | $145,031,250 | 3,509 |
Average Assets, quarterly | $143,606,000 | 3,529 |
Volatile liabilities | $1,943,000 | 4,098 |
Insider loans | $161,000 | 3,592 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,228,000 | 3,519 |
Tier 1 (core) risk-based capital | $12,956,000 | 3,821 |
Tier 2 risk-based capital | $778,000 | 2,479 |
Total risk weighted assets | $61,952,000 | 2,628 |
Total unused commitments | $10,228,000 | 3,519 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $146,111,000 | 3,551 |
Cash and due from depository institutions | $9,662,000 | 3,490 |
Interest-bearing balances | $7,931,000 | 3,163 |
Securities | $65,388,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $65,729,000 | 3,711 |
Loan loss allowance | $1,125,000 | 3,378 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,214,000 | 3,008 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,118,000 | 3,455 |
Life insurance assets | $846,000 | 2,994 |
Total liabilities and capital | $146,111,000 | 3,551 |
Total liabilities | $136,843,000 | 3,497 |
Total deposits | $136,042,000 | 3,461 |
Interest-bearing deposits | $99,456,000 | 3,440 |
Deposits held in domestic offices | $136,042,000 | 3,461 |
% insured | 77.88% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $801,000 | 2,947 |
Total equity capital | $9,268,000 | 3,935 |
Total bank equity capital | $9,268,000 | 3,935 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $600,000 | 4,090 |
Undivided profits | $8,068,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $643,000 | 3,329 |
Earning assets | $139,048,000 | 3,510 |
Long-term assets (5+ years) | $35,358,000 | 3,615 |
Average Assets, year-to-date | $146,341,333 | 3,540 |
Average Assets, quarterly | $146,939,000 | 3,544 |
Volatile liabilities | $1,690,000 | 4,190 |
Insider loans | $226,000 | 3,530 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,790,000 | 3,621 |
Tier 1 (core) risk-based capital | $12,710,000 | 3,852 |
Tier 2 risk-based capital | $773,000 | 2,482 |
Total risk weighted assets | $61,452,000 | 2,627 |
Total unused commitments | $9,790,000 | 3,621 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $147,767,000 | 3,550 |
Cash and due from depository institutions | $9,877,000 | 3,397 |
Interest-bearing balances | $8,433,000 | 3,557 |
Securities | $68,238,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $64,754,000 | 3,695 |
Loan loss allowance | $1,117,000 | 3,394 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,081,000 | 3,085 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,817,000 | 3,479 |
Life insurance assets | $867,000 | 2,985 |
Total liabilities and capital | $147,767,000 | 3,550 |
Total liabilities | $137,871,000 | 3,483 |
Total deposits | $137,048,000 | 3,455 |
Interest-bearing deposits | $100,465,000 | 3,440 |
Deposits held in domestic offices | $137,048,000 | 3,455 |
% insured | 76.32% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $823,000 | 2,891 |
Total equity capital | $9,896,000 | 3,991 |
Total bank equity capital | $9,896,000 | 3,991 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $600,000 | 4,106 |
Undivided profits | $8,696,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $577,000 | 3,375 |
Earning assets | $141,425,000 | 3,503 |
Long-term assets (5+ years) | $38,713,000 | 3,524 |
Average Assets, year-to-date | $146,456,500 | 3,548 |
Average Assets, quarterly | $146,456,500 | 3,548 |
Volatile liabilities | $1,187,000 | 4,342 |
Insider loans | $196,000 | 3,606 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,500,000 | 3,577 |
Tier 1 (core) risk-based capital | $12,449,000 | 3,865 |
Tier 2 risk-based capital | $760,000 | 2,479 |
Total risk weighted assets | $60,436,000 | 2,613 |
Total unused commitments | $10,500,000 | 3,577 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $145,146,000 | 3,580 |
Cash and due from depository institutions | $12,266,000 | 3,426 |
Interest-bearing balances | $10,110,000 | 3,400 |
Securities | $63,254,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $65,575,000 | 3,717 |
Loan loss allowance | $1,108,000 | 3,413 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,031,000 | 3,100 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,020,000 | 3,775 |
Life insurance assets | $887,000 | 2,986 |
Total liabilities and capital | $145,146,000 | 3,580 |
Total liabilities | $133,615,000 | 3,525 |
Total deposits | $132,903,000 | 3,491 |
Interest-bearing deposits | $94,866,000 | 3,505 |
Deposits held in domestic offices | $132,903,000 | 3,491 |
% insured | 77.46% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $712,000 | 3,054 |
Total equity capital | $11,531,000 | 3,991 |
Total bank equity capital | $11,531,000 | 3,990 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $600,000 | 4,144 |
Undivided profits | $10,331,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $692,000 | 3,184 |
Earning assets | $138,939,000 | 3,542 |
Long-term assets (5+ years) | $40,778,000 | 3,496 |
Average Assets, year-to-date | $142,753,600 | 3,557 |
Average Assets, quarterly | $143,469,500 | 3,582 |
Volatile liabilities | $1,185,000 | 4,384 |
Insider loans | $156,000 | 3,747 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,737,000 | 3,593 |
Tier 1 (core) risk-based capital | $12,086,000 | 3,918 |
Tier 2 risk-based capital | $753,000 | 2,485 |
Total risk weighted assets | $59,884,000 | 2,622 |
Total unused commitments | $9,737,000 | 3,593 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $141,793,000 | 3,638 |
Cash and due from depository institutions | $8,920,000 | 3,475 |
Interest-bearing balances | $7,448,000 | 3,710 |
Securities | $63,418,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $65,450,000 | 3,774 |
Loan loss allowance | $1,100,000 | 3,467 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,908,000 | 3,215 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,097,000 | 3,772 |
Life insurance assets | $906,000 | 2,986 |
Total liabilities and capital | $141,793,000 | 3,638 |
Total liabilities | $129,971,000 | 3,578 |
Total deposits | $129,127,000 | 3,537 |
Interest-bearing deposits | $94,011,000 | 3,525 |
Deposits held in domestic offices | $129,127,000 | 3,537 |
% insured | 78.28% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $844,000 | 3,143 |
Total equity capital | $11,822,000 | 4,034 |
Total bank equity capital | $11,822,000 | 4,033 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $600,000 | 4,209 |
Undivided profits | $10,622,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $732,000 | 3,204 |
Earning assets | $136,316,000 | 3,577 |
Long-term assets (5+ years) | $44,196,000 | 3,419 |
Average Assets, year-to-date | $142,155,500 | 3,604 |
Average Assets, quarterly | $143,448,000 | 3,616 |
Volatile liabilities | $1,182,000 | 4,474 |
Insider loans | $228,000 | 3,656 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,098,000 | 3,502 |
Tier 1 (core) risk-based capital | $11,825,000 | 3,987 |
Tier 2 risk-based capital | $748,000 | 2,483 |
Total risk weighted assets | $59,482,000 | 2,622 |
Total unused commitments | $11,098,000 | 3,502 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $145,103,000 | 3,610 |
Cash and due from depository institutions | $10,411,000 | 3,554 |
Interest-bearing balances | $8,733,000 | 3,629 |
Securities | $62,760,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $68,041,000 | 3,743 |
Loan loss allowance | $1,085,000 | 3,487 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,890,000 | 3,234 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,001,000 | 3,807 |
Life insurance assets | $924,000 | 2,989 |
Total liabilities and capital | $145,103,000 | 3,610 |
Total liabilities | $133,108,000 | 3,548 |
Total deposits | $132,298,000 | 3,506 |
Interest-bearing deposits | $97,556,000 | 3,476 |
Deposits held in domestic offices | $132,298,000 | 3,506 |
% insured | 79.32% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $810,000 | 3,194 |
Total equity capital | $11,995,000 | 4,018 |
Total bank equity capital | $11,995,000 | 4,017 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $600,000 | 4,237 |
Undivided profits | $10,795,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $684,000 | 3,279 |
Earning assets | $139,534,000 | 3,551 |
Long-term assets (5+ years) | $43,552,000 | 3,414 |
Average Assets, year-to-date | $142,276,333 | 3,608 |
Average Assets, quarterly | $144,426,000 | 3,605 |
Volatile liabilities | $1,179,000 | 4,500 |
Insider loans | $925,000 | 2,750 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,180,000 | 3,787 |
Tier 1 (core) risk-based capital | $11,972,000 | 3,966 |
Tier 2 risk-based capital | $777,000 | 2,425 |
Total risk weighted assets | $61,891,000 | 2,565 |
Total unused commitments | $8,180,000 | 3,787 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $143,749,000 | 3,632 |
Cash and due from depository institutions | $14,701,000 | 3,501 |
Interest-bearing balances | $13,462,000 | 3,373 |
Securities | $56,848,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $68,346,000 | 3,757 |
Loan loss allowance | $1,069,000 | 3,498 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,898,000 | 3,245 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,956,000 | 3,851 |
Life insurance assets | $942,000 | 2,966 |
Total liabilities and capital | $143,749,000 | 3,632 |
Total liabilities | $132,083,000 | 3,572 |
Total deposits | $131,310,000 | 3,525 |
Interest-bearing deposits | $98,941,000 | 3,468 |
Deposits held in domestic offices | $131,310,000 | 3,525 |
% insured | 79.90% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $773,000 | 3,220 |
Total equity capital | $11,666,000 | 4,033 |
Total bank equity capital | $11,666,000 | 4,032 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $600,000 | 4,258 |
Undivided profits | $10,466,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $572,000 | 3,530 |
Earning assets | $138,656,000 | 3,562 |
Long-term assets (5+ years) | $42,302,000 | 3,375 |
Average Assets, year-to-date | $140,863,000 | 3,631 |
Average Assets, quarterly | $140,863,000 | 3,631 |
Volatile liabilities | $1,177,000 | 4,525 |
Insider loans | $204,000 | 3,789 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,134,000 | 3,697 |
Tier 1 (core) risk-based capital | $11,568,000 | 3,994 |
Tier 2 risk-based capital | $790,000 | 2,392 |
Total risk weighted assets | $62,925,000 | 2,526 |
Total unused commitments | $9,134,000 | 3,697 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $137,977,000 | 3,634 |
Cash and due from depository institutions | $17,699,000 | 3,522 |
Interest-bearing balances | $14,984,000 | 3,062 |
Securities | $47,165,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $69,086,000 | 3,742 |
Loan loss allowance | $1,058,000 | 3,506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,923,000 | 3,242 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,104,000 | 3,817 |
Life insurance assets | $959,000 | 2,965 |
Total liabilities and capital | $137,977,000 | 3,634 |
Total liabilities | $126,088,000 | 3,567 |
Total deposits | $125,352,000 | 3,517 |
Interest-bearing deposits | $88,971,000 | 3,560 |
Deposits held in domestic offices | $125,352,000 | 3,517 |
% insured | 78.90% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $736,000 | 3,233 |
Total equity capital | $11,889,000 | 4,028 |
Total bank equity capital | $11,889,000 | 4,028 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $600,000 | 4,268 |
Undivided profits | $10,689,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $688,000 | 3,385 |
Earning assets | $131,235,000 | 3,594 |
Long-term assets (5+ years) | $38,093,000 | 3,398 |
Average Assets, year-to-date | $129,784,600 | 3,627 |
Average Assets, quarterly | $137,461,000 | 3,620 |
Volatile liabilities | $1,174,000 | 4,554 |
Insider loans | $172,000 | 3,897 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,119,000 | 3,645 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,020 |
Tier 2 risk-based capital | $799,000 | 2,388 |
Total risk weighted assets | $63,676,000 | 2,526 |
Total unused commitments | $9,119,000 | 3,645 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $136,945,000 | 3,615 |
Cash and due from depository institutions | $16,113,000 | 3,523 |
Interest-bearing balances | $14,685,000 | 2,899 |
Securities | $44,474,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $71,514,000 | 3,753 |
Loan loss allowance | $1,043,000 | 3,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,937,000 | 3,236 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,907,000 | 3,480 |
Life insurance assets | $1,658,000 | 2,705 |
Total liabilities and capital | $136,945,000 | 3,615 |
Total liabilities | $124,876,000 | 3,551 |
Total deposits | $124,002,000 | 3,483 |
Interest-bearing deposits | $89,769,000 | 3,525 |
Deposits held in domestic offices | $124,002,000 | 3,483 |
% insured | 77.48% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $874,000 | 3,222 |
Total equity capital | $12,069,000 | 4,018 |
Total bank equity capital | $12,069,000 | 4,018 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $600,000 | 4,294 |
Undivided profits | $10,869,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $765,000 | 3,339 |
Earning assets | $130,673,000 | 3,575 |
Long-term assets (5+ years) | $37,045,000 | 3,356 |
Average Assets, year-to-date | $127,736,500 | 3,644 |
Average Assets, quarterly | $133,100,500 | 3,656 |
Volatile liabilities | $1,420,000 | 4,533 |
Insider loans | $226,000 | 3,814 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,150,000 | 3,631 |
Tier 1 (core) risk-based capital | $11,389,000 | 4,017 |
Tier 2 risk-based capital | $828,000 | 2,382 |
Total risk weighted assets | $66,037,000 | 2,527 |
Total unused commitments | $9,150,000 | 3,631 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $129,256,000 | 3,722 |
Cash and due from depository institutions | $16,166,000 | 3,536 |
Interest-bearing balances | $14,829,000 | 2,936 |
Securities | $36,981,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $71,444,000 | 3,764 |
Loan loss allowance | $1,030,000 | 3,517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,957,000 | 3,241 |
Other real estate owned | $1,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,707,000 | 3,542 |
Life insurance assets | $1,669,000 | 2,708 |
Total liabilities and capital | $129,256,000 | 3,722 |
Total liabilities | $117,463,000 | 3,652 |
Total deposits | $116,577,000 | 3,576 |
Interest-bearing deposits | $85,204,000 | 3,602 |
Deposits held in domestic offices | $116,577,000 | 3,576 |
% insured | 80.61% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $886,000 | 3,190 |
Total equity capital | $11,793,000 | 4,053 |
Total bank equity capital | $11,793,000 | 4,053 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $600,000 | 4,320 |
Undivided profits | $10,593,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $650,000 | 3,539 |
Earning assets | $123,254,000 | 3,666 |
Long-term assets (5+ years) | $30,433,000 | 3,522 |
Average Assets, year-to-date | $124,667,000 | 3,669 |
Average Assets, quarterly | $126,518,000 | 3,682 |
Volatile liabilities | $1,321,000 | 4,602 |
Insider loans | $172,000 | 3,973 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,032,000 | 3,628 |
Tier 1 (core) risk-based capital | $11,045,000 | 4,062 |
Tier 2 risk-based capital | $804,000 | 2,460 |
Total risk weighted assets | $64,108,000 | 2,602 |
Total unused commitments | $9,032,000 | 3,628 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $123,780,000 | 3,666 |
Cash and due from depository institutions | $14,565,000 | 3,579 |
Interest-bearing balances | $12,517,000 | 2,645 |
Securities | $34,223,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $70,306,000 | 3,743 |
Loan loss allowance | $1,073,000 | 3,426 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,980,000 | 3,261 |
Other real estate owned | $17,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,689,000 | 3,517 |
Life insurance assets | $1,681,000 | 2,720 |
Total liabilities and capital | $123,780,000 | 3,666 |
Total liabilities | $112,554,000 | 3,605 |
Total deposits | $111,728,000 | 3,544 |
Interest-bearing deposits | $83,670,000 | 3,579 |
Deposits held in domestic offices | $111,728,000 | 3,543 |
% insured | 78.87% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $826,000 | 3,078 |
Total equity capital | $11,226,000 | 4,104 |
Total bank equity capital | $11,226,000 | 4,104 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $600,000 | 4,363 |
Undivided profits | $10,026,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $578,000 | 3,566 |
Earning assets | $117,046,000 | 3,626 |
Long-term assets (5+ years) | $27,827,000 | 3,553 |
Average Assets, year-to-date | $122,372,500 | 3,673 |
Average Assets, quarterly | $122,372,500 | 3,673 |
Volatile liabilities | $1,326,000 | 4,607 |
Insider loans | $161,000 | 4,026 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,906,000 | 3,877 |
Tier 1 (core) risk-based capital | $10,671,000 | 4,114 |
Tier 2 risk-based capital | $791,000 | 2,537 |
Total risk weighted assets | $63,010,000 | 2,714 |
Total unused commitments | $6,906,000 | 3,877 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $120,965,000 | 3,728 |
Cash and due from depository institutions | $10,293,000 | 3,543 |
Interest-bearing balances | $7,841,000 | 3,174 |
Securities | $35,156,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $70,614,000 | 3,775 |
Loan loss allowance | $1,071,000 | 3,445 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,985,000 | 3,276 |
Other real estate owned | $61,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,856,000 | 3,508 |
Life insurance assets | $1,695,000 | 2,725 |
Total liabilities and capital | $120,965,000 | 3,728 |
Total liabilities | $110,219,000 | 3,658 |
Total deposits | $109,386,000 | 3,583 |
Interest-bearing deposits | $82,072,000 | 3,624 |
Deposits held in domestic offices | $109,386,000 | 3,583 |
% insured | 80.49% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $833,000 | 3,069 |
Total equity capital | $10,746,000 | 4,181 |
Total bank equity capital | $10,746,000 | 4,181 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $600,000 | 4,418 |
Undivided profits | $9,546,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $702,000 | 3,332 |
Earning assets | $113,611,000 | 3,698 |
Long-term assets (5+ years) | $27,150,000 | 3,586 |
Average Assets, year-to-date | $123,195,400 | 3,654 |
Average Assets, quarterly | $120,324,500 | 3,730 |
Volatile liabilities | $1,822,000 | 4,529 |
Insider loans | $106,000 | 4,232 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,864,000 | 3,891 |
Tier 1 (core) risk-based capital | $10,570,000 | 4,161 |
Tier 2 risk-based capital | $815,000 | 3,689 |
Total risk weighted assets | $64,914,000 | 3,957 |
Total unused commitments | $6,864,000 | 3,891 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $119,684,000 | 3,768 |
Cash and due from depository institutions | $9,947,000 | 3,667 |
Interest-bearing balances | $8,200,000 | 3,035 |
Securities | $32,952,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $71,670,000 | 3,802 |
Loan loss allowance | $1,092,000 | 3,457 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,011,000 | 3,286 |
Other real estate owned | $136,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,968,000 | 3,495 |
Life insurance assets | $1,704,000 | 2,731 |
Total liabilities and capital | $119,684,000 | 3,768 |
Total liabilities | $109,278,000 | 3,691 |
Total deposits | $108,365,000 | 3,619 |
Interest-bearing deposits | $80,678,000 | 3,669 |
Deposits held in domestic offices | $108,365,000 | 3,618 |
% insured | 79.72% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $913,000 | 3,127 |
Total equity capital | $10,406,000 | 4,282 |
Total bank equity capital | $10,406,000 | 4,281 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $600,000 | 4,488 |
Undivided profits | $9,206,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $784,000 | 3,226 |
Earning assets | $112,822,000 | 3,728 |
Long-term assets (5+ years) | $25,710,000 | 3,653 |
Average Assets, year-to-date | $123,753,000 | 3,679 |
Average Assets, quarterly | $121,341,000 | 3,729 |
Volatile liabilities | $1,516,000 | 4,677 |
Insider loans | $142,000 | 4,225 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,648,000 | 3,953 |
Tier 1 (core) risk-based capital | $10,231,000 | 4,257 |
Tier 2 risk-based capital | $838,000 | 3,697 |
Total risk weighted assets | $66,824,000 | 3,966 |
Total unused commitments | $6,648,000 | 3,953 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $122,998,000 | 3,735 |
Cash and due from depository institutions | $9,841,000 | 3,766 |
Interest-bearing balances | $7,238,000 | 3,150 |
Securities | $34,750,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $73,528,000 | 3,771 |
Loan loss allowance | $1,141,000 | 3,411 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,018,000 | 3,296 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,861,000 | 3,526 |
Life insurance assets | $1,712,000 | 2,744 |
Total liabilities and capital | $122,998,000 | 3,735 |
Total liabilities | $112,043,000 | 3,658 |
Total deposits | $111,183,000 | 3,590 |
Interest-bearing deposits | $84,867,000 | 3,603 |
Deposits held in domestic offices | $111,183,000 | 3,589 |
% insured | 76.72% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $860,000 | 3,081 |
Total equity capital | $10,955,000 | 4,224 |
Total bank equity capital | $10,955,000 | 4,224 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $600,000 | 4,524 |
Undivided profits | $9,755,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $726,000 | 3,357 |
Earning assets | $115,516,000 | 3,688 |
Long-term assets (5+ years) | $32,980,000 | 3,377 |
Average Assets, year-to-date | $125,109,330 | 3,687 |
Average Assets, quarterly | $124,766,500 | 3,699 |
Volatile liabilities | $1,244,000 | 4,792 |
Insider loans | $187,000 | 4,168 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,898,000 | 4,123 |
Tier 1 (core) risk-based capital | $10,837,000 | 4,195 |
Tier 2 risk-based capital | $858,000 | 3,678 |
Total risk weighted assets | $68,338,000 | 3,951 |
Total unused commitments | $5,898,000 | 4,123 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $126,535,000 | 3,714 |
Cash and due from depository institutions | $11,420,000 | 3,725 |
Interest-bearing balances | $10,084,000 | 2,785 |
Securities | $38,449,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $71,807,000 | 3,824 |
Loan loss allowance | $1,134,000 | 3,438 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,047,000 | 3,308 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,812,000 | 3,563 |
Life insurance assets | $1,721,000 | 2,750 |
Total liabilities and capital | $126,535,000 | 3,714 |
Total liabilities | $115,358,000 | 3,642 |
Total deposits | $114,551,000 | 3,567 |
Interest-bearing deposits | $88,647,000 | 3,578 |
Deposits held in domestic offices | $114,551,000 | 3,566 |
% insured | 74.72% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $807,000 | 3,113 |
Total equity capital | $11,177,000 | 4,183 |
Total bank equity capital | $11,177,000 | 4,183 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $600,000 | 4,570 |
Undivided profits | $9,977,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $622,000 | 3,625 |
Earning assets | $120,340,000 | 3,663 |
Long-term assets (5+ years) | $34,476,000 | 3,358 |
Average Assets, year-to-date | $126,165,000 | 3,706 |
Average Assets, quarterly | $126,165,000 | 3,706 |
Volatile liabilities | $1,238,000 | 4,830 |
Insider loans | $158,000 | 4,277 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,229,000 | 4,125 |
Tier 1 (core) risk-based capital | $11,334,000 | 4,150 |
Tier 2 risk-based capital | $838,000 | 3,742 |
Total risk weighted assets | $66,766,000 | 4,017 |
Total unused commitments | $6,229,000 | 4,125 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $125,795,000 | 3,734 |
Cash and due from depository institutions | $11,422,000 | 3,830 |
Interest-bearing balances | $9,151,000 | 2,646 |
Securities | $38,449,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $70,799,000 | 3,863 |
Loan loss allowance | $1,128,000 | 3,441 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,058,000 | 3,297 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,067,000 | 3,513 |
Life insurance assets | $1,727,000 | 2,757 |
Total liabilities and capital | $125,795,000 | 3,734 |
Total liabilities | $115,076,000 | 3,656 |
Total deposits | $108,843,000 | 3,662 |
Interest-bearing deposits | $82,390,000 | 3,697 |
Deposits held in domestic offices | $108,843,000 | 3,661 |
% insured | 78.43% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,128 |
Subordinated debt | $0 | 98 |
All other liabilities | $733,000 | 3,181 |
Total equity capital | $10,719,000 | 4,248 |
Total bank equity capital | $10,719,000 | 4,248 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $600,000 | 4,607 |
Undivided profits | $9,519,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $660,000 | 3,552 |
Earning assets | $118,399,000 | 3,698 |
Long-term assets (5+ years) | $34,108,000 | 3,394 |
Average Assets, year-to-date | $126,953,600 | 3,683 |
Average Assets, quarterly | $124,832,000 | 3,738 |
Volatile liabilities | $6,005,000 | 3,732 |
Insider loans | $119,000 | 4,411 |
FHLB advances | $5,500,000 | 2,049 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,344,000 | 4,087 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,179 |
Tier 2 risk-based capital | $832,000 | 3,751 |
Total risk weighted assets | $66,201,000 | 4,049 |
Total unused commitments | $6,344,000 | 4,087 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $123,869,000 | 3,782 |
Cash and due from depository institutions | $7,125,000 | 3,803 |
Interest-bearing balances | $5,649,000 | 3,324 |
Securities | $42,935,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $68,827,000 | 3,940 |
Loan loss allowance | $1,123,000 | 3,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,069,000 | 3,316 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,913,000 | 3,657 |
Life insurance assets | $1,736,000 | 2,776 |
Total liabilities and capital | $123,869,000 | 3,782 |
Total liabilities | $113,360,000 | 3,708 |
Total deposits | $107,426,000 | 3,713 |
Interest-bearing deposits | $82,792,000 | 3,700 |
Deposits held in domestic offices | $107,426,000 | 3,712 |
% insured | 76.99% | 3,612 |
Federal funds purchased & repurchase agreements | $5,095,000 | 848 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $839,000 | 3,161 |
Total equity capital | $10,509,000 | 4,293 |
Total bank equity capital | $10,509,000 | 4,293 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $600,000 | 4,665 |
Undivided profits | $9,309,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $745,000 | 3,400 |
Earning assets | $117,411,000 | 3,740 |
Long-term assets (5+ years) | $31,859,000 | 3,535 |
Average Assets, year-to-date | $127,243,250 | 3,715 |
Average Assets, quarterly | $124,746,000 | 3,757 |
Volatile liabilities | $5,598,000 | 3,857 |
Insider loans | $221,000 | 4,218 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,552,000 | 4,071 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,210 |
Tier 2 risk-based capital | $807,000 | 3,839 |
Total risk weighted assets | $64,254,000 | 4,134 |
Total unused commitments | $6,552,000 | 4,071 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $125,623,000 | 3,780 |
Cash and due from depository institutions | $7,361,000 | 3,759 |
Interest-bearing balances | $6,127,000 | 3,284 |
Securities | $44,950,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $68,458,000 | 3,966 |
Loan loss allowance | $1,116,000 | 3,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,061,000 | 3,351 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,793,000 | 3,696 |
Life insurance assets | $1,742,000 | 2,793 |
Total liabilities and capital | $125,623,000 | 3,780 |
Total liabilities | $114,564,000 | 3,709 |
Total deposits | $110,534,000 | 3,684 |
Interest-bearing deposits | $86,115,000 | 3,675 |
Deposits held in domestic offices | $110,534,000 | 3,683 |
% insured | 76.25% | 3,830 |
Federal funds purchased & repurchase agreements | $3,243,000 | 1,004 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $787,000 | 3,100 |
Total equity capital | $11,059,000 | 4,238 |
Total bank equity capital | $11,059,000 | 4,238 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $600,000 | 4,719 |
Undivided profits | $9,859,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $688,000 | 3,416 |
Earning assets | $119,535,000 | 3,723 |
Long-term assets (5+ years) | $32,810,000 | 3,555 |
Average Assets, year-to-date | $128,368,000 | 3,727 |
Average Assets, quarterly | $128,604,500 | 3,727 |
Volatile liabilities | $3,745,000 | 4,240 |
Insider loans | $209,000 | 4,272 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,903,000 | 4,107 |
Tier 1 (core) risk-based capital | $11,726,000 | 4,153 |
Tier 2 risk-based capital | $799,000 | 3,862 |
Total risk weighted assets | $63,625,000 | 4,167 |
Total unused commitments | $6,903,000 | 4,107 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $131,586,000 | 3,723 |
Cash and due from depository institutions | $14,026,000 | 3,992 |
Interest-bearing balances | $12,316,000 | 2,391 |
Securities | $45,427,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $67,323,000 | 4,005 |
Loan loss allowance | $1,109,000 | 3,530 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,082,000 | 3,356 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,728,000 | 3,709 |
Life insurance assets | $1,748,000 | 2,805 |
Total liabilities and capital | $131,586,000 | 3,723 |
Total liabilities | $120,585,000 | 3,648 |
Total deposits | $119,848,000 | 3,583 |
Interest-bearing deposits | $92,821,000 | 3,574 |
Deposits held in domestic offices | $119,848,000 | 3,582 |
% insured | 72.93% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $737,000 | 3,159 |
Total equity capital | $11,001,000 | 4,265 |
Total bank equity capital | $11,001,000 | 4,265 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $600,000 | 4,774 |
Undivided profits | $9,801,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $567,000 | 3,700 |
Earning assets | $125,066,000 | 3,670 |
Long-term assets (5+ years) | $32,542,000 | 3,619 |
Average Assets, year-to-date | $129,740,500 | 3,754 |
Average Assets, quarterly | $129,740,500 | 3,754 |
Volatile liabilities | $891,000 | 5,099 |
Insider loans | $155,000 | 4,467 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,702,000 | 4,177 |
Tier 1 (core) risk-based capital | $11,626,000 | 4,179 |
Tier 2 risk-based capital | $791,000 | 3,901 |
Total risk weighted assets | $62,922,000 | 4,221 |
Total unused commitments | $6,702,000 | 4,177 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $127,895,000 | 3,808 |
Cash and due from depository institutions | $10,001,000 | 3,905 |
Interest-bearing balances | $7,421,000 | 3,063 |
Securities | $43,794,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $69,139,000 | 4,013 |
Loan loss allowance | $1,102,000 | 3,567 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,109,000 | 3,370 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,852,000 | 3,708 |
Life insurance assets | $1,754,000 | 2,822 |
Total liabilities and capital | $127,895,000 | 3,808 |
Total liabilities | $117,059,000 | 3,740 |
Total deposits | $116,353,000 | 3,662 |
Interest-bearing deposits | $92,452,000 | 3,604 |
Deposits held in domestic offices | $116,353,000 | 3,661 |
% insured | 75.78% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $706,000 | 3,259 |
Total equity capital | $10,836,000 | 4,348 |
Total bank equity capital | $10,836,000 | 4,348 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $600,000 | 4,828 |
Undivided profits | $9,636,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $645,000 | 3,616 |
Earning assets | $120,354,000 | 3,776 |
Long-term assets (5+ years) | $33,603,000 | 3,628 |
Average Assets, year-to-date | $132,560,400 | 3,704 |
Average Assets, quarterly | $128,821,500 | 3,790 |
Volatile liabilities | $390,000 | 5,380 |
Insider loans | $162,000 | 4,514 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,341,000 | 4,386 |
Tier 1 (core) risk-based capital | $11,197,000 | 4,269 |
Tier 2 risk-based capital | $818,000 | 3,906 |
Total risk weighted assets | $65,171,000 | 4,204 |
Total unused commitments | $5,341,000 | 4,386 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $129,748,000 | 3,806 |
Cash and due from depository institutions | $8,373,000 | 3,994 |
Interest-bearing balances | $6,216,000 | 3,371 |
Securities | $45,970,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $70,430,000 | 4,007 |
Loan loss allowance | $1,095,000 | 3,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,133,000 | 3,380 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,842,000 | 3,755 |
Life insurance assets | $1,758,000 | 2,839 |
Total liabilities and capital | $129,748,000 | 3,806 |
Total liabilities | $118,369,000 | 3,746 |
Total deposits | $117,535,000 | 3,661 |
Interest-bearing deposits | $96,976,000 | 3,541 |
Deposits held in domestic offices | $117,535,000 | 3,660 |
% insured | 72.96% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $834,000 | 3,222 |
Total equity capital | $11,379,000 | 4,330 |
Total bank equity capital | $11,379,000 | 4,330 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $600,000 | 4,882 |
Undivided profits | $10,179,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $636,000 | 3,655 |
Earning assets | $122,616,000 | 3,768 |
Long-term assets (5+ years) | $33,002,000 | 3,731 |
Average Assets, year-to-date | $133,726,750 | 3,728 |
Average Assets, quarterly | $133,370,000 | 3,750 |
Volatile liabilities | $389,000 | 5,444 |
Insider loans | $192,000 | 4,504 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,612,000 | 4,183 |
Tier 1 (core) risk-based capital | $11,393,000 | 4,285 |
Tier 2 risk-based capital | $848,000 | 3,867 |
Total risk weighted assets | $67,641,000 | 4,175 |
Total unused commitments | $6,612,000 | 4,183 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $136,992,000 | 3,729 |
Cash and due from depository institutions | $14,635,000 | 3,966 |
Interest-bearing balances | $12,921,000 | 2,187 |
Securities | $47,203,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $70,177,000 | 4,012 |
Loan loss allowance | $1,090,000 | 3,651 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,163,000 | 3,379 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,814,000 | 3,736 |
Life insurance assets | $1,762,000 | 2,824 |
Total liabilities and capital | $136,992,000 | 3,729 |
Total liabilities | $124,850,000 | 3,648 |
Total deposits | $124,048,000 | 3,570 |
Interest-bearing deposits | $102,798,000 | 3,442 |
Deposits held in domestic offices | $124,048,000 | 3,570 |
% insured | 71.40% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $802,000 | 3,157 |
Total equity capital | $12,142,000 | 4,205 |
Total bank equity capital | $12,142,000 | 4,205 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $600,000 | 4,925 |
Undivided profits | $10,942,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $657,000 | 3,470 |
Earning assets | $130,301,000 | 3,660 |
Long-term assets (5+ years) | $32,319,000 | 3,797 |
Average Assets, year-to-date | $135,053,000 | 3,739 |
Average Assets, quarterly | $136,426,000 | 3,730 |
Volatile liabilities | $688,000 | 5,310 |
Insider loans | $197,000 | 4,542 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,094,000 | 4,330 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,155 |
Tier 2 risk-based capital | $847,000 | 3,885 |
Total risk weighted assets | $67,545,000 | 4,190 |
Total unused commitments | $6,094,000 | 4,331 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $135,860,000 | 3,767 |
Cash and due from depository institutions | $16,687,000 | 4,005 |
Interest-bearing balances | $15,153,000 | 2,161 |
Securities | $44,767,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $69,465,000 | 4,041 |
Loan loss allowance | $1,122,000 | 3,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,186,000 | 3,398 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,755,000 | 3,782 |
Life insurance assets | $1,764,000 | 2,838 |
Total liabilities and capital | $135,860,000 | 3,767 |
Total liabilities | $124,278,000 | 3,695 |
Total deposits | $123,520,000 | 3,617 |
Interest-bearing deposits | $103,249,000 | 3,476 |
Deposits held in domestic offices | $123,520,000 | 3,616 |
% insured | 71.81% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $758,000 | 3,205 |
Total equity capital | $11,582,000 | 4,308 |
Total bank equity capital | $11,582,000 | 4,308 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $600,000 | 4,978 |
Undivided profits | $10,382,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $547,000 | 3,781 |
Earning assets | $129,385,000 | 3,700 |
Long-term assets (5+ years) | $31,949,000 | 3,834 |
Average Assets, year-to-date | $134,083,500 | 3,778 |
Average Assets, quarterly | $134,083,500 | 3,778 |
Volatile liabilities | $687,000 | 5,347 |
Insider loans | $180,000 | 4,643 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,386,000 | 4,166 |
Tier 1 (core) risk-based capital | $11,704,000 | 4,252 |
Tier 2 risk-based capital | $839,000 | 3,931 |
Total risk weighted assets | $66,870,000 | 4,223 |
Total unused commitments | $7,386,000 | 4,166 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $132,307,000 | 3,832 |
Cash and due from depository institutions | $15,566,000 | 4,098 |
Interest-bearing balances | $13,590,000 | 2,184 |
Securities | $44,280,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $67,318,000 | 4,122 |
Loan loss allowance | $1,114,000 | 3,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,219,000 | 3,397 |
Other real estate owned | $21,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,903,000 | 3,778 |
Life insurance assets | $1,770,000 | 2,836 |
Total liabilities and capital | $132,307,000 | 3,832 |
Total liabilities | $121,162,000 | 3,755 |
Total deposits | $120,440,000 | 3,660 |
Interest-bearing deposits | $99,846,000 | 3,538 |
Deposits held in domestic offices | $120,440,000 | 3,659 |
% insured | 74.26% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $722,000 | 3,285 |
Total equity capital | $11,145,000 | 4,384 |
Total bank equity capital | $11,145,000 | 4,384 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $600,000 | 5,029 |
Undivided profits | $9,945,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $642,000 | 3,595 |
Earning assets | $125,188,000 | 3,770 |
Long-term assets (5+ years) | $29,392,000 | 3,985 |
Average Assets, year-to-date | $130,934,600 | 3,817 |
Average Assets, quarterly | $132,480,500 | 3,814 |
Volatile liabilities | $986,000 | 5,280 |
Insider loans | $131,000 | 4,810 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,102,000 | 4,378 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,340 |
Tier 2 risk-based capital | $811,000 | 4,005 |
Total risk weighted assets | $64,543,000 | 4,319 |
Total unused commitments | $6,102,000 | 4,378 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $132,654,000 | 3,840 |
Cash and due from depository institutions | $13,647,000 | 4,070 |
Interest-bearing balances | $12,707,000 | 2,345 |
Securities | $46,763,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $67,100,000 | 4,155 |
Loan loss allowance | $1,127,000 | 3,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,252,000 | 3,396 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,892,000 | 3,761 |
Life insurance assets | $1,772,000 | 2,834 |
Total liabilities and capital | $132,654,000 | 3,840 |
Total liabilities | $121,198,000 | 3,751 |
Total deposits | $119,763,000 | 3,665 |
Interest-bearing deposits | $101,188,000 | 3,502 |
Deposits held in domestic offices | $119,763,000 | 3,664 |
% insured | 72.49% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $655,000 | 3,320 |
Subordinated debt | $0 | 113 |
All other liabilities | $780,000 | 3,411 |
Total equity capital | $11,456,000 | 4,434 |
Total bank equity capital | $11,456,000 | 4,434 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $600,000 | 5,088 |
Undivided profits | $10,256,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $651,000 | 3,584 |
Earning assets | $126,570,000 | 3,762 |
Long-term assets (5+ years) | $26,431,000 | 4,147 |
Average Assets, year-to-date | $130,591,500 | 3,842 |
Average Assets, quarterly | $134,116,500 | 3,804 |
Volatile liabilities | $985,000 | 5,323 |
Insider loans | $222,000 | 4,625 |
FHLB advances | $655,000 | 3,198 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,562,000 | 4,118 |
Tier 1 (core) risk-based capital | $11,095,000 | 4,414 |
Tier 2 risk-based capital | $810,000 | 4,019 |
Total risk weighted assets | $64,462,000 | 4,327 |
Total unused commitments | $7,562,000 | 4,118 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $135,579,000 | 3,813 |
Cash and due from depository institutions | $17,024,000 | 4,098 |
Interest-bearing balances | $15,589,000 | 1,978 |
Securities | $49,025,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $64,459,000 | 4,230 |
Loan loss allowance | $1,110,000 | 3,731 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,285,000 | 3,404 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,786,000 | 3,800 |
Life insurance assets | $1,774,000 | 2,844 |
Total liabilities and capital | $135,579,000 | 3,813 |
Total liabilities | $124,285,000 | 3,695 |
Total deposits | $122,911,000 | 3,626 |
Interest-bearing deposits | $104,178,000 | 3,452 |
Deposits held in domestic offices | $122,911,000 | 3,626 |
% insured | 72.21% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $655,000 | 3,354 |
Subordinated debt | $0 | 116 |
All other liabilities | $719,000 | 3,448 |
Total equity capital | $11,294,000 | 4,481 |
Total bank equity capital | $11,294,000 | 4,481 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $600,000 | 5,152 |
Undivided profits | $10,094,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $597,000 | 3,692 |
Earning assets | $129,073,000 | 3,731 |
Long-term assets (5+ years) | $25,910,000 | 4,196 |
Average Assets, year-to-date | $129,904,000 | 3,889 |
Average Assets, quarterly | $132,645,000 | 3,848 |
Volatile liabilities | $985,000 | 5,373 |
Insider loans | $256,000 | 4,581 |
FHLB advances | $655,000 | 3,232 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,315,000 | 3,637 |
Tier 1 (core) risk-based capital | $10,793,000 | 4,478 |
Tier 2 risk-based capital | $778,000 | 4,105 |
Total risk weighted assets | $61,942,000 | 4,417 |
Total unused commitments | $11,315,000 | 3,637 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $129,711,000 | 3,918 |
Cash and due from depository institutions | $13,959,000 | 4,367 |
Interest-bearing balances | $12,858,000 | 2,444 |
Securities | $44,910,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $65,686,000 | 4,204 |
Loan loss allowance | $1,094,000 | 3,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,313,000 | 3,396 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,843,000 | 3,784 |
Life insurance assets | $1,776,000 | 2,830 |
Total liabilities and capital | $129,711,000 | 3,918 |
Total liabilities | $118,514,000 | 3,841 |
Total deposits | $116,182,000 | 3,776 |
Interest-bearing deposits | $96,824,000 | 3,656 |
Deposits held in domestic offices | $116,182,000 | 3,775 |
% insured | 75.93% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,656,000 | 3,003 |
Subordinated debt | $0 | 118 |
All other liabilities | $676,000 | 3,465 |
Total equity capital | $11,197,000 | 4,483 |
Total bank equity capital | $11,197,000 | 4,483 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $600,000 | 5,207 |
Undivided profits | $9,997,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $559,000 | 3,823 |
Earning assets | $123,454,000 | 3,854 |
Long-term assets (5+ years) | $25,853,000 | 4,218 |
Average Assets, year-to-date | $127,066,500 | 3,959 |
Average Assets, quarterly | $127,066,500 | 3,959 |
Volatile liabilities | $984,000 | 5,418 |
Insider loans | $323,000 | 4,448 |
FHLB advances | $1,656,000 | 2,906 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,248,000 | 3,953 |
Tier 1 (core) risk-based capital | $10,958,000 | 4,452 |
Tier 2 risk-based capital | $784,000 | 4,113 |
Total risk weighted assets | $62,424,000 | 4,424 |
Total unused commitments | $9,248,000 | 3,953 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $124,422,000 | 4,030 |
Cash and due from depository institutions | $8,320,000 | 4,232 |
Interest-bearing balances | $6,562,000 | 3,432 |
Securities | $44,634,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,133,000 | 4,224 |
Loan loss allowance | $1,077,000 | 3,824 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,358,000 | 3,394 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,977,000 | 3,766 |
Life insurance assets | $1,778,000 | 2,824 |
Total liabilities and capital | $124,422,000 | 4,030 |
Total liabilities | $113,727,000 | 3,948 |
Total deposits | $110,874,000 | 3,898 |
Interest-bearing deposits | $91,007,000 | 3,786 |
Deposits held in domestic offices | $110,874,000 | 3,897 |
% insured | 77.84% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,205,000 | 2,980 |
Subordinated debt | $0 | 118 |
All other liabilities | $648,000 | 3,514 |
Total equity capital | $10,695,000 | 4,586 |
Total bank equity capital | $10,695,000 | 4,586 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $600,000 | 5,257 |
Undivided profits | $9,495,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $647,000 | 3,579 |
Earning assets | $117,329,000 | 3,976 |
Long-term assets (5+ years) | $25,446,000 | 4,300 |
Average Assets, year-to-date | $125,258,000 | 3,978 |
Average Assets, quarterly | $124,951,000 | 4,012 |
Volatile liabilities | $983,000 | 5,490 |
Insider loans | $258,000 | 4,659 |
FHLB advances | $2,205,000 | 2,883 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,335,000 | 4,041 |
Tier 1 (core) risk-based capital | $10,642,000 | 4,542 |
Tier 2 risk-based capital | $797,000 | 4,109 |
Total risk weighted assets | $63,457,000 | 4,423 |
Total unused commitments | $8,335,000 | 4,041 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $125,480,000 | 4,038 |
Cash and due from depository institutions | $8,200,000 | 4,201 |
Interest-bearing balances | $6,752,000 | 3,311 |
Securities | $45,783,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,107,000 | 4,249 |
Loan loss allowance | $1,076,000 | 3,880 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,369,000 | 3,416 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,021,000 | 3,767 |
Life insurance assets | $1,777,000 | 2,816 |
Total liabilities and capital | $125,480,000 | 4,038 |
Total liabilities | $114,065,000 | 3,972 |
Total deposits | $111,057,000 | 3,911 |
Interest-bearing deposits | $92,275,000 | 3,762 |
Deposits held in domestic offices | $111,057,000 | 3,911 |
% insured | 78.14% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,233,000 | 3,021 |
Subordinated debt | $0 | 120 |
All other liabilities | $775,000 | 3,485 |
Total equity capital | $11,415,000 | 4,501 |
Total bank equity capital | $11,415,000 | 4,501 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $600,000 | 5,333 |
Undivided profits | $10,215,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $676,000 | 3,563 |
Earning assets | $118,642,000 | 3,975 |
Long-term assets (5+ years) | $25,742,000 | 4,339 |
Average Assets, year-to-date | $125,467,000 | 4,013 |
Average Assets, quarterly | $124,479,500 | 4,041 |
Volatile liabilities | $982,000 | 5,576 |
Insider loans | $314,000 | 4,597 |
FHLB advances | $2,233,000 | 2,921 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,375,000 | 4,255 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,471 |
Tier 2 risk-based capital | $797,000 | 4,160 |
Total risk weighted assets | $63,519,000 | 4,460 |
Total unused commitments | $7,375,000 | 4,255 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $123,479,000 | 4,090 |
Cash and due from depository institutions | $6,205,000 | 4,138 |
Interest-bearing balances | $4,840,000 | 3,845 |
Securities | $45,949,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,103,000 | 4,270 |
Loan loss allowance | $1,046,000 | 3,971 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,379,000 | 3,440 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,843,000 | 3,865 |
Life insurance assets | $1,776,000 | 2,816 |
Total liabilities and capital | $123,479,000 | 4,090 |
Total liabilities | $112,597,000 | 4,023 |
Total deposits | $109,705,000 | 3,952 |
Interest-bearing deposits | $93,568,000 | 3,765 |
Deposits held in domestic offices | $109,705,000 | 3,952 |
% insured | 79.07% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,261,000 | 3,065 |
Subordinated debt | $0 | 123 |
All other liabilities | $631,000 | 3,682 |
Total equity capital | $10,882,000 | 4,591 |
Total bank equity capital | $10,882,000 | 4,591 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $600,000 | 5,398 |
Undivided profits | $9,682,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $635,000 | 3,624 |
Earning assets | $116,892,000 | 4,032 |
Long-term assets (5+ years) | $25,122,000 | 4,438 |
Average Assets, year-to-date | $125,462,670 | 4,048 |
Average Assets, quarterly | $125,656,000 | 4,053 |
Volatile liabilities | $1,481,000 | 5,374 |
Insider loans | $317,000 | 4,629 |
FHLB advances | $2,261,000 | 2,962 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,549,000 | 4,466 |
Tier 1 (core) risk-based capital | $10,818,000 | 4,546 |
Tier 2 risk-based capital | $797,000 | 4,174 |
Total risk weighted assets | $63,529,000 | 4,476 |
Total unused commitments | $6,549,000 | 4,466 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $127,833,000 | 4,049 |
Cash and due from depository institutions | $11,642,000 | 4,263 |
Interest-bearing balances | $10,492,000 | 2,897 |
Securities | $44,447,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $66,621,000 | 4,253 |
Loan loss allowance | $1,022,000 | 4,052 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,233,000 | 3,554 |
Other real estate owned | $23,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,867,000 | 3,804 |
Life insurance assets | $1,777,000 | 2,796 |
Total liabilities and capital | $127,833,000 | 4,049 |
Total liabilities | $116,655,000 | 3,967 |
Total deposits | $113,779,000 | 3,910 |
Interest-bearing deposits | $95,563,000 | 3,757 |
Deposits held in domestic offices | $113,779,000 | 3,909 |
% insured | 78.13% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,288,000 | 2,885 |
Subordinated debt | $0 | 128 |
All other liabilities | $588,000 | 3,796 |
Total equity capital | $11,178,000 | 4,587 |
Total bank equity capital | $11,178,000 | 4,587 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $600,000 | 5,462 |
Undivided profits | $9,978,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $590,000 | 3,718 |
Earning assets | $121,560,000 | 3,962 |
Long-term assets (5+ years) | $24,671,000 | 4,484 |
Average Assets, year-to-date | $126,454,500 | 4,056 |
Average Assets, quarterly | $126,454,500 | 4,056 |
Volatile liabilities | $1,780,000 | 5,215 |
Insider loans | $307,000 | 4,686 |
FHLB advances | $2,288,000 | 2,798 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,719,000 | 4,480 |
Tier 1 (core) risk-based capital | $10,991,000 | 4,522 |
Tier 2 risk-based capital | $795,000 | 4,152 |
Total risk weighted assets | $63,647,000 | 4,492 |
Total unused commitments | $6,719,000 | 4,480 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $125,076,000 | 4,121 |
Cash and due from depository institutions | $8,856,000 | 4,219 |
Interest-bearing balances | $5,775,000 | 3,657 |
Securities | $43,286,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $67,704,000 | 4,273 |
Loan loss allowance | $1,011,000 | 4,130 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,221,000 | 3,619 |
Other real estate owned | $5,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,004,000 | 3,815 |
Life insurance assets | $1,777,000 | 2,794 |
Total liabilities and capital | $125,076,000 | 4,121 |
Total liabilities | $114,464,000 | 4,035 |
Total deposits | $111,580,000 | 3,966 |
Interest-bearing deposits | $92,185,000 | 3,858 |
Deposits held in domestic offices | $111,580,000 | 3,965 |
% insured | 78.85% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,315,000 | 3,031 |
Subordinated debt | $0 | 126 |
All other liabilities | $569,000 | 3,840 |
Total equity capital | $10,612,000 | 4,715 |
Total bank equity capital | $10,612,000 | 4,714 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $600,000 | 5,547 |
Undivided profits | $9,412,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $662,000 | 3,563 |
Earning assets | $116,765,000 | 4,079 |
Long-term assets (5+ years) | $26,557,000 | 4,431 |
Average Assets, year-to-date | $127,957,000 | 4,015 |
Average Assets, quarterly | $123,909,000 | 4,127 |
Volatile liabilities | $1,779,000 | 5,353 |
Insider loans | $303,000 | 4,786 |
FHLB advances | $2,315,000 | 2,930 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,896,000 | 4,399 |
Tier 1 (core) risk-based capital | $10,612,000 | 4,643 |
Tier 2 risk-based capital | $829,000 | 4,186 |
Total risk weighted assets | $66,154,000 | 4,483 |
Total unused commitments | $6,896,000 | 4,399 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $122,742,000 | 4,180 |
Cash and due from depository institutions | $4,445,000 | 4,352 |
Interest-bearing balances | $3,530,000 | 4,342 |
Securities | $44,402,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $68,601,000 | 4,261 |
Loan loss allowance | $996,000 | 4,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,246,000 | 3,640 |
Other real estate owned | $21,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,027,000 | 3,834 |
Life insurance assets | $1,776,000 | 2,790 |
Total liabilities and capital | $122,742,000 | 4,180 |
Total liabilities | $111,088,000 | 4,122 |
Total deposits | $106,943,000 | 4,078 |
Interest-bearing deposits | $91,547,000 | 3,895 |
Deposits held in domestic offices | $106,943,000 | 4,078 |
% insured | 80.33% | 4,411 |
Federal funds purchased & repurchase agreements | $1,125,000 | 1,733 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,342,000 | 3,028 |
Subordinated debt | $0 | 131 |
All other liabilities | $678,000 | 3,782 |
Total equity capital | $11,654,000 | 4,543 |
Total bank equity capital | $11,654,000 | 4,541 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $600,000 | 5,617 |
Undivided profits | $10,454,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $742,000 | 3,449 |
Earning assets | $116,533,000 | 4,100 |
Long-term assets (5+ years) | $29,735,000 | 4,315 |
Average Assets, year-to-date | $128,677,250 | 4,033 |
Average Assets, quarterly | $126,979,000 | 4,091 |
Volatile liabilities | $2,903,000 | 4,945 |
Insider loans | $311,000 | 4,813 |
FHLB advances | $2,342,000 | 2,929 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,113,000 | 4,384 |
Tier 1 (core) risk-based capital | $11,644,000 | 4,464 |
Tier 2 risk-based capital | $837,000 | 4,182 |
Total risk weighted assets | $66,790,000 | 4,486 |
Total unused commitments | $7,113,000 | 4,384 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $131,216,000 | 4,023 |
Cash and due from depository institutions | $6,011,000 | 4,141 |
Interest-bearing balances | $4,231,000 | 4,155 |
Securities | $50,807,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,211,000 | 4,252 |
Loan loss allowance | $1,020,000 | 4,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,278,000 | 3,641 |
Other real estate owned | $15,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,894,000 | 3,893 |
Life insurance assets | $1,774,000 | 2,784 |
Total liabilities and capital | $131,216,000 | 4,023 |
Total liabilities | $119,938,000 | 3,947 |
Total deposits | $115,019,000 | 3,920 |
Interest-bearing deposits | $95,849,000 | 3,815 |
Deposits held in domestic offices | $115,019,000 | 3,920 |
% insured | 77.08% | 5,083 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,545 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,369,000 | 3,018 |
Subordinated debt | $0 | 135 |
All other liabilities | $650,000 | 3,732 |
Total equity capital | $11,278,000 | 4,616 |
Total bank equity capital | $11,278,000 | 4,615 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $600,000 | 5,672 |
Undivided profits | $10,078,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $687,000 | 3,525 |
Earning assets | $124,249,000 | 3,951 |
Long-term assets (5+ years) | $31,056,000 | 4,283 |
Average Assets, year-to-date | $130,655,670 | 4,019 |
Average Assets, quarterly | $132,324,500 | 4,003 |
Volatile liabilities | $3,877,000 | 4,595 |
Insider loans | $276,000 | 4,947 |
FHLB advances | $2,369,000 | 2,916 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,123,000 | 4,639 |
Tier 1 (core) risk-based capital | $11,195,000 | 4,564 |
Tier 2 risk-based capital | $857,000 | 4,170 |
Total risk weighted assets | $68,448,000 | 4,441 |
Total unused commitments | $6,123,000 | 4,639 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $133,433,000 | 4,026 |
Cash and due from depository institutions | $7,176,000 | 4,226 |
Interest-bearing balances | $5,828,000 | 3,961 |
Securities | $52,353,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $192,000 | 2,769 |
Net loans & leases | $68,582,000 | 4,262 |
Loan loss allowance | $1,079,000 | 4,145 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,259,000 | 3,683 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,871,000 | 3,940 |
Life insurance assets | $1,774,000 | 2,779 |
Total liabilities and capital | $133,433,000 | 4,026 |
Total liabilities | $122,071,000 | 3,949 |
Total deposits | $119,074,000 | 3,881 |
Interest-bearing deposits | $99,477,000 | 3,789 |
Deposits held in domestic offices | $119,074,000 | 3,881 |
% insured | 77.18% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,396,000 | 2,898 |
Subordinated debt | $0 | 134 |
All other liabilities | $601,000 | 3,804 |
Total equity capital | $11,362,000 | 4,577 |
Total bank equity capital | $11,362,000 | 4,576 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $600,000 | 5,733 |
Undivided profits | $10,162,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $637,000 | 3,629 |
Earning assets | $126,955,000 | 3,929 |
Long-term assets (5+ years) | $31,272,000 | 4,264 |
Average Assets, year-to-date | $130,375,500 | 4,058 |
Average Assets, quarterly | $130,375,500 | 4,058 |
Volatile liabilities | $1,976,000 | 5,324 |
Insider loans | $290,000 | 4,928 |
FHLB advances | $2,396,000 | 2,811 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,846,000 | 4,541 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,521 |
Tier 2 risk-based capital | $851,000 | 4,216 |
Total risk weighted assets | $67,882,000 | 4,473 |
Total unused commitments | $6,846,000 | 4,541 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $127,318,000 | 4,131 |
Cash and due from depository institutions | $6,469,000 | 4,269 |
Interest-bearing balances | $4,055,000 | 4,330 |
Securities | $44,703,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,679 |
Net loans & leases | $70,760,000 | 4,249 |
Loan loss allowance | $1,055,000 | 4,232 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,290,000 | 3,688 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,986,000 | 3,960 |
Life insurance assets | $1,773,000 | 2,766 |
Total liabilities and capital | $127,318,000 | 4,131 |
Total liabilities | $116,486,000 | 4,071 |
Total deposits | $113,499,000 | 3,996 |
Interest-bearing deposits | $93,615,000 | 3,926 |
Deposits held in domestic offices | $113,499,000 | 3,996 |
% insured | 78.64% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,422,000 | 3,039 |
Subordinated debt | $0 | 136 |
All other liabilities | $565,000 | 3,887 |
Total equity capital | $10,832,000 | 4,661 |
Total bank equity capital | $10,832,000 | 4,660 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $600,000 | 5,804 |
Undivided profits | $9,632,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $701,000 | 3,545 |
Earning assets | $119,628,000 | 4,075 |
Long-term assets (5+ years) | $32,088,000 | 4,222 |
Average Assets, year-to-date | $133,259,200 | 4,008 |
Average Assets, quarterly | $127,789,000 | 4,117 |
Volatile liabilities | $1,900,000 | 5,487 |
Insider loans | $303,000 | 4,937 |
FHLB advances | $2,422,000 | 2,939 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,964,000 | 4,672 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,633 |
Tier 2 risk-based capital | $866,000 | 4,200 |
Total risk weighted assets | $69,139,000 | 4,477 |
Total unused commitments | $5,964,000 | 4,672 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $128,260,000 | 4,140 |
Cash and due from depository institutions | $4,467,000 | 4,225 |
Interest-bearing balances | $3,015,000 | 4,766 |
Securities | $48,212,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,211,000 | 4,293 |
Loan loss allowance | $1,039,000 | 4,344 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,325,000 | 3,690 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,045,000 | 3,937 |
Life insurance assets | $1,770,000 | 2,720 |
Total liabilities and capital | $128,260,000 | 4,140 |
Total liabilities | $116,612,000 | 4,089 |
Total deposits | $110,703,000 | 4,082 |
Interest-bearing deposits | $93,700,000 | 3,951 |
Deposits held in domestic offices | $110,703,000 | 4,082 |
% insured | 80.06% | 4,926 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,535 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,821,000 | 2,950 |
Subordinated debt | $0 | 150 |
All other liabilities | $813,000 | 3,532 |
Total equity capital | $11,648,000 | 4,532 |
Total bank equity capital | $11,648,000 | 4,530 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $600,000 | 5,869 |
Undivided profits | $10,448,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $839,000 | 3,157 |
Earning assets | $121,438,000 | 4,049 |
Long-term assets (5+ years) | $33,805,000 | 4,125 |
Average Assets, year-to-date | $134,744,500 | 4,021 |
Average Assets, quarterly | $129,367,000 | 4,118 |
Volatile liabilities | $3,503,000 | 4,827 |
Insider loans | $316,000 | 4,941 |
FHLB advances | $2,821,000 | 2,838 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,798,000 | 4,525 |
Tier 1 (core) risk-based capital | $11,717,000 | 4,498 |
Tier 2 risk-based capital | $861,000 | 4,263 |
Total risk weighted assets | $68,692,000 | 4,528 |
Total unused commitments | $6,798,000 | 4,525 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $130,474,000 | 4,114 |
Cash and due from depository institutions | $5,123,000 | 4,262 |
Interest-bearing balances | $3,827,000 | 4,570 |
Securities | $50,287,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,679,000 | 4,296 |
Loan loss allowance | $1,022,000 | 4,394 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,361,000 | 3,680 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,024,000 | 3,918 |
Life insurance assets | $1,767,000 | 2,693 |
Total liabilities and capital | $130,474,000 | 4,114 |
Total liabilities | $119,576,000 | 4,037 |
Total deposits | $114,440,000 | 4,013 |
Interest-bearing deposits | $98,262,000 | 3,865 |
Deposits held in domestic offices | $114,440,000 | 4,013 |
% insured | 79.15% | 5,243 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,629 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,854,000 | 2,908 |
Subordinated debt | $0 | 152 |
All other liabilities | $682,000 | 3,725 |
Total equity capital | $10,898,000 | 4,710 |
Total bank equity capital | $10,898,000 | 4,708 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $600,000 | 5,916 |
Undivided profits | $9,698,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $790,000 | 3,247 |
Earning assets | $123,793,000 | 4,025 |
Long-term assets (5+ years) | $33,083,000 | 4,141 |
Average Assets, year-to-date | $136,906,000 | 4,000 |
Average Assets, quarterly | $134,943,500 | 4,040 |
Volatile liabilities | $3,255,000 | 4,905 |
Insider loans | $377,000 | 4,843 |
FHLB advances | $2,854,000 | 2,807 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,331,000 | 4,689 |
Tier 1 (core) risk-based capital | $11,197,000 | 4,616 |
Tier 2 risk-based capital | $856,000 | 4,275 |
Total risk weighted assets | $68,325,000 | 4,545 |
Total unused commitments | $6,331,000 | 4,689 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $139,413,000 | 4,003 |
Cash and due from depository institutions | $16,561,000 | 4,175 |
Interest-bearing balances | $14,088,000 | 2,798 |
Securities | $50,728,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $119,000 | 3,193 |
Net loans & leases | $66,553,000 | 4,413 |
Loan loss allowance | $998,000 | 4,489 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,384,000 | 3,690 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,068,000 | 3,884 |
Life insurance assets | $1,761,000 | 2,669 |
Total liabilities and capital | $139,413,000 | 4,003 |
Total liabilities | $128,292,000 | 3,906 |
Total deposits | $124,545,000 | 3,852 |
Interest-bearing deposits | $102,805,000 | 3,823 |
Deposits held in domestic offices | $124,545,000 | 3,851 |
% insured | 74.28% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,187,000 | 2,695 |
Subordinated debt | $0 | 155 |
All other liabilities | $560,000 | 4,171 |
Total equity capital | $11,121,000 | 4,752 |
Total bank equity capital | $11,121,000 | 4,751 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $600,000 | 5,983 |
Undivided profits | $9,921,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $722,000 | 3,462 |
Earning assets | $131,488,000 | 3,921 |
Long-term assets (5+ years) | $29,174,000 | 4,346 |
Average Assets, year-to-date | $140,122,000 | 3,982 |
Average Assets, quarterly | $140,122,000 | 3,982 |
Volatile liabilities | $1,355,000 | 5,838 |
Insider loans | $326,000 | 4,993 |
FHLB advances | $3,187,000 | 2,606 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,544,000 | 4,657 |
Tier 1 (core) risk-based capital | $10,732,000 | 4,726 |
Tier 2 risk-based capital | $823,000 | 4,374 |
Total risk weighted assets | $65,642,000 | 4,656 |
Total unused commitments | $6,544,000 | 4,657 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $140,831,000 | 3,987 |
Cash and due from depository institutions | $26,881,000 | 4,286 |
Interest-bearing balances | $22,710,000 | 1,793 |
Securities | $42,322,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $144,000 | 3,024 |
Net loans & leases | $66,009,000 | 4,487 |
Loan loss allowance | $999,000 | 4,523 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,417,000 | 3,685 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,058,000 | 3,938 |
Life insurance assets | $1,753,000 | 2,638 |
Total liabilities and capital | $140,831,000 | 3,987 |
Total liabilities | $130,151,000 | 3,888 |
Total deposits | $126,371,000 | 3,816 |
Interest-bearing deposits | $95,562,000 | 4,015 |
Deposits held in domestic offices | $126,371,000 | 3,815 |
% insured | 84.76% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,232,000 | 2,852 |
Subordinated debt | $0 | 159 |
All other liabilities | $548,000 | 4,270 |
Total equity capital | $10,680,000 | 4,871 |
Total bank equity capital | $10,680,000 | 4,869 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $600,000 | 6,042 |
Undivided profits | $9,480,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $704,000 | 3,612 |
Earning assets | $131,185,000 | 3,928 |
Long-term assets (5+ years) | $25,921,000 | 4,538 |
Average Assets, year-to-date | $123,685,600 | 4,275 |
Average Assets, quarterly | $129,970,000 | 4,176 |
Volatile liabilities | $1,355,000 | 5,952 |
Insider loans | $237,000 | 5,319 |
FHLB advances | $3,232,000 | 2,751 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,019,000 | 4,697 |
Tier 1 (core) risk-based capital | $10,235,000 | 4,841 |
Tier 2 risk-based capital | $810,000 | 4,436 |
Total risk weighted assets | $64,644,000 | 4,729 |
Total unused commitments | $6,019,000 | 4,697 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $119,109,000 | 4,434 |
Cash and due from depository institutions | $6,751,000 | 4,333 |
Interest-bearing balances | $4,774,000 | 4,315 |
Securities | $43,087,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $138,000 | 3,123 |
Net loans & leases | $63,381,000 | 4,630 |
Loan loss allowance | $1,062,000 | 4,461 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,445,000 | 3,685 |
Other real estate owned | $33,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,274,000 | 3,851 |
Life insurance assets | $1,747,000 | 2,615 |
Total liabilities and capital | $119,109,000 | 4,434 |
Total liabilities | $108,550,000 | 4,350 |
Total deposits | $104,620,000 | 4,312 |
Interest-bearing deposits | $89,412,000 | 4,191 |
Deposits held in domestic offices | $104,620,000 | 4,312 |
% insured | 85.71% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,276,000 | 2,899 |
Subordinated debt | $0 | 163 |
All other liabilities | $654,000 | 4,190 |
Total equity capital | $10,559,000 | 4,970 |
Total bank equity capital | $10,559,000 | 4,968 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $600,000 | 6,126 |
Undivided profits | $9,359,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $803,000 | 3,469 |
Earning assets | $111,380,000 | 4,376 |
Long-term assets (5+ years) | $25,086,000 | 4,608 |
Average Assets, year-to-date | $119,399,250 | 4,413 |
Average Assets, quarterly | $121,020,500 | 4,389 |
Volatile liabilities | $1,355,000 | 6,028 |
Insider loans | $341,000 | 5,090 |
FHLB advances | $3,276,000 | 2,793 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,325,000 | 4,413 |
Tier 1 (core) risk-based capital | $10,059,000 | 4,923 |
Tier 2 risk-based capital | $783,000 | 4,580 |
Total risk weighted assets | $62,373,000 | 4,862 |
Total unused commitments | $7,325,000 | 4,413 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $122,932,000 | 4,371 |
Cash and due from depository institutions | $12,345,000 | 4,436 |
Interest-bearing balances | $11,334,000 | 2,847 |
Securities | $41,157,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $111,000 | 3,275 |
Net loans & leases | $63,321,000 | 4,645 |
Loan loss allowance | $1,115,000 | 4,382 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,485,000 | 3,659 |
Other real estate owned | $458,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,055,000 | 3,985 |
Life insurance assets | $1,743,000 | 2,589 |
Total liabilities and capital | $122,932,000 | 4,371 |
Total liabilities | $112,458,000 | 4,286 |
Total deposits | $108,537,000 | 4,238 |
Interest-bearing deposits | $94,547,000 | 4,087 |
Deposits held in domestic offices | $108,537,000 | 4,236 |
% insured | 84.83% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,320,000 | 2,979 |
Subordinated debt | $0 | 180 |
All other liabilities | $601,000 | 4,170 |
Total equity capital | $10,474,000 | 4,960 |
Total bank equity capital | $10,474,000 | 4,958 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $600,000 | 6,165 |
Undivided profits | $9,274,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $691,000 | 3,788 |
Earning assets | $115,923,000 | 4,283 |
Long-term assets (5+ years) | $23,957,000 | 4,685 |
Average Assets, year-to-date | $119,496,000 | 4,434 |
Average Assets, quarterly | $123,281,500 | 4,365 |
Volatile liabilities | $1,607,000 | 5,943 |
Insider loans | $351,000 | 5,122 |
FHLB advances | $3,320,000 | 2,865 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,510,000 | 4,620 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,915 |
Tier 2 risk-based capital | $798,000 | 4,569 |
Total risk weighted assets | $63,510,000 | 4,851 |
Total unused commitments | $6,510,000 | 4,620 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $123,631,000 | 4,392 |
Cash and due from depository institutions | $17,743,000 | 4,564 |
Interest-bearing balances | $16,650,000 | 2,417 |
Securities | $37,708,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $103,000 | 3,521 |
Net loans & leases | $62,459,000 | 4,662 |
Loan loss allowance | $1,174,000 | 4,297 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,526,000 | 3,661 |
Other real estate owned | $58,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,034,000 | 3,988 |
Life insurance assets | $1,737,000 | 2,567 |
Total liabilities and capital | $123,631,000 | 4,392 |
Total liabilities | $113,374,000 | 4,312 |
Total deposits | $109,441,000 | 4,276 |
Interest-bearing deposits | $94,821,000 | 4,123 |
Deposits held in domestic offices | $109,441,000 | 4,274 |
% insured | 85.46% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,363,000 | 3,007 |
Subordinated debt | $0 | 185 |
All other liabilities | $570,000 | 4,217 |
Total equity capital | $10,257,000 | 5,001 |
Total bank equity capital | $10,257,000 | 4,999 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $600,000 | 6,211 |
Undivided profits | $9,057,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $623,000 | 4,033 |
Earning assets | $116,920,000 | 4,297 |
Long-term assets (5+ years) | $23,419,000 | 4,721 |
Average Assets, year-to-date | $117,778,000 | 4,498 |
Average Assets, quarterly | $117,778,000 | 4,498 |
Volatile liabilities | $1,606,000 | 5,960 |
Insider loans | $300,000 | 5,312 |
FHLB advances | $3,363,000 | 2,912 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,296,000 | 4,275 |
Tier 1 (core) risk-based capital | $9,802,000 | 4,967 |
Tier 2 risk-based capital | $789,000 | 4,614 |
Total risk weighted assets | $62,780,000 | 4,892 |
Total unused commitments | $8,296,000 | 4,275 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $111,925,000 | 4,654 |
Cash and due from depository institutions | $5,607,000 | 4,257 |
Interest-bearing balances | $4,240,000 | 4,352 |
Securities | $35,880,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $155,000 | 3,335 |
Net loans & leases | $64,535,000 | 4,637 |
Loan loss allowance | $1,214,000 | 4,216 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,568,000 | 3,637 |
Other real estate owned | $33,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,147,000 | 3,998 |
Life insurance assets | $1,726,000 | 2,539 |
Total liabilities and capital | $111,925,000 | 4,654 |
Total liabilities | $102,156,000 | 4,565 |
Total deposits | $98,196,000 | 4,544 |
Interest-bearing deposits | $85,093,000 | 4,397 |
Deposits held in domestic offices | $98,196,000 | 4,542 |
% insured | 88.71% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,406,000 | 3,146 |
Subordinated debt | $0 | 193 |
All other liabilities | $554,000 | 4,339 |
Total equity capital | $9,769,000 | 5,124 |
Total bank equity capital | $9,769,000 | 5,122 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $600,000 | 6,255 |
Undivided profits | $8,569,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $673,000 | 3,981 |
Earning assets | $104,810,000 | 4,571 |
Long-term assets (5+ years) | $23,491,000 | 4,163 |
Average Assets, year-to-date | $112,007,000 | 4,593 |
Average Assets, quarterly | $111,943,500 | 4,638 |
Volatile liabilities | $1,355,000 | 6,218 |
Insider loans | $276,000 | 5,411 |
FHLB advances | $3,406,000 | 3,037 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,053,000 | 4,237 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,092 |
Tier 2 risk-based capital | $788,000 | 4,637 |
Total risk weighted assets | $62,574,000 | 4,928 |
Total unused commitments | $8,053,000 | 4,238 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $111,962,000 | 4,661 |
Cash and due from depository institutions | $10,120,000 | 4,386 |
Interest-bearing balances | $8,524,000 | 3,318 |
Securities | $33,307,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $146,000 | 3,523 |
Net loans & leases | $62,610,000 | 4,755 |
Loan loss allowance | $1,192,000 | 4,287 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,592,000 | 3,646 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,187,000 | 4,004 |
Life insurance assets | $1,721,000 | 2,520 |
Total liabilities and capital | $111,962,000 | 4,661 |
Total liabilities | $102,190,000 | 4,581 |
Total deposits | $98,081,000 | 4,549 |
Interest-bearing deposits | $85,440,000 | 4,406 |
Deposits held in domestic offices | $98,081,000 | 4,548 |
% insured | 88.94% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,449,000 | 3,230 |
Subordinated debt | $0 | 206 |
All other liabilities | $660,000 | 4,236 |
Total equity capital | $9,772,000 | 5,196 |
Total bank equity capital | $9,772,000 | 5,194 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $600,000 | 6,312 |
Undivided profits | $8,572,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $759,000 | 3,733 |
Earning assets | $104,587,000 | 4,597 |
Long-term assets (5+ years) | $20,431,000 | 4,354 |
Average Assets, year-to-date | $112,027,500 | 4,617 |
Average Assets, quarterly | $111,264,500 | 4,656 |
Volatile liabilities | $3,573,000 | 5,223 |
Insider loans | $333,000 | 5,317 |
FHLB advances | $3,449,000 | 3,115 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,079,000 | 4,469 |
Tier 1 (core) risk-based capital | $9,226,000 | 5,149 |
Tier 2 risk-based capital | $778,000 | 4,685 |
Total risk weighted assets | $61,811,000 | 4,985 |
Total unused commitments | $7,079,000 | 4,473 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $110,567,000 | 4,708 |
Cash and due from depository institutions | $8,341,000 | 4,239 |
Interest-bearing balances | $7,363,000 | 3,393 |
Securities | $32,332,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $156,000 | 3,657 |
Net loans & leases | $63,977,000 | 4,751 |
Loan loss allowance | $1,181,000 | 4,323 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,629,000 | 3,647 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,132,000 | 4,077 |
Life insurance assets | $1,716,000 | 2,491 |
Total liabilities and capital | $110,567,000 | 4,708 |
Total liabilities | $100,656,000 | 4,635 |
Total deposits | $96,392,000 | 4,612 |
Interest-bearing deposits | $85,469,000 | 4,432 |
Deposits held in domestic offices | $96,392,000 | 4,610 |
% insured | 89.14% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,619,000 | 3,262 |
Subordinated debt | $0 | 212 |
All other liabilities | $645,000 | 4,085 |
Total equity capital | $9,911,000 | 5,138 |
Total bank equity capital | $9,911,000 | 5,137 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $600,000 | 6,372 |
Undivided profits | $8,711,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $675,000 | 4,075 |
Earning assets | $103,828,000 | 4,632 |
Long-term assets (5+ years) | $20,021,000 | 4,355 |
Average Assets, year-to-date | $112,049,330 | 4,658 |
Average Assets, quarterly | $112,620,500 | 4,655 |
Volatile liabilities | $3,874,000 | 5,150 |
Insider loans | $319,000 | 5,400 |
FHLB advances | $3,619,000 | 3,140 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,426,000 | 5,032 |
Tier 1 (core) risk-based capital | $9,458,000 | 5,113 |
Tier 2 risk-based capital | $785,000 | 4,682 |
Total risk weighted assets | $62,443,000 | 5,000 |
Total unused commitments | $5,426,000 | 5,033 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $114,674,000 | 4,651 |
Cash and due from depository institutions | $14,945,000 | 4,355 |
Interest-bearing balances | $13,302,000 | 2,502 |
Securities | $29,792,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $386,000 | 3,722 |
Net loans & leases | $63,720,000 | 4,792 |
Loan loss allowance | $1,157,000 | 4,391 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,670,000 | 3,646 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,161,000 | 4,106 |
Life insurance assets | $1,710,000 | 2,487 |
Total liabilities and capital | $114,674,000 | 4,651 |
Total liabilities | $104,673,000 | 4,561 |
Total deposits | $100,391,000 | 4,529 |
Interest-bearing deposits | $89,598,000 | 4,375 |
Deposits held in domestic offices | $100,391,000 | 4,527 |
% insured | 88.48% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,660,000 | 3,282 |
Subordinated debt | $0 | 214 |
All other liabilities | $622,000 | 4,052 |
Total equity capital | $10,001,000 | 5,079 |
Total bank equity capital | $10,001,000 | 5,078 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $600,000 | 6,421 |
Undivided profits | $8,801,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $668,000 | 4,066 |
Earning assets | $107,200,000 | 4,566 |
Long-term assets (5+ years) | $16,798,000 | 4,583 |
Average Assets, year-to-date | $112,790,500 | 4,672 |
Average Assets, quarterly | $112,790,500 | 4,672 |
Volatile liabilities | $4,099,000 | 5,100 |
Insider loans | $343,000 | 5,386 |
FHLB advances | $3,660,000 | 3,149 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,437,000 | 4,770 |
Tier 1 (core) risk-based capital | $9,788,000 | 5,020 |
Tier 2 risk-based capital | $795,000 | 4,687 |
Total risk weighted assets | $63,274,000 | 5,008 |
Total unused commitments | $6,437,000 | 4,772 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $110,907,000 | 4,753 |
Cash and due from depository institutions | $15,354,000 | 4,211 |
Interest-bearing balances | $13,918,000 | 2,219 |
Securities | $24,438,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $98,000 | 4,017 |
Net loans & leases | $65,092,000 | 4,831 |
Loan loss allowance | $1,149,000 | 4,420 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,710,000 | 3,653 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,215,000 | 4,166 |
Life insurance assets | $1,698,000 | 2,476 |
Total liabilities and capital | $110,907,000 | 4,753 |
Total liabilities | $100,728,000 | 4,698 |
Total deposits | $97,116,000 | 4,628 |
Interest-bearing deposits | $84,574,000 | 4,529 |
Deposits held in domestic offices | $97,116,000 | 4,626 |
% insured | 89.84% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,983,000 | 3,734 |
Subordinated debt | $0 | 220 |
All other liabilities | $629,000 | 4,086 |
Total equity capital | $10,179,000 | 5,040 |
Total bank equity capital | $10,179,000 | 5,039 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $600,000 | 6,488 |
Undivided profits | $8,979,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $689,000 | 4,089 |
Earning assets | $103,546,000 | 4,687 |
Long-term assets (5+ years) | $18,907,000 | 4,343 |
Average Assets, year-to-date | $108,175,400 | 4,766 |
Average Assets, quarterly | $109,613,000 | 4,768 |
Volatile liabilities | $11,313,000 | 5,830 |
Insider loans | $249,000 | 5,767 |
FHLB advances | $2,983,000 | 3,600 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,278,000 | 4,778 |
Tier 1 (core) risk-based capital | $9,944,000 | 5,012 |
Tier 2 risk-based capital | $808,000 | 4,683 |
Total risk weighted assets | $64,329,000 | 5,034 |
Total unused commitments | $6,278,000 | 4,779 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $108,319,000 | 4,858 |
Cash and due from depository institutions | $12,475,000 | 4,352 |
Interest-bearing balances | $11,142,000 | 2,623 |
Securities | $24,241,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $108,000 | 4,182 |
Net loans & leases | $65,524,000 | 4,893 |
Loan loss allowance | $1,127,000 | 4,496 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,698,000 | 3,701 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,273,000 | 4,212 |
Life insurance assets | $1,692,000 | 2,467 |
Total liabilities and capital | $108,319,000 | 4,858 |
Total liabilities | $98,571,000 | 4,803 |
Total deposits | $94,282,000 | 4,748 |
Interest-bearing deposits | $83,567,000 | 4,618 |
Deposits held in domestic offices | $94,282,000 | 4,746 |
% insured | 87.63% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,015,000 | 3,773 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,274,000 | 3,053 |
Total equity capital | $9,748,000 | 5,319 |
Total bank equity capital | $9,748,000 | 5,318 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $600,000 | 6,573 |
Undivided profits | $8,548,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $800,000 | 3,906 |
Earning assets | $101,015,000 | 4,796 |
Long-term assets (5+ years) | $18,735,000 | 4,311 |
Average Assets, year-to-date | $107,492,500 | 4,847 |
Average Assets, quarterly | $108,596,500 | 4,834 |
Volatile liabilities | $11,828,000 | 5,853 |
Insider loans | $214,000 | 5,993 |
FHLB advances | $3,015,000 | 3,625 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,764,000 | 4,485 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,286 |
Tier 2 risk-based capital | $805,000 | 4,775 |
Total risk weighted assets | $64,059,000 | 5,127 |
Total unused commitments | $7,764,000 | 4,488 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $108,874,000 | 4,849 |
Cash and due from depository institutions | $13,570,000 | 4,392 |
Interest-bearing balances | $12,419,000 | 2,343 |
Securities | $22,839,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $174,000 | 4,197 |
Net loans & leases | $66,314,000 | 4,897 |
Loan loss allowance | $1,105,000 | 4,543 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,733,000 | 3,702 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,244,000 | 4,255 |
Life insurance assets | $1,686,000 | 2,478 |
Total liabilities and capital | $108,874,000 | 4,849 |
Total liabilities | $99,470,000 | 4,782 |
Total deposits | $94,382,000 | 4,759 |
Interest-bearing deposits | $84,323,000 | 4,611 |
Deposits held in domestic offices | $94,382,000 | 4,757 |
% insured | 86.26% | 4,861 |
Federal funds purchased & repurchase agreements | $520,000 | 2,315 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,331,000 | 3,845 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,237,000 | 3,004 |
Total equity capital | $9,404,000 | 5,407 |
Total bank equity capital | $9,404,000 | 5,406 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $600,000 | 6,620 |
Undivided profits | $8,204,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $738,000 | 4,090 |
Earning assets | $101,746,000 | 4,784 |
Long-term assets (5+ years) | $19,841,000 | 4,169 |
Average Assets, year-to-date | $107,217,000 | 4,885 |
Average Assets, quarterly | $108,441,500 | 4,866 |
Volatile liabilities | $12,907,000 | 5,747 |
Insider loans | $306,000 | 5,736 |
FHLB advances | $3,331,000 | 3,721 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,248,000 | 4,936 |
Tier 1 (core) risk-based capital | $9,041,000 | 5,378 |
Tier 2 risk-based capital | $815,000 | 4,772 |
Total risk weighted assets | $64,888,000 | 5,126 |
Total unused commitments | $6,248,000 | 4,938 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $108,009,000 | 4,940 |
Cash and due from depository institutions | $13,941,000 | 4,535 |
Interest-bearing balances | $13,039,000 | 2,233 |
Securities | $22,136,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,488 |
Net loans & leases | $65,762,000 | 4,959 |
Loan loss allowance | $1,084,000 | 4,617 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,778,000 | 3,738 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,242,000 | 4,340 |
Life insurance assets | $1,678,000 | 2,494 |
Total liabilities and capital | $108,009,000 | 4,940 |
Total liabilities | $98,668,000 | 4,873 |
Total deposits | $94,114,000 | 4,811 |
Interest-bearing deposits | $84,500,000 | 4,670 |
Deposits held in domestic offices | $94,114,000 | 4,810 |
% insured | 85.68% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,370,000 | 3,961 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,184,000 | 3,059 |
Total equity capital | $9,341,000 | 5,461 |
Total bank equity capital | $9,341,000 | 5,460 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $600,000 | 6,718 |
Undivided profits | $8,141,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $662,000 | 4,488 |
Earning assets | $101,087,000 | 4,852 |
Long-term assets (5+ years) | $19,335,000 | 4,231 |
Average Assets, year-to-date | $106,388,500 | 4,969 |
Average Assets, quarterly | $106,388,500 | 4,969 |
Volatile liabilities | $12,353,000 | 5,891 |
Insider loans | $262,000 | 5,946 |
FHLB advances | $3,370,000 | 3,822 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,518,000 | 4,997 |
Tier 1 (core) risk-based capital | $9,040,000 | 5,420 |
Tier 2 risk-based capital | $810,000 | 4,795 |
Total risk weighted assets | $64,542,000 | 5,183 |
Total unused commitments | $6,518,000 | 5,002 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $104,768,000 | 5,036 |
Cash and due from depository institutions | $9,577,000 | 4,480 |
Interest-bearing balances | $7,934,000 | 2,621 |
Securities | $21,168,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $127,000 | 4,447 |
Net loans & leases | $67,711,000 | 4,946 |
Loan loss allowance | $1,061,000 | 4,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,818,000 | 3,747 |
Other real estate owned | $40,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,327,000 | 4,376 |
Life insurance assets | $1,666,000 | 2,492 |
Total liabilities and capital | $104,768,000 | 5,036 |
Total liabilities | $95,779,000 | 4,965 |
Total deposits | $91,201,000 | 4,891 |
Interest-bearing deposits | $80,146,000 | 4,803 |
Deposits held in domestic offices | $91,201,000 | 4,891 |
% insured | 87.15% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,409,000 | 4,111 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,169,000 | 3,128 |
Total equity capital | $8,989,000 | 5,552 |
Total bank equity capital | $8,989,000 | 5,551 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $600,000 | 6,785 |
Undivided profits | $7,789,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $729,000 | 4,345 |
Earning assets | $96,940,000 | 4,990 |
Long-term assets (5+ years) | $19,131,000 | 4,244 |
Average Assets, year-to-date | $102,001,600 | 5,041 |
Average Assets, quarterly | $103,634,000 | 5,046 |
Volatile liabilities | $11,667,000 | 6,011 |
Insider loans | $353,000 | 5,731 |
FHLB advances | $3,409,000 | 3,978 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,390,000 | 5,028 |
Tier 1 (core) risk-based capital | $8,633,000 | 5,540 |
Tier 2 risk-based capital | $821,000 | 4,818 |
Total risk weighted assets | $65,413,000 | 5,221 |
Total unused commitments | $6,390,000 | 5,029 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $102,500,000 | 5,121 |
Cash and due from depository institutions | $8,673,000 | 4,522 |
Interest-bearing balances | $7,841,000 | 2,395 |
Securities | $20,497,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $163,000 | 4,566 |
Net loans & leases | $67,200,000 | 5,010 |
Loan loss allowance | $1,038,000 | 4,644 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,866,000 | 3,738 |
Other real estate owned | $55,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,046,000 | 4,196 |
Life insurance assets | $1,659,000 | 2,497 |
Total liabilities and capital | $102,500,000 | 5,121 |
Total liabilities | $93,031,000 | 5,058 |
Total deposits | $88,323,000 | 4,984 |
Interest-bearing deposits | $78,211,000 | 4,870 |
Deposits held in domestic offices | $88,323,000 | 4,983 |
% insured | 87.26% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,447,000 | 4,226 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,261,000 | 3,254 |
Total equity capital | $9,469,000 | 5,525 |
Total bank equity capital | $9,469,000 | 5,524 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $600,000 | 6,848 |
Undivided profits | $8,269,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $863,000 | 4,016 |
Earning assets | $95,701,000 | 5,049 |
Long-term assets (5+ years) | $17,807,000 | 4,363 |
Average Assets, year-to-date | $101,310,000 | 5,090 |
Average Assets, quarterly | $102,944,000 | 5,086 |
Volatile liabilities | $12,519,000 | 5,951 |
Insider loans | $413,000 | 5,603 |
FHLB advances | $3,447,000 | 4,087 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,988,000 | 4,979 |
Tier 1 (core) risk-based capital | $9,039,000 | 5,510 |
Tier 2 risk-based capital | $804,000 | 4,846 |
Total risk weighted assets | $64,107,000 | 5,298 |
Total unused commitments | $6,988,000 | 4,981 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $103,388,000 | 5,101 |
Cash and due from depository institutions | $2,930,000 | 4,585 |
Interest-bearing balances | $1,572,000 | 4,251 |
Securities | $25,410,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $534,000 | 4,436 |
Net loans & leases | $68,644,000 | 4,995 |
Loan loss allowance | $1,082,000 | 4,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,805,000 | 3,808 |
Other real estate owned | $70,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,995,000 | 4,224 |
Life insurance assets | $1,652,000 | 2,512 |
Total liabilities and capital | $103,388,000 | 5,101 |
Total liabilities | $94,430,000 | 5,028 |
Total deposits | $89,523,000 | 4,943 |
Interest-bearing deposits | $80,007,000 | 4,794 |
Deposits held in domestic offices | $89,523,000 | 4,940 |
% insured | 79.16% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,612,000 | 4,249 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,295,000 | 3,246 |
Total equity capital | $8,958,000 | 5,679 |
Total bank equity capital | $8,958,000 | 5,676 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $600,000 | 6,920 |
Undivided profits | $7,758,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $802,000 | 4,142 |
Earning assets | $96,160,000 | 5,045 |
Long-term assets (5+ years) | $17,242,000 | 4,384 |
Average Assets, year-to-date | $100,913,330 | 5,138 |
Average Assets, quarterly | $102,567,000 | 5,118 |
Volatile liabilities | $12,832,000 | 5,922 |
Insider loans | $407,000 | 5,667 |
FHLB advances | $3,612,000 | 4,101 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,687,000 | 5,192 |
Tier 1 (core) risk-based capital | $8,623,000 | 5,682 |
Tier 2 risk-based capital | $824,000 | 4,768 |
Total risk weighted assets | $65,646,000 | 5,287 |
Total unused commitments | $6,687,000 | 5,196 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $101,746,000 | 5,161 |
Cash and due from depository institutions | $2,588,000 | 4,612 |
Interest-bearing balances | $796,000 | 4,610 |
Securities | $19,682,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 2,529 |
Net loans & leases | $69,287,000 | 4,981 |
Loan loss allowance | $1,073,000 | 4,403 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,796,000 | 3,838 |
Other real estate owned | $40,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,966,000 | 4,242 |
Life insurance assets | $1,644,000 | 2,529 |
Total liabilities and capital | $101,746,000 | 5,161 |
Total liabilities | $92,882,000 | 5,074 |
Total deposits | $88,005,000 | 4,992 |
Interest-bearing deposits | $78,479,000 | 4,866 |
Deposits held in domestic offices | $88,005,000 | 4,989 |
% insured | 79.19% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,650,000 | 4,295 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,227,000 | 3,287 |
Total equity capital | $8,864,000 | 5,758 |
Total bank equity capital | $8,864,000 | 5,757 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $600,000 | 6,956 |
Undivided profits | $7,664,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $778,000 | 4,227 |
Earning assets | $94,152,000 | 5,109 |
Long-term assets (5+ years) | $16,615,000 | 4,458 |
Average Assets, year-to-date | $99,676,000 | 5,191 |
Average Assets, quarterly | $99,676,000 | 5,191 |
Volatile liabilities | $13,353,000 | 5,825 |
Insider loans | $412,000 | 5,693 |
FHLB advances | $3,650,000 | 4,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,470,000 | 5,667 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,749 |
Tier 2 risk-based capital | $825,000 | 4,742 |
Total risk weighted assets | $65,754,000 | 5,305 |
Total unused commitments | $5,470,000 | 5,670 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $97,606,000 | 5,245 |
Cash and due from depository institutions | $2,606,000 | 4,662 |
Interest-bearing balances | $175,000 | 5,238 |
Securities | $18,232,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $70,771,000 | 4,956 |
Loan loss allowance | $1,021,000 | 4,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,815,000 | 3,851 |
Other real estate owned | $147,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,035,000 | 4,249 |
Life insurance assets | $1,631,000 | 2,550 |
Total liabilities and capital | $97,606,000 | 5,245 |
Total liabilities | $88,918,000 | 5,177 |
Total deposits | $83,442,000 | 5,090 |
Interest-bearing deposits | $73,612,000 | 4,978 |
Deposits held in domestic offices | $83,442,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 2,947 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,686,000 | 4,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,180,000 | 3,357 |
Total equity capital | $8,688,000 | 5,826 |
Total bank equity capital | $8,688,000 | 5,826 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $600,000 | 6,988 |
Undivided profits | $7,488,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $898,000 | 3,996 |
Earning assets | $89,178,000 | 5,251 |
Long-term assets (5+ years) | $14,304,000 | 4,688 |
Average Assets, year-to-date | $97,592,800 | 5,125 |
Average Assets, quarterly | $96,489,000 | 5,247 |
Volatile liabilities | $12,886,000 | 5,889 |
Insider loans | $449,000 | 5,675 |
FHLB advances | $3,686,000 | 4,384 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,604,000 | 5,984 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,835 |
Tier 2 risk-based capital | $826,000 | 4,726 |
Total risk weighted assets | $65,870,000 | 5,298 |
Total unused commitments | $4,604,000 | 5,985 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $95,372,000 | 5,310 |
Cash and due from depository institutions | $1,897,000 | 4,507 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,305,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $69,268,000 | 4,998 |
Loan loss allowance | $1,016,000 | 4,333 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,877,000 | 3,815 |
Other real estate owned | $40,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,985,000 | 4,342 |
Life insurance assets | $1,623,000 | 2,560 |
Total liabilities and capital | $95,372,000 | 5,310 |
Total liabilities | $86,832,000 | 5,211 |
Total deposits | $80,483,000 | 5,146 |
Interest-bearing deposits | $71,230,000 | 5,010 |
Deposits held in domestic offices | $80,483,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,477 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,217,000 | 4,616 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,262,000 | 3,297 |
Total equity capital | $8,540,000 | 5,936 |
Total bank equity capital | $8,540,000 | 5,936 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $600,000 | 7,031 |
Undivided profits | $7,340,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $907,000 | 4,175 |
Earning assets | $87,573,000 | 5,281 |
Long-term assets (5+ years) | $12,652,000 | 4,877 |
Average Assets, year-to-date | $97,589,500 | 5,134 |
Average Assets, quarterly | $97,423,000 | 5,208 |
Volatile liabilities | $14,093,000 | 5,628 |
Insider loans | $458,000 | 5,628 |
FHLB advances | $3,217,000 | 4,482 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,907,000 | 5,990 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,855 |
Tier 2 risk-based capital | $809,000 | 4,719 |
Total risk weighted assets | $64,546,000 | 5,366 |
Total unused commitments | $4,907,000 | 5,993 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $99,474,000 | 5,169 |
Cash and due from depository institutions | $2,389,000 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,743,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $2,934,000 | 3,200 |
Net loans & leases | $69,540,000 | 4,958 |
Loan loss allowance | $1,018,000 | 4,280 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,915,000 | 3,772 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,953,000 | 4,310 |
Life insurance assets | $1,616,000 | 2,574 |
Total liabilities and capital | $99,474,000 | 5,169 |
Total liabilities | $90,819,000 | 5,081 |
Total deposits | $86,168,000 | 4,960 |
Interest-bearing deposits | $76,504,000 | 4,817 |
Deposits held in domestic offices | $86,168,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,375,000 | 4,469 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,276,000 | 3,241 |
Total equity capital | $8,655,000 | 5,916 |
Total bank equity capital | $8,655,000 | 5,916 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $600,000 | 7,080 |
Undivided profits | $7,455,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $855,000 | 4,250 |
Earning assets | $91,217,000 | 5,157 |
Long-term assets (5+ years) | $11,507,000 | 5,042 |
Average Assets, year-to-date | $98,328,670 | 5,150 |
Average Assets, quarterly | $100,819,000 | 5,117 |
Volatile liabilities | $12,033,000 | 5,948 |
Insider loans | $483,000 | 5,568 |
FHLB advances | $3,375,000 | 4,331 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,859,000 | 6,439 |
Tier 1 (core) risk-based capital | $8,677,000 | 5,839 |
Tier 2 risk-based capital | $822,000 | 4,673 |
Total risk weighted assets | $65,577,000 | 5,319 |
Total unused commitments | $3,859,000 | 6,439 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $102,164,000 | 5,092 |
Cash and due from depository institutions | $1,950,000 | 4,789 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,727,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $7,332,000 | 2,350 |
Net loans & leases | $70,275,000 | 4,869 |
Loan loss allowance | $1,011,000 | 4,223 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,944,000 | 3,733 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,936,000 | 4,262 |
Life insurance assets | $1,607,000 | 2,571 |
Total liabilities and capital | $102,164,000 | 5,092 |
Total liabilities | $93,304,000 | 5,004 |
Total deposits | $88,853,000 | 4,872 |
Interest-bearing deposits | $79,049,000 | 4,745 |
Deposits held in domestic offices | $88,853,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,175,000 | 4,256 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,276,000 | 3,469 |
Total equity capital | $8,860,000 | 5,916 |
Total bank equity capital | $8,860,000 | 5,916 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $600,000 | 7,099 |
Undivided profits | $7,660,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $805,000 | 4,435 |
Earning assets | $94,334,000 | 5,082 |
Long-term assets (5+ years) | $9,999,000 | 5,205 |
Average Assets, year-to-date | $97,756,000 | 5,174 |
Average Assets, quarterly | $97,756,000 | 5,174 |
Volatile liabilities | $12,164,000 | 5,886 |
Insider loans | $406,000 | 5,767 |
FHLB advances | $3,175,000 | 4,118 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,404,000 | 5,989 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,856 |
Tier 2 risk-based capital | $835,000 | 4,560 |
Total risk weighted assets | $66,646,000 | 5,219 |
Total unused commitments | $5,404,000 | 5,994 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $93,348,000 | 5,319 |
Cash and due from depository institutions | $2,496,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,261,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $722,000 | 5,242 |
Net loans & leases | $71,751,000 | 4,820 |
Loan loss allowance | $986,000 | 4,260 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,976,000 | 3,699 |
Other real estate owned | $36,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,106,000 | 4,158 |
Life insurance assets | $1,591,000 | 2,562 |
Total liabilities and capital | $93,348,000 | 5,319 |
Total liabilities | $84,992,000 | 5,214 |
Total deposits | $80,562,000 | 5,143 |
Interest-bearing deposits | $71,662,000 | 4,969 |
Deposits held in domestic offices | $80,562,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,218,000 | 4,076 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,212,000 | 3,541 |
Total equity capital | $8,356,000 | 6,063 |
Total bank equity capital | $8,356,000 | 6,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $600,000 | 7,120 |
Undivided profits | $7,156,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,004,000 | 3,988 |
Earning assets | $84,734,000 | 5,326 |
Long-term assets (5+ years) | $9,518,000 | 5,047 |
Average Assets, year-to-date | $92,947,200 | 5,190 |
Average Assets, quarterly | $92,906,500 | 5,299 |
Volatile liabilities | $11,808,000 | 5,935 |
Insider loans | $430,000 | 5,732 |
FHLB advances | $3,218,000 | 3,938 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,062,000 | 6,013 |
Tier 1 (core) risk-based capital | $8,261,000 | 5,970 |
Tier 2 risk-based capital | $818,000 | 4,610 |
Total risk weighted assets | $65,303,000 | 5,260 |
Total unused commitments | $5,062,000 | 6,013 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $92,465,000 | 5,312 |
Cash and due from depository institutions | $1,719,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,776,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $223,000 | 5,840 |
Net loans & leases | $71,948,000 | 4,775 |
Loan loss allowance | $988,000 | 4,205 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,681,000 | 3,890 |
Other real estate owned | $35,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,083,000 | 4,214 |
Life insurance assets | $1,583,000 | 2,524 |
Total liabilities and capital | $92,465,000 | 5,312 |
Total liabilities | $83,904,000 | 5,222 |
Total deposits | $79,309,000 | 5,131 |
Interest-bearing deposits | $70,366,000 | 4,993 |
Deposits held in domestic offices | $79,309,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,262,000 | 3,983 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,333,000 | 3,378 |
Total equity capital | $8,561,000 | 5,950 |
Total bank equity capital | $8,561,000 | 5,950 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $600,000 | 7,130 |
Undivided profits | $7,361,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,047,000 | 4,076 |
Earning assets | $84,947,000 | 5,296 |
Long-term assets (5+ years) | $9,042,000 | 5,013 |
Average Assets, year-to-date | $92,847,000 | 5,201 |
Average Assets, quarterly | $92,644,000 | 5,262 |
Volatile liabilities | $10,753,000 | 6,120 |
Insider loans | $458,000 | 5,618 |
FHLB advances | $3,262,000 | 3,819 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,090,000 | 5,730 |
Tier 1 (core) risk-based capital | $8,539,000 | 5,872 |
Tier 2 risk-based capital | $818,000 | 4,587 |
Total risk weighted assets | $65,237,000 | 5,231 |
Total unused commitments | $6,090,000 | 5,730 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $92,823,000 | 5,291 |
Cash and due from depository institutions | $2,012,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,295,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $71,434,000 | 4,776 |
Loan loss allowance | $989,000 | 4,207 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,170,000 | 4,379 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,912,000 | 4,330 |
Life insurance assets | $1,574,000 | 2,532 |
Total liabilities and capital | $92,823,000 | 5,291 |
Total liabilities | $84,142,000 | 5,203 |
Total deposits | $79,045,000 | 5,152 |
Interest-bearing deposits | $70,542,000 | 4,982 |
Deposits held in domestic offices | $79,045,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 2,951 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,304,000 | 3,900 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,238,000 | 3,364 |
Total equity capital | $8,681,000 | 5,856 |
Total bank equity capital | $8,681,000 | 5,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $600,000 | 7,164 |
Undivided profits | $7,481,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $885,000 | 4,367 |
Earning assets | $85,729,000 | 5,274 |
Long-term assets (5+ years) | $9,647,000 | 4,848 |
Average Assets, year-to-date | $92,974,330 | 5,236 |
Average Assets, quarterly | $93,572,500 | 5,239 |
Volatile liabilities | $9,622,000 | 6,294 |
Insider loans | $509,000 | 5,451 |
FHLB advances | $3,304,000 | 3,741 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,012,000 | 5,762 |
Tier 1 (core) risk-based capital | $8,795,000 | 5,760 |
Tier 2 risk-based capital | $811,000 | 4,600 |
Total risk weighted assets | $64,713,000 | 5,235 |
Total unused commitments | $6,012,000 | 5,763 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $94,322,000 | 5,248 |
Cash and due from depository institutions | $1,828,000 | 4,546 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,339,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 4,678 |
Net loans & leases | $69,905,000 | 4,796 |
Loan loss allowance | $988,000 | 4,202 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,926,000 | 4,610 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,812,000 | 4,330 |
Life insurance assets | $1,567,000 | 2,536 |
Total liabilities and capital | $94,322,000 | 5,248 |
Total liabilities | $85,736,000 | 5,164 |
Total deposits | $81,139,000 | 5,102 |
Interest-bearing deposits | $72,224,000 | 4,945 |
Deposits held in domestic offices | $81,139,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,346,000 | 3,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,251,000 | 3,416 |
Total equity capital | $8,586,000 | 5,875 |
Total bank equity capital | $8,586,000 | 5,875 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $600,000 | 7,183 |
Undivided profits | $7,386,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $802,000 | 4,557 |
Earning assets | $87,756,000 | 5,213 |
Long-term assets (5+ years) | $9,723,000 | 4,771 |
Average Assets, year-to-date | $93,050,000 | 5,266 |
Average Assets, quarterly | $93,050,000 | 5,266 |
Volatile liabilities | $9,226,000 | 6,300 |
Insider loans | $528,000 | 5,419 |
FHLB advances | $3,346,000 | 3,666 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,674,000 | 5,909 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,779 |
Tier 2 risk-based capital | $801,000 | 4,616 |
Total risk weighted assets | $63,887,000 | 5,217 |
Total unused commitments | $5,674,000 | 5,909 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $91,778,000 | 5,319 |
Cash and due from depository institutions | $2,010,000 | 4,821 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,409,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $69,500,000 | 4,788 |
Loan loss allowance | $1,002,000 | 4,132 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,951,000 | 4,554 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,908,000 | 4,291 |
Life insurance assets | $1,551,000 | 2,512 |
Total liabilities and capital | $91,778,000 | 5,319 |
Total liabilities | $83,134,000 | 5,251 |
Total deposits | $76,824,000 | 5,259 |
Interest-bearing deposits | $67,622,000 | 5,084 |
Deposits held in domestic offices | $76,824,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,760,000 | 2,336 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,387,000 | 3,948 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,163,000 | 3,502 |
Total equity capital | $8,644,000 | 5,833 |
Total bank equity capital | $8,644,000 | 5,833 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $600,000 | 7,198 |
Undivided profits | $7,444,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $914,000 | 4,241 |
Earning assets | $84,909,000 | 5,278 |
Long-term assets (5+ years) | $10,588,000 | 4,567 |
Average Assets, year-to-date | $92,395,800 | 5,157 |
Average Assets, quarterly | $91,933,000 | 5,269 |
Volatile liabilities | $10,589,000 | 6,095 |
Insider loans | $528,000 | 5,402 |
FHLB advances | $3,387,000 | 3,811 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,291,000 | 5,944 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,715 |
Tier 2 risk-based capital | $793,000 | 4,627 |
Total risk weighted assets | $63,196,000 | 5,240 |
Total unused commitments | $5,291,000 | 5,946 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $92,088,000 | 5,274 |
Cash and due from depository institutions | $1,794,000 | 4,741 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,929,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $68,470,000 | 4,842 |
Loan loss allowance | $1,002,000 | 4,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,958,000 | 4,527 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,937,000 | 4,306 |
Life insurance assets | $1,542,000 | 2,487 |
Total liabilities and capital | $92,088,000 | 5,274 |
Total liabilities | $83,211,000 | 5,210 |
Total deposits | $75,136,000 | 5,271 |
Interest-bearing deposits | $66,984,000 | 5,071 |
Deposits held in domestic offices | $75,136,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,981 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,428,000 | 4,125 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,247,000 | 3,328 |
Total equity capital | $8,877,000 | 5,718 |
Total bank equity capital | $8,877,000 | 5,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,239 |
Undivided profits | $7,677,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $947,000 | 4,156 |
Earning assets | $85,399,000 | 5,245 |
Long-term assets (5+ years) | $11,756,000 | 4,348 |
Average Assets, year-to-date | $92,550,250 | 5,181 |
Average Assets, quarterly | $92,352,500 | 5,239 |
Volatile liabilities | $10,828,000 | 6,083 |
Insider loans | $559,000 | 5,312 |
FHLB advances | $3,428,000 | 3,967 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,038,000 | 6,048 |
Tier 1 (core) risk-based capital | $8,974,000 | 5,619 |
Tier 2 risk-based capital | $783,000 | 4,670 |
Total risk weighted assets | $62,458,000 | 5,247 |
Total unused commitments | $5,038,000 | 6,049 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $92,617,000 | 5,252 |
Cash and due from depository institutions | $2,280,000 | 4,661 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,823,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $67,774,000 | 4,842 |
Loan loss allowance | $1,006,000 | 4,121 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,962,000 | 4,509 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,778,000 | 4,368 |
Life insurance assets | $1,533,000 | 2,457 |
Total liabilities and capital | $92,617,000 | 5,252 |
Total liabilities | $84,027,000 | 5,181 |
Total deposits | $78,918,000 | 5,114 |
Interest-bearing deposits | $70,352,000 | 4,899 |
Deposits held in domestic offices | $78,918,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,439 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,597,000 | 4,105 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,197,000 | 3,132 |
Total equity capital | $8,590,000 | 5,700 |
Total bank equity capital | $8,590,000 | 5,700 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,253 |
Undivided profits | $7,390,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $759,000 | 4,502 |
Earning assets | $85,597,000 | 5,207 |
Long-term assets (5+ years) | $11,645,000 | 4,324 |
Average Assets, year-to-date | $92,704,330 | 5,186 |
Average Assets, quarterly | $93,221,500 | 5,192 |
Volatile liabilities | $7,810,000 | 6,671 |
Insider loans | $542,000 | 5,342 |
FHLB advances | $3,597,000 | 3,930 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,759,000 | 6,239 |
Tier 1 (core) risk-based capital | $8,893,000 | 5,577 |
Tier 2 risk-based capital | $783,000 | 4,633 |
Total risk weighted assets | $62,409,000 | 5,238 |
Total unused commitments | $4,759,000 | 6,239 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $93,826,000 | 5,178 |
Cash and due from depository institutions | $2,000,000 | 4,623 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,570,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 3,823 |
Net loans & leases | $66,893,000 | 4,816 |
Loan loss allowance | $1,006,000 | 4,104 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,978,000 | 4,451 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,714,000 | 4,333 |
Life insurance assets | $1,524,000 | 2,425 |
Total liabilities and capital | $93,826,000 | 5,178 |
Total liabilities | $85,249,000 | 5,109 |
Total deposits | $80,467,000 | 5,029 |
Interest-bearing deposits | $72,322,000 | 4,816 |
Deposits held in domestic offices | $80,467,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,637,000 | 3,998 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,145,000 | 3,234 |
Total equity capital | $8,577,000 | 5,674 |
Total bank equity capital | $8,577,000 | 5,674 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $600,000 | 7,246 |
Undivided profits | $7,377,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $702,000 | 4,574 |
Earning assets | $87,134,000 | 5,139 |
Long-term assets (5+ years) | $11,461,000 | 4,352 |
Average Assets, year-to-date | $92,748,000 | 5,185 |
Average Assets, quarterly | $92,748,000 | 5,185 |
Volatile liabilities | $7,589,000 | 6,625 |
Insider loans | $530,000 | 5,332 |
FHLB advances | $3,637,000 | 3,854 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,159,000 | 6,412 |
Tier 1 (core) risk-based capital | $8,797,000 | 5,550 |
Tier 2 risk-based capital | $778,000 | 4,610 |
Total risk weighted assets | $61,989,000 | 5,220 |
Total unused commitments | $4,159,000 | 6,412 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $91,670,000 | 5,252 |
Cash and due from depository institutions | $2,754,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,894,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $66,189,000 | 4,832 |
Loan loss allowance | $1,010,000 | 4,069 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,997,000 | 4,410 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,836,000 | 4,219 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,670,000 | 5,252 |
Total liabilities | $83,294,000 | 5,179 |
Total deposits | $77,056,000 | 5,138 |
Interest-bearing deposits | $67,465,000 | 4,986 |
Deposits held in domestic offices | $77,056,000 | 5,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,497 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,676,000 | 4,061 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,037,000 | 3,411 |
Total equity capital | $8,376,000 | 5,725 |
Total bank equity capital | $8,376,000 | 5,725 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $600,000 | 7,277 |
Undivided profits | $7,176,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $815,000 | 4,120 |
Earning assets | $84,083,000 | 5,236 |
Long-term assets (5+ years) | $12,656,000 | 4,170 |
Average Assets, year-to-date | $92,522,600 | 5,063 |
Average Assets, quarterly | $91,831,000 | 5,200 |
Volatile liabilities | $10,135,000 | 6,006 |
Insider loans | $431,000 | 5,680 |
FHLB advances | $3,676,000 | 3,910 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,737,000 | 5,814 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,584 |
Tier 2 risk-based capital | $763,000 | 4,646 |
Total risk weighted assets | $60,831,000 | 5,267 |
Total unused commitments | $5,737,000 | 5,814 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $91,992,000 | 5,193 |
Cash and due from depository institutions | $2,398,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,247,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $65,512,000 | 4,841 |
Loan loss allowance | $997,000 | 4,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,015,000 | 4,341 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,820,000 | 4,167 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,992,000 | 5,193 |
Total liabilities | $83,644,000 | 5,111 |
Total deposits | $75,264,000 | 5,177 |
Interest-bearing deposits | $66,909,000 | 4,990 |
Deposits held in domestic offices | $75,264,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,560,000 | 1,892 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,715,000 | 4,130 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,105,000 | 3,221 |
Total equity capital | $8,348,000 | 5,746 |
Total bank equity capital | $8,348,000 | 5,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,287 |
Undivided profits | $7,148,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $829,000 | 4,038 |
Earning assets | $84,759,000 | 5,166 |
Long-term assets (5+ years) | $13,119,000 | 4,139 |
Average Assets, year-to-date | $92,735,750 | 5,062 |
Average Assets, quarterly | $91,414,500 | 5,177 |
Volatile liabilities | $13,361,000 | 5,390 |
Insider loans | $366,000 | 5,940 |
FHLB advances | $3,715,000 | 3,970 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,775,000 | 5,724 |
Tier 1 (core) risk-based capital | $8,535,000 | 5,580 |
Tier 2 risk-based capital | $758,000 | 4,622 |
Total risk weighted assets | $60,378,000 | 5,249 |
Total unused commitments | $5,775,000 | 5,724 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $90,837,000 | 5,184 |
Cash and due from depository institutions | $1,527,000 | 4,728 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,495,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,106,000 | 4,822 |
Loan loss allowance | $982,000 | 4,102 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,023,000 | 4,299 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,686,000 | 4,182 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,837,000 | 5,184 |
Total liabilities | $82,449,000 | 5,128 |
Total deposits | $76,967,000 | 5,047 |
Interest-bearing deposits | $69,586,000 | 4,813 |
Deposits held in domestic offices | $76,967,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,133 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,881,000 | 4,024 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,011,000 | 3,206 |
Total equity capital | $8,388,000 | 5,673 |
Total bank equity capital | $8,388,000 | 5,673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $600,000 | 7,279 |
Undivided profits | $7,188,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $701,000 | 4,243 |
Earning assets | $84,601,000 | 5,127 |
Long-term assets (5+ years) | $13,979,000 | 4,058 |
Average Assets, year-to-date | $92,983,670 | 5,035 |
Average Assets, quarterly | $92,672,500 | 5,087 |
Volatile liabilities | $10,129,000 | 5,926 |
Insider loans | $366,000 | 5,943 |
FHLB advances | $3,881,000 | 3,884 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,719,000 | 5,760 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,528 |
Tier 2 risk-based capital | $743,000 | 4,627 |
Total risk weighted assets | $59,228,000 | 5,218 |
Total unused commitments | $5,719,000 | 5,761 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $94,508,000 | 5,072 |
Cash and due from depository institutions | $1,484,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,961,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $2,182,000 | 3,907 |
Net loans & leases | $64,315,000 | 4,791 |
Loan loss allowance | $953,000 | 4,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,957,000 | 4,391 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,609,000 | 4,206 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,508,000 | 5,072 |
Total liabilities | $86,303,000 | 4,995 |
Total deposits | $81,428,000 | 4,910 |
Interest-bearing deposits | $72,684,000 | 4,699 |
Deposits held in domestic offices | $81,428,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,919,000 | 3,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $956,000 | 3,300 |
Total equity capital | $8,205,000 | 5,667 |
Total bank equity capital | $8,205,000 | 5,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $600,000 | 7,321 |
Undivided profits | $7,005,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $626,000 | 4,540 |
Earning assets | $88,458,000 | 5,007 |
Long-term assets (5+ years) | $13,825,000 | 4,149 |
Average Assets, year-to-date | $94,057,000 | 5,064 |
Average Assets, quarterly | $94,057,000 | 5,064 |
Volatile liabilities | $10,216,000 | 5,817 |
Insider loans | $366,000 | 5,933 |
FHLB advances | $3,919,000 | 3,769 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,075,000 | 6,409 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,498 |
Tier 2 risk-based capital | $756,000 | 4,594 |
Total risk weighted assets | $60,245,000 | 5,157 |
Total unused commitments | $4,075,000 | 6,411 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $93,606,000 | 5,099 |
Cash and due from depository institutions | $2,235,000 | 4,713 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,673,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $64,050,000 | 4,790 |
Loan loss allowance | $933,000 | 4,235 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,924,000 | 4,401 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,724,000 | 4,047 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,606,000 | 5,099 |
Total liabilities | $85,352,000 | 5,035 |
Total deposits | $78,407,000 | 5,018 |
Interest-bearing deposits | $69,204,000 | 4,869 |
Deposits held in domestic offices | $78,407,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,035,000 | 2,262 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,956,000 | 3,924 |
Subordinated debt | $0 | 272 |
All other liabilities | $954,000 | 3,207 |
Total equity capital | $8,254,000 | 5,655 |
Total bank equity capital | $8,254,000 | 5,655 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,344 |
Undivided profits | $7,054,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $768,000 | 3,826 |
Earning assets | $86,723,000 | 5,068 |
Long-term assets (5+ years) | $15,551,000 | 3,980 |
Average Assets, year-to-date | $93,470,600 | 4,976 |
Average Assets, quarterly | $93,325,500 | 5,078 |
Volatile liabilities | $12,344,000 | 5,315 |
Insider loans | $320,000 | 6,144 |
FHLB advances | $3,956,000 | 3,768 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,866,000 | 6,371 |
Tier 1 (core) risk-based capital | $8,362,000 | 5,480 |
Tier 2 risk-based capital | $748,000 | 4,591 |
Total risk weighted assets | $59,671,000 | 5,153 |
Total unused commitments | $3,866,000 | 6,371 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $93,045,000 | 5,096 |
Cash and due from depository institutions | $2,128,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,556,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,749,000 | 4,809 |
Loan loss allowance | $939,000 | 4,225 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,934,000 | 4,334 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,678,000 | 4,067 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,045,000 | 5,096 |
Total liabilities | $84,767,000 | 5,028 |
Total deposits | $77,971,000 | 5,005 |
Interest-bearing deposits | $70,998,000 | 4,736 |
Deposits held in domestic offices | $77,971,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,790,000 | 2,448 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,994,000 | 3,946 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,012,000 | 3,167 |
Total equity capital | $8,278,000 | 5,675 |
Total bank equity capital | $8,278,000 | 5,675 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $600,000 | 7,358 |
Undivided profits | $7,078,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $754,000 | 4,047 |
Earning assets | $86,305,000 | 5,036 |
Long-term assets (5+ years) | $41,040,000 | 2,170 |
Average Assets, year-to-date | $93,436,750 | 4,978 |
Average Assets, quarterly | $94,015,000 | 5,013 |
Volatile liabilities | $11,671,000 | 5,441 |
Insider loans | $370,000 | 5,952 |
FHLB advances | $3,994,000 | 3,799 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,901,000 | 6,300 |
Tier 1 (core) risk-based capital | $8,274,000 | 5,512 |
Tier 2 risk-based capital | $734,000 | 4,632 |
Total risk weighted assets | $58,484,000 | 5,178 |
Total unused commitments | $3,901,000 | 6,304 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $94,985,000 | 4,987 |
Cash and due from depository institutions | $1,798,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,833,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 2,690 |
Net loans & leases | $61,650,000 | 4,825 |
Loan loss allowance | $944,000 | 4,185 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,874,000 | 4,384 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,570,000 | 4,148 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,985,000 | 4,987 |
Total liabilities | $87,000,000 | 4,909 |
Total deposits | $82,025,000 | 4,837 |
Interest-bearing deposits | $74,183,000 | 4,591 |
Deposits held in domestic offices | $82,025,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,030,000 | 3,821 |
Subordinated debt | $0 | 288 |
All other liabilities | $945,000 | 3,061 |
Total equity capital | $7,985,000 | 5,664 |
Total bank equity capital | $7,985,000 | 5,664 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $600,000 | 7,401 |
Undivided profits | $6,785,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $653,000 | 4,283 |
Earning assets | $88,743,000 | 4,932 |
Long-term assets (5+ years) | $42,225,000 | 2,177 |
Average Assets, year-to-date | $93,567,330 | 4,990 |
Average Assets, quarterly | $95,595,500 | 4,947 |
Volatile liabilities | $9,737,000 | 5,849 |
Insider loans | $444,000 | 5,674 |
FHLB advances | $4,030,000 | 3,649 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,897,000 | 6,360 |
Tier 1 (core) risk-based capital | $8,135,000 | 5,517 |
Tier 2 risk-based capital | $730,000 | 4,633 |
Total risk weighted assets | $58,210,000 | 5,178 |
Total unused commitments | $3,897,000 | 6,363 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $96,206,000 | 4,940 |
Cash and due from depository institutions | $1,231,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,660,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $4,634,000 | 2,960 |
Net loans & leases | $61,148,000 | 4,800 |
Loan loss allowance | $954,000 | 4,093 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,893,000 | 4,328 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,640,000 | 3,934 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,206,000 | 4,940 |
Total liabilities | $87,926,000 | 4,862 |
Total deposits | $82,987,000 | 4,793 |
Interest-bearing deposits | $74,841,000 | 4,580 |
Deposits held in domestic offices | $82,987,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,066,000 | 3,675 |
Subordinated debt | $0 | 287 |
All other liabilities | $873,000 | 3,526 |
Total equity capital | $8,280,000 | 5,604 |
Total bank equity capital | $8,280,000 | 5,604 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $600,000 | 7,423 |
Undivided profits | $7,080,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $725,000 | 3,867 |
Earning assets | $90,442,000 | 4,868 |
Long-term assets (5+ years) | $40,183,000 | 2,235 |
Average Assets, year-to-date | $92,858,500 | 5,030 |
Average Assets, quarterly | $92,858,500 | 5,030 |
Volatile liabilities | $9,594,000 | 5,810 |
Insider loans | $438,000 | 5,683 |
FHLB advances | $4,066,000 | 3,508 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,284,000 | 6,687 |
Tier 1 (core) risk-based capital | $8,025,000 | 5,508 |
Tier 2 risk-based capital | $730,000 | 4,601 |
Total risk weighted assets | $58,179,000 | 5,131 |
Total unused commitments | $3,284,000 | 6,693 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $89,511,000 | 5,168 |
Cash and due from depository institutions | $1,745,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,368,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 3,687 |
Net loans & leases | $60,438,000 | 4,826 |
Loan loss allowance | $860,000 | 4,398 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,892,000 | 4,340 |
Other real estate owned | $20,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,642,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,511,000 | 5,168 |
Total liabilities | $81,505,000 | 5,114 |
Total deposits | $76,564,000 | 5,049 |
Interest-bearing deposits | $68,331,000 | 4,878 |
Deposits held in domestic offices | $76,564,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,102,000 | 3,634 |
Subordinated debt | $0 | 293 |
All other liabilities | $839,000 | 3,478 |
Total equity capital | $8,006,000 | 5,653 |
Total bank equity capital | $8,006,000 | 5,653 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $600,000 | 7,469 |
Undivided profits | $6,806,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $736,000 | 3,956 |
Earning assets | $83,212,000 | 5,108 |
Long-term assets (5+ years) | $38,301,000 | 2,343 |
Average Assets, year-to-date | $91,910,000 | 4,955 |
Average Assets, quarterly | $89,155,000 | 5,158 |
Volatile liabilities | $9,091,000 | 5,944 |
Insider loans | $621,000 | 5,030 |
FHLB advances | $4,102,000 | 3,477 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,056,000 | 6,716 |
Tier 1 (core) risk-based capital | $7,818,000 | 5,566 |
Tier 2 risk-based capital | $708,000 | 4,683 |
Total risk weighted assets | $56,494,000 | 5,216 |
Total unused commitments | $3,056,000 | 6,718 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $88,799,000 | 5,187 |
Cash and due from depository institutions | $2,035,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,557,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 4,785 |
Net loans & leases | $60,107,000 | 4,828 |
Loan loss allowance | $857,000 | 4,420 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,864,000 | 4,369 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,677,000 | 3,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,799,000 | 5,187 |
Total liabilities | $80,779,000 | 5,121 |
Total deposits | $75,730,000 | 5,080 |
Interest-bearing deposits | $68,464,000 | 4,861 |
Deposits held in domestic offices | $75,730,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,137,000 | 3,600 |
Subordinated debt | $0 | 293 |
All other liabilities | $912,000 | 3,432 |
Total equity capital | $8,020,000 | 5,621 |
Total bank equity capital | $8,020,000 | 5,621 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $600,000 | 7,501 |
Undivided profits | $6,820,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $776,000 | 3,969 |
Earning assets | $82,223,000 | 5,136 |
Long-term assets (5+ years) | $36,210,000 | 2,435 |
Average Assets, year-to-date | $92,509,750 | 4,947 |
Average Assets, quarterly | $90,186,500 | 5,111 |
Volatile liabilities | $8,738,000 | 6,061 |
Insider loans | $492,000 | 5,486 |
FHLB advances | $4,137,000 | 3,432 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,972,000 | 6,773 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,589 |
Tier 2 risk-based capital | $706,000 | 4,691 |
Total risk weighted assets | $56,318,000 | 5,224 |
Total unused commitments | $2,972,000 | 6,778 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $91,574,000 | 5,067 |
Cash and due from depository institutions | $1,923,000 | 4,624 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,147,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 4,063 |
Net loans & leases | $58,930,000 | 4,868 |
Loan loss allowance | $943,000 | 4,097 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,855,000 | 4,328 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,734,000 | 3,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,574,000 | 5,067 |
Total liabilities | $83,512,000 | 4,995 |
Total deposits | $79,111,000 | 4,916 |
Interest-bearing deposits | $71,366,000 | 4,714 |
Deposits held in domestic offices | $79,111,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,531,000 | 3,741 |
Subordinated debt | $0 | 266 |
All other liabilities | $870,000 | 3,635 |
Total equity capital | $8,062,000 | 5,574 |
Total bank equity capital | $8,062,000 | 5,574 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $600,000 | 7,518 |
Undivided profits | $6,862,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $854,000 | 3,490 |
Earning assets | $85,062,000 | 5,020 |
Long-term assets (5+ years) | $34,564,000 | 2,373 |
Average Assets, year-to-date | $93,746,670 | 4,898 |
Average Assets, quarterly | $93,802,000 | 4,932 |
Volatile liabilities | $8,958,000 | 6,003 |
Insider loans | $517,000 | 5,392 |
FHLB advances | $3,531,000 | 3,574 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,625,000 | 6,974 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,582 |
Tier 2 risk-based capital | $707,000 | 4,643 |
Total risk weighted assets | $56,356,000 | 5,201 |
Total unused commitments | $2,625,000 | 6,983 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $96,030,000 | 4,846 |
Cash and due from depository institutions | $2,268,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,446,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $7,088,000 | 2,397 |
Net loans & leases | $58,753,000 | 4,825 |
Loan loss allowance | $916,000 | 4,146 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,847,000 | 4,318 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,628,000 | 3,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,030,000 | 4,846 |
Total liabilities | $87,866,000 | 4,770 |
Total deposits | $81,450,000 | 4,784 |
Interest-bearing deposits | $73,036,000 | 4,631 |
Deposits held in domestic offices | $81,450,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,578,000 | 3,058 |
Subordinated debt | $0 | 265 |
All other liabilities | $838,000 | 3,759 |
Total equity capital | $8,164,000 | 5,462 |
Total bank equity capital | $8,164,000 | 5,462 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $600,000 | 7,542 |
Undivided profits | $6,964,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $745,000 | 3,955 |
Earning assets | $89,287,000 | 4,776 |
Long-term assets (5+ years) | $32,735,000 | 2,412 |
Average Assets, year-to-date | $94,833,000 | 4,860 |
Average Assets, quarterly | $94,833,000 | 4,860 |
Volatile liabilities | $9,423,000 | 5,841 |
Insider loans | $497,000 | 5,423 |
FHLB advances | $5,578,000 | 2,902 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,192,000 | 6,614 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,482 |
Tier 2 risk-based capital | $717,000 | 4,553 |
Total risk weighted assets | $57,190,000 | 5,087 |
Total unused commitments | $3,192,000 | 6,627 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $93,636,000 | 4,906 |
Cash and due from depository institutions | $3,124,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,610,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 3,777 |
Net loans & leases | $60,160,000 | 4,763 |
Loan loss allowance | $902,000 | 4,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,756,000 | 4,464 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,765,000 | 3,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,636,000 | 4,906 |
Total liabilities | $84,925,000 | 4,847 |
Total deposits | $78,423,000 | 4,858 |
Interest-bearing deposits | $69,955,000 | 4,722 |
Deposits held in domestic offices | $78,423,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,651,000 | 3,070 |
Subordinated debt | $0 | 258 |
All other liabilities | $851,000 | 3,766 |
Total equity capital | $8,711,000 | 5,210 |
Total bank equity capital | $8,711,000 | 5,210 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $600,000 | 7,557 |
Undivided profits | $7,511,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $952,000 | 3,361 |
Earning assets | $85,991,000 | 4,877 |
Long-term assets (5+ years) | $30,849,000 | 2,495 |
Average Assets, year-to-date | $90,236,200 | 4,853 |
Average Assets, quarterly | $92,074,000 | 4,899 |
Volatile liabilities | $9,428,000 | 5,859 |
Insider loans | $485,000 | 5,509 |
FHLB advances | $5,651,000 | 2,890 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,028,000 | 6,561 |
Tier 1 (core) risk-based capital | $8,274,000 | 5,181 |
Tier 2 risk-based capital | $726,000 | 4,500 |
Total risk weighted assets | $57,923,000 | 5,038 |
Total unused commitments | $3,028,000 | 6,563 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $91,111,000 | 4,877 |
Cash and due from depository institutions | $3,406,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,691,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,698 |
Net loans & leases | $59,019,000 | 4,722 |
Loan loss allowance | $885,000 | 3,949 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,658,000 | 4,572 |
Other real estate owned | $134,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,038,000 | 3,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,111,000 | 4,877 |
Total liabilities | $82,719,000 | 4,831 |
Total deposits | $78,473,000 | 4,738 |
Interest-bearing deposits | $69,170,000 | 4,633 |
Deposits held in domestic offices | $78,473,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,358,000 | 3,567 |
Subordinated debt | $0 | 241 |
All other liabilities | $888,000 | 3,769 |
Total equity capital | $8,392,000 | 5,180 |
Total bank equity capital | $8,392,000 | 5,180 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $600,000 | 7,713 |
Undivided profits | $7,192,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $913,000 | 3,775 |
Earning assets | $82,875,000 | 4,867 |
Long-term assets (5+ years) | $18,272,000 | 3,496 |
Average Assets, year-to-date | $87,097,400 | 4,841 |
Average Assets, quarterly | $89,094,500 | 4,907 |
Volatile liabilities | $9,772,000 | 5,715 |
Insider loans | $467,000 | 5,575 |
FHLB advances | $3,358,000 | 3,363 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,715,000 | 6,177 |
Tier 1 (core) risk-based capital | $8,270,000 | 5,073 |
Tier 2 risk-based capital | $731,000 | 4,305 |
Total risk weighted assets | $58,315,000 | 4,918 |
Total unused commitments | $3,715,000 | 6,182 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $86,604,000 | 4,942 |
Cash and due from depository institutions | $2,662,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,885,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $265,000 | 6,542 |
Net loans & leases | $60,691,000 | 4,534 |
Loan loss allowance | $800,000 | 4,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,223,000 | 5,448 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,878,000 | 2,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,604,000 | 4,942 |
Total liabilities | $78,683,000 | 4,892 |
Total deposits | $72,938,000 | 4,866 |
Interest-bearing deposits | $65,217,000 | 4,724 |
Deposits held in domestic offices | $72,938,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,568 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,518,000 | 3,324 |
Subordinated debt | $0 | 239 |
All other liabilities | $902,000 | 3,878 |
Total equity capital | $7,921,000 | 5,292 |
Total bank equity capital | $7,921,000 | 5,292 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $6,721,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $782,000 | 3,488 |
Earning assets | $79,841,000 | 4,913 |
Long-term assets (5+ years) | $18,713,000 | 3,293 |
Average Assets, year-to-date | $84,850,200 | 4,840 |
Average Assets, quarterly | $85,564,000 | 4,928 |
Volatile liabilities | $9,818,000 | 5,657 |
Insider loans | $372,000 | 6,106 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,692,000 | 6,743 |
Tier 1 (core) risk-based capital | $7,943,000 | 5,165 |
Tier 2 risk-based capital | $754,000 | 4,094 |
Total risk weighted assets | $60,274,000 | 4,681 |
Total unused commitments | $2,692,000 | 6,749 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $84,288,000 | 5,036 |
Cash and due from depository institutions | $2,593,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,540,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 3,368 |
Net loans & leases | $53,824,000 | 4,870 |
Loan loss allowance | $804,000 | 4,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,215,000 | 5,469 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,754,000 | 3,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,288,000 | 5,036 |
Total liabilities | $77,069,000 | 4,983 |
Total deposits | $72,701,000 | 4,896 |
Interest-bearing deposits | $65,636,000 | 4,721 |
Deposits held in domestic offices | $72,701,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,670,000 | 3,284 |
Subordinated debt | $0 | 242 |
All other liabilities | $698,000 | 4,271 |
Total equity capital | $7,219,000 | 5,517 |
Total bank equity capital | $7,219,000 | 5,517 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $6,019,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $614,000 | 3,812 |
Earning assets | $77,726,000 | 4,994 |
Long-term assets (5+ years) | $16,853,000 | 3,689 |
Average Assets, year-to-date | $81,768,800 | 5,016 |
Average Assets, quarterly | $82,885,000 | 5,071 |
Volatile liabilities | $8,990,000 | 5,710 |
Insider loans | $378,000 | 6,000 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,591,000 | 5,666 |
Tier 1 (core) risk-based capital | $7,462,000 | 5,402 |
Tier 2 risk-based capital | $694,370 | 4,281 |
Total risk weighted assets | $55,440,170 | 4,895 |
Total unused commitments | $4,591,000 | 5,671 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $81,381,000 | 5,154 |
Cash and due from depository institutions | $2,915,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,976,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $49,610,000 | 4,964 |
Loan loss allowance | $800,000 | 4,006 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,291,000 | 5,222 |
Other real estate owned | $15,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,574,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,381,000 | 5,154 |
Total liabilities | $73,647,000 | 5,109 |
Total deposits | $69,159,000 | 5,099 |
Interest-bearing deposits | $62,259,000 | 4,917 |
Deposits held in domestic offices | $69,159,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,812,000 | 2,630 |
Subordinated debt | $0 | 255 |
All other liabilities | $676,000 | 4,719 |
Total equity capital | $7,734,000 | 5,355 |
Total bank equity capital | $7,734,000 | 5,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $6,534,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $719,000 | 3,238 |
Earning assets | $74,586,000 | 5,160 |
Long-term assets (5+ years) | $14,408,000 | 3,862 |
Average Assets, year-to-date | $74,455,400 | 5,253 |
Average Assets, quarterly | $78,909,500 | 5,186 |
Volatile liabilities | $5,191,000 | 6,926 |
Insider loans | $352,000 | 6,110 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,239,000 | 6,391 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,238 |
Tier 2 risk-based capital | $657,580 | 4,286 |
Total risk weighted assets | $52,463,580 | 4,899 |
Total unused commitments | $3,239,000 | 6,399 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $69,846,000 | 5,743 |
Cash and due from depository institutions | $2,377,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,938,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $44,581,000 | 5,410 |
Loan loss allowance | $790,000 | 4,099 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $981,000 | 6,030 |
Other real estate owned | $3,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,966,000 | 3,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,846,000 | 5,743 |
Total liabilities | $62,919,000 | 5,713 |
Total deposits | $61,607,000 | 5,550 |
Interest-bearing deposits | $54,144,000 | 5,461 |
Deposits held in domestic offices | $61,607,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $400,000 | 4,175 |
Subordinated debt | $0 | 260 |
All other liabilities | $762,000 | 4,425 |
Total equity capital | $6,927,000 | 5,806 |
Total bank equity capital | $6,927,000 | 5,806 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $5,727,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $570,000 | 4,152 |
Earning assets | $64,519,000 | 5,708 |
Long-term assets (5+ years) | $11,286,000 | 4,033 |
Average Assets, year-to-date | $67,888,200 | 5,664 |
Average Assets, quarterly | $69,424,000 | 5,708 |
Volatile liabilities | $4,965,000 | 7,159 |
Insider loans | $318,000 | 6,516 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,532,000 | 6,088 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,737 |
Tier 2 risk-based capital | $575,330 | 4,666 |
Total risk weighted assets | $45,812,030 | 5,407 |
Total unused commitments | $3,532,000 | 6,097 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $65,637,000 | 6,155 |
Cash and due from depository institutions | $2,289,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,054,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $38,550,000 | 6,001 |
Loan loss allowance | $764,000 | 4,392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $812,000 | 6,687 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,932,000 | 3,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,637,000 | 6,155 |
Total liabilities | $59,399,000 | 6,114 |
Total deposits | $56,821,000 | 6,075 |
Interest-bearing deposits | $50,474,000 | 5,914 |
Deposits held in domestic offices | $56,821,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,667 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 298 |
All other liabilities | $628,000 | 5,087 |
Total equity capital | $6,238,000 | 6,292 |
Total bank equity capital | $6,238,000 | 6,292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $5,038,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $545,000 | 4,223 |
Earning assets | $60,604,000 | 6,110 |
Long-term assets (5+ years) | $10,460,000 | 4,119 |
Average Assets, year-to-date | $64,019,200 | 6,081 |
Average Assets, quarterly | $65,391,000 | 6,107 |
Volatile liabilities | $3,994,000 | 7,773 |
Insider loans | $400,000 | 6,091 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,980,000 | 6,447 |
Tier 1 (core) risk-based capital | $6,167,000 | 6,252 |
Tier 2 risk-based capital | $505,930 | 5,214 |
Total risk weighted assets | $40,216,330 | 5,968 |
Total unused commitments | $2,980,000 | 6,462 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $63,690,000 | 6,357 |
Cash and due from depository institutions | $2,166,000 | 5,686 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $22,809,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $35,145,000 | 6,358 |
Loan loss allowance | $739,000 | 4,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $822,000 | 6,732 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,948,000 | 3,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,690,000 | 6,357 |
Total liabilities | $58,011,000 | 6,298 |
Total deposits | $57,442,000 | 6,132 |
Interest-bearing deposits | $50,715,000 | 6,009 |
Deposits held in domestic offices | $57,442,000 | 6,125 |
% 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 | $569,000 | 5,687 |
Total equity capital | $5,679,000 | 6,795 |
Total bank equity capital | $5,679,000 | 6,795 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $4,479,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $507,000 | 4,675 |
Earning assets | $58,853,000 | 6,320 |
Long-term assets (5+ years) | $11,244,000 | 3,743 |
Average Assets, year-to-date | $61,767,400 | 6,295 |
Average Assets, quarterly | $62,471,500 | 6,386 |
Volatile liabilities | $1,649,000 | 10,025 |
Insider loans | $505,000 | 5,629 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,845,000 | 6,519 |
Tier 1 (core) risk-based capital | $5,541,000 | 6,792 |
Tier 2 risk-based capital | $467,830 | 5,563 |
Total risk weighted assets | $37,154,830 | 6,293 |
Total unused commitments | $2,845,000 | 6,532 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $61,873,000 | 6,513 |
Cash and due from depository institutions | $2,850,000 | 5,617 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $21,852,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $33,495,000 | 6,549 |
Loan loss allowance | $728,000 | 4,688 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $713,000 | 7,329 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,763,000 | 4,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,873,000 | 6,513 |
Total liabilities | $56,379,000 | 6,466 |
Total deposits | $55,936,000 | 6,272 |
Interest-bearing deposits | $48,695,000 | 6,205 |
Deposits held in domestic offices | $55,936,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $443,000 | 5,662 |
Total equity capital | $5,494,000 | 6,689 |
Total bank equity capital | $5,494,000 | 6,689 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $4,294,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $490,000 | 4,294 |
Earning assets | $56,646,000 | 6,490 |
Long-term assets (5+ years) | $7,449,000 | 4,925 |
Average Assets, year-to-date | $60,780,400 | 6,466 |
Average Assets, quarterly | $60,967,000 | 6,537 |
Volatile liabilities | $1,666,000 | 10,130 |
Insider loans | $434,000 | 6,109 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,419,000 | 5,986 |
Tier 1 (core) risk-based capital | $5,712,000 | 6,594 |
Tier 2 risk-based capital | $442,330 | 5,808 |
Total risk weighted assets | $35,100,530 | 6,511 |
Total unused commitments | $3,419,000 | 5,996 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $62,345,000 | 6,631 |
Cash and due from depository institutions | $1,914,000 | 6,114 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $21,309,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,171 |
Net loans & leases | $32,466,000 | 6,641 |
Loan loss allowance | $730,000 | 4,810 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $747,000 | 7,284 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,559,000 | 4,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,345,000 | 6,631 |
Total liabilities | $56,940,000 | 6,606 |
Total deposits | $56,668,000 | 6,429 |
Interest-bearing deposits | $49,497,000 | 6,386 |
Deposits held in domestic offices | $56,668,000 | 6,422 |
% 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 | $272,000 | 7,987 |
Total equity capital | $5,405,000 | 6,875 |
Total bank equity capital | $5,405,000 | 6,875 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $4,205,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $424,000 | 4,424 |
Earning assets | $58,224,000 | 6,560 |
Long-term assets (5+ years) | $6,724,000 | 5,538 |
Average Assets, year-to-date | $60,962,800 | 6,603 |
Average Assets, quarterly | $60,993,000 | 6,696 |
Volatile liabilities | $1,016,000 | 11,337 |
Insider loans | $420,000 | 6,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $14,000 | 1,668 |
Unused loan commitments | $1,626,000 | 8,074 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,778 |
Tier 2 risk-based capital | $437,540 | 5,875 |
Total risk weighted assets | $34,710,340 | 6,566 |
Total unused commitments | $1,626,000 | 8,097 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $61,658,000 | 6,790 |
Cash and due from depository institutions | $1,674,000 | 6,105 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $24,502,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $29,691,000 | 7,115 |
Loan loss allowance | $703,000 | 4,988 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $745,000 | 7,396 |
Other real estate owned | $54,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $792,000 | 7,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,658,000 | 6,790 |
Total liabilities | $56,628,000 | 6,745 |
Total deposits | $56,234,000 | 6,607 |
Interest-bearing deposits | $50,355,000 | 6,452 |
Deposits held in domestic offices | $56,234,000 | 6,597 |
% 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 | $394,000 | 6,883 |
Total equity capital | $5,030,000 | 7,067 |
Total bank equity capital | $5,030,000 | 7,067 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $3,830,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $397,000 | 5,099 |
Earning assets | $58,591,000 | 6,579 |
Long-term assets (5+ years) | $7,291,000 | 5,293 |
Average Assets, year-to-date | $59,685,000 | 6,801 |
Average Assets, quarterly | $60,305,000 | 6,834 |
Volatile liabilities | $2,003,000 | 10,010 |
Insider loans | $388,000 | 2,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $31,000 | 1,195 |
Unused loan commitments | $1,574,000 | 7,992 |
Tier 1 (core) risk-based capital | $5,030,000 | 6,997 |
Tier 2 risk-based capital | $402,620 | 6,216 |
Total risk weighted assets | $31,909,320 | 7,012 |
Total unused commitments | $1,574,000 | 8,024 |
Derivatives | $0 | 651 |