Home > Kalamazoo County State Bank > Assets and Liabilities
Kalamazoo County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $121,194,000 | 3,687 |
Cash and due from depository institutions | $2,428,000 | 2,728 |
Interest-bearing balances | $1,121,000 | 4,024 |
Securities | $53,213,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $59,406,000 | 3,738 |
Loan loss allowance | $442,000 | 4,042 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $339,000 | 4,152 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,805,000 | 2,849 |
Life insurance assets | $3,145,000 | 2,213 |
Total liabilities and capital | $121,194,000 | 3,654 |
Total liabilities | $112,057,000 | 3,600 |
Total deposits | $108,401,000 | 3,594 |
Interest-bearing deposits | $64,655,000 | 3,756 |
Deposits held in domestic offices | $108,401,000 | 3,594 |
% insured | 79.79% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $656,000 | 3,496 |
Total equity capital | $9,137,000 | 3,926 |
Total bank equity capital | $9,137,000 | 3,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $205,000 | 2,901 |
Surplus | $8,795,000 | 2,266 |
Undivided profits | $137,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $480,000 | 3,882 |
Earning assets | $113,740,000 | 3,624 |
Long-term assets (5+ years) | $43,540,000 | 3,113 |
Average Assets, year-to-date | $125,034,200 | 3,598 |
Average Assets, quarterly | $122,316,500 | 3,637 |
Volatile liabilities | $6,744,000 | 3,671 |
Insider loans | $331,000 | 3,240 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,904,000 | 3,497 |
Tier 1 (core) risk-based capital | $13,296,000 | 3,730 |
Tier 2 risk-based capital | $472,000 | 2,575 |
Total risk weighted assets | $76,196,000 | 2,388 |
Total unused commitments | $8,904,000 | 3,497 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $123,439,000 | 3,665 |
Cash and due from depository institutions | $4,355,000 | 2,818 |
Interest-bearing balances | $2,978,000 | 3,586 |
Securities | $52,333,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $60,104,000 | 3,736 |
Loan loss allowance | $480,000 | 3,996 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $394,000 | 4,125 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,250,000 | 2,796 |
Life insurance assets | $3,126,000 | 2,234 |
Total liabilities and capital | $123,439,000 | 3,628 |
Total liabilities | $115,615,000 | 3,572 |
Total deposits | $111,155,000 | 3,576 |
Interest-bearing deposits | $67,481,000 | 3,717 |
Deposits held in domestic offices | $111,155,000 | 3,576 |
% insured | 78.64% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $460,000 | 3,833 |
Total equity capital | $7,824,000 | 3,979 |
Total bank equity capital | $7,824,000 | 3,980 |
Perpetual preferred stock | $0 | 116 |
Common stock | $205,000 | 2,915 |
Surplus | $8,795,000 | 2,258 |
Undivided profits | $-1,176,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $537,000 | 3,761 |
Earning assets | $115,415,000 | 3,604 |
Long-term assets (5+ years) | $43,474,000 | 3,138 |
Average Assets, year-to-date | $125,994,250 | 3,607 |
Average Assets, quarterly | $124,089,500 | 3,621 |
Volatile liabilities | $7,731,000 | 3,543 |
Insider loans | $345,000 | 3,200 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,055,000 | 3,583 |
Tier 1 (core) risk-based capital | $13,303,000 | 3,741 |
Tier 2 risk-based capital | $480,000 | 2,573 |
Total risk weighted assets | $76,800,000 | 2,376 |
Total unused commitments | $8,055,000 | 3,583 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $124,740,000 | 3,669 |
Cash and due from depository institutions | $4,383,000 | 2,836 |
Interest-bearing balances | $2,895,000 | 3,592 |
Securities | $53,955,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $60,047,000 | 3,733 |
Loan loss allowance | $506,000 | 3,988 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $404,000 | 4,133 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,948,000 | 2,796 |
Life insurance assets | $3,107,000 | 2,234 |
Total liabilities and capital | $124,740,000 | 3,630 |
Total liabilities | $116,712,000 | 3,571 |
Total deposits | $110,204,000 | 3,601 |
Interest-bearing deposits | $67,308,000 | 3,731 |
Deposits held in domestic offices | $110,204,000 | 3,601 |
% insured | 82.42% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $508,000 | 3,648 |
Total equity capital | $8,028,000 | 3,999 |
Total bank equity capital | $8,028,000 | 3,998 |
Perpetual preferred stock | $0 | 119 |
Common stock | $205,000 | 2,922 |
Surplus | $8,795,000 | 2,264 |
Undivided profits | $-972,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $462,000 | 3,835 |
Earning assets | $116,897,000 | 3,610 |
Long-term assets (5+ years) | $44,825,000 | 3,150 |
Average Assets, year-to-date | $126,846,000 | 3,604 |
Average Assets, quarterly | $126,449,500 | 3,616 |
Volatile liabilities | $9,713,000 | 3,297 |
Insider loans | $364,000 | 3,185 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,196,000 | 3,605 |
Tier 1 (core) risk-based capital | $13,179,000 | 3,741 |
Tier 2 risk-based capital | $506,000 | 2,574 |
Total risk weighted assets | $76,640,000 | 2,385 |
Total unused commitments | $8,196,000 | 3,606 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $128,159,000 | 3,638 |
Cash and due from depository institutions | $4,638,000 | 2,869 |
Interest-bearing balances | $3,245,000 | 3,672 |
Securities | $55,739,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $61,478,000 | 3,724 |
Loan loss allowance | $502,000 | 4,027 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $405,000 | 4,136 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,896,000 | 2,785 |
Life insurance assets | $3,088,000 | 2,264 |
Total liabilities and capital | $128,159,000 | 3,638 |
Total liabilities | $119,814,000 | 3,583 |
Total deposits | $113,953,000 | 3,581 |
Interest-bearing deposits | $67,638,000 | 3,779 |
Deposits held in domestic offices | $113,953,000 | 3,581 |
% insured | 80.31% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,053 |
Subordinated debt | $0 | 68 |
All other liabilities | $361,000 | 3,820 |
Total equity capital | $8,345,000 | 3,990 |
Total bank equity capital | $8,345,000 | 3,990 |
Perpetual preferred stock | $0 | 77 |
Common stock | $205,000 | 2,924 |
Surplus | $8,795,000 | 2,297 |
Undivided profits | $-655,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $547,000 | 3,595 |
Earning assets | $120,462,000 | 3,614 |
Long-term assets (5+ years) | $48,667,000 | 3,141 |
Average Assets, year-to-date | $127,899,000 | 3,637 |
Average Assets, quarterly | $127,899,000 | 3,637 |
Volatile liabilities | $8,596,000 | 3,235 |
Insider loans | $380,000 | 3,170 |
FHLB advances | $5,500,000 | 1,874 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,881,000 | 3,771 |
Tier 1 (core) risk-based capital | $13,030,000 | 3,777 |
Tier 2 risk-based capital | $502,000 | 2,616 |
Total risk weighted assets | $78,486,000 | 2,421 |
Total unused commitments | $6,881,000 | 3,771 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $127,639,000 | 3,661 |
Cash and due from depository institutions | $5,820,000 | 2,874 |
Interest-bearing balances | $4,379,000 | 3,292 |
Securities | $55,001,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $60,272,000 | 3,765 |
Loan loss allowance | $488,000 | 4,042 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $424,000 | 4,141 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,119,000 | 2,764 |
Life insurance assets | $3,076,000 | 2,274 |
Total liabilities and capital | $127,639,000 | 3,661 |
Total liabilities | $120,529,000 | 3,599 |
Total deposits | $112,999,000 | 3,617 |
Interest-bearing deposits | $68,806,000 | 3,790 |
Deposits held in domestic offices | $112,999,000 | 3,616 |
% insured | 82.07% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $530,000 | 3,399 |
Total equity capital | $7,110,000 | 4,112 |
Total bank equity capital | $7,110,000 | 4,112 |
Perpetual preferred stock | $0 | 77 |
Common stock | $205,000 | 2,941 |
Surplus | $8,795,000 | 2,306 |
Undivided profits | $-1,890,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $463,000 | 3,835 |
Earning assets | $119,652,000 | 3,635 |
Long-term assets (5+ years) | $50,118,000 | 3,153 |
Average Assets, year-to-date | $126,953,800 | 3,662 |
Average Assets, quarterly | $126,629,500 | 3,669 |
Volatile liabilities | $9,418,000 | 3,036 |
Insider loans | $399,000 | 3,163 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,300,000 | 3,657 |
Tier 1 (core) risk-based capital | $12,886,000 | 3,815 |
Tier 2 risk-based capital | $488,000 | 2,645 |
Total risk weighted assets | $79,048,000 | 2,447 |
Total unused commitments | $8,300,000 | 3,657 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $125,620,000 | 3,707 |
Cash and due from depository institutions | $5,617,000 | 3,046 |
Interest-bearing balances | $4,011,000 | 3,571 |
Securities | $57,136,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $56,838,000 | 3,837 |
Loan loss allowance | $476,000 | 4,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $449,000 | 4,124 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,577,000 | 2,886 |
Life insurance assets | $3,058,000 | 2,287 |
Total liabilities and capital | $125,620,000 | 3,707 |
Total liabilities | $117,254,000 | 3,655 |
Total deposits | $114,618,000 | 3,635 |
Interest-bearing deposits | $71,162,000 | 3,785 |
Deposits held in domestic offices | $114,618,000 | 3,634 |
% insured | 81.93% | 1,232 |
Federal funds purchased & repurchase agreements | $2,500,000 | 874 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $136,000 | 4,338 |
Total equity capital | $8,366,000 | 3,925 |
Total bank equity capital | $8,366,000 | 3,925 |
Perpetual preferred stock | $0 | 74 |
Common stock | $205,000 | 2,971 |
Surplus | $8,795,000 | 2,303 |
Undivided profits | $-634,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $521,000 | 3,664 |
Earning assets | $117,985,000 | 3,675 |
Long-term assets (5+ years) | $48,671,000 | 3,203 |
Average Assets, year-to-date | $126,782,500 | 3,693 |
Average Assets, quarterly | $126,613,000 | 3,692 |
Volatile liabilities | $4,870,000 | 3,528 |
Insider loans | $415,000 | 3,164 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,807,000 | 3,823 |
Tier 1 (core) risk-based capital | $12,971,000 | 3,816 |
Tier 2 risk-based capital | $476,000 | 2,703 |
Total risk weighted assets | $74,295,000 | 2,516 |
Total unused commitments | $6,807,000 | 3,823 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $127,606,000 | 3,724 |
Cash and due from depository institutions | $11,361,000 | 2,937 |
Interest-bearing balances | $10,083,000 | 2,921 |
Securities | $56,215,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $54,184,000 | 3,908 |
Loan loss allowance | $485,000 | 4,141 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $442,000 | 4,178 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,404,000 | 2,846 |
Life insurance assets | $3,041,000 | 2,316 |
Total liabilities and capital | $127,606,000 | 3,724 |
Total liabilities | $119,190,000 | 3,678 |
Total deposits | $119,045,000 | 3,653 |
Interest-bearing deposits | $72,204,000 | 3,839 |
Deposits held in domestic offices | $119,045,000 | 3,653 |
% insured | 81.41% | 1,378 |
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 | $145,000 | 4,257 |
Total equity capital | $8,416,000 | 4,031 |
Total bank equity capital | $8,416,000 | 4,031 |
Perpetual preferred stock | $0 | 74 |
Common stock | $205,000 | 2,972 |
Surplus | $8,795,000 | 2,298 |
Undivided profits | $-584,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $425,000 | 3,842 |
Earning assets | $120,482,000 | 3,697 |
Long-term assets (5+ years) | $48,964,000 | 3,267 |
Average Assets, year-to-date | $127,170,000 | 3,723 |
Average Assets, quarterly | $127,387,500 | 3,731 |
Volatile liabilities | $2,357,000 | 4,035 |
Insider loans | $431,000 | 3,183 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,666,000 | 3,714 |
Tier 1 (core) risk-based capital | $12,804,000 | 3,847 |
Tier 2 risk-based capital | $485,000 | 2,701 |
Total risk weighted assets | $71,010,000 | 2,532 |
Total unused commitments | $8,666,000 | 3,714 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $127,169,000 | 3,765 |
Cash and due from depository institutions | $10,349,000 | 2,935 |
Interest-bearing balances | $8,472,000 | 3,554 |
Securities | $57,745,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $53,487,000 | 3,894 |
Loan loss allowance | $483,000 | 4,159 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $473,000 | 4,174 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,115,000 | 2,847 |
Life insurance assets | $3,023,000 | 2,312 |
Total liabilities and capital | $127,169,000 | 3,765 |
Total liabilities | $117,340,000 | 3,712 |
Total deposits | $117,061,000 | 3,675 |
Interest-bearing deposits | $73,830,000 | 3,826 |
Deposits held in domestic offices | $117,061,000 | 3,675 |
% insured | 80.60% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $279,000 | 3,839 |
Total equity capital | $9,829,000 | 4,002 |
Total bank equity capital | $9,829,000 | 4,002 |
Perpetual preferred stock | $0 | 68 |
Common stock | $205,000 | 2,980 |
Surplus | $8,795,000 | 2,287 |
Undivided profits | $829,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $510,000 | 3,540 |
Earning assets | $119,704,000 | 3,726 |
Long-term assets (5+ years) | $51,587,000 | 3,224 |
Average Assets, year-to-date | $126,952,000 | 3,742 |
Average Assets, quarterly | $126,952,000 | 3,742 |
Volatile liabilities | $2,558,000 | 4,013 |
Insider loans | $447,000 | 3,187 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,785,000 | 3,723 |
Tier 1 (core) risk-based capital | $12,654,000 | 3,845 |
Tier 2 risk-based capital | $483,000 | 2,695 |
Total risk weighted assets | $70,386,000 | 2,514 |
Total unused commitments | $8,785,000 | 3,723 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $126,735,000 | 3,778 |
Cash and due from depository institutions | $10,387,000 | 3,250 |
Interest-bearing balances | $6,623,000 | 3,729 |
Securities | $61,031,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $50,580,000 | 3,985 |
Loan loss allowance | $486,000 | 4,185 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $459,000 | 4,199 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,278,000 | 2,991 |
Life insurance assets | $3,006,000 | 2,314 |
Total liabilities and capital | $126,735,000 | 3,778 |
Total liabilities | $114,726,000 | 3,743 |
Total deposits | $114,317,000 | 3,705 |
Interest-bearing deposits | $70,379,000 | 3,872 |
Deposits held in domestic offices | $114,317,000 | 3,705 |
% insured | 80.54% | 1,626 |
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 | $409,000 | 3,595 |
Total equity capital | $12,009,000 | 3,955 |
Total bank equity capital | $12,009,000 | 3,955 |
Perpetual preferred stock | $0 | 69 |
Common stock | $205,000 | 3,011 |
Surplus | $8,795,000 | 2,292 |
Undivided profits | $3,009,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $405,000 | 3,891 |
Earning assets | $118,234,000 | 3,756 |
Long-term assets (5+ years) | $55,267,000 | 3,170 |
Average Assets, year-to-date | $121,235,000 | 3,788 |
Average Assets, quarterly | $125,421,000 | 3,776 |
Volatile liabilities | $2,513,000 | 4,060 |
Insider loans | $463,000 | 3,211 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,165,000 | 3,558 |
Tier 1 (core) risk-based capital | $12,557,000 | 3,874 |
Tier 2 risk-based capital | $486,000 | 2,681 |
Total risk weighted assets | $66,749,000 | 2,555 |
Total unused commitments | $10,165,000 | 3,558 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $124,107,000 | 3,822 |
Cash and due from depository institutions | $10,806,000 | 3,130 |
Interest-bearing balances | $9,154,000 | 3,553 |
Securities | $62,492,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $49,145,000 | 4,059 |
Loan loss allowance | $460,000 | 4,280 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $486,000 | 4,228 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,178,000 | 4,234 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $124,107,000 | 3,822 |
Total liabilities | $111,396,000 | 3,793 |
Total deposits | $111,142,000 | 3,749 |
Interest-bearing deposits | $70,236,000 | 3,907 |
Deposits held in domestic offices | $111,142,000 | 3,749 |
% insured | 82.34% | 1,464 |
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 | $254,000 | 4,239 |
Total equity capital | $12,711,000 | 3,947 |
Total bank equity capital | $12,711,000 | 3,947 |
Perpetual preferred stock | $0 | 73 |
Common stock | $205,000 | 3,072 |
Surplus | $8,795,000 | 2,303 |
Undivided profits | $3,711,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $483,000 | 3,786 |
Earning assets | $120,791,000 | 3,747 |
Long-term assets (5+ years) | $54,580,000 | 3,185 |
Average Assets, year-to-date | $119,860,000 | 3,843 |
Average Assets, quarterly | $123,306,500 | 3,828 |
Volatile liabilities | $2,506,000 | 4,136 |
Insider loans | $456,000 | 3,281 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,128,000 | 3,672 |
Tier 1 (core) risk-based capital | $12,669,000 | 3,900 |
Tier 2 risk-based capital | $460,000 | 2,721 |
Total risk weighted assets | $62,564,000 | 2,592 |
Total unused commitments | $9,128,000 | 3,672 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $122,506,000 | 3,859 |
Cash and due from depository institutions | $12,975,000 | 3,142 |
Interest-bearing balances | $11,293,000 | 3,386 |
Securities | $59,650,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $48,303,000 | 4,105 |
Loan loss allowance | $458,000 | 4,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $517,000 | 4,232 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,061,000 | 4,328 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $122,506,000 | 3,859 |
Total liabilities | $109,897,000 | 3,821 |
Total deposits | $109,699,000 | 3,779 |
Interest-bearing deposits | $67,258,000 | 3,983 |
Deposits held in domestic offices | $109,699,000 | 3,779 |
% insured | 82.42% | 1,547 |
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 | $198,000 | 4,380 |
Total equity capital | $12,609,000 | 3,956 |
Total bank equity capital | $12,609,000 | 3,956 |
Perpetual preferred stock | $0 | 78 |
Common stock | $205,000 | 3,096 |
Surplus | $8,795,000 | 2,287 |
Undivided profits | $3,609,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $379,000 | 4,061 |
Earning assets | $119,246,000 | 3,782 |
Long-term assets (5+ years) | $53,435,000 | 3,175 |
Average Assets, year-to-date | $118,444,333 | 3,870 |
Average Assets, quarterly | $121,928,500 | 3,855 |
Volatile liabilities | $2,496,000 | 4,176 |
Insider loans | $468,000 | 3,305 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,425,000 | 3,678 |
Tier 1 (core) risk-based capital | $12,518,000 | 3,915 |
Tier 2 risk-based capital | $458,000 | 2,698 |
Total risk weighted assets | $58,847,000 | 2,593 |
Total unused commitments | $9,425,000 | 3,678 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $121,351,000 | 3,875 |
Cash and due from depository institutions | $14,105,000 | 2,903 |
Interest-bearing balances | $11,913,000 | 3,524 |
Securities | $54,297,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $51,228,000 | 4,059 |
Loan loss allowance | $463,000 | 4,321 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $554,000 | 4,220 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,167,000 | 4,266 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $121,351,000 | 3,875 |
Total liabilities | $109,071,000 | 3,853 |
Total deposits | $108,889,000 | 3,806 |
Interest-bearing deposits | $65,991,000 | 4,006 |
Deposits held in domestic offices | $108,889,000 | 3,806 |
% insured | 81.06% | 1,893 |
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 | $182,000 | 4,422 |
Total equity capital | $12,280,000 | 3,967 |
Total bank equity capital | $12,280,000 | 3,967 |
Perpetual preferred stock | $0 | 79 |
Common stock | $205,000 | 3,119 |
Surplus | $8,795,000 | 2,275 |
Undivided profits | $3,280,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $446,000 | 3,864 |
Earning assets | $117,438,000 | 3,795 |
Long-term assets (5+ years) | $54,298,000 | 3,058 |
Average Assets, year-to-date | $116,413,500 | 3,898 |
Average Assets, quarterly | $116,413,500 | 3,898 |
Volatile liabilities | $2,527,000 | 4,181 |
Insider loans | $479,000 | 3,313 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,495,000 | 3,771 |
Tier 1 (core) risk-based capital | $12,311,000 | 3,923 |
Tier 2 risk-based capital | $463,000 | 2,681 |
Total risk weighted assets | $60,823,000 | 2,555 |
Total unused commitments | $8,495,000 | 3,771 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $111,476,000 | 3,947 |
Cash and due from depository institutions | $10,742,000 | 3,005 |
Interest-bearing balances | $8,499,000 | 3,644 |
Securities | $49,338,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $49,850,000 | 4,102 |
Loan loss allowance | $460,000 | 4,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $583,000 | 4,216 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $963,000 | 4,429 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $111,476,000 | 3,947 |
Total liabilities | $98,649,000 | 3,927 |
Total deposits | $98,446,000 | 3,875 |
Interest-bearing deposits | $62,225,000 | 4,038 |
Deposits held in domestic offices | $98,446,000 | 3,875 |
% insured | 83.14% | 1,608 |
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 | $203,000 | 4,338 |
Total equity capital | $12,827,000 | 3,937 |
Total bank equity capital | $12,827,000 | 3,937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $205,000 | 3,134 |
Surplus | $8,795,000 | 2,262 |
Undivided profits | $3,827,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $390,000 | 4,131 |
Earning assets | $107,687,000 | 3,882 |
Long-term assets (5+ years) | $48,339,000 | 3,113 |
Average Assets, year-to-date | $106,005,600 | 3,917 |
Average Assets, quarterly | $111,674,500 | 3,923 |
Volatile liabilities | $2,493,000 | 4,253 |
Insider loans | $538,000 | 3,246 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,978,000 | 3,877 |
Tier 1 (core) risk-based capital | $12,165,000 | 3,921 |
Tier 2 risk-based capital | $460,000 | 2,694 |
Total risk weighted assets | $58,188,000 | 2,588 |
Total unused commitments | $6,978,000 | 3,877 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $111,873,000 | 3,921 |
Cash and due from depository institutions | $8,855,000 | 3,101 |
Interest-bearing balances | $7,186,000 | 3,668 |
Securities | $51,072,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $50,453,000 | 4,140 |
Loan loss allowance | $397,000 | 4,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $609,000 | 4,213 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $884,000 | 4,535 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $111,873,000 | 3,921 |
Total liabilities | $98,963,000 | 3,900 |
Total deposits | $98,812,000 | 3,836 |
Interest-bearing deposits | $63,125,000 | 4,028 |
Deposits held in domestic offices | $98,812,000 | 3,836 |
% insured | 82.30% | 1,874 |
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 | $151,000 | 4,666 |
Total equity capital | $12,910,000 | 3,925 |
Total bank equity capital | $12,910,000 | 3,925 |
Perpetual preferred stock | $0 | 75 |
Common stock | $205,000 | 3,154 |
Surplus | $8,795,000 | 2,252 |
Undivided profits | $3,910,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $428,000 | 4,135 |
Earning assets | $108,711,000 | 3,856 |
Long-term assets (5+ years) | $48,895,000 | 3,028 |
Average Assets, year-to-date | $104,638,000 | 3,932 |
Average Assets, quarterly | $111,899,500 | 3,914 |
Volatile liabilities | $2,483,000 | 4,303 |
Insider loans | $542,000 | 3,286 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,101,000 | 3,845 |
Tier 1 (core) risk-based capital | $12,200,000 | 3,924 |
Tier 2 risk-based capital | $397,000 | 2,771 |
Total risk weighted assets | $56,775,000 | 2,616 |
Total unused commitments | $7,101,000 | 3,845 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $111,926,000 | 3,921 |
Cash and due from depository institutions | $18,394,000 | 3,041 |
Interest-bearing balances | $16,631,000 | 2,782 |
Securities | $42,219,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $49,875,000 | 4,169 |
Loan loss allowance | $411,000 | 4,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $627,000 | 4,221 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $811,000 | 4,582 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $111,926,000 | 3,921 |
Total liabilities | $99,155,000 | 3,898 |
Total deposits | $99,032,000 | 3,832 |
Interest-bearing deposits | $58,814,000 | 4,101 |
Deposits held in domestic offices | $99,032,000 | 3,832 |
% insured | 81.31% | 2,161 |
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 | $123,000 | 4,752 |
Total equity capital | $12,771,000 | 3,936 |
Total bank equity capital | $12,771,000 | 3,936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $205,000 | 3,170 |
Surplus | $8,795,000 | 2,255 |
Undivided profits | $3,771,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $345,000 | 4,368 |
Earning assets | $108,725,000 | 3,860 |
Long-term assets (5+ years) | $41,844,000 | 3,155 |
Average Assets, year-to-date | $102,226,333 | 3,963 |
Average Assets, quarterly | $105,324,000 | 3,947 |
Volatile liabilities | $2,478,000 | 4,340 |
Insider loans | $594,000 | 3,260 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,480,000 | 3,684 |
Tier 1 (core) risk-based capital | $12,102,000 | 3,935 |
Tier 2 risk-based capital | $411,000 | 2,819 |
Total risk weighted assets | $55,226,000 | 2,691 |
Total unused commitments | $8,480,000 | 3,684 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $98,722,000 | 4,022 |
Cash and due from depository institutions | $8,699,000 | 3,105 |
Interest-bearing balances | $7,159,000 | 3,403 |
Securities | $42,202,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $45,980,000 | 4,215 |
Loan loss allowance | $429,000 | 4,426 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $881,000 | 4,015 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $960,000 | 4,487 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $98,722,000 | 4,022 |
Total liabilities | $86,385,000 | 4,005 |
Total deposits | $86,297,000 | 3,943 |
Interest-bearing deposits | $56,839,000 | 4,138 |
Deposits held in domestic offices | $86,297,000 | 3,943 |
% insured | 82.87% | 2,139 |
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 | $88,000 | 4,842 |
Total equity capital | $12,337,000 | 3,960 |
Total bank equity capital | $12,337,000 | 3,960 |
Perpetual preferred stock | $0 | 75 |
Common stock | $205,000 | 3,194 |
Surplus | $8,795,000 | 2,262 |
Undivided profits | $3,337,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $401,000 | 4,096 |
Earning assets | $95,341,000 | 3,945 |
Long-term assets (5+ years) | $41,904,000 | 3,106 |
Average Assets, year-to-date | $97,376,500 | 4,026 |
Average Assets, quarterly | $97,376,500 | 4,026 |
Volatile liabilities | $2,464,000 | 4,326 |
Insider loans | $659,000 | 3,175 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,896,000 | 3,880 |
Tier 1 (core) risk-based capital | $11,946,000 | 3,966 |
Tier 2 risk-based capital | $429,000 | 2,933 |
Total risk weighted assets | $55,222,000 | 2,810 |
Total unused commitments | $6,896,000 | 3,880 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $96,031,000 | 4,086 |
Cash and due from depository institutions | $8,104,000 | 3,091 |
Interest-bearing balances | $7,120,000 | 3,278 |
Securities | $41,282,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,671,000 | 4,289 |
Loan loss allowance | $435,000 | 4,454 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $857,000 | 4,070 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,117,000 | 4,443 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $96,031,000 | 4,086 |
Total liabilities | $84,295,000 | 4,063 |
Total deposits | $84,127,000 | 4,009 |
Interest-bearing deposits | $56,095,000 | 4,187 |
Deposits held in domestic offices | $84,127,000 | 4,009 |
% insured | 85.04% | 1,712 |
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 | $168,000 | 4,561 |
Total equity capital | $11,736,000 | 4,061 |
Total bank equity capital | $11,736,000 | 4,061 |
Perpetual preferred stock | $0 | 76 |
Common stock | $205,000 | 3,234 |
Surplus | $8,795,000 | 2,283 |
Undivided profits | $2,736,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $370,000 | 4,285 |
Earning assets | $93,073,000 | 4,021 |
Long-term assets (5+ years) | $36,278,000 | 3,243 |
Average Assets, year-to-date | $97,214,800 | 4,046 |
Average Assets, quarterly | $95,652,500 | 4,083 |
Volatile liabilities | $2,489,000 | 4,366 |
Insider loans | $345,000 | 3,695 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,662,000 | 3,783 |
Tier 1 (core) risk-based capital | $11,829,000 | 4,006 |
Tier 2 risk-based capital | $435,000 | 4,371 |
Total risk weighted assets | $52,546,000 | 4,196 |
Total unused commitments | $7,662,000 | 3,783 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $95,274,000 | 4,132 |
Cash and due from depository institutions | $8,061,000 | 3,120 |
Interest-bearing balances | $5,556,000 | 3,542 |
Securities | $41,313,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $43,779,000 | 4,373 |
Loan loss allowance | $417,000 | 4,541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $800,000 | 4,199 |
Other real estate owned | $238,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,083,000 | 4,538 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $95,274,000 | 4,132 |
Total liabilities | $83,379,000 | 4,121 |
Total deposits | $83,246,000 | 4,057 |
Interest-bearing deposits | $56,117,000 | 4,216 |
Deposits held in domestic offices | $83,246,000 | 4,057 |
% insured | 85.89% | 1,654 |
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 | $133,000 | 4,877 |
Total equity capital | $11,895,000 | 4,102 |
Total bank equity capital | $11,895,000 | 4,102 |
Perpetual preferred stock | $0 | 79 |
Common stock | $205,000 | 3,293 |
Surplus | $8,795,000 | 2,297 |
Undivided profits | $2,895,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $399,000 | 4,263 |
Earning assets | $90,648,000 | 4,088 |
Long-term assets (5+ years) | $38,312,000 | 3,165 |
Average Assets, year-to-date | $97,510,750 | 4,079 |
Average Assets, quarterly | $96,746,000 | 4,103 |
Volatile liabilities | $2,479,000 | 4,424 |
Insider loans | $325,000 | 3,820 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,377,000 | 3,715 |
Tier 1 (core) risk-based capital | $11,928,000 | 4,041 |
Tier 2 risk-based capital | $417,000 | 4,466 |
Total risk weighted assets | $52,552,000 | 4,241 |
Total unused commitments | $8,377,000 | 3,715 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $98,218,000 | 4,105 |
Cash and due from depository institutions | $11,254,000 | 3,244 |
Interest-bearing balances | $9,610,000 | 2,734 |
Securities | $41,644,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $43,157,000 | 4,410 |
Loan loss allowance | $401,000 | 4,613 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $819,000 | 4,196 |
Other real estate owned | $238,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,106,000 | 4,536 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $98,218,000 | 4,105 |
Total liabilities | $86,504,000 | 4,087 |
Total deposits | $86,408,000 | 4,005 |
Interest-bearing deposits | $57,148,000 | 4,224 |
Deposits held in domestic offices | $86,408,000 | 4,005 |
% insured | 85.25% | 1,870 |
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 | $96,000 | 4,969 |
Total equity capital | $11,714,000 | 4,127 |
Total bank equity capital | $11,714,000 | 4,127 |
Perpetual preferred stock | $0 | 81 |
Common stock | $205,000 | 3,324 |
Surplus | $8,795,000 | 2,305 |
Undivided profits | $2,714,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $349,000 | 4,479 |
Earning assets | $94,411,000 | 4,041 |
Long-term assets (5+ years) | $39,053,000 | 3,161 |
Average Assets, year-to-date | $98,256,330 | 4,094 |
Average Assets, quarterly | $98,696,500 | 4,091 |
Volatile liabilities | $2,476,000 | 4,457 |
Insider loans | $329,000 | 3,847 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,846,000 | 3,968 |
Tier 1 (core) risk-based capital | $11,793,000 | 4,062 |
Tier 2 risk-based capital | $401,000 | 4,529 |
Total risk weighted assets | $50,859,000 | 4,305 |
Total unused commitments | $6,846,000 | 3,968 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $99,175,000 | 4,119 |
Cash and due from depository institutions | $11,451,000 | 3,458 |
Interest-bearing balances | $9,539,000 | 2,875 |
Securities | $43,081,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $42,187,000 | 4,470 |
Loan loss allowance | $352,000 | 4,752 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $761,000 | 4,262 |
Other real estate owned | $329,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,366,000 | 4,393 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $99,175,000 | 4,119 |
Total liabilities | $88,107,000 | 4,094 |
Total deposits | $88,027,000 | 4,017 |
Interest-bearing deposits | $59,716,000 | 4,216 |
Deposits held in domestic offices | $88,027,000 | 4,017 |
% insured | 84.44% | 2,056 |
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 | $80,000 | 5,059 |
Total equity capital | $11,068,000 | 4,205 |
Total bank equity capital | $11,068,000 | 4,205 |
Perpetual preferred stock | $0 | 83 |
Common stock | $205,000 | 3,358 |
Surplus | $8,795,000 | 2,322 |
Undivided profits | $2,068,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $422,000 | 4,256 |
Earning assets | $94,807,000 | 4,072 |
Long-term assets (5+ years) | $40,630,000 | 3,119 |
Average Assets, year-to-date | $98,275,500 | 4,132 |
Average Assets, quarterly | $98,275,500 | 4,132 |
Volatile liabilities | $2,473,000 | 4,474 |
Insider loans | $336,000 | 3,876 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,186,000 | 4,128 |
Tier 1 (core) risk-based capital | $11,683,000 | 4,104 |
Tier 2 risk-based capital | $352,000 | 4,676 |
Total risk weighted assets | $53,227,000 | 4,288 |
Total unused commitments | $6,186,000 | 4,128 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $97,376,000 | 4,176 |
Cash and due from depository institutions | $10,484,000 | 3,291 |
Interest-bearing balances | $8,150,000 | 2,839 |
Securities | $41,600,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $42,763,000 | 4,491 |
Loan loss allowance | $356,000 | 4,776 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $740,000 | 4,302 |
Other real estate owned | $354,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,435,000 | 4,412 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $97,376,000 | 4,176 |
Total liabilities | $86,681,000 | 4,153 |
Total deposits | $86,516,000 | 4,074 |
Interest-bearing deposits | $58,500,000 | 4,255 |
Deposits held in domestic offices | $86,516,000 | 4,074 |
% insured | 84.38% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $165,000 | 4,614 |
Total equity capital | $10,695,000 | 4,253 |
Total bank equity capital | $10,695,000 | 4,253 |
Perpetual preferred stock | $0 | 86 |
Common stock | $205,000 | 3,384 |
Surplus | $8,795,000 | 2,333 |
Undivided profits | $1,695,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $378,000 | 4,428 |
Earning assets | $92,513,000 | 4,127 |
Long-term assets (5+ years) | $39,021,000 | 3,200 |
Average Assets, year-to-date | $96,465,800 | 4,161 |
Average Assets, quarterly | $98,108,500 | 4,151 |
Volatile liabilities | $2,468,000 | 4,520 |
Insider loans | $490,000 | 3,656 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,929,000 | 3,864 |
Tier 1 (core) risk-based capital | $11,574,000 | 4,129 |
Tier 2 risk-based capital | $356,000 | 4,698 |
Total risk weighted assets | $52,817,000 | 4,332 |
Total unused commitments | $7,929,000 | 3,864 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $98,841,000 | 4,175 |
Cash and due from depository institutions | $12,412,000 | 3,324 |
Interest-bearing balances | $10,793,000 | 2,307 |
Securities | $42,178,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,560,000 | 4,570 |
Loan loss allowance | $350,000 | 4,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $717,000 | 4,377 |
Other real estate owned | $364,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,610,000 | 4,372 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $98,841,000 | 4,175 |
Total liabilities | $88,690,000 | 4,128 |
Total deposits | $88,518,000 | 4,048 |
Interest-bearing deposits | $59,377,000 | 4,258 |
Deposits held in domestic offices | $88,518,000 | 4,048 |
% insured | 82.25% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $172,000 | 4,802 |
Total equity capital | $10,151,000 | 4,346 |
Total bank equity capital | $10,151,000 | 4,346 |
Perpetual preferred stock | $0 | 92 |
Common stock | $205,000 | 3,437 |
Surplus | $8,795,000 | 2,334 |
Undivided profits | $1,151,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $397,000 | 4,464 |
Earning assets | $94,531,000 | 4,112 |
Long-term assets (5+ years) | $38,445,000 | 3,270 |
Average Assets, year-to-date | $96,238,250 | 4,206 |
Average Assets, quarterly | $97,010,000 | 4,195 |
Volatile liabilities | $2,442,000 | 4,594 |
Insider loans | $472,000 | 3,717 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,234,000 | 3,853 |
Tier 1 (core) risk-based capital | $11,469,000 | 4,184 |
Tier 2 risk-based capital | $350,000 | 4,770 |
Total risk weighted assets | $51,431,000 | 4,406 |
Total unused commitments | $8,234,000 | 3,853 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $95,179,000 | 4,267 |
Cash and due from depository institutions | $9,344,000 | 3,224 |
Interest-bearing balances | $7,566,000 | 2,948 |
Securities | $43,464,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $39,698,000 | 4,650 |
Loan loss allowance | $332,000 | 4,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $737,000 | 4,397 |
Other real estate owned | $400,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,536,000 | 4,416 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $95,179,000 | 4,267 |
Total liabilities | $84,983,000 | 4,241 |
Total deposits | $84,846,000 | 4,152 |
Interest-bearing deposits | $57,159,000 | 4,358 |
Deposits held in domestic offices | $84,846,000 | 4,152 |
% insured | 86.47% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $137,000 | 4,881 |
Total equity capital | $10,196,000 | 4,363 |
Total bank equity capital | $10,196,000 | 4,363 |
Perpetual preferred stock | $0 | 92 |
Common stock | $205,000 | 3,482 |
Surplus | $8,795,000 | 2,353 |
Undivided profits | $1,196,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $334,000 | 4,616 |
Earning assets | $90,728,000 | 4,211 |
Long-term assets (5+ years) | $38,015,000 | 3,322 |
Average Assets, year-to-date | $95,370,670 | 4,257 |
Average Assets, quarterly | $95,282,000 | 4,259 |
Volatile liabilities | $2,440,000 | 4,583 |
Insider loans | $495,000 | 3,708 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,954,000 | 3,943 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,204 |
Tier 2 risk-based capital | $332,000 | 4,850 |
Total risk weighted assets | $51,757,000 | 4,427 |
Total unused commitments | $7,954,000 | 3,943 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $95,385,000 | 4,301 |
Cash and due from depository institutions | $6,356,000 | 3,353 |
Interest-bearing balances | $4,822,000 | 3,832 |
Securities | $45,732,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,304,000 | 4,659 |
Loan loss allowance | $301,000 | 5,058 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $734,000 | 4,433 |
Other real estate owned | $668,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,591,000 | 4,373 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,385,000 | 4,301 |
Total liabilities | $84,982,000 | 4,278 |
Total deposits | $84,878,000 | 4,203 |
Interest-bearing deposits | $58,304,000 | 4,390 |
Deposits held in domestic offices | $84,878,000 | 4,203 |
% insured | 86.73% | 1,823 |
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 | $104,000 | 5,044 |
Total equity capital | $10,403,000 | 4,356 |
Total bank equity capital | $10,403,000 | 4,356 |
Perpetual preferred stock | $0 | 94 |
Common stock | $205,000 | 3,523 |
Surplus | $8,795,000 | 2,379 |
Undivided profits | $1,403,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $432,000 | 4,205 |
Earning assets | $90,858,000 | 4,253 |
Long-term assets (5+ years) | $38,800,000 | 3,354 |
Average Assets, year-to-date | $95,466,500 | 4,296 |
Average Assets, quarterly | $95,466,500 | 4,296 |
Volatile liabilities | $2,430,000 | 4,576 |
Insider loans | $552,000 | 3,662 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,253,000 | 4,427 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,207 |
Tier 2 risk-based capital | $301,000 | 4,989 |
Total risk weighted assets | $50,623,000 | 4,499 |
Total unused commitments | $5,253,000 | 4,427 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $95,548,000 | 4,349 |
Cash and due from depository institutions | $6,340,000 | 3,385 |
Interest-bearing balances | $4,021,000 | 3,927 |
Securities | $47,639,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $38,758,000 | 4,774 |
Loan loss allowance | $308,000 | 5,097 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $732,000 | 4,487 |
Other real estate owned | $668,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,411,000 | 4,573 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $95,548,000 | 4,349 |
Total liabilities | $84,664,000 | 4,337 |
Total deposits | $84,452,000 | 4,262 |
Interest-bearing deposits | $55,871,000 | 4,488 |
Deposits held in domestic offices | $84,452,000 | 4,262 |
% insured | 87.68% | 1,582 |
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 | $212,000 | 4,544 |
Total equity capital | $10,884,000 | 4,338 |
Total bank equity capital | $10,884,000 | 4,338 |
Perpetual preferred stock | $0 | 95 |
Common stock | $205,000 | 3,559 |
Surplus | $8,795,000 | 2,402 |
Undivided profits | $1,884,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $380,000 | 4,528 |
Earning assets | $90,418,000 | 4,308 |
Long-term assets (5+ years) | $40,282,000 | 3,356 |
Average Assets, year-to-date | $97,277,800 | 4,282 |
Average Assets, quarterly | $97,364,000 | 4,308 |
Volatile liabilities | $2,408,000 | 4,676 |
Insider loans | $561,000 | 3,696 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,585,000 | 4,035 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,267 |
Tier 2 risk-based capital | $308,000 | 5,022 |
Total risk weighted assets | $49,085,000 | 4,585 |
Total unused commitments | $7,585,000 | 4,035 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $99,180,000 | 4,320 |
Cash and due from depository institutions | $9,209,000 | 3,555 |
Interest-bearing balances | $6,550,000 | 3,293 |
Securities | $49,122,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,375,000 | 4,856 |
Loan loss allowance | $291,000 | 5,188 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $690,000 | 4,577 |
Other real estate owned | $1,043,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,741,000 | 4,399 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $99,179,000 | 4,320 |
Total liabilities | $87,744,000 | 4,298 |
Total deposits | $87,577,000 | 4,213 |
Interest-bearing deposits | $59,425,000 | 4,434 |
Deposits held in domestic offices | $87,577,000 | 4,213 |
% insured | 84.57% | 2,376 |
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 | $167,000 | 5,017 |
Total equity capital | $11,435,000 | 4,319 |
Total bank equity capital | $11,435,000 | 4,319 |
Perpetual preferred stock | $0 | 98 |
Common stock | $205,000 | 3,602 |
Surplus | $8,795,000 | 2,419 |
Undivided profits | $2,435,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $401,000 | 4,490 |
Earning assets | $93,047,000 | 4,290 |
Long-term assets (5+ years) | $42,411,000 | 3,329 |
Average Assets, year-to-date | $97,710,250 | 4,317 |
Average Assets, quarterly | $98,702,500 | 4,322 |
Volatile liabilities | $2,396,000 | 4,748 |
Insider loans | $586,000 | 3,701 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,034,000 | 3,972 |
Tier 1 (core) risk-based capital | $11,471,000 | 4,271 |
Tier 2 risk-based capital | $291,000 | 5,121 |
Total risk weighted assets | $49,358,000 | 4,610 |
Total unused commitments | $8,034,000 | 3,972 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $98,225,000 | 4,356 |
Cash and due from depository institutions | $8,826,000 | 3,447 |
Interest-bearing balances | $7,067,000 | 3,163 |
Securities | $47,959,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $38,133,000 | 4,861 |
Loan loss allowance | $276,000 | 5,261 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $641,000 | 4,673 |
Other real estate owned | $1,036,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,630,000 | 4,439 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $98,225,000 | 4,356 |
Total liabilities | $86,791,000 | 4,349 |
Total deposits | $86,604,000 | 4,271 |
Interest-bearing deposits | $58,126,000 | 4,502 |
Deposits held in domestic offices | $86,604,000 | 4,271 |
% insured | 85.85% | 2,171 |
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 | $187,000 | 4,867 |
Total equity capital | $11,434,000 | 4,332 |
Total bank equity capital | $11,434,000 | 4,332 |
Perpetual preferred stock | $0 | 102 |
Common stock | $205,000 | 3,628 |
Surplus | $8,795,000 | 2,433 |
Undivided profits | $2,434,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $310,000 | 4,791 |
Earning assets | $93,159,000 | 4,306 |
Long-term assets (5+ years) | $41,913,000 | 3,374 |
Average Assets, year-to-date | $97,220,330 | 4,357 |
Average Assets, quarterly | $97,863,000 | 4,353 |
Volatile liabilities | $2,398,000 | 4,666 |
Insider loans | $1,668,000 | 2,485 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,860,000 | 4,379 |
Tier 1 (core) risk-based capital | $11,360,000 | 4,294 |
Tier 2 risk-based capital | $276,000 | 5,201 |
Total risk weighted assets | $47,701,000 | 4,683 |
Total unused commitments | $5,860,000 | 4,379 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $97,501,000 | 4,402 |
Cash and due from depository institutions | $7,402,000 | 3,614 |
Interest-bearing balances | $5,424,000 | 3,845 |
Securities | $46,390,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $39,754,000 | 4,842 |
Loan loss allowance | $271,000 | 5,338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $623,000 | 4,731 |
Other real estate owned | $1,353,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,979,000 | 4,226 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $97,501,000 | 4,402 |
Total liabilities | $86,431,000 | 4,390 |
Total deposits | $86,286,000 | 4,323 |
Interest-bearing deposits | $58,378,000 | 4,545 |
Deposits held in domestic offices | $86,286,000 | 4,323 |
% insured | 87.10% | 1,922 |
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 | $145,000 | 5,049 |
Total equity capital | $11,070,000 | 4,391 |
Total bank equity capital | $11,070,000 | 4,391 |
Perpetual preferred stock | $0 | 106 |
Common stock | $205,000 | 3,672 |
Surplus | $8,795,000 | 2,453 |
Undivided profits | $2,070,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $419,000 | 4,305 |
Earning assets | $91,568,000 | 4,371 |
Long-term assets (5+ years) | $43,149,000 | 3,363 |
Average Assets, year-to-date | $96,718,000 | 4,413 |
Average Assets, quarterly | $96,718,000 | 4,413 |
Volatile liabilities | $2,815,000 | 4,542 |
Insider loans | $614,000 | 3,722 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,085,000 | 4,397 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,320 |
Tier 2 risk-based capital | $271,000 | 5,275 |
Total risk weighted assets | $51,110,000 | 4,618 |
Total unused commitments | $6,085,000 | 4,397 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $95,935,000 | 4,463 |
Cash and due from depository institutions | $3,937,000 | 3,509 |
Interest-bearing balances | $2,416,000 | 4,590 |
Securities | $46,355,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $41,344,000 | 4,833 |
Loan loss allowance | $291,000 | 5,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $608,000 | 4,782 |
Other real estate owned | $1,798,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,893,000 | 4,370 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $95,934,000 | 4,463 |
Total liabilities | $84,927,000 | 4,452 |
Total deposits | $82,686,000 | 4,417 |
Interest-bearing deposits | $56,403,000 | 4,613 |
Deposits held in domestic offices | $82,686,000 | 4,417 |
% insured | 89.01% | 1,497 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,281 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $241,000 | 4,570 |
Total equity capital | $11,007,000 | 4,407 |
Total bank equity capital | $11,007,000 | 4,407 |
Perpetual preferred stock | $0 | 108 |
Common stock | $205,000 | 3,707 |
Surplus | $8,795,000 | 2,469 |
Undivided profits | $2,007,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $350,000 | 4,723 |
Earning assets | $90,115,000 | 4,424 |
Long-term assets (5+ years) | $40,247,000 | 3,469 |
Average Assets, year-to-date | $98,760,400 | 4,369 |
Average Assets, quarterly | $98,147,000 | 4,399 |
Volatile liabilities | $4,784,000 | 4,000 |
Insider loans | $696,000 | 3,641 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,513,000 | 4,654 |
Tier 1 (core) risk-based capital | $11,305,000 | 4,346 |
Tier 2 risk-based capital | $291,000 | 5,261 |
Total risk weighted assets | $50,987,000 | 4,656 |
Total unused commitments | $4,513,000 | 4,654 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $100,359,000 | 4,395 |
Cash and due from depository institutions | $6,867,000 | 3,517 |
Interest-bearing balances | $4,467,000 | 4,003 |
Securities | $46,480,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,268,000 | 4,815 |
Loan loss allowance | $299,000 | 5,377 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $604,000 | 4,826 |
Other real estate owned | $1,823,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,317,000 | 4,798 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $100,359,000 | 4,395 |
Total liabilities | $88,408,000 | 4,380 |
Total deposits | $88,201,000 | 4,298 |
Interest-bearing deposits | $60,726,000 | 4,516 |
Deposits held in domestic offices | $88,201,000 | 4,298 |
% insured | 84.46% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $207,000 | 5,065 |
Total equity capital | $11,951,000 | 4,345 |
Total bank equity capital | $11,951,000 | 4,345 |
Perpetual preferred stock | $0 | 115 |
Common stock | $205,000 | 3,748 |
Surplus | $8,795,000 | 2,490 |
Undivided profits | $2,951,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $368,000 | 4,664 |
Earning assets | $94,215,000 | 4,354 |
Long-term assets (5+ years) | $43,673,000 | 3,330 |
Average Assets, year-to-date | $99,466,750 | 4,388 |
Average Assets, quarterly | $101,111,500 | 4,374 |
Volatile liabilities | $3,050,000 | 4,580 |
Insider loans | $703,000 | 3,651 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,529,000 | 4,484 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,376 |
Tier 2 risk-based capital | $299,000 | 5,295 |
Total risk weighted assets | $53,617,000 | 4,610 |
Total unused commitments | $5,529,000 | 4,484 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $101,864,000 | 4,401 |
Cash and due from depository institutions | $8,898,000 | 3,628 |
Interest-bearing balances | $6,829,000 | 3,356 |
Securities | $45,654,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $43,509,000 | 4,839 |
Loan loss allowance | $298,000 | 5,431 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $625,000 | 4,862 |
Other real estate owned | $1,823,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,355,000 | 4,766 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $101,864,000 | 4,401 |
Total liabilities | $90,044,000 | 4,378 |
Total deposits | $89,850,000 | 4,286 |
Interest-bearing deposits | $61,251,000 | 4,541 |
Deposits held in domestic offices | $89,850,000 | 4,286 |
% insured | 84.40% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $194,000 | 5,085 |
Total equity capital | $11,820,000 | 4,389 |
Total bank equity capital | $11,820,000 | 4,389 |
Perpetual preferred stock | $0 | 114 |
Common stock | $205,000 | 3,796 |
Surplus | $8,795,000 | 2,514 |
Undivided profits | $2,820,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $322,000 | 4,866 |
Earning assets | $95,992,000 | 4,356 |
Long-term assets (5+ years) | $44,096,000 | 3,348 |
Average Assets, year-to-date | $99,169,330 | 4,433 |
Average Assets, quarterly | $99,953,000 | 4,422 |
Volatile liabilities | $3,081,000 | 4,556 |
Insider loans | $736,000 | 3,640 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $63,000 | 1,882 |
Unused loan commitments | $6,863,000 | 4,307 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,438 |
Tier 2 risk-based capital | $298,000 | 5,349 |
Total risk weighted assets | $54,253,000 | 4,631 |
Total unused commitments | $6,863,000 | 4,307 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $98,042,000 | 4,497 |
Cash and due from depository institutions | $4,849,000 | 3,501 |
Interest-bearing balances | $2,517,000 | 4,779 |
Securities | $46,467,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,997,000 | 4,875 |
Loan loss allowance | $397,000 | 5,241 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $649,000 | 4,869 |
Other real estate owned | $1,622,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,458,000 | 4,684 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $98,042,000 | 4,497 |
Total liabilities | $86,578,000 | 4,490 |
Total deposits | $86,411,000 | 4,394 |
Interest-bearing deposits | $61,430,000 | 4,596 |
Deposits held in domestic offices | $86,411,000 | 4,394 |
% insured | 84.80% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $167,000 | 5,150 |
Total equity capital | $11,464,000 | 4,439 |
Total bank equity capital | $11,464,000 | 4,439 |
Perpetual preferred stock | $0 | 122 |
Common stock | $205,000 | 3,832 |
Surplus | $8,795,000 | 2,527 |
Undivided profits | $2,464,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $343,000 | 4,794 |
Earning assets | $91,981,000 | 4,467 |
Long-term assets (5+ years) | $42,050,000 | 3,431 |
Average Assets, year-to-date | $97,822,000 | 4,500 |
Average Assets, quarterly | $97,822,000 | 4,500 |
Volatile liabilities | $3,082,000 | 4,567 |
Insider loans | $701,000 | 3,722 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,705,000 | 4,371 |
Tier 1 (core) risk-based capital | $10,951,000 | 4,454 |
Tier 2 risk-based capital | $397,000 | 5,112 |
Total risk weighted assets | $51,777,000 | 4,733 |
Total unused commitments | $6,705,000 | 4,371 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $97,602,000 | 4,538 |
Cash and due from depository institutions | $5,881,000 | 3,469 |
Interest-bearing balances | $4,396,000 | 4,058 |
Securities | $46,360,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,385,000 | 4,973 |
Loan loss allowance | $407,000 | 5,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $674,000 | 4,887 |
Other real estate owned | $1,622,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,680,000 | 4,559 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $97,602,000 | 4,538 |
Total liabilities | $86,588,000 | 4,522 |
Total deposits | $86,137,000 | 4,448 |
Interest-bearing deposits | $59,400,000 | 4,665 |
Deposits held in domestic offices | $86,137,000 | 4,448 |
% insured | 84.93% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $451,000 | 4,005 |
Total equity capital | $11,014,000 | 4,526 |
Total bank equity capital | $11,014,000 | 4,526 |
Perpetual preferred stock | $0 | 135 |
Common stock | $205,000 | 3,873 |
Surplus | $8,795,000 | 2,548 |
Undivided profits | $2,014,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $341,000 | 4,866 |
Earning assets | $92,141,000 | 4,493 |
Long-term assets (5+ years) | $40,569,000 | 3,545 |
Average Assets, year-to-date | $96,494,000 | 4,529 |
Average Assets, quarterly | $95,593,500 | 4,557 |
Volatile liabilities | $3,063,000 | 4,625 |
Insider loans | $746,000 | 3,686 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $94,000 | 1,764 |
Unused loan commitments | $7,651,000 | 4,150 |
Tier 1 (core) risk-based capital | $10,864,000 | 4,495 |
Tier 2 risk-based capital | $407,000 | 5,108 |
Total risk weighted assets | $50,770,000 | 4,795 |
Total unused commitments | $7,651,000 | 4,150 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $93,585,000 | 4,650 |
Cash and due from depository institutions | $4,067,000 | 3,439 |
Interest-bearing balances | $2,650,000 | 4,655 |
Securities | $45,523,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,124,000 | 5,068 |
Loan loss allowance | $417,000 | 5,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $688,000 | 4,935 |
Other real estate owned | $1,662,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,521,000 | 4,760 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,585,000 | 4,650 |
Total liabilities | $82,185,000 | 4,663 |
Total deposits | $81,853,000 | 4,566 |
Interest-bearing deposits | $57,362,000 | 4,778 |
Deposits held in domestic offices | $81,853,000 | 4,566 |
% insured | 86.97% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $332,000 | 4,706 |
Total equity capital | $11,400,000 | 4,504 |
Total bank equity capital | $11,400,000 | 4,504 |
Perpetual preferred stock | $0 | 149 |
Common stock | $205,000 | 3,933 |
Surplus | $8,795,000 | 2,581 |
Undivided profits | $2,400,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $330,000 | 5,053 |
Earning assets | $88,297,000 | 4,601 |
Long-term assets (5+ years) | $38,564,000 | 3,679 |
Average Assets, year-to-date | $96,217,000 | 4,586 |
Average Assets, quarterly | $95,341,500 | 4,606 |
Volatile liabilities | $3,059,000 | 4,717 |
Insider loans | $769,000 | 3,692 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,545,000 | 4,218 |
Tier 1 (core) risk-based capital | $11,056,000 | 4,493 |
Tier 2 risk-based capital | $417,000 | 5,134 |
Total risk weighted assets | $49,327,000 | 4,874 |
Total unused commitments | $7,545,000 | 4,218 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $97,098,000 | 4,616 |
Cash and due from depository institutions | $5,359,000 | 3,525 |
Interest-bearing balances | $3,472,000 | 4,327 |
Securities | $47,159,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,592,000 | 5,078 |
Loan loss allowance | $404,000 | 5,382 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $713,000 | 4,953 |
Other real estate owned | $1,710,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,565,000 | 4,712 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $97,098,000 | 4,616 |
Total liabilities | $85,941,000 | 4,604 |
Total deposits | $85,643,000 | 4,505 |
Interest-bearing deposits | $58,368,000 | 4,791 |
Deposits held in domestic offices | $85,643,000 | 4,505 |
% insured | 84.75% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $298,000 | 4,702 |
Total equity capital | $11,157,000 | 4,543 |
Total bank equity capital | $11,157,000 | 4,543 |
Perpetual preferred stock | $0 | 164 |
Common stock | $205,000 | 3,976 |
Surplus | $8,795,000 | 2,606 |
Undivided profits | $2,157,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $282,000 | 5,245 |
Earning assets | $91,223,000 | 4,582 |
Long-term assets (5+ years) | $38,831,000 | 3,686 |
Average Assets, year-to-date | $97,094,330 | 4,610 |
Average Assets, quarterly | $98,072,000 | 4,598 |
Volatile liabilities | $3,098,000 | 4,730 |
Insider loans | $781,000 | 3,702 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,115,000 | 4,556 |
Tier 1 (core) risk-based capital | $11,087,000 | 4,503 |
Tier 2 risk-based capital | $404,000 | 5,211 |
Total risk weighted assets | $49,147,000 | 4,929 |
Total unused commitments | $6,115,000 | 4,556 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $99,046,000 | 4,621 |
Cash and due from depository institutions | $8,726,000 | 3,471 |
Interest-bearing balances | $7,774,000 | 3,397 |
Securities | $45,296,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,153,000 | 5,061 |
Loan loss allowance | $425,000 | 5,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $731,000 | 4,970 |
Other real estate owned | $1,804,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,336,000 | 4,914 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $99,046,000 | 4,621 |
Total liabilities | $87,378,000 | 4,606 |
Total deposits | $87,185,000 | 4,516 |
Interest-bearing deposits | $61,403,000 | 4,762 |
Deposits held in domestic offices | $87,185,000 | 4,516 |
% insured | 84.25% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $193,000 | 5,235 |
Total equity capital | $11,668,000 | 4,497 |
Total bank equity capital | $11,668,000 | 4,496 |
Perpetual preferred stock | $0 | 175 |
Common stock | $205,000 | 4,024 |
Surplus | $8,795,000 | 2,631 |
Undivided profits | $2,668,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $325,000 | 5,018 |
Earning assets | $94,223,000 | 4,561 |
Long-term assets (5+ years) | $31,494,000 | 4,080 |
Average Assets, year-to-date | $97,092,500 | 4,644 |
Average Assets, quarterly | $97,092,500 | 4,644 |
Volatile liabilities | $3,084,000 | 4,697 |
Insider loans | $1,085,000 | 3,280 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $74,000 | 1,908 |
Unused loan commitments | $6,687,000 | 4,486 |
Tier 1 (core) risk-based capital | $11,132,000 | 4,497 |
Tier 2 risk-based capital | $425,000 | 5,124 |
Total risk weighted assets | $49,002,000 | 4,963 |
Total unused commitments | $6,687,000 | 4,486 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $95,139,000 | 4,734 |
Cash and due from depository institutions | $6,426,000 | 3,515 |
Interest-bearing balances | $5,079,000 | 3,858 |
Securities | $44,743,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,566,000 | 5,214 |
Loan loss allowance | $427,000 | 5,438 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $705,000 | 5,077 |
Other real estate owned | $2,302,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,397,000 | 4,943 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,139,000 | 4,734 |
Total liabilities | $83,677,000 | 4,751 |
Total deposits | $83,421,000 | 4,648 |
Interest-bearing deposits | $58,142,000 | 4,896 |
Deposits held in domestic offices | $83,421,000 | 4,648 |
% insured | 87.45% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $256,000 | 4,899 |
Total equity capital | $11,462,000 | 4,557 |
Total bank equity capital | $11,462,000 | 4,556 |
Perpetual preferred stock | $0 | 187 |
Common stock | $205,000 | 4,098 |
Surplus | $8,795,000 | 2,632 |
Undivided profits | $2,462,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $316,000 | 5,158 |
Earning assets | $89,388,000 | 4,695 |
Long-term assets (5+ years) | $26,393,000 | 4,442 |
Average Assets, year-to-date | $93,834,400 | 4,760 |
Average Assets, quarterly | $94,638,500 | 4,743 |
Volatile liabilities | $3,309,000 | 4,744 |
Insider loans | $1,061,000 | 3,368 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,307,000 | 4,502 |
Tier 1 (core) risk-based capital | $11,321,000 | 4,502 |
Tier 2 risk-based capital | $427,000 | 5,256 |
Total risk weighted assets | $48,500,000 | 5,040 |
Total unused commitments | $6,307,000 | 4,502 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $94,138,000 | 4,805 |
Cash and due from depository institutions | $13,863,000 | 3,689 |
Interest-bearing balances | $12,545,000 | 2,281 |
Securities | $36,702,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,754,000 | 5,292 |
Loan loss allowance | $482,000 | 5,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $727,000 | 5,093 |
Other real estate owned | $2,674,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,418,000 | 5,023 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,138,000 | 4,805 |
Total liabilities | $82,699,000 | 4,817 |
Total deposits | $82,499,000 | 4,709 |
Interest-bearing deposits | $60,543,000 | 4,875 |
Deposits held in domestic offices | $82,499,000 | 4,709 |
% insured | 86.34% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $200,000 | 5,497 |
Total equity capital | $11,439,000 | 4,583 |
Total bank equity capital | $11,439,000 | 4,581 |
Perpetual preferred stock | $0 | 194 |
Common stock | $205,000 | 4,153 |
Surplus | $6,395,000 | 3,166 |
Undivided profits | $4,839,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $413,000 | 4,765 |
Earning assets | $88,001,000 | 4,762 |
Long-term assets (5+ years) | $21,251,000 | 4,840 |
Average Assets, year-to-date | $93,508,250 | 4,811 |
Average Assets, quarterly | $95,027,500 | 4,776 |
Volatile liabilities | $3,046,000 | 4,878 |
Insider loans | $1,075,000 | 3,383 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,467,000 | 4,313 |
Tier 1 (core) risk-based capital | $11,329,000 | 4,531 |
Tier 2 risk-based capital | $482,000 | 5,139 |
Total risk weighted assets | $46,510,000 | 5,150 |
Total unused commitments | $7,467,000 | 4,313 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $95,917,000 | 4,787 |
Cash and due from depository institutions | $13,216,000 | 3,570 |
Interest-bearing balances | $11,215,000 | 2,480 |
Securities | $38,484,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,506,000 | 5,281 |
Loan loss allowance | $477,000 | 5,419 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $712,000 | 5,149 |
Other real estate owned | $2,667,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,332,000 | 5,080 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,917,000 | 4,787 |
Total liabilities | $84,564,000 | 4,794 |
Total deposits | $84,357,000 | 4,693 |
Interest-bearing deposits | $61,284,000 | 4,893 |
Deposits held in domestic offices | $84,357,000 | 4,693 |
% insured | 88.68% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $207,000 | 5,380 |
Total equity capital | $11,353,000 | 4,604 |
Total bank equity capital | $11,353,000 | 4,603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $205,000 | 4,197 |
Surplus | $6,395,000 | 3,195 |
Undivided profits | $4,753,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $314,000 | 5,270 |
Earning assets | $89,205,000 | 4,757 |
Long-term assets (5+ years) | $23,730,000 | 4,726 |
Average Assets, year-to-date | $93,298,330 | 4,842 |
Average Assets, quarterly | $95,237,500 | 4,808 |
Volatile liabilities | $3,068,000 | 4,893 |
Insider loans | $1,076,000 | 3,394 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,117,000 | 4,227 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,548 |
Tier 2 risk-based capital | $477,000 | 5,211 |
Total risk weighted assets | $48,010,000 | 5,121 |
Total unused commitments | $8,117,000 | 4,227 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $94,558,000 | 4,871 |
Cash and due from depository institutions | $13,154,000 | 3,603 |
Interest-bearing balances | $11,272,000 | 2,821 |
Securities | $38,057,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $38,434,000 | 5,345 |
Loan loss allowance | $476,000 | 5,482 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $723,000 | 5,189 |
Other real estate owned | $2,684,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,506,000 | 4,969 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $94,558,000 | 4,871 |
Total liabilities | $83,378,000 | 4,898 |
Total deposits | $83,274,000 | 4,796 |
Interest-bearing deposits | $62,231,000 | 4,934 |
Deposits held in domestic offices | $83,274,000 | 4,796 |
% insured | 87.33% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $104,000 | 5,968 |
Total equity capital | $11,180,000 | 4,610 |
Total bank equity capital | $11,180,000 | 4,609 |
Perpetual preferred stock | $0 | 201 |
Common stock | $205,000 | 4,240 |
Surplus | $6,395,000 | 3,226 |
Undivided profits | $4,580,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $430,000 | 4,604 |
Earning assets | $87,763,000 | 4,842 |
Long-term assets (5+ years) | $22,001,000 | 4,856 |
Average Assets, year-to-date | $91,989,000 | 4,915 |
Average Assets, quarterly | $91,989,000 | 4,915 |
Volatile liabilities | $3,057,000 | 4,841 |
Insider loans | $1,087,000 | 3,404 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $113,000 | 1,679 |
Unused loan commitments | $6,602,000 | 4,586 |
Tier 1 (core) risk-based capital | $11,216,000 | 4,578 |
Tier 2 risk-based capital | $476,000 | 5,254 |
Total risk weighted assets | $46,148,000 | 5,243 |
Total unused commitments | $6,602,000 | 4,586 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $89,420,000 | 5,008 |
Cash and due from depository institutions | $10,367,000 | 3,643 |
Interest-bearing balances | $9,106,000 | 2,952 |
Securities | $35,355,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $38,958,000 | 5,387 |
Loan loss allowance | $552,000 | 5,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $695,000 | 5,280 |
Other real estate owned | $2,667,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,378,000 | 5,194 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,420,000 | 5,008 |
Total liabilities | $78,327,000 | 5,041 |
Total deposits | $78,063,000 | 4,947 |
Interest-bearing deposits | $58,288,000 | 5,073 |
Deposits held in domestic offices | $78,063,000 | 4,947 |
% insured | 90.62% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $264,000 | 4,954 |
Total equity capital | $11,093,000 | 4,596 |
Total bank equity capital | $11,093,000 | 4,595 |
Perpetual preferred stock | $0 | 206 |
Common stock | $205,000 | 4,288 |
Surplus | $6,395,000 | 3,256 |
Undivided profits | $4,493,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $307,000 | 5,412 |
Earning assets | $83,419,000 | 4,965 |
Long-term assets (5+ years) | $20,102,000 | 4,987 |
Average Assets, year-to-date | $90,631,000 | 4,965 |
Average Assets, quarterly | $89,785,500 | 5,000 |
Volatile liabilities | $2,010,000 | 5,423 |
Insider loans | $1,074,000 | 3,430 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,420,000 | 4,803 |
Tier 1 (core) risk-based capital | $11,161,000 | 4,588 |
Tier 2 risk-based capital | $552,000 | 5,060 |
Total risk weighted assets | $46,254,000 | 5,287 |
Total unused commitments | $5,420,000 | 4,803 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $90,151,000 | 5,029 |
Cash and due from depository institutions | $11,283,000 | 3,665 |
Interest-bearing balances | $9,612,000 | 2,906 |
Securities | $34,775,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,204,000 | 5,424 |
Loan loss allowance | $566,000 | 5,380 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $713,000 | 5,305 |
Other real estate owned | $2,720,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,456,000 | 5,168 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,151,000 | 5,029 |
Total liabilities | $78,970,000 | 5,056 |
Total deposits | $78,829,000 | 4,945 |
Interest-bearing deposits | $60,163,000 | 5,042 |
Deposits held in domestic offices | $78,829,000 | 4,945 |
% insured | 88.60% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $141,000 | 6,020 |
Total equity capital | $11,181,000 | 4,626 |
Total bank equity capital | $11,181,000 | 4,625 |
Perpetual preferred stock | $0 | 217 |
Common stock | $205,000 | 4,342 |
Surplus | $6,395,000 | 3,273 |
Undivided profits | $4,581,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $446,000 | 4,752 |
Earning assets | $83,591,000 | 4,999 |
Long-term assets (5+ years) | $21,364,000 | 4,931 |
Average Assets, year-to-date | $90,933,750 | 5,008 |
Average Assets, quarterly | $89,870,500 | 5,025 |
Volatile liabilities | $2,008,000 | 5,502 |
Insider loans | $943,000 | 3,666 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $135,000 | 1,821 |
Unused loan commitments | $5,336,000 | 4,863 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,619 |
Tier 2 risk-based capital | $566,000 | 5,077 |
Total risk weighted assets | $45,399,000 | 5,347 |
Total unused commitments | $5,336,000 | 4,863 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $89,590,000 | 5,057 |
Cash and due from depository institutions | $13,468,000 | 3,699 |
Interest-bearing balances | $11,538,000 | 2,698 |
Securities | $31,956,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $39,737,000 | 5,411 |
Loan loss allowance | $612,000 | 5,301 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $737,000 | 5,308 |
Other real estate owned | $2,434,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,258,000 | 5,361 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $89,590,000 | 5,057 |
Total liabilities | $78,334,000 | 5,088 |
Total deposits | $78,130,000 | 4,990 |
Interest-bearing deposits | $58,723,000 | 5,131 |
Deposits held in domestic offices | $78,130,000 | 4,990 |
% insured | 89.57% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $204,000 | 5,562 |
Total equity capital | $11,256,000 | 4,638 |
Total bank equity capital | $11,256,000 | 4,637 |
Perpetual preferred stock | $0 | 228 |
Common stock | $205,000 | 4,377 |
Surplus | $6,395,000 | 3,292 |
Undivided profits | $4,656,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $325,000 | 5,459 |
Earning assets | $83,231,000 | 5,026 |
Long-term assets (5+ years) | $18,563,000 | 5,144 |
Average Assets, year-to-date | $91,194,670 | 5,029 |
Average Assets, quarterly | $92,616,000 | 4,988 |
Volatile liabilities | $2,011,000 | 5,498 |
Insider loans | $975,000 | 3,647 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,313,000 | 4,926 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,636 |
Tier 2 risk-based capital | $570,000 | 5,082 |
Total risk weighted assets | $45,532,000 | 5,366 |
Total unused commitments | $5,313,000 | 4,926 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $95,642,000 | 4,968 |
Cash and due from depository institutions | $18,838,000 | 3,638 |
Interest-bearing balances | $17,435,000 | 2,405 |
Securities | $31,127,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $41,225,000 | 5,365 |
Loan loss allowance | $601,000 | 5,391 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $761,000 | 5,300 |
Other real estate owned | $2,434,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,257,000 | 5,411 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,642,000 | 4,969 |
Total liabilities | $84,044,000 | 4,990 |
Total deposits | $83,938,000 | 4,892 |
Interest-bearing deposits | $61,041,000 | 5,124 |
Deposits held in domestic offices | $83,938,000 | 4,892 |
% insured | 84.39% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $106,000 | 6,308 |
Total equity capital | $11,598,000 | 4,657 |
Total bank equity capital | $11,598,000 | 4,656 |
Perpetual preferred stock | $0 | 239 |
Common stock | $205,000 | 4,432 |
Surplus | $6,395,000 | 3,323 |
Undivided profits | $4,998,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $480,000 | 4,522 |
Earning assets | $89,787,000 | 4,913 |
Long-term assets (5+ years) | $17,636,000 | 5,239 |
Average Assets, year-to-date | $91,997,000 | 5,052 |
Average Assets, quarterly | $91,997,000 | 5,052 |
Volatile liabilities | $1,759,000 | 5,615 |
Insider loans | $822,000 | 3,928 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,449,000 | 5,494 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,650 |
Tier 2 risk-based capital | $581,000 | 5,075 |
Total risk weighted assets | $46,488,000 | 5,333 |
Total unused commitments | $3,449,000 | 5,494 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $88,352,000 | 5,167 |
Cash and due from depository institutions | $10,064,000 | 3,779 |
Interest-bearing balances | $8,452,000 | 3,459 |
Securities | $30,416,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,516,000 | 5,345 |
Loan loss allowance | $582,000 | 5,466 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $766,000 | 5,331 |
Other real estate owned | $2,434,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,156,000 | 5,630 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,352,000 | 5,167 |
Total liabilities | $76,823,000 | 5,211 |
Total deposits | $76,601,000 | 5,111 |
Interest-bearing deposits | $56,942,000 | 5,252 |
Deposits held in domestic offices | $76,601,000 | 5,110 |
% insured | 90.02% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $222,000 | 5,585 |
Total equity capital | $11,529,000 | 4,698 |
Total bank equity capital | $11,529,000 | 4,696 |
Perpetual preferred stock | $0 | 246 |
Common stock | $205,000 | 4,477 |
Surplus | $6,395,000 | 3,340 |
Undivided profits | $4,929,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $367,000 | 5,265 |
Earning assets | $82,384,000 | 5,098 |
Long-term assets (5+ years) | $19,041,000 | 5,071 |
Average Assets, year-to-date | $86,821,400 | 5,164 |
Average Assets, quarterly | $87,499,000 | 5,176 |
Volatile liabilities | $2,008,000 | 5,604 |
Insider loans | $831,000 | 3,969 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $159,000 | 2,075 |
Unused loan commitments | $3,855,000 | 5,304 |
Tier 1 (core) risk-based capital | $10,821,000 | 4,706 |
Tier 2 risk-based capital | $582,000 | 5,121 |
Total risk weighted assets | $48,276,000 | 5,332 |
Total unused commitments | $3,855,000 | 5,304 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $86,646,000 | 5,247 |
Cash and due from depository institutions | $13,361,000 | 3,807 |
Interest-bearing balances | $11,296,000 | 2,832 |
Securities | $27,966,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,426,000 | 5,547 |
Loan loss allowance | $609,000 | 5,480 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $752,000 | 5,419 |
Other real estate owned | $2,869,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,272,000 | 5,580 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $86,646,000 | 5,247 |
Total liabilities | $75,126,000 | 5,271 |
Total deposits | $74,961,000 | 5,170 |
Interest-bearing deposits | $57,993,000 | 5,265 |
Deposits held in domestic offices | $74,961,000 | 5,170 |
% insured | 88.58% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $165,000 | 6,263 |
Total equity capital | $11,520,000 | 4,760 |
Total bank equity capital | $11,520,000 | 4,758 |
Perpetual preferred stock | $0 | 250 |
Common stock | $205,000 | 4,548 |
Surplus | $6,395,000 | 3,367 |
Undivided profits | $4,920,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $490,000 | 4,793 |
Earning assets | $79,688,000 | 5,211 |
Long-term assets (5+ years) | $16,717,000 | 5,315 |
Average Assets, year-to-date | $86,438,750 | 5,224 |
Average Assets, quarterly | $87,131,500 | 5,225 |
Volatile liabilities | $2,697,000 | 5,335 |
Insider loans | $831,000 | 4,010 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $61,000 | 2,221 |
Unused loan commitments | $7,878,000 | 4,298 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,736 |
Tier 2 risk-based capital | $566,000 | 5,219 |
Total risk weighted assets | $45,236,000 | 5,493 |
Total unused commitments | $7,878,000 | 4,298 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $87,617,000 | 5,253 |
Cash and due from depository institutions | $14,903,000 | 3,819 |
Interest-bearing balances | $13,060,000 | 2,575 |
Securities | $28,199,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,825,000 | 5,584 |
Loan loss allowance | $582,000 | 5,584 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $762,000 | 5,437 |
Other real estate owned | $2,764,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,164,000 | 5,747 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $87,616,000 | 5,253 |
Total liabilities | $76,188,000 | 5,271 |
Total deposits | $75,975,000 | 5,178 |
Interest-bearing deposits | $57,122,000 | 5,340 |
Deposits held in domestic offices | $75,975,000 | 5,177 |
% insured | 88.51% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $213,000 | 5,874 |
Total equity capital | $11,428,000 | 4,763 |
Total bank equity capital | $11,428,000 | 4,761 |
Perpetual preferred stock | $0 | 254 |
Common stock | $205,000 | 4,595 |
Surplus | $6,395,000 | 3,376 |
Undivided profits | $4,828,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $361,000 | 5,455 |
Earning assets | $81,084,000 | 5,194 |
Long-term assets (5+ years) | $17,312,000 | 5,265 |
Average Assets, year-to-date | $86,369,670 | 5,267 |
Average Assets, quarterly | $87,193,500 | 5,255 |
Volatile liabilities | $2,418,000 | 5,522 |
Insider loans | $824,000 | 4,080 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,764,000 | 4,309 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,727 |
Tier 2 risk-based capital | $556,000 | 5,286 |
Total risk weighted assets | $44,463,000 | 5,569 |
Total unused commitments | $7,764,000 | 4,309 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $86,770,000 | 5,313 |
Cash and due from depository institutions | $10,568,000 | 3,913 |
Interest-bearing balances | $9,293,000 | 3,502 |
Securities | $28,951,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,000,000 | 5,458 |
Loan loss allowance | $543,000 | 5,724 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $785,000 | 5,446 |
Other real estate owned | $2,072,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,394,000 | 5,465 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,770,000 | 5,313 |
Total liabilities | $75,525,000 | 5,345 |
Total deposits | $75,402,000 | 5,243 |
Interest-bearing deposits | $57,986,000 | 5,381 |
Deposits held in domestic offices | $75,402,000 | 5,242 |
% insured | 87.04% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $123,000 | 6,465 |
Total equity capital | $11,245,000 | 4,795 |
Total bank equity capital | $11,245,000 | 4,794 |
Perpetual preferred stock | $0 | 259 |
Common stock | $205,000 | 4,642 |
Surplus | $6,295,000 | 3,416 |
Undivided profits | $4,745,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $542,000 | 4,403 |
Earning assets | $81,244,000 | 5,227 |
Long-term assets (5+ years) | $17,718,000 | 5,229 |
Average Assets, year-to-date | $85,746,000 | 5,321 |
Average Assets, quarterly | $85,746,000 | 5,321 |
Volatile liabilities | $2,165,000 | 5,691 |
Insider loans | $956,000 | 3,856 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $161,000 | 1,990 |
Unused loan commitments | $6,707,000 | 4,645 |
Tier 1 (core) risk-based capital | $10,790,000 | 4,742 |
Tier 2 risk-based capital | $543,000 | 5,355 |
Total risk weighted assets | $46,081,000 | 5,531 |
Total unused commitments | $6,707,000 | 4,645 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $84,722,000 | 5,364 |
Cash and due from depository institutions | $7,336,000 | 3,933 |
Interest-bearing balances | $5,537,000 | 3,959 |
Securities | $29,695,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,244,000 | 5,464 |
Loan loss allowance | $646,000 | 5,451 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $783,000 | 5,470 |
Other real estate owned | $1,493,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,171,000 | 5,890 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,722,000 | 5,364 |
Total liabilities | $73,329,000 | 5,402 |
Total deposits | $73,047,000 | 5,300 |
Interest-bearing deposits | $55,207,000 | 5,477 |
Deposits held in domestic offices | $73,047,000 | 5,299 |
% insured | 88.19% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $282,000 | 5,457 |
Total equity capital | $11,393,000 | 4,759 |
Total bank equity capital | $11,393,000 | 4,758 |
Perpetual preferred stock | $0 | 263 |
Common stock | $205,000 | 4,666 |
Surplus | $6,295,000 | 3,436 |
Undivided profits | $4,893,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $427,000 | 5,211 |
Earning assets | $79,476,000 | 5,280 |
Long-term assets (5+ years) | $18,747,000 | 4,542 |
Average Assets, year-to-date | $84,326,800 | 5,328 |
Average Assets, quarterly | $84,081,000 | 5,365 |
Volatile liabilities | $2,184,000 | 5,816 |
Insider loans | $828,000 | 4,145 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $65,000 | 1,884 |
Unused loan commitments | $7,071,000 | 4,494 |
Tier 1 (core) risk-based capital | $10,815,000 | 4,723 |
Tier 2 risk-based capital | $586,000 | 5,241 |
Total risk weighted assets | $46,839,000 | 5,544 |
Total unused commitments | $7,071,000 | 4,499 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $83,440,000 | 5,415 |
Cash and due from depository institutions | $5,594,000 | 4,020 |
Interest-bearing balances | $3,444,000 | 4,628 |
Securities | $30,219,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,083,000 | 5,518 |
Loan loss allowance | $789,000 | 5,155 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $783,000 | 5,506 |
Other real estate owned | $1,501,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,260,000 | 5,857 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,440,000 | 5,415 |
Total liabilities | $72,055,000 | 5,462 |
Total deposits | $71,861,000 | 5,343 |
Interest-bearing deposits | $55,769,000 | 5,486 |
Deposits held in domestic offices | $71,861,000 | 5,342 |
% insured | 87.58% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $194,000 | 6,288 |
Total equity capital | $11,385,000 | 4,811 |
Total bank equity capital | $11,385,000 | 4,810 |
Perpetual preferred stock | $0 | 266 |
Common stock | $205,000 | 4,715 |
Surplus | $6,295,000 | 3,466 |
Undivided profits | $4,885,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $514,000 | 4,814 |
Earning assets | $77,746,000 | 5,359 |
Long-term assets (5+ years) | $18,904,000 | 4,468 |
Average Assets, year-to-date | $84,228,000 | 5,372 |
Average Assets, quarterly | $83,633,500 | 5,401 |
Volatile liabilities | $2,024,000 | 5,938 |
Insider loans | $828,000 | 4,171 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $93,000 | 1,825 |
Unused loan commitments | $5,816,000 | 4,840 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,751 |
Tier 2 risk-based capital | $583,000 | 5,287 |
Total risk weighted assets | $46,420,000 | 5,605 |
Total unused commitments | $5,816,000 | 4,844 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $83,827,000 | 5,438 |
Cash and due from depository institutions | $7,305,000 | 3,987 |
Interest-bearing balances | $5,935,000 | 3,749 |
Securities | $30,060,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $43,008,000 | 5,626 |
Loan loss allowance | $731,000 | 5,341 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $652,000 | 5,769 |
Other real estate owned | $1,646,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,156,000 | 6,038 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $83,827,000 | 5,438 |
Total liabilities | $72,711,000 | 5,469 |
Total deposits | $72,326,000 | 5,367 |
Interest-bearing deposits | $57,288,000 | 5,478 |
Deposits held in domestic offices | $72,326,000 | 5,366 |
% insured | 88.04% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $194,000 | 4,557 |
Subordinated debt | $0 | 212 |
All other liabilities | $191,000 | 6,208 |
Total equity capital | $11,116,000 | 4,830 |
Total bank equity capital | $11,116,000 | 4,830 |
Perpetual preferred stock | $0 | 222 |
Common stock | $205,000 | 4,774 |
Surplus | $6,295,000 | 3,495 |
Undivided profits | $4,616,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $400,000 | 5,466 |
Earning assets | $79,003,000 | 5,349 |
Long-term assets (5+ years) | $15,645,000 | 4,751 |
Average Assets, year-to-date | $84,490,670 | 5,410 |
Average Assets, quarterly | $84,498,500 | 5,415 |
Volatile liabilities | $2,213,000 | 5,874 |
Insider loans | $835,000 | 4,198 |
FHLB advances | $194,000 | 4,253 |
Loans and leases held for sale | $498,000 | 1,149 |
Unused loan commitments | $6,008,000 | 4,860 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,762 |
Tier 2 risk-based capital | $567,000 | 5,395 |
Total risk weighted assets | $45,223,000 | 5,700 |
Total unused commitments | $6,008,000 | 4,861 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $85,170,000 | 5,440 |
Cash and due from depository institutions | $9,507,000 | 4,003 |
Interest-bearing balances | $7,961,000 | 3,384 |
Securities | $29,624,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,685,000 | 5,662 |
Loan loss allowance | $681,000 | 5,499 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $674,000 | 5,788 |
Other real estate owned | $1,254,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,426,000 | 5,746 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,171,000 | 5,440 |
Total liabilities | $74,401,000 | 5,468 |
Total deposits | $74,096,000 | 5,366 |
Interest-bearing deposits | $59,631,000 | 5,434 |
Deposits held in domestic offices | $74,096,000 | 5,365 |
% insured | 85.70% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $194,000 | 4,620 |
Subordinated debt | $0 | 214 |
All other liabilities | $111,000 | 6,771 |
Total equity capital | $10,770,000 | 4,886 |
Total bank equity capital | $10,770,000 | 4,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $205,000 | 4,824 |
Surplus | $6,295,000 | 3,514 |
Undivided profits | $4,270,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $488,000 | 4,924 |
Earning assets | $80,270,000 | 5,361 |
Long-term assets (5+ years) | $15,645,000 | 4,706 |
Average Assets, year-to-date | $84,822,500 | 5,445 |
Average Assets, quarterly | $84,822,500 | 5,445 |
Volatile liabilities | $1,709,000 | 6,197 |
Insider loans | $843,000 | 4,249 |
FHLB advances | $194,000 | 4,299 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,060,000 | 4,887 |
Tier 1 (core) risk-based capital | $10,620,000 | 4,800 |
Tier 2 risk-based capital | $562,000 | 5,446 |
Total risk weighted assets | $44,802,000 | 5,775 |
Total unused commitments | $6,060,000 | 4,890 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $84,475,000 | 5,493 |
Cash and due from depository institutions | $6,942,000 | 4,034 |
Interest-bearing balances | $5,385,000 | 3,774 |
Securities | $30,516,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,636,000 | 5,732 |
Loan loss allowance | $630,000 | 5,666 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $739,000 | 5,739 |
Other real estate owned | $1,261,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,381,000 | 5,956 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,475,000 | 5,493 |
Total liabilities | $73,697,000 | 5,538 |
Total deposits | $73,339,000 | 5,407 |
Interest-bearing deposits | $57,066,000 | 5,560 |
Deposits held in domestic offices | $73,339,000 | 5,406 |
% insured | 88.40% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $194,000 | 4,805 |
Subordinated debt | $0 | 220 |
All other liabilities | $164,000 | 6,435 |
Total equity capital | $10,778,000 | 4,885 |
Total bank equity capital | $10,778,000 | 4,884 |
Perpetual preferred stock | $0 | 224 |
Common stock | $205,000 | 4,886 |
Surplus | $6,295,000 | 3,527 |
Undivided profits | $4,278,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $495,000 | 5,032 |
Earning assets | $79,537,000 | 5,424 |
Long-term assets (5+ years) | $15,077,000 | 4,745 |
Average Assets, year-to-date | $82,536,600 | 5,508 |
Average Assets, quarterly | $85,115,000 | 5,467 |
Volatile liabilities | $8,768,000 | 6,251 |
Insider loans | $851,000 | 4,291 |
FHLB advances | $194,000 | 4,466 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,189,000 | 5,461 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,834 |
Tier 2 risk-based capital | $578,000 | 5,457 |
Total risk weighted assets | $46,202,000 | 5,783 |
Total unused commitments | $4,189,000 | 5,463 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $85,755,000 | 5,513 |
Cash and due from depository institutions | $10,940,000 | 4,170 |
Interest-bearing balances | $9,095,000 | 2,964 |
Securities | $28,624,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $43,063,000 | 5,851 |
Loan loss allowance | $708,000 | 5,505 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $739,000 | 5,815 |
Other real estate owned | $1,256,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,133,000 | 6,414 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,755,000 | 5,513 |
Total liabilities | $74,562,000 | 5,557 |
Total deposits | $74,259,000 | 5,404 |
Interest-bearing deposits | $59,344,000 | 5,527 |
Deposits held in domestic offices | $74,259,000 | 5,403 |
% insured | 86.42% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $194,000 | 4,882 |
Subordinated debt | $0 | 233 |
All other liabilities | $109,000 | 7,175 |
Total equity capital | $11,193,000 | 4,927 |
Total bank equity capital | $11,193,000 | 4,925 |
Perpetual preferred stock | $0 | 229 |
Common stock | $205,000 | 4,970 |
Surplus | $6,295,000 | 3,536 |
Undivided profits | $4,693,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $480,000 | 5,330 |
Earning assets | $80,782,000 | 5,410 |
Long-term assets (5+ years) | $14,091,000 | 4,827 |
Average Assets, year-to-date | $82,052,000 | 5,597 |
Average Assets, quarterly | $84,387,000 | 5,542 |
Volatile liabilities | $8,837,000 | 6,324 |
Insider loans | $877,000 | 4,304 |
FHLB advances | $194,000 | 4,591 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,280,000 | 5,188 |
Tier 1 (core) risk-based capital | $10,490,000 | 4,918 |
Tier 2 risk-based capital | $567,000 | 5,555 |
Total risk weighted assets | $45,209,000 | 5,918 |
Total unused commitments | $5,280,000 | 5,192 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $83,019,000 | 5,627 |
Cash and due from depository institutions | $9,831,000 | 4,142 |
Interest-bearing balances | $8,405,000 | 2,963 |
Securities | $27,435,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $42,454,000 | 5,921 |
Loan loss allowance | $736,000 | 5,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $717,000 | 5,900 |
Other real estate owned | $1,263,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,319,000 | 6,174 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,019,000 | 5,627 |
Total liabilities | $72,154,000 | 5,652 |
Total deposits | $71,690,000 | 5,507 |
Interest-bearing deposits | $56,676,000 | 5,657 |
Deposits held in domestic offices | $71,690,000 | 5,506 |
% insured | 88.03% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $249,000 | 4,940 |
Subordinated debt | $0 | 241 |
All other liabilities | $215,000 | 6,412 |
Total equity capital | $10,865,000 | 5,004 |
Total bank equity capital | $10,865,000 | 5,003 |
Perpetual preferred stock | $0 | 222 |
Common stock | $205,000 | 5,015 |
Surplus | $6,295,000 | 3,547 |
Undivided profits | $4,365,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $430,000 | 5,608 |
Earning assets | $78,294,000 | 5,515 |
Long-term assets (5+ years) | $12,625,000 | 4,995 |
Average Assets, year-to-date | $80,817,670 | 5,672 |
Average Assets, quarterly | $82,114,500 | 5,642 |
Volatile liabilities | $8,329,000 | 6,463 |
Insider loans | $882,000 | 4,345 |
FHLB advances | $249,000 | 4,687 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,644,000 | 4,828 |
Tier 1 (core) risk-based capital | $10,443,000 | 4,941 |
Tier 2 risk-based capital | $560,000 | 5,620 |
Total risk weighted assets | $44,635,000 | 5,990 |
Total unused commitments | $6,644,000 | 4,831 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $81,210,000 | 5,746 |
Cash and due from depository institutions | $10,199,000 | 4,170 |
Interest-bearing balances | $8,619,000 | 2,882 |
Securities | $24,554,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $43,044,000 | 5,939 |
Loan loss allowance | $835,000 | 5,189 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $684,000 | 6,047 |
Other real estate owned | $1,272,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,457,000 | 6,085 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $81,210,000 | 5,746 |
Total liabilities | $70,473,000 | 5,780 |
Total deposits | $70,036,000 | 5,630 |
Interest-bearing deposits | $56,486,000 | 5,747 |
Deposits held in domestic offices | $70,036,000 | 5,629 |
% insured | 86.21% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $249,000 | 5,036 |
Subordinated debt | $0 | 248 |
All other liabilities | $188,000 | 6,600 |
Total equity capital | $10,737,000 | 5,050 |
Total bank equity capital | $10,737,000 | 5,048 |
Perpetual preferred stock | $0 | 220 |
Common stock | $205,000 | 5,092 |
Surplus | $6,295,000 | 3,584 |
Undivided profits | $4,237,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $428,000 | 5,692 |
Earning assets | $76,217,000 | 5,655 |
Long-term assets (5+ years) | $12,153,000 | 5,071 |
Average Assets, year-to-date | $79,717,000 | 5,777 |
Average Assets, quarterly | $79,717,000 | 5,777 |
Volatile liabilities | $8,366,000 | 6,523 |
Insider loans | $984,000 | 4,244 |
FHLB advances | $249,000 | 4,804 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,752,000 | 5,233 |
Tier 1 (core) risk-based capital | $10,416,000 | 5,019 |
Tier 2 risk-based capital | $567,000 | 5,634 |
Total risk weighted assets | $45,086,000 | 6,018 |
Total unused commitments | $5,752,000 | 5,237 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $78,224,000 | 5,852 |
Cash and due from depository institutions | $6,582,000 | 4,131 |
Interest-bearing balances | $5,260,000 | 3,235 |
Securities | $23,940,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $44,094,000 | 5,942 |
Loan loss allowance | $808,000 | 5,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $685,000 | 6,108 |
Other real estate owned | $1,385,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,538,000 | 6,062 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,224,000 | 5,852 |
Total liabilities | $67,588,000 | 5,894 |
Total deposits | $67,180,000 | 5,731 |
Interest-bearing deposits | $53,256,000 | 5,862 |
Deposits held in domestic offices | $67,180,000 | 5,731 |
% insured | 89.05% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $249,000 | 5,146 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 6,870 |
Total equity capital | $10,636,000 | 5,063 |
Total bank equity capital | $10,636,000 | 5,061 |
Perpetual preferred stock | $0 | 219 |
Common stock | $205,000 | 5,146 |
Surplus | $6,295,000 | 3,597 |
Undivided profits | $4,136,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $455,000 | 5,665 |
Earning assets | $73,294,000 | 5,751 |
Long-term assets (5+ years) | $12,083,000 | 5,074 |
Average Assets, year-to-date | $77,237,000 | 5,802 |
Average Assets, quarterly | $76,922,000 | 5,869 |
Volatile liabilities | $6,972,000 | 6,810 |
Insider loans | $1,006,000 | 4,263 |
FHLB advances | $249,000 | 4,927 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,098,000 | 5,793 |
Tier 1 (core) risk-based capital | $10,361,000 | 5,027 |
Tier 2 risk-based capital | $580,000 | 5,602 |
Total risk weighted assets | $46,200,000 | 6,032 |
Total unused commitments | $4,098,000 | 5,795 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $75,620,000 | 5,947 |
Cash and due from depository institutions | $2,661,000 | 4,186 |
Interest-bearing balances | $1,074,000 | 4,936 |
Securities | $26,439,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $43,074,000 | 6,047 |
Loan loss allowance | $853,000 | 5,104 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $703,000 | 6,133 |
Other real estate owned | $1,836,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $907,000 | 6,668 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,620,000 | 5,947 |
Total liabilities | $64,409,000 | 6,017 |
Total deposits | $63,829,000 | 5,868 |
Interest-bearing deposits | $50,742,000 | 5,976 |
Deposits held in domestic offices | $63,829,000 | 5,867 |
% insured | 89.54% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $249,000 | 5,256 |
Subordinated debt | $0 | 269 |
All other liabilities | $331,000 | 6,178 |
Total equity capital | $11,211,000 | 5,047 |
Total bank equity capital | $11,211,000 | 5,046 |
Perpetual preferred stock | $0 | 212 |
Common stock | $205,000 | 5,211 |
Surplus | $6,295,000 | 3,606 |
Undivided profits | $4,711,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $470,000 | 5,787 |
Earning assets | $70,587,000 | 5,896 |
Long-term assets (5+ years) | $12,005,000 | 5,117 |
Average Assets, year-to-date | $76,990,250 | 5,846 |
Average Assets, quarterly | $76,836,000 | 5,885 |
Volatile liabilities | $7,046,000 | 6,830 |
Insider loans | $1,028,000 | 4,210 |
FHLB advances | $249,000 | 5,036 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,190,000 | 5,541 |
Tier 1 (core) risk-based capital | $10,720,000 | 5,001 |
Tier 2 risk-based capital | $571,000 | 5,622 |
Total risk weighted assets | $45,398,000 | 6,110 |
Total unused commitments | $5,190,000 | 5,542 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $78,052,000 | 5,890 |
Cash and due from depository institutions | $6,297,000 | 4,239 |
Interest-bearing balances | $4,473,000 | 2,939 |
Securities | $25,804,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $43,061,000 | 6,066 |
Loan loss allowance | $857,000 | 5,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $729,000 | 6,156 |
Other real estate owned | $1,132,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,029,000 | 6,500 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $78,052,000 | 5,890 |
Total liabilities | $67,259,000 | 5,922 |
Total deposits | $66,686,000 | 5,774 |
Interest-bearing deposits | $52,235,000 | 5,946 |
Deposits held in domestic offices | $66,686,000 | 5,773 |
% insured | 79.34% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $313,000 | 5,323 |
Subordinated debt | $0 | 276 |
All other liabilities | $260,000 | 6,610 |
Total equity capital | $10,793,000 | 5,126 |
Total bank equity capital | $10,793,000 | 5,125 |
Perpetual preferred stock | $0 | 213 |
Common stock | $205,000 | 5,279 |
Surplus | $6,295,000 | 3,630 |
Undivided profits | $4,293,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $441,000 | 5,887 |
Earning assets | $73,338,000 | 5,806 |
Long-term assets (5+ years) | $11,514,000 | 5,168 |
Average Assets, year-to-date | $77,447,000 | 5,881 |
Average Assets, quarterly | $77,945,500 | 5,889 |
Volatile liabilities | $7,066,000 | 6,879 |
Insider loans | $1,068,000 | 4,194 |
FHLB advances | $313,000 | 5,081 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,496,000 | 5,564 |
Tier 1 (core) risk-based capital | $10,588,000 | 5,074 |
Tier 2 risk-based capital | $565,000 | 5,641 |
Total risk weighted assets | $44,943,000 | 6,164 |
Total unused commitments | $5,496,000 | 5,569 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $77,839,000 | 5,921 |
Cash and due from depository institutions | $9,066,000 | 4,170 |
Interest-bearing balances | $6,958,000 | 2,090 |
Securities | $22,185,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $43,330,000 | 6,058 |
Loan loss allowance | $878,000 | 4,909 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $755,000 | 6,155 |
Other real estate owned | $1,245,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,258,000 | 6,133 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,839,000 | 5,921 |
Total liabilities | $67,012,000 | 5,961 |
Total deposits | $66,477,000 | 5,790 |
Interest-bearing deposits | $53,344,000 | 5,892 |
Deposits held in domestic offices | $66,477,000 | 5,790 |
% insured | 79.56% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $313,000 | 5,370 |
Subordinated debt | $0 | 271 |
All other liabilities | $222,000 | 6,779 |
Total equity capital | $10,827,000 | 5,168 |
Total bank equity capital | $10,827,000 | 5,168 |
Perpetual preferred stock | $0 | 193 |
Common stock | $205,000 | 5,313 |
Surplus | $6,295,000 | 3,612 |
Undivided profits | $4,327,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $435,000 | 5,973 |
Earning assets | $72,473,000 | 5,854 |
Long-term assets (5+ years) | $10,652,000 | 5,287 |
Average Assets, year-to-date | $77,144,500 | 5,910 |
Average Assets, quarterly | $77,144,500 | 5,910 |
Volatile liabilities | $7,382,000 | 6,807 |
Insider loans | $1,067,000 | 4,237 |
FHLB advances | $313,000 | 5,140 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,196,000 | 5,773 |
Tier 1 (core) risk-based capital | $10,508,000 | 5,132 |
Tier 2 risk-based capital | $569,000 | 5,650 |
Total risk weighted assets | $45,250,000 | 6,156 |
Total unused commitments | $5,196,000 | 5,776 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $76,450,000 | 5,959 |
Cash and due from depository institutions | $6,803,000 | 4,134 |
Interest-bearing balances | $5,219,000 | 1,811 |
Securities | $20,838,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $45,487,000 | 6,008 |
Loan loss allowance | $745,000 | 5,260 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $781,000 | 6,159 |
Other real estate owned | $856,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,185,000 | 6,335 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,450,000 | 5,959 |
Total liabilities | $65,635,000 | 5,989 |
Total deposits | $65,122,000 | 5,815 |
Interest-bearing deposits | $51,466,000 | 5,941 |
Deposits held in domestic offices | $65,122,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $313,000 | 5,597 |
Subordinated debt | $0 | 278 |
All other liabilities | $200,000 | 6,994 |
Total equity capital | $10,815,000 | 5,169 |
Total bank equity capital | $10,815,000 | 5,169 |
Perpetual preferred stock | $0 | 141 |
Common stock | $205,000 | 5,348 |
Surplus | $6,295,000 | 3,598 |
Undivided profits | $4,315,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $461,000 | 5,979 |
Earning assets | $72,044,000 | 5,865 |
Long-term assets (5+ years) | $10,617,000 | 5,259 |
Average Assets, year-to-date | $74,188,800 | 5,909 |
Average Assets, quarterly | $75,576,000 | 5,951 |
Volatile liabilities | $7,470,000 | 6,790 |
Insider loans | $1,072,000 | 4,285 |
FHLB advances | $313,000 | 5,335 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,579,000 | 5,652 |
Tier 1 (core) risk-based capital | $10,544,000 | 5,127 |
Tier 2 risk-based capital | $599,000 | 5,518 |
Total risk weighted assets | $47,772,000 | 6,071 |
Total unused commitments | $5,579,000 | 5,653 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $74,702,000 | 5,982 |
Cash and due from depository institutions | $2,585,000 | 4,180 |
Interest-bearing balances | $137,000 | 4,788 |
Securities | $18,187,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,408 |
Net loans & leases | $46,977,000 | 5,942 |
Loan loss allowance | $873,000 | 4,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $805,000 | 6,142 |
Other real estate owned | $185,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,363,000 | 6,116 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,702,000 | 5,982 |
Total liabilities | $64,355,000 | 6,012 |
Total deposits | $63,634,000 | 5,831 |
Interest-bearing deposits | $50,905,000 | 5,938 |
Deposits held in domestic offices | $63,634,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $313,000 | 5,577 |
Subordinated debt | $0 | 276 |
All other liabilities | $408,000 | 5,906 |
Total equity capital | $10,347,000 | 5,337 |
Total bank equity capital | $10,347,000 | 5,337 |
Perpetual preferred stock | $0 | 110 |
Common stock | $205,000 | 5,399 |
Surplus | $6,295,000 | 3,596 |
Undivided profits | $3,847,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $479,000 | 6,053 |
Earning assets | $69,901,000 | 5,927 |
Long-term assets (5+ years) | $10,166,000 | 5,291 |
Average Assets, year-to-date | $73,623,500 | 5,936 |
Average Assets, quarterly | $74,933,500 | 5,949 |
Volatile liabilities | $7,998,000 | 6,674 |
Insider loans | $1,084,000 | 4,285 |
FHLB advances | $313,000 | 5,327 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,302,000 | 5,039 |
Tier 1 (core) risk-based capital | $10,499,000 | 5,230 |
Tier 2 risk-based capital | $604,000 | 5,438 |
Total risk weighted assets | $48,037,000 | 6,075 |
Total unused commitments | $8,302,000 | 5,042 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $75,165,000 | 5,976 |
Cash and due from depository institutions | $3,292,000 | 4,231 |
Interest-bearing balances | $122,000 | 4,808 |
Securities | $15,799,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,800 |
Net loans & leases | $47,416,000 | 5,914 |
Loan loss allowance | $915,000 | 4,598 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $786,000 | 6,216 |
Other real estate owned | $143,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,229,000 | 6,293 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $75,165,000 | 5,976 |
Total liabilities | $64,828,000 | 5,987 |
Total deposits | $64,100,000 | 5,825 |
Interest-bearing deposits | $49,888,000 | 5,997 |
Deposits held in domestic offices | $64,100,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $388,000 | 5,464 |
Subordinated debt | $0 | 257 |
All other liabilities | $340,000 | 6,285 |
Total equity capital | $10,337,000 | 5,375 |
Total bank equity capital | $10,337,000 | 5,375 |
Perpetual preferred stock | $0 | 107 |
Common stock | $205,000 | 5,445 |
Surplus | $6,295,000 | 3,594 |
Undivided profits | $3,837,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,079,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $366,000 | 6,660 |
Earning assets | $69,837,000 | 5,932 |
Long-term assets (5+ years) | $10,284,000 | 5,240 |
Average Assets, year-to-date | $73,264,000 | 5,977 |
Average Assets, quarterly | $74,178,500 | 5,988 |
Volatile liabilities | $7,791,000 | 6,725 |
Insider loans | $1,098,000 | 4,264 |
FHLB advances | $388,000 | 5,213 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,074,000 | 5,168 |
Tier 1 (core) risk-based capital | $10,421,000 | 5,275 |
Tier 2 risk-based capital | $607,000 | 5,403 |
Total risk weighted assets | $48,218,000 | 6,057 |
Total unused commitments | $8,074,000 | 5,168 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $73,192,000 | 6,035 |
Cash and due from depository institutions | $2,136,000 | 4,290 |
Interest-bearing balances | $124,000 | 4,798 |
Securities | $15,710,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,583 |
Net loans & leases | $49,049,000 | 5,781 |
Loan loss allowance | $916,000 | 4,512 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $784,000 | 6,248 |
Other real estate owned | $68,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,245,000 | 6,157 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,192,000 | 6,035 |
Total liabilities | $62,696,000 | 6,055 |
Total deposits | $62,050,000 | 5,913 |
Interest-bearing deposits | $50,034,000 | 6,021 |
Deposits held in domestic offices | $62,050,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $389,000 | 5,254 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,975 |
Total equity capital | $10,496,000 | 5,406 |
Total bank equity capital | $10,496,000 | 5,406 |
Perpetual preferred stock | $0 | 108 |
Common stock | $205,000 | 5,467 |
Surplus | $6,295,000 | 3,568 |
Undivided profits | $3,996,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $498,000 | 5,876 |
Earning assets | $69,083,000 | 5,965 |
Long-term assets (5+ years) | $11,252,000 | 4,986 |
Average Assets, year-to-date | $72,313,500 | 6,016 |
Average Assets, quarterly | $72,313,500 | 6,016 |
Volatile liabilities | $7,729,000 | 6,725 |
Insider loans | $1,115,000 | 4,175 |
FHLB advances | $389,000 | 5,051 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,441,000 | 5,680 |
Tier 1 (core) risk-based capital | $10,330,000 | 5,299 |
Tier 2 risk-based capital | $624,000 | 5,302 |
Total risk weighted assets | $49,645,000 | 5,943 |
Total unused commitments | $6,441,000 | 5,684 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $71,435,000 | 6,045 |
Cash and due from depository institutions | $2,218,000 | 4,393 |
Interest-bearing balances | $114,000 | 4,558 |
Securities | $14,677,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
Net loans & leases | $50,359,000 | 5,729 |
Loan loss allowance | $758,000 | 4,994 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $810,000 | 6,212 |
Other real estate owned | $80,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,291,000 | 6,155 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,435,000 | 6,045 |
Total liabilities | $61,129,000 | 6,075 |
Total deposits | $60,426,000 | 5,943 |
Interest-bearing deposits | $46,569,000 | 6,123 |
Deposits held in domestic offices | $60,426,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $389,000 | 5,208 |
Subordinated debt | $0 | 248 |
All other liabilities | $314,000 | 6,635 |
Total equity capital | $10,306,000 | 5,413 |
Total bank equity capital | $10,306,000 | 5,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $205,000 | 5,504 |
Surplus | $5,795,000 | 3,734 |
Undivided profits | $4,306,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $515,000 | 6,014 |
Earning assets | $67,150,000 | 5,973 |
Long-term assets (5+ years) | $11,109,000 | 4,760 |
Average Assets, year-to-date | $72,425,200 | 5,913 |
Average Assets, quarterly | $72,374,000 | 5,986 |
Volatile liabilities | $7,970,000 | 6,638 |
Insider loans | $1,161,000 | 4,101 |
FHLB advances | $389,000 | 4,954 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,991,000 | 5,447 |
Tier 1 (core) risk-based capital | $10,313,000 | 5,276 |
Tier 2 risk-based capital | $629,000 | 5,274 |
Total risk weighted assets | $50,218,000 | 5,894 |
Total unused commitments | $6,991,000 | 5,447 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $73,313,000 | 5,987 |
Cash and due from depository institutions | $2,145,000 | 4,419 |
Interest-bearing balances | $117,000 | 4,393 |
Securities | $15,632,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,678 |
Net loans & leases | $50,610,000 | 5,684 |
Loan loss allowance | $757,000 | 4,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $823,000 | 6,212 |
Other real estate owned | $80,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,323,000 | 6,206 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,313,000 | 5,987 |
Total liabilities | $62,889,000 | 6,010 |
Total deposits | $62,111,000 | 5,850 |
Interest-bearing deposits | $47,754,000 | 6,078 |
Deposits held in domestic offices | $62,111,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $389,000 | 5,200 |
Subordinated debt | $0 | 244 |
All other liabilities | $389,000 | 6,364 |
Total equity capital | $10,424,000 | 5,339 |
Total bank equity capital | $10,424,000 | 5,339 |
Perpetual preferred stock | $0 | 113 |
Common stock | $205,000 | 5,513 |
Surplus | $5,795,000 | 3,681 |
Undivided profits | $4,424,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $675,000 | 5,473 |
Earning assets | $69,059,000 | 5,901 |
Long-term assets (5+ years) | $12,761,000 | 4,408 |
Average Assets, year-to-date | $72,672,750 | 5,923 |
Average Assets, quarterly | $72,234,500 | 5,985 |
Volatile liabilities | $8,351,000 | 6,565 |
Insider loans | $1,210,000 | 3,964 |
FHLB advances | $389,000 | 4,914 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,814,000 | 5,237 |
Tier 1 (core) risk-based capital | $10,479,000 | 5,217 |
Tier 2 risk-based capital | $638,000 | 5,239 |
Total risk weighted assets | $50,960,000 | 5,860 |
Total unused commitments | $7,814,000 | 5,238 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $71,156,000 | 6,066 |
Cash and due from depository institutions | $1,696,000 | 4,277 |
Interest-bearing balances | $108,000 | 4,554 |
Securities | $16,166,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,029 |
Net loans & leases | $48,903,000 | 5,759 |
Loan loss allowance | $747,000 | 5,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $850,000 | 6,181 |
Other real estate owned | $80,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,161,000 | 6,459 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $71,155,000 | 6,066 |
Total liabilities | $61,074,000 | 6,082 |
Total deposits | $60,268,000 | 5,944 |
Interest-bearing deposits | $47,137,000 | 6,130 |
Deposits held in domestic offices | $60,268,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $476,000 | 5,100 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 6,521 |
Total equity capital | $10,081,000 | 5,364 |
Total bank equity capital | $10,081,000 | 5,364 |
Perpetual preferred stock | $0 | 111 |
Common stock | $205,000 | 5,545 |
Surplus | $5,795,000 | 3,680 |
Undivided profits | $4,081,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $491,000 | 6,152 |
Earning assets | $67,477,000 | 5,978 |
Long-term assets (5+ years) | $11,611,000 | 4,519 |
Average Assets, year-to-date | $72,459,330 | 5,971 |
Average Assets, quarterly | $71,942,500 | 6,018 |
Volatile liabilities | $8,306,000 | 6,560 |
Insider loans | $1,163,000 | 4,039 |
FHLB advances | $476,000 | 4,845 |
Loans and leases held for sale | $300,000 | 1,448 |
Unused loan commitments | $10,785,000 | 4,668 |
Tier 1 (core) risk-based capital | $10,315,000 | 5,242 |
Tier 2 risk-based capital | $612,000 | 5,353 |
Total risk weighted assets | $48,794,000 | 5,961 |
Total unused commitments | $10,785,000 | 4,668 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $72,729,000 | 6,020 |
Cash and due from depository institutions | $2,044,000 | 4,177 |
Interest-bearing balances | $123,000 | 4,480 |
Securities | $13,159,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,815 |
Net loans & leases | $48,423,000 | 5,741 |
Loan loss allowance | $831,000 | 4,734 |
Trading account assets | $4,887,000 | 197 |
Bank premises and fixed assets | $845,000 | 6,194 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,071,000 | 6,551 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,728,000 | 6,020 |
Total liabilities | $62,597,000 | 6,047 |
Total deposits | $60,729,000 | 5,946 |
Interest-bearing deposits | $47,842,000 | 6,114 |
Deposits held in domestic offices | $60,729,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,476,000 | 4,575 |
Subordinated debt | $0 | 262 |
All other liabilities | $392,000 | 6,138 |
Total equity capital | $10,131,000 | 5,355 |
Total bank equity capital | $10,131,000 | 5,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $205,000 | 5,560 |
Surplus | $5,795,000 | 3,637 |
Undivided profits | $4,131,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $512,000 | 5,930 |
Earning assets | $68,892,000 | 5,944 |
Long-term assets (5+ years) | $7,941,000 | 5,126 |
Average Assets, year-to-date | $73,111,000 | 5,977 |
Average Assets, quarterly | $73,111,000 | 5,977 |
Volatile liabilities | $10,572,000 | 6,033 |
Insider loans | $1,130,000 | 4,068 |
FHLB advances | $1,476,000 | 4,410 |
Loans and leases held for sale | $309,000 | 1,397 |
Unused loan commitments | $8,963,000 | 5,023 |
Tier 1 (core) risk-based capital | $10,191,000 | 5,246 |
Tier 2 risk-based capital | $662,000 | 5,131 |
Total risk weighted assets | $52,786,000 | 5,737 |
Total unused commitments | $8,963,000 | 5,025 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $73,493,000 | 5,985 |
Cash and due from depository institutions | $2,757,000 | 4,262 |
Interest-bearing balances | $140,000 | 4,380 |
Securities | $19,108,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $49,621,000 | 5,688 |
Loan loss allowance | $818,000 | 4,764 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $873,000 | 6,131 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,134,000 | 6,483 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,493,000 | 5,985 |
Total liabilities | $63,479,000 | 6,009 |
Total deposits | $59,042,000 | 5,998 |
Interest-bearing deposits | $46,400,000 | 6,147 |
Deposits held in domestic offices | $59,042,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,057 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,475,000 | 4,722 |
Subordinated debt | $0 | 264 |
All other liabilities | $312,000 | 6,550 |
Total equity capital | $10,014,000 | 5,343 |
Total bank equity capital | $10,014,000 | 5,343 |
Perpetual preferred stock | $0 | 112 |
Common stock | $205,000 | 5,582 |
Surplus | $5,795,000 | 3,582 |
Undivided profits | $4,014,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $584,000 | 5,707 |
Earning assets | $68,869,000 | 5,923 |
Long-term assets (5+ years) | $6,375,000 | 5,454 |
Average Assets, year-to-date | $73,919,200 | 5,852 |
Average Assets, quarterly | $72,559,500 | 5,978 |
Volatile liabilities | $11,149,000 | 5,991 |
Insider loans | $1,040,000 | 4,180 |
FHLB advances | $1,475,000 | 4,548 |
Loans and leases held for sale | $156,000 | 1,549 |
Unused loan commitments | $8,777,000 | 5,018 |
Tier 1 (core) risk-based capital | $10,173,000 | 5,222 |
Tier 2 risk-based capital | $657,000 | 5,134 |
Total risk weighted assets | $52,396,000 | 5,722 |
Total unused commitments | $8,777,000 | 5,018 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $71,626,000 | 6,037 |
Cash and due from depository institutions | $1,841,000 | 4,438 |
Interest-bearing balances | $131,000 | 4,441 |
Securities | $18,357,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,217,000 | 5,731 |
Loan loss allowance | $828,000 | 4,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $874,000 | 6,152 |
Other real estate owned | $118,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,219,000 | 6,360 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,626,000 | 6,037 |
Total liabilities | $61,714,000 | 6,066 |
Total deposits | $60,330,000 | 5,917 |
Interest-bearing deposits | $47,210,000 | 6,093 |
Deposits held in domestic offices | $60,330,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $476,000 | 5,420 |
Subordinated debt | $0 | 269 |
All other liabilities | $408,000 | 6,073 |
Total equity capital | $9,912,000 | 5,356 |
Total bank equity capital | $9,912,000 | 5,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $205,000 | 5,629 |
Surplus | $5,795,000 | 3,550 |
Undivided profits | $3,912,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $647,000 | 5,410 |
Earning assets | $67,705,000 | 5,965 |
Long-term assets (5+ years) | $5,362,000 | 5,715 |
Average Assets, year-to-date | $74,025,750 | 5,857 |
Average Assets, quarterly | $74,380,500 | 5,909 |
Volatile liabilities | $7,619,000 | 6,731 |
Insider loans | $1,240,000 | 3,822 |
FHLB advances | $476,000 | 5,126 |
Loans and leases held for sale | $34,000 | 1,750 |
Unused loan commitments | $7,329,000 | 5,365 |
Tier 1 (core) risk-based capital | $10,088,000 | 5,241 |
Tier 2 risk-based capital | $633,000 | 5,245 |
Total risk weighted assets | $50,461,000 | 5,849 |
Total unused commitments | $7,329,000 | 5,366 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $77,135,000 | 5,800 |
Cash and due from depository institutions | $5,980,000 | 4,451 |
Interest-bearing balances | $107,000 | 4,691 |
Securities | $19,506,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $49,441,000 | 5,686 |
Loan loss allowance | $818,000 | 4,741 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $895,000 | 6,107 |
Other real estate owned | $118,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,195,000 | 6,350 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,135,000 | 5,800 |
Total liabilities | $67,476,000 | 5,835 |
Total deposits | $65,553,000 | 5,686 |
Interest-bearing deposits | $47,127,000 | 6,103 |
Deposits held in domestic offices | $65,553,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $577,000 | 5,333 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 6,166 |
Total equity capital | $9,659,000 | 5,308 |
Total bank equity capital | $9,659,000 | 5,308 |
Perpetual preferred stock | $0 | 119 |
Common stock | $205,000 | 5,637 |
Surplus | $5,795,000 | 3,503 |
Undivided profits | $3,659,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $536,000 | 5,672 |
Earning assets | $69,054,000 | 5,882 |
Long-term assets (5+ years) | $5,736,000 | 5,563 |
Average Assets, year-to-date | $74,825,670 | 5,848 |
Average Assets, quarterly | $75,510,500 | 5,839 |
Volatile liabilities | $8,978,000 | 6,423 |
Insider loans | $1,440,000 | 3,534 |
FHLB advances | $577,000 | 5,083 |
Loans and leases held for sale | $110,000 | 1,634 |
Unused loan commitments | $7,149,000 | 5,469 |
Tier 1 (core) risk-based capital | $9,952,000 | 5,211 |
Tier 2 risk-based capital | $650,000 | 5,140 |
Total risk weighted assets | $51,853,000 | 5,737 |
Total unused commitments | $7,149,000 | 5,471 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $73,886,000 | 5,915 |
Cash and due from depository institutions | $2,613,000 | 4,265 |
Interest-bearing balances | $112,000 | 4,747 |
Securities | $19,834,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,705 |
Net loans & leases | $47,766,000 | 5,729 |
Loan loss allowance | $809,000 | 4,738 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $927,000 | 6,044 |
Other real estate owned | $181,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,115,000 | 6,397 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,886,000 | 5,915 |
Total liabilities | $64,283,000 | 5,977 |
Total deposits | $63,286,000 | 5,790 |
Interest-bearing deposits | $50,260,000 | 5,908 |
Deposits held in domestic offices | $63,286,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $577,000 | 5,234 |
Subordinated debt | $0 | 259 |
All other liabilities | $420,000 | 5,617 |
Total equity capital | $9,603,000 | 5,295 |
Total bank equity capital | $9,603,000 | 5,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $205,000 | 5,642 |
Surplus | $5,795,000 | 3,433 |
Undivided profits | $3,603,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $491,000 | 5,741 |
Earning assets | $69,162,000 | 5,854 |
Long-term assets (5+ years) | $5,496,000 | 5,618 |
Average Assets, year-to-date | $73,671,000 | 5,907 |
Average Assets, quarterly | $73,671,000 | 5,907 |
Volatile liabilities | $8,121,000 | 6,500 |
Insider loans | $1,377,000 | 3,571 |
FHLB advances | $577,000 | 5,027 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,263,000 | 5,174 |
Tier 1 (core) risk-based capital | $9,844,000 | 5,170 |
Tier 2 risk-based capital | $625,000 | 5,217 |
Total risk weighted assets | $49,829,000 | 5,797 |
Total unused commitments | $8,263,000 | 5,175 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $73,456,000 | 5,935 |
Cash and due from depository institutions | $3,644,000 | 4,270 |
Interest-bearing balances | $106,000 | 4,850 |
Securities | $19,402,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,053 |
Net loans & leases | $46,284,000 | 5,803 |
Loan loss allowance | $803,000 | 4,736 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $959,000 | 5,965 |
Other real estate owned | $181,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,036,000 | 6,625 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,456,000 | 5,935 |
Total liabilities | $63,964,000 | 5,990 |
Total deposits | $63,085,000 | 5,780 |
Interest-bearing deposits | $46,901,000 | 6,088 |
Deposits held in domestic offices | $63,085,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $577,000 | 5,333 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,305 |
Total equity capital | $9,492,000 | 5,313 |
Total bank equity capital | $9,492,000 | 5,313 |
Perpetual preferred stock | $0 | 122 |
Common stock | $205,000 | 5,665 |
Surplus | $3,795,000 | 4,352 |
Undivided profits | $5,492,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $457,000 | 6,015 |
Earning assets | $67,742,000 | 5,909 |
Long-term assets (5+ years) | $5,241,000 | 5,722 |
Average Assets, year-to-date | $73,636,800 | 5,782 |
Average Assets, quarterly | $73,715,500 | 5,892 |
Volatile liabilities | $6,315,000 | 6,952 |
Insider loans | $1,197,000 | 3,832 |
FHLB advances | $577,000 | 5,061 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,979,000 | 5,442 |
Tier 1 (core) risk-based capital | $9,729,000 | 5,171 |
Tier 2 risk-based capital | $599,000 | 5,319 |
Total risk weighted assets | $47,740,000 | 5,925 |
Total unused commitments | $6,979,000 | 5,443 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $73,975,000 | 5,905 |
Cash and due from depository institutions | $2,780,000 | 4,259 |
Interest-bearing balances | $111,000 | 4,881 |
Securities | $20,722,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,209 |
Net loans & leases | $45,444,000 | 5,854 |
Loan loss allowance | $797,000 | 4,731 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $985,000 | 5,916 |
Other real estate owned | $188,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,006,000 | 6,680 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,975,000 | 5,905 |
Total liabilities | $64,531,000 | 5,947 |
Total deposits | $63,587,000 | 5,724 |
Interest-bearing deposits | $49,245,000 | 5,930 |
Deposits held in domestic offices | $63,587,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $577,000 | 5,419 |
Subordinated debt | $0 | 251 |
All other liabilities | $367,000 | 5,937 |
Total equity capital | $9,444,000 | 5,320 |
Total bank equity capital | $9,444,000 | 5,320 |
Perpetual preferred stock | $0 | 120 |
Common stock | $205,000 | 5,685 |
Surplus | $3,795,000 | 4,311 |
Undivided profits | $5,444,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $504,000 | 5,716 |
Earning assets | $69,127,000 | 5,822 |
Long-term assets (5+ years) | $5,233,000 | 5,782 |
Average Assets, year-to-date | $73,682,000 | 5,785 |
Average Assets, quarterly | $73,128,000 | 5,881 |
Volatile liabilities | $6,076,000 | 7,035 |
Insider loans | $1,199,000 | 3,791 |
FHLB advances | $577,000 | 5,152 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,575,000 | 5,787 |
Tier 1 (core) risk-based capital | $9,629,000 | 5,180 |
Tier 2 risk-based capital | $606,000 | 5,264 |
Total risk weighted assets | $48,283,000 | 5,874 |
Total unused commitments | $5,575,000 | 5,788 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $72,281,000 | 5,894 |
Cash and due from depository institutions | $2,306,000 | 4,154 |
Interest-bearing balances | $103,000 | 4,936 |
Securities | $20,661,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
Net loans & leases | $45,271,000 | 5,794 |
Loan loss allowance | $812,000 | 4,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,036,000 | 5,784 |
Other real estate owned | $170,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $937,000 | 6,677 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,281,000 | 5,894 |
Total liabilities | $62,950,000 | 5,955 |
Total deposits | $61,899,000 | 5,768 |
Interest-bearing deposits | $46,456,000 | 6,083 |
Deposits held in domestic offices | $61,899,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $695,000 | 5,289 |
Subordinated debt | $0 | 251 |
All other liabilities | $356,000 | 5,743 |
Total equity capital | $9,331,000 | 5,308 |
Total bank equity capital | $9,331,000 | 5,308 |
Perpetual preferred stock | $0 | 118 |
Common stock | $205,000 | 5,682 |
Surplus | $3,795,000 | 4,259 |
Undivided profits | $5,331,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $449,000 | 5,800 |
Earning assets | $67,935,000 | 5,816 |
Long-term assets (5+ years) | $3,082,000 | 6,524 |
Average Assets, year-to-date | $73,584,330 | 5,777 |
Average Assets, quarterly | $73,166,500 | 5,819 |
Volatile liabilities | $6,026,000 | 6,978 |
Insider loans | $947,000 | 4,274 |
FHLB advances | $695,000 | 5,071 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,041,000 | 5,675 |
Tier 1 (core) risk-based capital | $9,491,000 | 5,145 |
Tier 2 risk-based capital | $594,000 | 5,280 |
Total risk weighted assets | $47,271,000 | 5,866 |
Total unused commitments | $6,041,000 | 5,675 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $74,052,000 | 5,819 |
Cash and due from depository institutions | $1,941,000 | 4,161 |
Interest-bearing balances | $113,000 | 4,897 |
Securities | $22,908,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $45,700,000 | 5,734 |
Loan loss allowance | $799,000 | 4,702 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,035,000 | 5,817 |
Other real estate owned | $170,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $998,000 | 6,587 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,052,000 | 5,819 |
Total liabilities | $64,960,000 | 5,867 |
Total deposits | $63,895,000 | 5,670 |
Interest-bearing deposits | $51,804,000 | 5,783 |
Deposits held in domestic offices | $63,895,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $695,000 | 5,176 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $9,092,000 | 5,326 |
Total bank equity capital | $9,092,000 | 5,326 |
Perpetual preferred stock | $0 | 120 |
Common stock | $205,000 | 5,728 |
Surplus | $3,795,000 | 4,244 |
Undivided profits | $5,092,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $457,000 | 5,633 |
Earning assets | $70,021,000 | 5,731 |
Long-term assets (5+ years) | $3,187,000 | 6,575 |
Average Assets, year-to-date | $74,236,000 | 5,785 |
Average Assets, quarterly | $74,236,000 | 5,785 |
Volatile liabilities | $5,965,000 | 6,926 |
Insider loans | $837,000 | 4,483 |
FHLB advances | $695,000 | 4,951 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,508,000 | 5,872 |
Tier 1 (core) risk-based capital | $9,379,000 | 5,146 |
Tier 2 risk-based capital | $606,000 | 5,223 |
Total risk weighted assets | $48,303,000 | 5,778 |
Total unused commitments | $5,508,000 | 5,873 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $74,420,000 | 5,817 |
Cash and due from depository institutions | $2,602,000 | 4,100 |
Interest-bearing balances | $108,000 | 4,964 |
Securities | $23,692,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
Net loans & leases | $45,889,000 | 5,721 |
Loan loss allowance | $801,000 | 4,650 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,066,000 | 5,741 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $971,000 | 6,620 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,420,000 | 5,817 |
Total liabilities | $65,314,000 | 5,846 |
Total deposits | $64,276,000 | 5,652 |
Interest-bearing deposits | $49,894,000 | 5,907 |
Deposits held in domestic offices | $64,276,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $695,000 | 5,220 |
Subordinated debt | $0 | 272 |
All other liabilities | $343,000 | 5,656 |
Total equity capital | $9,106,000 | 5,314 |
Total bank equity capital | $9,106,000 | 5,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $205,000 | 5,747 |
Surplus | $3,795,000 | 4,201 |
Undivided profits | $5,106,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $509,000 | 5,266 |
Earning assets | $69,889,000 | 5,734 |
Long-term assets (5+ years) | $2,634,000 | 6,858 |
Average Assets, year-to-date | $75,277,400 | 5,657 |
Average Assets, quarterly | $74,359,500 | 5,776 |
Volatile liabilities | $5,944,000 | 6,915 |
Insider loans | $816,000 | 4,523 |
FHLB advances | $695,000 | 4,964 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,920,000 | 5,550 |
Tier 1 (core) risk-based capital | $9,254,000 | 5,140 |
Tier 2 risk-based capital | $593,000 | 5,276 |
Total risk weighted assets | $47,238,000 | 5,851 |
Total unused commitments | $5,920,000 | 5,551 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $74,299,000 | 5,791 |
Cash and due from depository institutions | $2,587,000 | 4,087 |
Interest-bearing balances | $118,000 | 4,958 |
Securities | $24,051,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $44,660,000 | 5,799 |
Loan loss allowance | $804,000 | 4,663 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,093,000 | 5,690 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $908,000 | 6,804 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,299,000 | 5,791 |
Total liabilities | $65,177,000 | 5,829 |
Total deposits | $64,096,000 | 5,623 |
Interest-bearing deposits | $50,445,000 | 5,842 |
Deposits held in domestic offices | $64,096,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $695,000 | 5,256 |
Subordinated debt | $0 | 276 |
All other liabilities | $386,000 | 5,572 |
Total equity capital | $9,122,000 | 5,311 |
Total bank equity capital | $9,122,000 | 5,311 |
Perpetual preferred stock | $0 | 124 |
Common stock | $205,000 | 5,775 |
Surplus | $3,795,000 | 4,164 |
Undivided profits | $5,122,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $479,000 | 5,645 |
Earning assets | $69,829,000 | 5,686 |
Long-term assets (5+ years) | $3,443,000 | 6,651 |
Average Assets, year-to-date | $75,491,750 | 5,671 |
Average Assets, quarterly | $74,721,000 | 5,743 |
Volatile liabilities | $6,101,000 | 6,898 |
Insider loans | $843,000 | 4,436 |
FHLB advances | $695,000 | 5,006 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,041,000 | 5,484 |
Tier 1 (core) risk-based capital | $9,225,000 | 5,125 |
Tier 2 risk-based capital | $578,000 | 5,326 |
Total risk weighted assets | $46,016,000 | 5,909 |
Total unused commitments | $6,041,000 | 5,489 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $75,143,000 | 5,761 |
Cash and due from depository institutions | $3,969,000 | 4,186 |
Interest-bearing balances | $130,000 | 4,919 |
Securities | $23,878,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
Net loans & leases | $42,913,000 | 5,885 |
Loan loss allowance | $799,000 | 4,677 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,122,000 | 5,629 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $961,000 | 6,652 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,143,000 | 5,761 |
Total liabilities | $66,349,000 | 5,795 |
Total deposits | $65,188,000 | 5,585 |
Interest-bearing deposits | $48,992,000 | 5,964 |
Deposits held in domestic offices | $65,188,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $831,000 | 5,178 |
Subordinated debt | $0 | 288 |
All other liabilities | $330,000 | 5,606 |
Total equity capital | $8,794,000 | 5,324 |
Total bank equity capital | $8,794,000 | 5,324 |
Perpetual preferred stock | $0 | 126 |
Common stock | $205,000 | 5,815 |
Surplus | $3,795,000 | 4,137 |
Undivided profits | $4,794,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $465,000 | 5,518 |
Earning assets | $69,221,000 | 5,731 |
Long-term assets (5+ years) | $3,834,000 | 6,589 |
Average Assets, year-to-date | $75,889,330 | 5,682 |
Average Assets, quarterly | $75,604,000 | 5,724 |
Volatile liabilities | $5,939,000 | 6,919 |
Insider loans | $737,000 | 4,690 |
FHLB advances | $831,000 | 4,955 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,075,000 | 5,873 |
Tier 1 (core) risk-based capital | $9,067,000 | 5,134 |
Tier 2 risk-based capital | $583,000 | 5,290 |
Total risk weighted assets | $46,430,000 | 5,872 |
Total unused commitments | $5,075,000 | 5,876 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $76,065,000 | 5,722 |
Cash and due from depository institutions | $3,084,000 | 4,118 |
Interest-bearing balances | $134,000 | 5,001 |
Securities | $16,461,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,223 |
Net loans & leases | $42,673,000 | 5,852 |
Loan loss allowance | $792,000 | 4,685 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,059,000 | 5,764 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $738,000 | 7,121 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,065,000 | 5,722 |
Total liabilities | $67,133,000 | 5,752 |
Total deposits | $65,436,000 | 5,586 |
Interest-bearing deposits | $53,209,000 | 5,726 |
Deposits held in domestic offices | $65,436,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,450,000 | 4,676 |
Subordinated debt | $0 | 287 |
All other liabilities | $247,000 | 6,623 |
Total equity capital | $8,932,000 | 5,322 |
Total bank equity capital | $8,932,000 | 5,322 |
Perpetual preferred stock | $0 | 129 |
Common stock | $205,000 | 5,829 |
Surplus | $3,795,000 | 4,113 |
Undivided profits | $4,932,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $385,000 | 6,082 |
Earning assets | $71,318,000 | 5,648 |
Long-term assets (5+ years) | $4,785,000 | 6,265 |
Average Assets, year-to-date | $76,262,500 | 5,685 |
Average Assets, quarterly | $76,262,500 | 5,685 |
Volatile liabilities | $6,623,000 | 6,639 |
Insider loans | $721,000 | 4,721 |
FHLB advances | $1,450,000 | 4,492 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,271,000 | 5,783 |
Tier 1 (core) risk-based capital | $8,912,000 | 5,145 |
Tier 2 risk-based capital | $551,000 | 5,424 |
Total risk weighted assets | $43,818,000 | 6,010 |
Total unused commitments | $5,271,000 | 5,789 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $76,460,000 | 5,694 |
Cash and due from depository institutions | $4,058,000 | 4,137 |
Interest-bearing balances | $113,000 | 5,082 |
Securities | $16,970,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,165 |
Net loans & leases | $43,508,000 | 5,805 |
Loan loss allowance | $764,000 | 4,769 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,050,000 | 5,793 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $824,000 | 6,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,460,000 | 5,694 |
Total liabilities | $67,676,000 | 5,723 |
Total deposits | $65,781,000 | 5,554 |
Interest-bearing deposits | $51,505,000 | 5,820 |
Deposits held in domestic offices | $65,781,000 | 5,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,566,000 | 4,622 |
Subordinated debt | $0 | 293 |
All other liabilities | $329,000 | 5,841 |
Total equity capital | $8,784,000 | 5,308 |
Total bank equity capital | $8,784,000 | 5,308 |
Perpetual preferred stock | $0 | 131 |
Common stock | $205,000 | 5,870 |
Surplus | $3,795,000 | 4,092 |
Undivided profits | $4,784,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $407,000 | 6,029 |
Earning assets | $70,641,000 | 5,670 |
Long-term assets (5+ years) | $4,138,000 | 6,499 |
Average Assets, year-to-date | $75,985,000 | 5,603 |
Average Assets, quarterly | $77,114,000 | 5,645 |
Volatile liabilities | $7,632,000 | 6,380 |
Insider loans | $710,000 | 4,751 |
FHLB advances | $1,566,000 | 4,434 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,188,000 | 5,673 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,144 |
Tier 2 risk-based capital | $554,000 | 5,415 |
Total risk weighted assets | $44,075,000 | 6,012 |
Total unused commitments | $5,188,000 | 5,676 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $77,768,000 | 5,643 |
Cash and due from depository institutions | $3,288,000 | 4,333 |
Interest-bearing balances | $127,000 | 5,074 |
Securities | $21,911,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,002 |
Net loans & leases | $43,811,000 | 5,791 |
Loan loss allowance | $758,000 | 4,794 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $998,000 | 5,909 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $860,000 | 6,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,768,000 | 5,643 |
Total liabilities | $69,000,000 | 5,669 |
Total deposits | $67,088,000 | 5,496 |
Interest-bearing deposits | $53,124,000 | 5,714 |
Deposits held in domestic offices | $67,088,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,566,000 | 4,589 |
Subordinated debt | $0 | 293 |
All other liabilities | $346,000 | 6,074 |
Total equity capital | $8,768,000 | 5,312 |
Total bank equity capital | $8,768,000 | 5,312 |
Perpetual preferred stock | $0 | 137 |
Common stock | $205,000 | 5,908 |
Surplus | $3,795,000 | 4,030 |
Undivided profits | $4,768,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,089 |
Income earned, not collected on loans | $462,000 | 5,805 |
Earning assets | $72,749,000 | 5,572 |
Long-term assets (5+ years) | $6,588,000 | 5,809 |
Average Assets, year-to-date | $75,866,250 | 5,641 |
Average Assets, quarterly | $76,136,000 | 5,682 |
Volatile liabilities | $8,017,000 | 6,276 |
Insider loans | $695,000 | 4,777 |
FHLB advances | $1,566,000 | 4,390 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,551,000 | 6,411 |
Tier 1 (core) risk-based capital | $8,768,000 | 5,149 |
Tier 2 risk-based capital | $555,000 | 5,411 |
Total risk weighted assets | $44,233,000 | 5,992 |
Total unused commitments | $3,551,000 | 6,418 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $74,504,000 | 5,762 |
Cash and due from depository institutions | $4,233,000 | 4,346 |
Interest-bearing balances | $146,000 | 5,049 |
Securities | $21,987,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,402 |
Net loans & leases | $42,488,000 | 5,854 |
Loan loss allowance | $760,000 | 4,749 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,011,000 | 5,866 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $735,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,504,000 | 5,762 |
Total liabilities | $65,838,000 | 5,796 |
Total deposits | $63,869,000 | 5,658 |
Interest-bearing deposits | $49,335,000 | 5,976 |
Deposits held in domestic offices | $63,869,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,672,000 | 4,532 |
Subordinated debt | $0 | 266 |
All other liabilities | $297,000 | 6,511 |
Total equity capital | $8,666,000 | 5,328 |
Total bank equity capital | $8,666,000 | 5,328 |
Perpetual preferred stock | $0 | 140 |
Common stock | $205,000 | 5,925 |
Surplus | $3,795,000 | 3,990 |
Undivided profits | $4,666,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,120 |
Income earned, not collected on loans | $362,000 | 6,460 |
Earning assets | $68,671,000 | 5,731 |
Long-term assets (5+ years) | $6,387,000 | 5,761 |
Average Assets, year-to-date | $75,232,330 | 5,668 |
Average Assets, quarterly | $75,133,000 | 5,706 |
Volatile liabilities | $7,846,000 | 6,344 |
Insider loans | $680,000 | 4,808 |
FHLB advances | $1,672,000 | 4,312 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,300,000 | 6,063 |
Tier 1 (core) risk-based capital | $8,621,000 | 5,137 |
Tier 2 risk-based capital | $530,000 | 5,516 |
Total risk weighted assets | $42,152,000 | 6,117 |
Total unused commitments | $4,300,000 | 6,075 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $75,762,000 | 5,671 |
Cash and due from depository institutions | $3,011,000 | 4,051 |
Interest-bearing balances | $119,000 | 5,074 |
Securities | $22,132,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,371 |
Net loans & leases | $41,648,000 | 5,870 |
Loan loss allowance | $753,000 | 4,740 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,018,000 | 5,838 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $803,000 | 7,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,762,000 | 5,671 |
Total liabilities | $67,273,000 | 5,690 |
Total deposits | $65,092,000 | 5,551 |
Interest-bearing deposits | $53,146,000 | 5,718 |
Deposits held in domestic offices | $65,092,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,879,000 | 4,376 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,520 |
Total equity capital | $8,489,000 | 5,334 |
Total bank equity capital | $8,489,000 | 5,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $205,000 | 5,950 |
Surplus | $3,795,000 | 3,936 |
Undivided profits | $4,489,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $427,000 | 5,947 |
Earning assets | $71,049,000 | 5,587 |
Long-term assets (5+ years) | $4,168,000 | 6,398 |
Average Assets, year-to-date | $75,596,500 | 5,644 |
Average Assets, quarterly | $75,596,500 | 5,644 |
Volatile liabilities | $7,479,000 | 6,433 |
Insider loans | $645,000 | 4,902 |
FHLB advances | $1,879,000 | 4,197 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,934,000 | 5,727 |
Tier 1 (core) risk-based capital | $8,453,000 | 5,152 |
Tier 2 risk-based capital | $525,000 | 5,500 |
Total risk weighted assets | $41,750,000 | 6,086 |
Total unused commitments | $4,934,000 | 5,736 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $75,431,000 | 5,654 |
Cash and due from depository institutions | $5,962,000 | 3,959 |
Interest-bearing balances | $109,000 | 5,044 |
Securities | $16,179,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,670 |
Net loans & leases | $42,642,000 | 5,790 |
Loan loss allowance | $735,000 | 4,754 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,036,000 | 5,775 |
Other real estate owned | $107,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $805,000 | 7,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,431,000 | 5,654 |
Total liabilities | $67,062,000 | 5,657 |
Total deposits | $64,643,000 | 5,528 |
Interest-bearing deposits | $50,404,000 | 5,849 |
Deposits held in domestic offices | $64,643,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,962,000 | 4,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,483 |
Total equity capital | $8,369,000 | 5,346 |
Total bank equity capital | $8,369,000 | 5,346 |
Perpetual preferred stock | $0 | 142 |
Common stock | $205,000 | 5,972 |
Surplus | $3,795,000 | 3,889 |
Undivided profits | $4,369,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $422,000 | 6,177 |
Earning assets | $67,630,000 | 5,707 |
Long-term assets (5+ years) | $4,388,000 | 6,283 |
Average Assets, year-to-date | $73,297,600 | 5,568 |
Average Assets, quarterly | $73,998,000 | 5,667 |
Volatile liabilities | $7,238,000 | 6,522 |
Insider loans | $609,000 | 5,027 |
FHLB advances | $1,906,000 | 4,218 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,519,000 | 5,742 |
Tier 1 (core) risk-based capital | $8,329,000 | 5,155 |
Tier 2 risk-based capital | $530,000 | 5,447 |
Total risk weighted assets | $42,190,000 | 6,038 |
Total unused commitments | $4,519,000 | 5,745 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $73,355,000 | 5,652 |
Cash and due from depository institutions | $4,983,000 | 3,973 |
Interest-bearing balances | $134,000 | 4,820 |
Securities | $16,604,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,152 |
Net loans & leases | $42,998,000 | 5,717 |
Loan loss allowance | $657,000 | 4,932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $950,000 | 6,008 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,070,000 | 6,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,355,000 | 5,652 |
Total liabilities | $65,452,000 | 5,655 |
Total deposits | $62,685,000 | 5,534 |
Interest-bearing deposits | $48,298,000 | 5,903 |
Deposits held in domestic offices | $62,685,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,379,000 | 3,949 |
Subordinated debt | $0 | 241 |
All other liabilities | $388,000 | 6,193 |
Total equity capital | $7,903,000 | 5,404 |
Total bank equity capital | $7,903,000 | 5,404 |
Perpetual preferred stock | $0 | 158 |
Common stock | $205,000 | 6,108 |
Surplus | $2,795,000 | 4,583 |
Undivided profits | $4,903,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $489,000 | 6,017 |
Earning assets | $66,486,000 | 5,685 |
Long-term assets (5+ years) | $8,054,000 | 5,259 |
Average Assets, year-to-date | $67,497,400 | 5,754 |
Average Assets, quarterly | $71,472,500 | 5,704 |
Volatile liabilities | $6,745,000 | 6,702 |
Insider loans | $616,000 | 4,984 |
FHLB advances | $2,234,000 | 3,775 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,308,000 | 5,853 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,265 |
Tier 2 risk-based capital | $515,000 | 5,416 |
Total risk weighted assets | $41,033,000 | 6,071 |
Total unused commitments | $4,308,000 | 5,857 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $64,221,000 | 5,984 |
Cash and due from depository institutions | $3,022,000 | 3,908 |
Interest-bearing balances | $109,000 | 4,445 |
Securities | $14,975,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $44,380,000 | 5,577 |
Loan loss allowance | $738,000 | 4,410 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $947,000 | 6,099 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $897,000 | 6,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,221,000 | 5,984 |
Total liabilities | $56,825,000 | 6,024 |
Total deposits | $54,127,000 | 5,922 |
Interest-bearing deposits | $43,859,000 | 6,135 |
Deposits held in domestic offices | $54,127,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,066,000 | 3,930 |
Subordinated debt | $0 | 239 |
All other liabilities | $482,000 | 5,899 |
Total equity capital | $7,396,000 | 5,585 |
Total bank equity capital | $7,396,000 | 5,585 |
Perpetual preferred stock | $0 | 178 |
Common stock | $205,000 | 6,298 |
Surplus | $2,795,000 | 4,564 |
Undivided profits | $4,396,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $437,000 | 5,576 |
Earning assets | $59,464,000 | 5,953 |
Long-term assets (5+ years) | $4,848,000 | 6,060 |
Average Assets, year-to-date | $63,450,800 | 5,852 |
Average Assets, quarterly | $63,844,500 | 5,948 |
Volatile liabilities | $6,755,000 | 6,709 |
Insider loans | $497,000 | 5,450 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,224,000 | 7,143 |
Tier 1 (core) risk-based capital | $7,410,000 | 5,469 |
Tier 2 risk-based capital | $509,970 | 5,342 |
Total risk weighted assets | $40,569,770 | 6,022 |
Total unused commitments | $2,224,000 | 7,150 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $64,288,000 | 5,989 |
Cash and due from depository institutions | $4,260,000 | 3,927 |
Interest-bearing balances | $230,000 | 3,854 |
Securities | $16,665,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $40,846,000 | 5,762 |
Loan loss allowance | $685,000 | 4,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $771,000 | 6,721 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $846,000 | 6,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,288,000 | 5,989 |
Total liabilities | $57,507,000 | 5,995 |
Total deposits | $54,890,000 | 5,913 |
Interest-bearing deposits | $44,521,000 | 6,112 |
Deposits held in domestic offices | $54,890,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,202,000 | 3,798 |
Subordinated debt | $0 | 242 |
All other liabilities | $415,000 | 5,959 |
Total equity capital | $6,781,000 | 5,797 |
Total bank equity capital | $6,781,000 | 5,797 |
Perpetual preferred stock | $0 | 193 |
Common stock | $205,000 | 6,514 |
Surplus | $1,870,000 | 5,742 |
Undivided profits | $4,706,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $322,000 | 6,199 |
Earning assets | $58,641,000 | 5,972 |
Long-term assets (5+ years) | $4,223,000 | 6,604 |
Average Assets, year-to-date | $61,492,800 | 5,983 |
Average Assets, quarterly | $64,070,500 | 5,962 |
Volatile liabilities | $4,917,000 | 7,383 |
Insider loans | $383,000 | 5,975 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,530,000 | 6,323 |
Tier 1 (core) risk-based capital | $6,858,000 | 5,767 |
Tier 2 risk-based capital | $471,310 | 5,524 |
Total risk weighted assets | $37,490,910 | 6,236 |
Total unused commitments | $3,530,000 | 6,329 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $60,320,000 | 6,270 |
Cash and due from depository institutions | $3,114,000 | 4,171 |
Interest-bearing balances | $129,000 | 4,621 |
Securities | $12,265,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,532 |
Net loans & leases | $36,550,000 | 6,013 |
Loan loss allowance | $637,000 | 4,789 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $726,000 | 6,861 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $815,000 | 6,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,320,000 | 6,270 |
Total liabilities | $53,860,000 | 6,261 |
Total deposits | $51,998,000 | 6,171 |
Interest-bearing deposits | $41,006,000 | 6,472 |
Deposits held in domestic offices | $51,998,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,445,000 | 3,541 |
Subordinated debt | $0 | 255 |
All other liabilities | $417,000 | 6,393 |
Total equity capital | $6,460,000 | 6,081 |
Total bank equity capital | $6,460,000 | 6,081 |
Perpetual preferred stock | $0 | 199 |
Common stock | $205,000 | 6,632 |
Surplus | $1,870,000 | 5,670 |
Undivided profits | $4,385,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $326,000 | 6,258 |
Earning assets | $55,794,000 | 6,242 |
Long-term assets (5+ years) | $3,004,000 | 7,144 |
Average Assets, year-to-date | $54,937,800 | 6,385 |
Average Assets, quarterly | $58,251,000 | 6,316 |
Volatile liabilities | $5,445,000 | 6,787 |
Insider loans | $367,000 | 6,019 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,686,000 | 6,098 |
Tier 1 (core) risk-based capital | $6,430,000 | 5,950 |
Tier 2 risk-based capital | $423,340 | 5,794 |
Total risk weighted assets | $33,653,440 | 6,511 |
Total unused commitments | $3,686,000 | 6,102 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $51,569,000 | 6,935 |
Cash and due from depository institutions | $2,014,000 | 4,375 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $11,329,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $35,678,000 | 6,237 |
Loan loss allowance | $649,000 | 4,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $826,000 | 6,554 |
Other real estate owned | $140,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $682,000 | 7,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,569,000 | 6,935 |
Total liabilities | $45,561,000 | 6,969 |
Total deposits | $43,481,000 | 6,932 |
Interest-bearing deposits | $34,792,000 | 7,223 |
Deposits held in domestic offices | $43,481,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,718,000 | 3,050 |
Subordinated debt | $0 | 260 |
All other liabilities | $362,000 | 7,113 |
Total equity capital | $6,008,000 | 6,390 |
Total bank equity capital | $6,008,000 | 6,390 |
Perpetual preferred stock | $0 | 223 |
Common stock | $205,000 | 6,914 |
Surplus | $1,870,000 | 5,679 |
Undivided profits | $3,933,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $362,000 | 6,079 |
Earning assets | $47,918,000 | 6,876 |
Long-term assets (5+ years) | $2,815,000 | 7,136 |
Average Assets, year-to-date | $51,606,200 | 6,750 |
Average Assets, quarterly | $51,152,500 | 6,916 |
Volatile liabilities | $4,033,000 | 7,736 |
Insider loans | $405,000 | 5,961 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,269,000 | 6,292 |
Tier 1 (core) risk-based capital | $6,004,000 | 6,263 |
Tier 2 risk-based capital | $405,100 | 5,953 |
Total risk weighted assets | $32,164,100 | 6,728 |
Total unused commitments | $3,269,000 | 6,301 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $52,479,000 | 7,062 |
Cash and due from depository institutions | $2,538,000 | 4,378 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $12,235,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,705 |
Net loans & leases | $33,777,000 | 6,509 |
Loan loss allowance | $635,000 | 4,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $902,000 | 6,352 |
Other real estate owned | $212,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $665,000 | 7,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,479,000 | 7,062 |
Total liabilities | $46,903,000 | 7,069 |
Total deposits | $44,522,000 | 7,088 |
Interest-bearing deposits | $35,154,000 | 7,413 |
Deposits held in domestic offices | $44,522,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,025,000 | 2,657 |
Subordinated debt | $0 | 298 |
All other liabilities | $356,000 | 7,242 |
Total equity capital | $5,576,000 | 6,758 |
Total bank equity capital | $5,576,000 | 6,758 |
Perpetual preferred stock | $0 | 250 |
Common stock | $205,000 | 7,290 |
Surplus | $1,870,000 | 5,793 |
Undivided profits | $3,501,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $294,000 | 6,980 |
Earning assets | $48,175,000 | 7,041 |
Long-term assets (5+ years) | $3,223,000 | 6,880 |
Average Assets, year-to-date | $51,600,600 | 6,954 |
Average Assets, quarterly | $51,723,500 | 7,055 |
Volatile liabilities | $4,558,000 | 7,370 |
Insider loans | $187,000 | 7,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,512,000 | 6,895 |
Tier 1 (core) risk-based capital | $5,576,000 | 6,671 |
Tier 2 risk-based capital | $393,890 | 6,198 |
Total risk weighted assets | $31,269,890 | 6,953 |
Total unused commitments | $2,512,000 | 6,910 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $51,522,000 | 7,294 |
Cash and due from depository institutions | $4,030,000 | 4,916 |
Interest-bearing balances | $17,000 | 6,242 |
Securities | $12,929,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $32,908,000 | 6,614 |
Loan loss allowance | $616,000 | 5,196 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $913,000 | 6,372 |
Other real estate owned | $31,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $711,000 | 7,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,522,000 | 7,294 |
Total liabilities | $46,395,000 | 7,276 |
Total deposits | $43,140,000 | 7,381 |
Interest-bearing deposits | $34,144,000 | 7,719 |
Deposits held in domestic offices | $43,140,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,947 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,269,000 | 2,277 |
Subordinated debt | $0 | 337 |
All other liabilities | $336,000 | 7,846 |
Total equity capital | $5,127,000 | 7,254 |
Total bank equity capital | $5,127,000 | 7,254 |
Perpetual preferred stock | $0 | 288 |
Common stock | $205,000 | 7,663 |
Surplus | $1,870,000 | 5,856 |
Undivided profits | $3,052,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $355,000 | 6,365 |
Earning assets | $45,854,000 | 7,397 |
Long-term assets (5+ years) | $3,547,000 | 6,649 |
Average Assets, year-to-date | $50,957,200 | 7,144 |
Average Assets, quarterly | $50,624,500 | 7,314 |
Volatile liabilities | $4,469,000 | 7,304 |
Insider loans | $165,000 | 8,354 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,282,000 | 7,078 |
Tier 1 (core) risk-based capital | $5,122,000 | 7,129 |
Tier 2 risk-based capital | $380,260 | 6,396 |
Total risk weighted assets | $30,185,360 | 7,153 |
Total unused commitments | $2,282,000 | 7,093 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $50,587,000 | 7,449 |
Cash and due from depository institutions | $3,202,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,808,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $29,689,000 | 7,072 |
Loan loss allowance | $533,000 | 5,921 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $668,000 | 7,554 |
Other real estate owned | $144,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $676,000 | 8,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,587,000 | 7,449 |
Total liabilities | $45,997,000 | 7,414 |
Total deposits | $43,262,000 | 7,490 |
Interest-bearing deposits | $33,505,000 | 7,929 |
Deposits held in domestic offices | $43,262,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,425,000 | 2,365 |
Subordinated debt | $0 | 372 |
All other liabilities | $310,000 | 7,170 |
Total equity capital | $4,590,000 | 7,553 |
Total bank equity capital | $4,590,000 | 7,553 |
Perpetual preferred stock | $0 | 310 |
Common stock | $205,000 | 8,107 |
Surplus | $1,495,000 | 6,727 |
Undivided profits | $2,890,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $318,000 | 6,284 |
Earning assets | $45,897,000 | 7,476 |
Long-term assets (5+ years) | $4,037,000 | 6,604 |
Average Assets, year-to-date | $48,517,000 | 7,530 |
Average Assets, quarterly | $49,758,000 | 7,499 |
Volatile liabilities | $3,269,000 | 8,211 |
Insider loans | $135,000 | 8,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,624,000 | 5,819 |
Tier 1 (core) risk-based capital | $4,653,000 | 7,569 |
Tier 2 risk-based capital | $357,650 | 6,722 |
Total risk weighted assets | $28,436,750 | 7,475 |
Total unused commitments | $3,624,000 | 5,828 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $47,303,000 | 7,993 |
Cash and due from depository institutions | $2,671,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,138,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $26,490,000 | 7,542 |
Loan loss allowance | $508,000 | 6,306 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $752,000 | 7,253 |
Other real estate owned | $76,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $576,000 | 8,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,303,000 | 7,993 |
Total liabilities | $43,085,000 | 7,979 |
Total deposits | $42,374,000 | 7,873 |
Interest-bearing deposits | $34,731,000 | 8,087 |
Deposits held in domestic offices | $42,374,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $211,000 | 9,036 |
Total equity capital | $4,218,000 | 8,120 |
Total bank equity capital | $4,218,000 | 8,120 |
Perpetual preferred stock | $0 | 343 |
Common stock | $205,000 | 8,526 |
Surplus | $1,495,000 | 6,763 |
Undivided profits | $2,518,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,220 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $43,228,000 | 7,988 |
Long-term assets (5+ years) | $3,149,000 | 7,684 |
Average Assets, year-to-date | $45,568,200 | 8,020 |
Average Assets, quarterly | $45,851,000 | 8,082 |
Volatile liabilities | $3,188,000 | 8,184 |
Insider loans | $118,000 | 9,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,877,000 | 6,516 |
Tier 1 (core) risk-based capital | $4,218,000 | 8,043 |
Tier 2 risk-based capital | $329,020 | 7,159 |
Total risk weighted assets | $26,142,620 | 7,945 |
Total unused commitments | $2,877,000 | 6,537 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $46,394,000 | 8,253 |
Cash and due from depository institutions | $2,378,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,892,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
Net loans & leases | $25,103,000 | 7,886 |
Loan loss allowance | $469,000 | 6,782 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $716,000 | 7,557 |
Other real estate owned | $184,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $571,000 | 9,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,394,000 | 8,253 |
Total liabilities | $42,426,000 | 8,229 |
Total deposits | $42,168,000 | 8,095 |
Interest-bearing deposits | $34,533,000 | 8,335 |
Deposits held in domestic offices | $42,168,000 | 8,089 |
% 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 | $258,000 | 8,889 |
Total equity capital | $3,968,000 | 8,300 |
Total bank equity capital | $3,968,000 | 8,300 |
Perpetual preferred stock | $0 | 346 |
Common stock | $205,000 | 8,950 |
Surplus | $1,495,000 | 6,716 |
Undivided profits | $2,268,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 9,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $314,000 | 6,288 |
Earning assets | $42,545,000 | 8,203 |
Long-term assets (5+ years) | $1,105,000 | 10,099 |
Average Assets, year-to-date | $44,607,800 | 8,289 |
Average Assets, quarterly | $44,382,500 | 8,409 |
Volatile liabilities | $1,897,000 | 10,159 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,331,000 | 6,874 |
Tier 1 (core) risk-based capital | $3,968,000 | 8,238 |
Tier 2 risk-based capital | $316,490 | 7,351 |
Total risk weighted assets | $25,166,890 | 8,228 |
Total unused commitments | $2,331,000 | 6,904 |
Derivatives | $0 | 651 |