Home > Kennett Trust Bank > Assets and Liabilities
Kennett Trust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $132,119,000 | 3,587 |
Cash and due from depository institutions | $3,081,000 | 3,581 |
Interest-bearing balances | $566,000 | 4,185 |
Securities | $38,801,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $77,491,000 | 3,476 |
Loan loss allowance | $799,000 | 3,656 |
Trading account assets | $159,000 | 207 |
Bank premises and fixed assets | $5,803,000 | 1,903 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,784,000 | 2,639 |
Life insurance assets | $4,467,000 | 1,890 |
Total liabilities and capital | $132,119,000 | 3,554 |
Total liabilities | $120,775,000 | 3,517 |
Total deposits | $114,338,000 | 3,542 |
Interest-bearing deposits | $101,918,000 | 3,247 |
Deposits held in domestic offices | $114,338,000 | 3,542 |
% insured | 65.21% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,100,000 | 2,333 |
Subordinated debt | $0 | 69 |
All other liabilities | $337,000 | 3,962 |
Total equity capital | $11,344,000 | 3,714 |
Total bank equity capital | $11,344,000 | 3,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $200,000 | 4,131 |
Undivided profits | $10,944,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $831,000 | 3,269 |
Earning assets | $117,017,000 | 3,595 |
Long-term assets (5+ years) | $67,285,000 | 2,660 |
Average Assets, year-to-date | $135,640,200 | 3,498 |
Average Assets, quarterly | $134,215,000 | 3,528 |
Volatile liabilities | $6,100,000 | 3,737 |
Insider loans | $998,000 | 2,462 |
FHLB advances | $6,100,000 | 1,956 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,152,000 | 3,914 |
Tier 1 (core) risk-based capital | $13,742,000 | 3,688 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,152,000 | 3,914 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $136,311,000 | 3,551 |
Cash and due from depository institutions | $5,816,000 | 3,596 |
Interest-bearing balances | $1,899,000 | 3,830 |
Securities | $38,043,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,228,000 | 3,445 |
Loan loss allowance | $823,000 | 3,620 |
Trading account assets | $161,000 | 206 |
Bank premises and fixed assets | $5,824,000 | 1,905 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,239,000 | 2,615 |
Life insurance assets | $4,438,000 | 1,903 |
Total liabilities and capital | $136,311,000 | 3,514 |
Total liabilities | $125,938,000 | 3,452 |
Total deposits | $116,300,000 | 3,522 |
Interest-bearing deposits | $104,133,000 | 3,220 |
Deposits held in domestic offices | $116,300,000 | 3,522 |
% insured | 79.32% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,400,000 | 2,055 |
Subordinated debt | $0 | 70 |
All other liabilities | $238,000 | 4,200 |
Total equity capital | $10,373,000 | 3,704 |
Total bank equity capital | $10,373,000 | 3,703 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $200,000 | 4,154 |
Undivided profits | $9,973,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $834,000 | 3,224 |
Earning assets | $119,331,000 | 3,564 |
Long-term assets (5+ years) | $67,306,000 | 2,666 |
Average Assets, year-to-date | $136,520,500 | 3,498 |
Average Assets, quarterly | $136,635,000 | 3,499 |
Volatile liabilities | $8,300,000 | 3,487 |
Insider loans | $1,365,000 | 2,221 |
FHLB advances | $9,400,000 | 1,727 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,805,000 | 3,976 |
Tier 1 (core) risk-based capital | $13,587,000 | 3,717 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,805,000 | 3,976 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $136,959,000 | 3,547 |
Cash and due from depository institutions | $4,929,000 | 3,617 |
Interest-bearing balances | $485,000 | 4,270 |
Securities | $39,227,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $80,037,000 | 3,425 |
Loan loss allowance | $826,000 | 3,624 |
Trading account assets | $155,000 | 202 |
Bank premises and fixed assets | $5,785,000 | 1,914 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,826,000 | 2,622 |
Life insurance assets | $4,408,000 | 1,908 |
Total liabilities and capital | $136,959,000 | 3,509 |
Total liabilities | $126,076,000 | 3,451 |
Total deposits | $115,873,000 | 3,539 |
Interest-bearing deposits | $103,531,000 | 3,231 |
Deposits held in domestic offices | $115,873,000 | 3,539 |
% insured | 72.17% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,900,000 | 2,021 |
Subordinated debt | $0 | 71 |
All other liabilities | $303,000 | 3,985 |
Total equity capital | $10,883,000 | 3,704 |
Total bank equity capital | $10,883,000 | 3,703 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $200,000 | 4,181 |
Undivided profits | $10,483,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $666,000 | 3,422 |
Earning assets | $119,904,000 | 3,578 |
Long-term assets (5+ years) | $69,882,000 | 2,673 |
Average Assets, year-to-date | $136,590,333 | 3,505 |
Average Assets, quarterly | $136,447,000 | 3,509 |
Volatile liabilities | $8,800,000 | 3,363 |
Insider loans | $10,022,000 | 632 |
FHLB advances | $9,900,000 | 1,728 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,512,000 | 3,925 |
Tier 1 (core) risk-based capital | $13,537,000 | 3,708 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,512,000 | 3,926 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $135,935,000 | 3,559 |
Cash and due from depository institutions | $3,349,000 | 3,522 |
Interest-bearing balances | $518,000 | 4,348 |
Securities | $40,469,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $79,518,000 | 3,446 |
Loan loss allowance | $830,000 | 3,654 |
Trading account assets | $152,000 | 215 |
Bank premises and fixed assets | $5,767,000 | 1,907 |
Other real estate owned | $67,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,613,000 | 2,628 |
Life insurance assets | $4,378,000 | 1,933 |
Total liabilities and capital | $135,935,000 | 3,559 |
Total liabilities | $124,772,000 | 3,525 |
Total deposits | $113,065,000 | 3,588 |
Interest-bearing deposits | $51,625,000 | 4,006 |
Deposits held in domestic offices | $113,065,000 | 3,588 |
% insured | 76.40% | 2,258 |
Federal funds purchased & repurchase agreements | $1,654,000 | 875 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,900,000 | 1,763 |
Subordinated debt | $0 | 68 |
All other liabilities | $153,000 | 4,280 |
Total equity capital | $11,163,000 | 3,685 |
Total bank equity capital | $11,163,000 | 3,684 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $200,000 | 4,250 |
Undivided profits | $10,763,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $589,000 | 3,509 |
Earning assets | $120,657,000 | 3,612 |
Long-term assets (5+ years) | $79,816,000 | 2,592 |
Average Assets, year-to-date | $136,406,000 | 3,553 |
Average Assets, quarterly | $136,406,000 | 3,553 |
Volatile liabilities | $11,554,000 | 2,944 |
Insider loans | $1,023,000 | 2,448 |
FHLB advances | $9,900,000 | 1,588 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,553,000 | 4,103 |
Tier 1 (core) risk-based capital | $13,313,000 | 3,753 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,553,000 | 4,103 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $136,877,000 | 3,576 |
Cash and due from depository institutions | $3,705,000 | 3,543 |
Interest-bearing balances | $448,000 | 4,340 |
Securities | $40,491,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $80,164,000 | 3,455 |
Loan loss allowance | $552,000 | 3,976 |
Trading account assets | $155,000 | 228 |
Bank premises and fixed assets | $5,807,000 | 1,903 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,555,000 | 2,678 |
Life insurance assets | $4,340,000 | 1,941 |
Total liabilities and capital | $136,877,000 | 3,576 |
Total liabilities | $126,033,000 | 3,542 |
Total deposits | $123,410,000 | 3,510 |
Interest-bearing deposits | $78,413,000 | 3,636 |
Deposits held in domestic offices | $123,410,000 | 3,509 |
% insured | 72.11% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,500,000 | 2,264 |
Subordinated debt | $0 | 70 |
All other liabilities | $123,000 | 4,281 |
Total equity capital | $10,844,000 | 3,690 |
Total bank equity capital | $10,844,000 | 3,689 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $200,000 | 4,279 |
Undivided profits | $10,444,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $575,000 | 3,599 |
Earning assets | $121,258,000 | 3,615 |
Long-term assets (5+ years) | $78,676,000 | 2,648 |
Average Assets, year-to-date | $131,255,200 | 3,624 |
Average Assets, quarterly | $133,837,000 | 3,597 |
Volatile liabilities | $2,500,000 | 4,022 |
Insider loans | $1,000 | 4,054 |
FHLB advances | $2,500,000 | 2,130 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,042,000 | 4,171 |
Tier 1 (core) risk-based capital | $13,708,000 | 3,741 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,042,000 | 4,171 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $130,797,000 | 3,647 |
Cash and due from depository institutions | $4,327,000 | 3,636 |
Interest-bearing balances | $1,201,000 | 4,200 |
Securities | $34,586,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $79,556,000 | 3,472 |
Loan loss allowance | $542,000 | 4,011 |
Trading account assets | $163,000 | 233 |
Bank premises and fixed assets | $5,562,000 | 1,927 |
Other real estate owned | $45,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,558,000 | 2,664 |
Life insurance assets | $4,319,000 | 1,954 |
Total liabilities and capital | $130,797,000 | 3,647 |
Total liabilities | $120,326,000 | 3,621 |
Total deposits | $113,979,000 | 3,640 |
Interest-bearing deposits | $62,263,000 | 3,911 |
Deposits held in domestic offices | $113,979,000 | 3,639 |
% insured | 77.84% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,100,000 | 1,633 |
Subordinated debt | $0 | 71 |
All other liabilities | $247,000 | 4,045 |
Total equity capital | $10,471,000 | 3,684 |
Total bank equity capital | $10,471,000 | 3,683 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $10,071,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $506,000 | 3,699 |
Earning assets | $115,506,000 | 3,699 |
Long-term assets (5+ years) | $80,198,000 | 2,658 |
Average Assets, year-to-date | $129,849,750 | 3,659 |
Average Assets, quarterly | $129,149,000 | 3,664 |
Volatile liabilities | $6,100,000 | 3,315 |
Insider loans | $1,691,000 | 2,020 |
FHLB advances | $6,100,000 | 1,508 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,310,000 | 4,187 |
Tier 1 (core) risk-based capital | $13,466,000 | 3,774 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,310,000 | 4,187 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $127,501,000 | 3,726 |
Cash and due from depository institutions | $2,138,000 | 3,685 |
Interest-bearing balances | $484,000 | 4,507 |
Securities | $35,869,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $77,039,000 | 3,511 |
Loan loss allowance | $542,000 | 4,076 |
Trading account assets | $159,000 | 235 |
Bank premises and fixed assets | $5,930,000 | 1,852 |
Other real estate owned | $45,000 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,321,000 | 2,650 |
Life insurance assets | $4,291,000 | 1,970 |
Total liabilities and capital | $127,501,000 | 3,726 |
Total liabilities | $116,275,000 | 3,705 |
Total deposits | $110,529,000 | 3,726 |
Interest-bearing deposits | $70,176,000 | 3,879 |
Deposits held in domestic offices | $110,529,000 | 3,726 |
% insured | 83.30% | 1,084 |
Federal funds purchased & repurchase agreements | $1,333,000 | 895 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,200,000 | 1,667 |
Subordinated debt | $0 | 73 |
All other liabilities | $213,000 | 4,043 |
Total equity capital | $11,226,000 | 3,698 |
Total bank equity capital | $11,226,000 | 3,698 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $10,826,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $528,000 | 3,590 |
Earning assets | $113,551,000 | 3,769 |
Long-term assets (5+ years) | $80,144,000 | 2,705 |
Average Assets, year-to-date | $129,534,000 | 3,704 |
Average Assets, quarterly | $127,432,000 | 3,729 |
Volatile liabilities | $5,533,000 | 3,354 |
Insider loans | $1,356,000 | 2,286 |
FHLB advances | $4,200,000 | 1,549 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,337,000 | 4,136 |
Tier 1 (core) risk-based capital | $13,579,000 | 3,762 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,337,000 | 4,136 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $127,363,000 | 3,763 |
Cash and due from depository institutions | $4,815,000 | 3,750 |
Interest-bearing balances | $1,979,000 | 4,302 |
Securities | $37,615,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $73,173,000 | 3,547 |
Loan loss allowance | $536,000 | 4,099 |
Trading account assets | $166,000 | 239 |
Bank premises and fixed assets | $5,887,000 | 1,867 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,707,000 | 2,695 |
Life insurance assets | $4,262,000 | 1,966 |
Total liabilities and capital | $127,363,000 | 3,763 |
Total liabilities | $114,978,000 | 3,745 |
Total deposits | $113,722,000 | 3,723 |
Interest-bearing deposits | $68,898,000 | 3,899 |
Deposits held in domestic offices | $113,722,000 | 3,723 |
% insured | 81.86% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,100,000 | 2,109 |
Subordinated debt | $0 | 73 |
All other liabilities | $156,000 | 4,219 |
Total equity capital | $12,385,000 | 3,735 |
Total bank equity capital | $12,385,000 | 3,735 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $11,985,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $465,000 | 3,671 |
Earning assets | $112,933,000 | 3,798 |
Long-term assets (5+ years) | $75,523,000 | 2,788 |
Average Assets, year-to-date | $130,550,500 | 3,711 |
Average Assets, quarterly | $130,550,500 | 3,711 |
Volatile liabilities | $1,100,000 | 4,359 |
Insider loans | $884,000 | 2,660 |
FHLB advances | $1,100,000 | 1,924 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,986,000 | 4,189 |
Tier 1 (core) risk-based capital | $13,495,000 | 3,759 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,986,000 | 4,189 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $133,738,000 | 3,708 |
Cash and due from depository institutions | $21,999,000 | 3,785 |
Interest-bearing balances | $18,332,000 | 2,802 |
Securities | $34,132,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $66,675,000 | 3,692 |
Loan loss allowance | $560,000 | 4,092 |
Trading account assets | $153,000 | 234 |
Bank premises and fixed assets | $5,334,000 | 1,962 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,445,000 | 2,671 |
Life insurance assets | $4,235,000 | 1,971 |
Total liabilities and capital | $133,738,000 | 3,708 |
Total liabilities | $120,015,000 | 3,683 |
Total deposits | $118,624,000 | 3,662 |
Interest-bearing deposits | $66,164,000 | 3,940 |
Deposits held in domestic offices | $118,624,000 | 3,662 |
% insured | 77.22% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,100,000 | 2,212 |
Subordinated debt | $0 | 74 |
All other liabilities | $291,000 | 3,860 |
Total equity capital | $13,723,000 | 3,790 |
Total bank equity capital | $13,723,000 | 3,790 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $13,323,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $609,000 | 3,388 |
Earning assets | $119,292,000 | 3,750 |
Long-term assets (5+ years) | $71,641,000 | 2,862 |
Average Assets, year-to-date | $121,800,200 | 3,779 |
Average Assets, quarterly | $127,985,500 | 3,749 |
Volatile liabilities | $1,100,000 | 4,405 |
Insider loans | $966,000 | 2,605 |
FHLB advances | $1,100,000 | 2,008 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,486,000 | 4,231 |
Tier 1 (core) risk-based capital | $13,384,000 | 3,790 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,486,000 | 4,231 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $122,233,000 | 3,851 |
Cash and due from depository institutions | $11,657,000 | 3,715 |
Interest-bearing balances | $8,361,000 | 3,610 |
Securities | $32,903,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $67,933,000 | 3,729 |
Loan loss allowance | $563,000 | 4,146 |
Trading account assets | $145,000 | 238 |
Bank premises and fixed assets | $4,213,000 | 2,272 |
Other real estate owned | $25,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,357,000 | 2,726 |
Life insurance assets | $4,207,000 | 1,970 |
Total liabilities and capital | $122,233,000 | 3,851 |
Total liabilities | $108,503,000 | 3,836 |
Total deposits | $106,832,000 | 3,806 |
Interest-bearing deposits | $65,669,000 | 3,982 |
Deposits held in domestic offices | $106,832,000 | 3,806 |
% insured | 81.67% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,100,000 | 2,340 |
Subordinated debt | $0 | 79 |
All other liabilities | $571,000 | 3,581 |
Total equity capital | $13,730,000 | 3,845 |
Total bank equity capital | $13,730,000 | 3,845 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $13,330,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $562,000 | 3,589 |
Earning assets | $109,342,000 | 3,891 |
Long-term assets (5+ years) | $70,328,000 | 2,856 |
Average Assets, year-to-date | $118,815,750 | 3,858 |
Average Assets, quarterly | $120,896,500 | 3,861 |
Volatile liabilities | $6,100,000 | 3,396 |
Insider loans | $1,307,000 | 2,357 |
FHLB advances | $1,100,000 | 2,098 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,303,000 | 4,308 |
Tier 1 (core) risk-based capital | $13,232,000 | 3,841 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,303,000 | 4,308 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $119,560,000 | 3,894 |
Cash and due from depository institutions | $11,375,000 | 3,740 |
Interest-bearing balances | $9,242,000 | 3,585 |
Securities | $32,829,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $66,637,000 | 3,775 |
Loan loss allowance | $576,000 | 4,140 |
Trading account assets | $147,000 | 230 |
Bank premises and fixed assets | $3,223,000 | 2,612 |
Other real estate owned | $25,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,324,000 | 2,681 |
Life insurance assets | $4,179,000 | 1,954 |
Total liabilities and capital | $119,560,000 | 3,894 |
Total liabilities | $105,975,000 | 3,875 |
Total deposits | $104,313,000 | 3,851 |
Interest-bearing deposits | $65,853,000 | 4,001 |
Deposits held in domestic offices | $104,313,000 | 3,851 |
% insured | 84.28% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,100,000 | 2,431 |
Subordinated debt | $0 | 86 |
All other liabilities | $562,000 | 3,574 |
Total equity capital | $13,585,000 | 3,855 |
Total bank equity capital | $13,585,000 | 3,855 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $13,185,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $569,000 | 3,556 |
Earning assets | $108,855,000 | 3,912 |
Long-term assets (5+ years) | $66,627,000 | 2,878 |
Average Assets, year-to-date | $117,676,667 | 3,884 |
Average Assets, quarterly | $119,245,000 | 3,890 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $1,410,000 | 2,319 |
FHLB advances | $1,100,000 | 2,172 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,636,000 | 4,311 |
Tier 1 (core) risk-based capital | $13,093,000 | 3,846 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,636,000 | 4,311 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $118,930,000 | 3,904 |
Cash and due from depository institutions | $16,379,000 | 3,809 |
Interest-bearing balances | $12,999,000 | 3,417 |
Securities | $31,632,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $62,919,000 | 3,860 |
Loan loss allowance | $598,000 | 4,125 |
Trading account assets | $150,000 | 223 |
Bank premises and fixed assets | $2,592,000 | 2,879 |
Other real estate owned | $10,000 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,248,000 | 2,696 |
Life insurance assets | $4,151,000 | 1,930 |
Total liabilities and capital | $118,930,000 | 3,904 |
Total liabilities | $105,637,000 | 3,890 |
Total deposits | $103,943,000 | 3,866 |
Interest-bearing deposits | $71,718,000 | 3,909 |
Deposits held in domestic offices | $103,943,000 | 3,866 |
% insured | 87.11% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,100,000 | 2,527 |
Subordinated debt | $0 | 88 |
All other liabilities | $594,000 | 3,481 |
Total equity capital | $13,293,000 | 3,866 |
Total bank equity capital | $13,293,000 | 3,866 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $12,893,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $493,000 | 3,730 |
Earning assets | $107,700,000 | 3,930 |
Long-term assets (5+ years) | $65,585,000 | 2,816 |
Average Assets, year-to-date | $116,735,000 | 3,892 |
Average Assets, quarterly | $116,735,000 | 3,892 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $929,000 | 2,771 |
FHLB advances | $1,100,000 | 2,279 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,213,000 | 4,264 |
Tier 1 (core) risk-based capital | $12,995,000 | 3,844 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,213,000 | 4,264 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $114,540,000 | 3,906 |
Cash and due from depository institutions | $13,938,000 | 3,637 |
Interest-bearing balances | $10,227,000 | 3,480 |
Securities | $28,455,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $64,116,000 | 3,834 |
Loan loss allowance | $569,000 | 4,173 |
Trading account assets | $139,000 | 215 |
Bank premises and fixed assets | $2,622,000 | 2,866 |
Other real estate owned | $60,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,210,000 | 2,703 |
Life insurance assets | $4,092,000 | 1,926 |
Total liabilities and capital | $114,540,000 | 3,906 |
Total liabilities | $100,926,000 | 3,896 |
Total deposits | $99,088,000 | 3,862 |
Interest-bearing deposits | $61,009,000 | 4,056 |
Deposits held in domestic offices | $99,088,000 | 3,862 |
% insured | 82.43% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,100,000 | 2,657 |
Subordinated debt | $0 | 91 |
All other liabilities | $738,000 | 3,229 |
Total equity capital | $13,614,000 | 3,850 |
Total bank equity capital | $13,614,000 | 3,850 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $13,214,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $498,000 | 3,863 |
Earning assets | $102,937,000 | 3,943 |
Long-term assets (5+ years) | $63,604,000 | 2,732 |
Average Assets, year-to-date | $106,146,000 | 3,914 |
Average Assets, quarterly | $108,554,000 | 3,952 |
Volatile liabilities | $4,000,000 | 3,936 |
Insider loans | $1,358,000 | 2,411 |
FHLB advances | $1,100,000 | 2,401 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,877,000 | 4,134 |
Tier 1 (core) risk-based capital | $12,959,000 | 3,839 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,877,000 | 4,134 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $102,568,000 | 4,024 |
Cash and due from depository institutions | $3,480,000 | 3,708 |
Interest-bearing balances | $469,000 | 4,776 |
Securities | $26,829,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $64,611,000 | 3,877 |
Loan loss allowance | $606,000 | 4,120 |
Trading account assets | $134,000 | 217 |
Bank premises and fixed assets | $2,391,000 | 2,982 |
Other real estate owned | $10,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,113,000 | 2,741 |
Life insurance assets | $4,096,000 | 1,893 |
Total liabilities and capital | $102,568,000 | 4,024 |
Total liabilities | $89,018,000 | 4,025 |
Total deposits | $87,216,000 | 3,993 |
Interest-bearing deposits | $61,331,000 | 4,053 |
Deposits held in domestic offices | $87,216,000 | 3,993 |
% insured | 88.40% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,100,000 | 2,887 |
Subordinated debt | $0 | 94 |
All other liabilities | $702,000 | 3,475 |
Total equity capital | $13,550,000 | 3,856 |
Total bank equity capital | $13,550,000 | 3,856 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $13,150,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $460,000 | 4,049 |
Earning assets | $92,043,000 | 4,059 |
Long-term assets (5+ years) | $62,572,000 | 2,660 |
Average Assets, year-to-date | $104,047,500 | 3,941 |
Average Assets, quarterly | $103,489,500 | 3,999 |
Volatile liabilities | $6,504,000 | 3,520 |
Insider loans | $954,000 | 2,818 |
FHLB advances | $1,100,000 | 2,624 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,123,000 | 4,095 |
Tier 1 (core) risk-based capital | $12,768,000 | 3,860 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,123,000 | 4,095 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $104,411,000 | 4,005 |
Cash and due from depository institutions | $2,793,000 | 3,604 |
Interest-bearing balances | $213,000 | 4,868 |
Securities | $24,963,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $68,795,000 | 3,816 |
Loan loss allowance | $606,000 | 4,129 |
Trading account assets | $134,000 | 217 |
Bank premises and fixed assets | $2,378,000 | 3,002 |
Other real estate owned | $21,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,327,000 | 2,669 |
Life insurance assets | $4,069,000 | 1,891 |
Total liabilities and capital | $104,411,000 | 4,005 |
Total liabilities | $91,190,000 | 4,006 |
Total deposits | $89,477,000 | 3,965 |
Interest-bearing deposits | $63,257,000 | 4,021 |
Deposits held in domestic offices | $89,477,000 | 3,965 |
% insured | 87.05% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,100,000 | 2,951 |
Subordinated debt | $0 | 94 |
All other liabilities | $613,000 | 3,604 |
Total equity capital | $13,221,000 | 3,892 |
Total bank equity capital | $13,221,000 | 3,892 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $12,821,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $641,000 | 3,565 |
Earning assets | $94,105,000 | 4,039 |
Long-term assets (5+ years) | $65,532,000 | 2,552 |
Average Assets, year-to-date | $104,540,667 | 3,930 |
Average Assets, quarterly | $103,467,500 | 3,970 |
Volatile liabilities | $8,004,000 | 3,328 |
Insider loans | $1,557,000 | 2,321 |
FHLB advances | $1,100,000 | 2,687 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,012,000 | 4,126 |
Tier 1 (core) risk-based capital | $12,472,000 | 3,894 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,012,000 | 4,126 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $102,524,000 | 3,963 |
Cash and due from depository institutions | $6,156,000 | 3,579 |
Interest-bearing balances | $218,000 | 4,873 |
Securities | $23,170,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $65,838,000 | 3,829 |
Loan loss allowance | $585,000 | 4,160 |
Trading account assets | $163,000 | 207 |
Bank premises and fixed assets | $2,177,000 | 3,142 |
Other real estate owned | $21,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,999,000 | 2,728 |
Life insurance assets | $4,042,000 | 1,904 |
Total liabilities and capital | $102,524,000 | 3,963 |
Total liabilities | $89,756,000 | 3,946 |
Total deposits | $88,312,000 | 3,900 |
Interest-bearing deposits | $65,127,000 | 3,956 |
Deposits held in domestic offices | $88,312,000 | 3,900 |
% insured | 83.86% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 2,680 |
Subordinated debt | $0 | 94 |
All other liabilities | $344,000 | 4,019 |
Total equity capital | $12,768,000 | 3,911 |
Total bank equity capital | $12,768,000 | 3,911 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $12,368,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $505,000 | 3,786 |
Earning assets | $89,389,000 | 4,038 |
Long-term assets (5+ years) | $63,114,000 | 2,530 |
Average Assets, year-to-date | $104,605,500 | 3,921 |
Average Assets, quarterly | $104,605,500 | 3,921 |
Volatile liabilities | $12,500,000 | 2,756 |
Insider loans | $1,486,000 | 2,384 |
FHLB advances | $1,100,000 | 2,534 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,949,000 | 4,161 |
Tier 1 (core) risk-based capital | $12,421,000 | 3,911 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,949,000 | 4,161 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $106,687,000 | 3,926 |
Cash and due from depository institutions | $6,373,000 | 3,744 |
Interest-bearing balances | $3,014,000 | 4,126 |
Securities | $22,245,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $70,306,000 | 3,781 |
Loan loss allowance | $571,000 | 4,211 |
Trading account assets | $207,000 | 197 |
Bank premises and fixed assets | $2,185,000 | 3,155 |
Other real estate owned | $154,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,217,000 | 2,700 |
Life insurance assets | $4,015,000 | 1,918 |
Total liabilities and capital | $106,687,000 | 3,926 |
Total liabilities | $94,159,000 | 3,895 |
Total deposits | $92,640,000 | 3,864 |
Interest-bearing deposits | $61,690,000 | 4,054 |
Deposits held in domestic offices | $92,640,000 | 3,864 |
% insured | 83.10% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,100,000 | 2,655 |
Subordinated debt | $0 | 94 |
All other liabilities | $419,000 | 3,847 |
Total equity capital | $12,528,000 | 3,976 |
Total bank equity capital | $12,528,000 | 3,976 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $12,128,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $580,000 | 3,645 |
Earning assets | $95,772,000 | 3,966 |
Long-term assets (5+ years) | $65,818,000 | 2,430 |
Average Assets, year-to-date | $109,903,400 | 3,835 |
Average Assets, quarterly | $106,982,000 | 3,913 |
Volatile liabilities | $2,467,000 | 4,375 |
Insider loans | $1,929,000 | 2,108 |
FHLB advances | $1,100,000 | 2,473 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,942,000 | 3,880 |
Tier 1 (core) risk-based capital | $12,390,000 | 3,949 |
Tier 2 risk-based capital | $571,000 | 4,089 |
Total risk weighted assets | $67,101,000 | 3,908 |
Total unused commitments | $6,942,000 | 3,880 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $107,277,000 | 3,937 |
Cash and due from depository institutions | $3,804,000 | 3,667 |
Interest-bearing balances | $124,000 | 5,038 |
Securities | $22,602,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $72,808,000 | 3,772 |
Loan loss allowance | $565,000 | 4,273 |
Trading account assets | $219,000 | 203 |
Bank premises and fixed assets | $2,115,000 | 3,220 |
Other real estate owned | $154,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,575,000 | 2,621 |
Life insurance assets | $3,988,000 | 1,938 |
Total liabilities and capital | $107,277,000 | 3,937 |
Total liabilities | $94,812,000 | 3,913 |
Total deposits | $87,561,000 | 3,958 |
Interest-bearing deposits | $64,201,000 | 4,024 |
Deposits held in domestic offices | $87,561,000 | 3,958 |
% insured | 83.08% | 2,205 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,017 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,350,000 | 2,078 |
Subordinated debt | $0 | 95 |
All other liabilities | $301,000 | 4,365 |
Total equity capital | $12,465,000 | 4,031 |
Total bank equity capital | $12,465,000 | 4,031 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $12,065,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $717,000 | 3,363 |
Earning assets | $95,753,000 | 4,000 |
Long-term assets (5+ years) | $69,440,000 | 2,330 |
Average Assets, year-to-date | $110,707,500 | 3,865 |
Average Assets, quarterly | $107,671,000 | 3,927 |
Volatile liabilities | $17,830,000 | 2,357 |
Insider loans | $1,793,000 | 2,227 |
FHLB advances | $5,350,000 | 1,955 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,278,000 | 4,323 |
Tier 1 (core) risk-based capital | $13,030,000 | 3,917 |
Tier 2 risk-based capital | $565,000 | 4,146 |
Total risk weighted assets | $70,006,000 | 3,910 |
Total unused commitments | $4,278,000 | 4,323 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $108,065,000 | 3,939 |
Cash and due from depository institutions | $3,821,000 | 3,640 |
Interest-bearing balances | $434,000 | 4,939 |
Securities | $22,716,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $73,362,000 | 3,776 |
Loan loss allowance | $603,000 | 4,251 |
Trading account assets | $215,000 | 203 |
Bank premises and fixed assets | $2,152,000 | 3,209 |
Other real estate owned | $90,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,709,000 | 2,577 |
Life insurance assets | $3,961,000 | 1,951 |
Total liabilities and capital | $108,065,000 | 3,939 |
Total liabilities | $95,890,000 | 3,915 |
Total deposits | $86,358,000 | 4,006 |
Interest-bearing deposits | $63,020,000 | 4,080 |
Deposits held in domestic offices | $86,358,000 | 4,006 |
% insured | 82.53% | 2,438 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,054 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,850,000 | 1,849 |
Subordinated debt | $0 | 95 |
All other liabilities | $182,000 | 4,668 |
Total equity capital | $12,175,000 | 4,067 |
Total bank equity capital | $12,175,000 | 4,067 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $11,775,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $600,000 | 3,689 |
Earning assets | $96,727,000 | 4,007 |
Long-term assets (5+ years) | $68,060,000 | 2,381 |
Average Assets, year-to-date | $111,851,000 | 3,871 |
Average Assets, quarterly | $108,460,000 | 3,924 |
Volatile liabilities | $22,604,000 | 2,049 |
Insider loans | $2,374,000 | 1,947 |
FHLB advances | $7,850,000 | 1,734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,214,000 | 4,376 |
Tier 1 (core) risk-based capital | $12,778,000 | 3,949 |
Tier 2 risk-based capital | $603,000 | 4,113 |
Total risk weighted assets | $70,006,000 | 3,922 |
Total unused commitments | $4,214,000 | 4,376 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $108,855,000 | 3,968 |
Cash and due from depository institutions | $6,072,000 | 3,725 |
Interest-bearing balances | $3,312,000 | 4,157 |
Securities | $22,654,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $72,139,000 | 3,817 |
Loan loss allowance | $572,000 | 4,337 |
Trading account assets | $225,000 | 198 |
Bank premises and fixed assets | $2,191,000 | 3,208 |
Other real estate owned | $90,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,484,000 | 2,652 |
Life insurance assets | $3,934,000 | 1,967 |
Total liabilities and capital | $108,855,000 | 3,968 |
Total liabilities | $96,987,000 | 3,933 |
Total deposits | $95,665,000 | 3,890 |
Interest-bearing deposits | $70,330,000 | 3,952 |
Deposits held in domestic offices | $95,665,000 | 3,890 |
% insured | 82.64% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,100,000 | 2,754 |
Subordinated debt | $0 | 98 |
All other liabilities | $222,000 | 4,469 |
Total equity capital | $11,868,000 | 4,105 |
Total bank equity capital | $11,868,000 | 4,105 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $11,468,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $641,000 | 3,576 |
Earning assets | $98,330,000 | 4,010 |
Long-term assets (5+ years) | $69,457,000 | 2,376 |
Average Assets, year-to-date | $113,744,000 | 3,883 |
Average Assets, quarterly | $113,744,000 | 3,883 |
Volatile liabilities | $15,480,000 | 2,513 |
Insider loans | $1,557,000 | 2,435 |
FHLB advances | $1,100,000 | 2,563 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,744,000 | 4,192 |
Tier 1 (core) risk-based capital | $12,441,000 | 4,006 |
Tier 2 risk-based capital | $572,000 | 4,210 |
Total risk weighted assets | $68,704,000 | 3,970 |
Total unused commitments | $5,744,000 | 4,192 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $118,633,000 | 3,848 |
Cash and due from depository institutions | $3,699,000 | 3,830 |
Interest-bearing balances | $127,000 | 5,144 |
Securities | $23,835,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $8,920,000 | 390 |
Net loans & leases | $73,953,000 | 3,811 |
Loan loss allowance | $539,000 | 4,423 |
Trading account assets | $240,000 | 202 |
Bank premises and fixed assets | $2,194,000 | 3,219 |
Other real estate owned | $120,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,672,000 | 2,645 |
Life insurance assets | $3,909,000 | 1,967 |
Total liabilities and capital | $118,633,000 | 3,848 |
Total liabilities | $107,240,000 | 3,794 |
Total deposits | $105,792,000 | 3,711 |
Interest-bearing deposits | $73,474,000 | 3,884 |
Deposits held in domestic offices | $105,792,000 | 3,710 |
% insured | 77.76% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 2,825 |
Subordinated debt | $0 | 98 |
All other liabilities | $348,000 | 4,004 |
Total equity capital | $11,393,000 | 4,147 |
Total bank equity capital | $11,393,000 | 4,147 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $10,993,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $653,000 | 3,569 |
Earning assets | $107,075,000 | 3,892 |
Long-term assets (5+ years) | $70,097,000 | 2,379 |
Average Assets, year-to-date | $114,515,400 | 3,879 |
Average Assets, quarterly | $116,476,000 | 3,868 |
Volatile liabilities | $8,441,000 | 3,328 |
Insider loans | $1,960,000 | 2,177 |
FHLB advances | $1,100,000 | 2,718 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,579,000 | 4,195 |
Tier 1 (core) risk-based capital | $11,976,000 | 4,076 |
Tier 2 risk-based capital | $539,000 | 4,298 |
Total risk weighted assets | $72,406,000 | 3,928 |
Total unused commitments | $5,579,000 | 4,195 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $114,319,000 | 3,931 |
Cash and due from depository institutions | $3,092,000 | 3,728 |
Interest-bearing balances | $126,000 | 5,194 |
Securities | $24,349,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,250 |
Net loans & leases | $77,018,000 | 3,784 |
Loan loss allowance | $521,000 | 4,500 |
Trading account assets | $245,000 | 200 |
Bank premises and fixed assets | $2,115,000 | 3,286 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,222,000 | 2,545 |
Life insurance assets | $3,881,000 | 1,978 |
Total liabilities and capital | $114,319,000 | 3,931 |
Total liabilities | $103,267,000 | 3,881 |
Total deposits | $90,568,000 | 4,003 |
Interest-bearing deposits | $69,409,000 | 4,004 |
Deposits held in domestic offices | $90,568,000 | 4,003 |
% insured | 83.81% | 2,301 |
Federal funds purchased & repurchase agreements | $7,300,000 | 723 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,100,000 | 2,256 |
Subordinated debt | $0 | 101 |
All other liabilities | $299,000 | 4,366 |
Total equity capital | $11,052,000 | 4,214 |
Total bank equity capital | $11,052,000 | 4,214 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $10,652,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $738,000 | 3,419 |
Earning assets | $103,016,000 | 3,983 |
Long-term assets (5+ years) | $68,614,000 | 2,429 |
Average Assets, year-to-date | $113,486,000 | 3,933 |
Average Assets, quarterly | $114,042,000 | 3,933 |
Volatile liabilities | $18,029,000 | 2,355 |
Insider loans | $1,919,000 | 2,229 |
FHLB advances | $5,100,000 | 2,180 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,284,000 | 4,459 |
Tier 1 (core) risk-based capital | $11,921,000 | 4,119 |
Tier 2 risk-based capital | $520,000 | 4,387 |
Total risk weighted assets | $73,441,000 | 3,947 |
Total unused commitments | $4,284,000 | 4,459 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $113,765,000 | 3,963 |
Cash and due from depository institutions | $3,169,000 | 3,759 |
Interest-bearing balances | $215,000 | 5,227 |
Securities | $26,474,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $906,000 | 1,504 |
Net loans & leases | $74,724,000 | 3,849 |
Loan loss allowance | $534,000 | 4,532 |
Trading account assets | $252,000 | 194 |
Bank premises and fixed assets | $2,143,000 | 3,298 |
Other real estate owned | $35,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,062,000 | 2,558 |
Life insurance assets | $3,856,000 | 1,994 |
Total liabilities and capital | $113,765,000 | 3,963 |
Total liabilities | $102,648,000 | 3,927 |
Total deposits | $91,102,000 | 4,032 |
Interest-bearing deposits | $66,935,000 | 4,114 |
Deposits held in domestic offices | $91,102,000 | 4,032 |
% insured | 82.52% | 2,650 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,258 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,900,000 | 1,804 |
Subordinated debt | $0 | 101 |
All other liabilities | $196,000 | 4,604 |
Total equity capital | $11,117,000 | 4,227 |
Total bank equity capital | $11,117,000 | 4,227 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $10,717,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $603,000 | 3,656 |
Earning assets | $102,571,000 | 4,016 |
Long-term assets (5+ years) | $68,092,000 | 2,472 |
Average Assets, year-to-date | $113,208,330 | 3,966 |
Average Assets, quarterly | $111,892,500 | 3,987 |
Volatile liabilities | $23,138,000 | 1,998 |
Insider loans | $2,283,000 | 2,042 |
FHLB advances | $9,900,000 | 1,734 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,036,000 | 4,394 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,129 |
Tier 2 risk-based capital | $534,000 | 4,399 |
Total risk weighted assets | $71,365,000 | 4,001 |
Total unused commitments | $5,036,000 | 4,394 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $110,020,000 | 4,063 |
Cash and due from depository institutions | $2,639,000 | 3,721 |
Interest-bearing balances | $322,000 | 5,218 |
Securities | $25,758,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $73,595,000 | 3,871 |
Loan loss allowance | $574,000 | 4,487 |
Trading account assets | $264,000 | 187 |
Bank premises and fixed assets | $2,090,000 | 3,352 |
Other real estate owned | $40,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,634,000 | 2,633 |
Life insurance assets | $3,829,000 | 2,008 |
Total liabilities and capital | $110,020,000 | 4,063 |
Total liabilities | $98,971,000 | 4,022 |
Total deposits | $95,440,000 | 4,017 |
Interest-bearing deposits | $69,443,000 | 4,099 |
Deposits held in domestic offices | $95,440,000 | 4,017 |
% insured | 81.74% | 2,864 |
Federal funds purchased & repurchase agreements | $250,000 | 1,429 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,100,000 | 2,416 |
Subordinated debt | $0 | 102 |
All other liabilities | $181,000 | 4,680 |
Total equity capital | $11,049,000 | 4,259 |
Total bank equity capital | $11,049,000 | 4,259 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $10,649,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $531,000 | 3,830 |
Earning assets | $99,939,000 | 4,100 |
Long-term assets (5+ years) | $64,181,000 | 2,595 |
Average Assets, year-to-date | $112,930,000 | 4,012 |
Average Assets, quarterly | $112,930,000 | 4,012 |
Volatile liabilities | $7,630,000 | 3,406 |
Insider loans | $2,448,000 | 1,983 |
FHLB advances | $3,100,000 | 2,338 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,260,000 | 4,105 |
Tier 1 (core) risk-based capital | $11,903,000 | 4,142 |
Tier 2 risk-based capital | $574,000 | 4,335 |
Total risk weighted assets | $70,708,000 | 4,038 |
Total unused commitments | $7,260,000 | 4,105 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $115,930,000 | 4,004 |
Cash and due from depository institutions | $4,322,000 | 3,680 |
Interest-bearing balances | $254,000 | 5,291 |
Securities | $26,347,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $5,183,000 | 599 |
Net loans & leases | $72,005,000 | 3,953 |
Loan loss allowance | $579,000 | 4,521 |
Trading account assets | $263,000 | 191 |
Bank premises and fixed assets | $2,122,000 | 3,360 |
Other real estate owned | $34,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,654,000 | 2,673 |
Life insurance assets | $3,804,000 | 2,024 |
Total liabilities and capital | $115,930,000 | 4,004 |
Total liabilities | $104,523,000 | 3,957 |
Total deposits | $101,175,000 | 3,935 |
Interest-bearing deposits | $66,285,000 | 4,230 |
Deposits held in domestic offices | $101,175,000 | 3,934 |
% insured | 78.42% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,100,000 | 2,555 |
Subordinated debt | $0 | 103 |
All other liabilities | $248,000 | 4,391 |
Total equity capital | $11,407,000 | 4,256 |
Total bank equity capital | $11,407,000 | 4,256 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $11,007,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $576,000 | 3,826 |
Earning assets | $104,052,000 | 4,061 |
Long-term assets (5+ years) | $62,889,000 | 2,661 |
Average Assets, year-to-date | $109,300,600 | 4,076 |
Average Assets, quarterly | $115,032,500 | 4,009 |
Volatile liabilities | $2,000,000 | 4,806 |
Insider loans | $1,386,000 | 2,685 |
FHLB advances | $3,100,000 | 2,472 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,485,000 | 4,929 |
Tier 1 (core) risk-based capital | $11,871,000 | 4,170 |
Tier 2 risk-based capital | $579,000 | 4,376 |
Total risk weighted assets | $75,623,000 | 3,954 |
Total unused commitments | $2,485,000 | 4,929 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $114,135,000 | 4,053 |
Cash and due from depository institutions | $3,139,000 | 3,799 |
Interest-bearing balances | $200,000 | 5,408 |
Securities | $26,511,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,151 |
Net loans & leases | $73,417,000 | 3,936 |
Loan loss allowance | $589,000 | 4,557 |
Trading account assets | $279,000 | 197 |
Bank premises and fixed assets | $2,152,000 | 3,368 |
Other real estate owned | $30,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,792,000 | 2,441 |
Life insurance assets | $3,778,000 | 2,040 |
Total liabilities and capital | $114,135,000 | 4,053 |
Total liabilities | $102,612,000 | 4,024 |
Total deposits | $92,760,000 | 4,115 |
Interest-bearing deposits | $71,645,000 | 4,112 |
Deposits held in domestic offices | $92,760,000 | 4,114 |
% insured | 84.05% | 2,489 |
Federal funds purchased & repurchase agreements | $6,450,000 | 832 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,100,000 | 2,638 |
Subordinated debt | $0 | 100 |
All other liabilities | $302,000 | 4,512 |
Total equity capital | $11,523,000 | 4,310 |
Total bank equity capital | $11,523,000 | 4,310 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $11,123,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $738,000 | 3,366 |
Earning assets | $102,222,000 | 4,126 |
Long-term assets (5+ years) | $65,924,000 | 2,619 |
Average Assets, year-to-date | $107,643,250 | 4,147 |
Average Assets, quarterly | $112,402,500 | 4,071 |
Volatile liabilities | $19,422,000 | 2,222 |
Insider loans | $1,608,000 | 2,526 |
FHLB advances | $3,100,000 | 2,551 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,789,000 | 4,927 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,206 |
Tier 2 risk-based capital | $589,000 | 4,392 |
Total risk weighted assets | $73,880,000 | 4,033 |
Total unused commitments | $2,789,000 | 4,927 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $110,670,000 | 4,127 |
Cash and due from depository institutions | $3,013,000 | 3,822 |
Interest-bearing balances | $146,000 | 5,488 |
Securities | $26,858,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,495 |
Net loans & leases | $70,750,000 | 4,004 |
Loan loss allowance | $670,000 | 4,429 |
Trading account assets | $297,000 | 197 |
Bank premises and fixed assets | $2,182,000 | 3,370 |
Other real estate owned | $49,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,446,000 | 2,489 |
Life insurance assets | $3,752,000 | 2,028 |
Total liabilities and capital | $110,670,000 | 4,127 |
Total liabilities | $99,218,000 | 4,097 |
Total deposits | $92,743,000 | 4,136 |
Interest-bearing deposits | $71,320,000 | 4,146 |
Deposits held in domestic offices | $92,743,000 | 4,136 |
% insured | 83.58% | 2,716 |
Federal funds purchased & repurchase agreements | $4,350,000 | 983 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $125,000 | 5,171 |
Total equity capital | $11,452,000 | 4,330 |
Total bank equity capital | $11,452,000 | 4,330 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $11,052,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $567,000 | 3,771 |
Earning assets | $99,126,000 | 4,201 |
Long-term assets (5+ years) | $60,262,000 | 2,784 |
Average Assets, year-to-date | $105,479,330 | 4,217 |
Average Assets, quarterly | $107,608,000 | 4,187 |
Volatile liabilities | $16,326,000 | 2,344 |
Insider loans | $1,613,000 | 2,530 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,377,000 | 5,068 |
Tier 1 (core) risk-based capital | $11,773,000 | 4,221 |
Tier 2 risk-based capital | $670,000 | 4,248 |
Total risk weighted assets | $71,317,000 | 4,102 |
Total unused commitments | $2,377,000 | 5,068 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $104,546,000 | 4,276 |
Cash and due from depository institutions | $2,857,000 | 3,844 |
Interest-bearing balances | $227,000 | 5,518 |
Securities | $27,048,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $65,512,000 | 4,127 |
Loan loss allowance | $721,000 | 4,379 |
Trading account assets | $325,000 | 193 |
Bank premises and fixed assets | $2,135,000 | 3,434 |
Other real estate owned | $76,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,593,000 | 2,460 |
Life insurance assets | $3,725,000 | 2,039 |
Total liabilities and capital | $104,546,000 | 4,276 |
Total liabilities | $93,519,000 | 4,260 |
Total deposits | $84,502,000 | 4,352 |
Interest-bearing deposits | $61,068,000 | 4,480 |
Deposits held in domestic offices | $84,502,000 | 4,352 |
% insured | 81.48% | 3,187 |
Federal funds purchased & repurchase agreements | $5,203,000 | 886 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,475 |
Subordinated debt | $0 | 105 |
All other liabilities | $314,000 | 4,316 |
Total equity capital | $11,027,000 | 4,398 |
Total bank equity capital | $11,027,000 | 4,398 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $10,627,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $500,000 | 3,972 |
Earning assets | $93,112,000 | 4,338 |
Long-term assets (5+ years) | $56,054,000 | 2,925 |
Average Assets, year-to-date | $102,884,000 | 4,302 |
Average Assets, quarterly | $102,884,000 | 4,302 |
Volatile liabilities | $13,195,000 | 2,620 |
Insider loans | $1,600,000 | 2,546 |
FHLB advances | $3,500,000 | 2,394 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,223,000 | 4,557 |
Tier 1 (core) risk-based capital | $10,329,000 | 4,482 |
Tier 2 risk-based capital | $721,000 | 4,176 |
Total risk weighted assets | $65,632,000 | 4,255 |
Total unused commitments | $5,223,000 | 4,557 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $101,222,000 | 4,356 |
Cash and due from depository institutions | $4,225,000 | 3,965 |
Interest-bearing balances | $302,000 | 5,437 |
Securities | $27,160,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $3,924,000 | 786 |
Net loans & leases | $57,006,000 | 4,397 |
Loan loss allowance | $747,000 | 4,342 |
Trading account assets | $315,000 | 204 |
Bank premises and fixed assets | $2,112,000 | 3,467 |
Other real estate owned | $90,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,390,000 | 2,543 |
Life insurance assets | $3,698,000 | 2,046 |
Total liabilities and capital | $101,222,000 | 4,356 |
Total liabilities | $89,951,000 | 4,339 |
Total deposits | $87,653,000 | 4,311 |
Interest-bearing deposits | $58,848,000 | 4,558 |
Deposits held in domestic offices | $87,653,000 | 4,311 |
% insured | 79.92% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $298,000 | 4,360 |
Total equity capital | $11,271,000 | 4,371 |
Total bank equity capital | $11,271,000 | 4,371 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $10,871,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $532,000 | 3,970 |
Earning assets | $88,707,000 | 4,458 |
Long-term assets (5+ years) | $51,830,000 | 3,052 |
Average Assets, year-to-date | $97,334,600 | 4,401 |
Average Assets, quarterly | $99,453,500 | 4,380 |
Volatile liabilities | $7,000,000 | 3,578 |
Insider loans | $1,616,000 | 2,574 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,657,000 | 4,101 |
Tier 1 (core) risk-based capital | $10,439,000 | 4,492 |
Tier 2 risk-based capital | $747,000 | 4,139 |
Total risk weighted assets | $65,962,000 | 4,273 |
Total unused commitments | $7,657,000 | 4,101 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $97,685,000 | 4,433 |
Cash and due from depository institutions | $4,744,000 | 3,990 |
Interest-bearing balances | $32,000 | 5,773 |
Securities | $27,741,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,544,000 | 4,431 |
Loan loss allowance | $760,000 | 4,337 |
Trading account assets | $350,000 | 209 |
Bank premises and fixed assets | $2,143,000 | 3,469 |
Other real estate owned | $98,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,065,000 | 2,584 |
Life insurance assets | $3,671,000 | 2,044 |
Total liabilities and capital | $97,685,000 | 4,433 |
Total liabilities | $85,548,000 | 4,441 |
Total deposits | $81,043,000 | 4,449 |
Interest-bearing deposits | $60,846,000 | 4,511 |
Deposits held in domestic offices | $81,043,000 | 4,449 |
% insured | 84.43% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,400,000 | 2,504 |
Subordinated debt | $0 | 113 |
All other liabilities | $105,000 | 5,525 |
Total equity capital | $12,137,000 | 4,309 |
Total bank equity capital | $12,137,000 | 4,309 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $11,737,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $571,000 | 3,866 |
Earning assets | $84,667,000 | 4,551 |
Long-term assets (5+ years) | $42,995,000 | 3,347 |
Average Assets, year-to-date | $96,362,750 | 4,455 |
Average Assets, quarterly | $98,307,500 | 4,420 |
Volatile liabilities | $11,891,000 | 2,801 |
Insider loans | $1,212,000 | 2,952 |
FHLB advances | $4,400,000 | 2,422 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,416,000 | 4,320 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,228 |
Tier 2 risk-based capital | $760,000 | 4,137 |
Total risk weighted assets | $64,135,000 | 4,336 |
Total unused commitments | $6,416,000 | 4,321 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $98,930,000 | 4,447 |
Cash and due from depository institutions | $4,484,000 | 4,020 |
Interest-bearing balances | $211,000 | 5,673 |
Securities | $29,081,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,143,000 | 4,425 |
Loan loss allowance | $774,000 | 4,334 |
Trading account assets | $395,000 | 210 |
Bank premises and fixed assets | $2,175,000 | 3,485 |
Other real estate owned | $228,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,424,000 | 2,724 |
Life insurance assets | $3,643,000 | 2,050 |
Total liabilities and capital | $98,930,000 | 4,447 |
Total liabilities | $86,718,000 | 4,447 |
Total deposits | $76,047,000 | 4,600 |
Interest-bearing deposits | $56,691,000 | 4,666 |
Deposits held in domestic offices | $76,047,000 | 4,600 |
% insured | 91.32% | 1,164 |
Federal funds purchased & repurchase agreements | $5,128,000 | 972 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,250,000 | 2,347 |
Subordinated debt | $0 | 116 |
All other liabilities | $293,000 | 4,670 |
Total equity capital | $12,212,000 | 4,325 |
Total bank equity capital | $12,212,000 | 4,325 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $11,812,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $409,000 | 4,472 |
Earning assets | $86,830,000 | 4,539 |
Long-term assets (5+ years) | $37,096,000 | 3,641 |
Average Assets, year-to-date | $95,922,000 | 4,500 |
Average Assets, quarterly | $95,247,500 | 4,514 |
Volatile liabilities | $12,328,000 | 2,725 |
Insider loans | $1,489,000 | 2,738 |
FHLB advances | $5,250,000 | 2,270 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,822,000 | 4,481 |
Tier 1 (core) risk-based capital | $12,090,000 | 4,250 |
Tier 2 risk-based capital | $774,000 | 4,113 |
Total risk weighted assets | $63,860,000 | 4,360 |
Total unused commitments | $5,822,000 | 4,481 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $91,565,000 | 4,627 |
Cash and due from depository institutions | $3,584,000 | 4,042 |
Interest-bearing balances | $227,000 | 5,743 |
Securities | $25,257,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,645,000 | 4,509 |
Loan loss allowance | $786,000 | 4,350 |
Trading account assets | $428,000 | 201 |
Bank premises and fixed assets | $2,173,000 | 3,497 |
Other real estate owned | $25,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,453,000 | 2,700 |
Life insurance assets | $3,616,000 | 2,043 |
Total liabilities and capital | $91,565,000 | 4,627 |
Total liabilities | $79,413,000 | 4,649 |
Total deposits | $75,258,000 | 4,666 |
Interest-bearing deposits | $30,468,000 | 5,546 |
Deposits held in domestic offices | $75,258,000 | 4,666 |
% insured | 90.54% | 1,392 |
Federal funds purchased & repurchase agreements | $833,000 | 1,520 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $322,000 | 4,460 |
Total equity capital | $12,152,000 | 4,326 |
Total bank equity capital | $12,152,000 | 4,326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $11,752,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $445,000 | 4,311 |
Earning assets | $80,557,000 | 4,697 |
Long-term assets (5+ years) | $33,698,000 | 3,834 |
Average Assets, year-to-date | $94,418,000 | 4,568 |
Average Assets, quarterly | $94,418,000 | 4,568 |
Volatile liabilities | $4,454,000 | 4,147 |
Insider loans | $1,207,000 | 3,029 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,331,000 | 4,111 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,247 |
Tier 2 risk-based capital | $762,000 | 4,166 |
Total risk weighted assets | $60,974,000 | 4,476 |
Total unused commitments | $8,331,000 | 4,111 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $97,373,000 | 4,540 |
Cash and due from depository institutions | $4,027,000 | 4,072 |
Interest-bearing balances | $259,000 | 5,701 |
Securities | $19,073,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $9,504,000 | 360 |
Net loans & leases | $57,045,000 | 4,477 |
Loan loss allowance | $681,000 | 4,606 |
Trading account assets | $461,000 | 193 |
Bank premises and fixed assets | $2,199,000 | 3,500 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,064,000 | 2,882 |
Life insurance assets | $3,589,000 | 2,038 |
Total liabilities and capital | $97,373,000 | 4,540 |
Total liabilities | $85,123,000 | 4,557 |
Total deposits | $82,888,000 | 4,518 |
Interest-bearing deposits | $55,093,000 | 4,807 |
Deposits held in domestic offices | $82,888,000 | 4,518 |
% insured | 85.23% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $235,000 | 4,791 |
Total equity capital | $12,250,000 | 4,300 |
Total bank equity capital | $12,250,000 | 4,300 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $11,850,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $499,000 | 4,157 |
Earning assets | $86,342,000 | 4,614 |
Long-term assets (5+ years) | $41,501,000 | 3,509 |
Average Assets, year-to-date | $100,038,000 | 4,463 |
Average Assets, quarterly | $95,073,000 | 4,568 |
Volatile liabilities | $3,790,000 | 4,376 |
Insider loans | $1,217,000 | 3,053 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,413,000 | 4,031 |
Tier 1 (core) risk-based capital | $12,050,000 | 4,271 |
Tier 2 risk-based capital | $681,000 | 4,395 |
Total risk weighted assets | $63,693,000 | 4,415 |
Total unused commitments | $8,413,000 | 4,031 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $92,773,000 | 4,676 |
Cash and due from depository institutions | $4,059,000 | 4,111 |
Interest-bearing balances | $270,000 | 5,770 |
Securities | $19,443,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,326,000 | 4,395 |
Loan loss allowance | $714,000 | 4,601 |
Trading account assets | $468,000 | 208 |
Bank premises and fixed assets | $2,228,000 | 3,515 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,249,000 | 2,833 |
Life insurance assets | $3,562,000 | 2,037 |
Total liabilities and capital | $92,773,000 | 4,676 |
Total liabilities | $80,520,000 | 4,696 |
Total deposits | $78,268,000 | 4,657 |
Interest-bearing deposits | $58,925,000 | 4,734 |
Deposits held in domestic offices | $78,268,000 | 4,657 |
% insured | 83.57% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $252,000 | 5,016 |
Total equity capital | $12,253,000 | 4,353 |
Total bank equity capital | $12,253,000 | 4,353 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $11,853,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $655,000 | 3,643 |
Earning assets | $81,507,000 | 4,743 |
Long-term assets (5+ years) | $44,480,000 | 3,408 |
Average Assets, year-to-date | $100,704,250 | 4,497 |
Average Assets, quarterly | $95,875,500 | 4,602 |
Volatile liabilities | $10,636,000 | 2,978 |
Insider loans | $1,585,000 | 2,699 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,518,000 | 4,225 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,309 |
Tier 2 risk-based capital | $714,000 | 4,363 |
Total risk weighted assets | $66,397,000 | 4,369 |
Total unused commitments | $7,518,000 | 4,225 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $98,978,000 | 4,571 |
Cash and due from depository institutions | $3,776,000 | 4,062 |
Interest-bearing balances | $222,000 | 5,865 |
Securities | $25,329,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,299 |
Net loans & leases | $61,706,000 | 4,407 |
Loan loss allowance | $628,000 | 4,844 |
Trading account assets | $500,000 | 203 |
Bank premises and fixed assets | $2,260,000 | 3,520 |
Other real estate owned | $63,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,204,000 | 2,839 |
Life insurance assets | $3,534,000 | 2,045 |
Total liabilities and capital | $98,978,000 | 4,571 |
Total liabilities | $86,822,000 | 4,586 |
Total deposits | $84,619,000 | 4,530 |
Interest-bearing deposits | $67,980,000 | 4,506 |
Deposits held in domestic offices | $84,619,000 | 4,530 |
% insured | 85.37% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $203,000 | 5,173 |
Total equity capital | $12,156,000 | 4,366 |
Total bank equity capital | $12,156,000 | 4,365 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $11,756,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 290 |
Income earned, not collected on loans | $598,000 | 3,767 |
Earning assets | $87,897,000 | 4,643 |
Long-term assets (5+ years) | $50,657,000 | 3,200 |
Average Assets, year-to-date | $103,348,000 | 4,481 |
Average Assets, quarterly | $101,281,500 | 4,534 |
Volatile liabilities | $10,637,000 | 2,971 |
Insider loans | $1,569,000 | 2,750 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,940,000 | 4,202 |
Tier 1 (core) risk-based capital | $11,954,000 | 4,332 |
Tier 2 risk-based capital | $628,000 | 4,616 |
Total risk weighted assets | $72,221,000 | 4,251 |
Total unused commitments | $7,940,000 | 4,202 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $103,585,000 | 4,519 |
Cash and due from depository institutions | $3,439,000 | 4,022 |
Interest-bearing balances | $219,000 | 5,968 |
Securities | $28,229,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 1,356 |
Net loans & leases | $61,592,000 | 4,408 |
Loan loss allowance | $522,000 | 5,123 |
Trading account assets | $557,000 | 202 |
Bank premises and fixed assets | $2,283,000 | 3,522 |
Other real estate owned | $69,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,993,000 | 2,884 |
Life insurance assets | $3,507,000 | 2,042 |
Total liabilities and capital | $103,585,000 | 4,519 |
Total liabilities | $91,106,000 | 4,529 |
Total deposits | $88,701,000 | 4,477 |
Interest-bearing deposits | $70,154,000 | 4,484 |
Deposits held in domestic offices | $88,701,000 | 4,477 |
% insured | 85.92% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $405,000 | 4,335 |
Total equity capital | $12,479,000 | 4,351 |
Total bank equity capital | $12,479,000 | 4,349 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $12,079,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 303 |
Income earned, not collected on loans | $551,000 | 3,847 |
Earning assets | $93,020,000 | 4,582 |
Long-term assets (5+ years) | $56,289,000 | 3,015 |
Average Assets, year-to-date | $105,533,000 | 4,465 |
Average Assets, quarterly | $105,533,000 | 4,465 |
Volatile liabilities | $9,286,000 | 3,119 |
Insider loans | $351,000 | 4,570 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,338,000 | 4,026 |
Tier 1 (core) risk-based capital | $11,968,000 | 4,346 |
Tier 2 risk-based capital | $522,000 | 4,855 |
Total risk weighted assets | $73,160,000 | 4,239 |
Total unused commitments | $9,338,000 | 4,026 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $107,740,000 | 4,469 |
Cash and due from depository institutions | $3,803,000 | 3,961 |
Interest-bearing balances | $214,000 | 5,983 |
Securities | $28,845,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $4,817,000 | 773 |
Net loans & leases | $62,290,000 | 4,445 |
Loan loss allowance | $438,000 | 5,407 |
Trading account assets | $588,000 | 198 |
Bank premises and fixed assets | $2,298,000 | 3,567 |
Other real estate owned | $85,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,014,000 | 2,927 |
Life insurance assets | $3,481,000 | 2,036 |
Total liabilities and capital | $107,740,000 | 4,469 |
Total liabilities | $95,257,000 | 4,469 |
Total deposits | $92,842,000 | 4,415 |
Interest-bearing deposits | $69,739,000 | 4,540 |
Deposits held in domestic offices | $92,842,000 | 4,415 |
% insured | 83.43% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $415,000 | 4,315 |
Total equity capital | $12,483,000 | 4,357 |
Total bank equity capital | $12,483,000 | 4,355 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $12,083,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $555,000 | 3,978 |
Earning assets | $96,754,000 | 4,534 |
Long-term assets (5+ years) | $59,801,000 | 2,938 |
Average Assets, year-to-date | $104,539,400 | 4,491 |
Average Assets, quarterly | $106,135,000 | 4,483 |
Volatile liabilities | $9,286,000 | 3,216 |
Insider loans | $1,252,000 | 3,134 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,647,000 | 4,058 |
Tier 1 (core) risk-based capital | $12,051,000 | 4,356 |
Tier 2 risk-based capital | $438,000 | 5,228 |
Total risk weighted assets | $73,892,000 | 4,253 |
Total unused commitments | $8,647,000 | 4,058 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $104,530,000 | 4,541 |
Cash and due from depository institutions | $3,694,000 | 3,933 |
Interest-bearing balances | $84,000 | 6,163 |
Securities | $27,683,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,725,000 | 4,384 |
Loan loss allowance | $490,000 | 5,328 |
Trading account assets | $621,000 | 186 |
Bank premises and fixed assets | $2,330,000 | 3,577 |
Other real estate owned | $71,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,406,000 | 2,810 |
Life insurance assets | $3,455,000 | 2,034 |
Total liabilities and capital | $104,530,000 | 4,541 |
Total liabilities | $92,260,000 | 4,552 |
Total deposits | $83,518,000 | 4,678 |
Interest-bearing deposits | $70,319,000 | 4,549 |
Deposits held in domestic offices | $83,518,000 | 4,678 |
% insured | 86.07% | 3,068 |
Federal funds purchased & repurchase agreements | $4,353,000 | 1,190 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $389,000 | 4,641 |
Total equity capital | $12,270,000 | 4,414 |
Total bank equity capital | $12,270,000 | 4,412 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $11,870,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $681,000 | 3,606 |
Earning assets | $93,113,000 | 4,638 |
Long-term assets (5+ years) | $58,562,000 | 3,011 |
Average Assets, year-to-date | $103,739,250 | 4,553 |
Average Assets, quarterly | $101,950,000 | 4,601 |
Volatile liabilities | $15,639,000 | 2,378 |
Insider loans | $560,000 | 4,238 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,021,000 | 4,203 |
Tier 1 (core) risk-based capital | $11,985,000 | 4,399 |
Tier 2 risk-based capital | $490,000 | 5,118 |
Total risk weighted assets | $75,446,000 | 4,238 |
Total unused commitments | $8,021,000 | 4,203 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $99,370,000 | 4,704 |
Cash and due from depository institutions | $4,906,000 | 3,875 |
Interest-bearing balances | $128,000 | 6,163 |
Securities | $25,750,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $951,000 | 1,844 |
Net loans & leases | $58,638,000 | 4,590 |
Loan loss allowance | $535,000 | 5,285 |
Trading account assets | $1,208,000 | 166 |
Bank premises and fixed assets | $2,370,000 | 3,572 |
Other real estate owned | $315,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,232,000 | 2,856 |
Life insurance assets | $3,428,000 | 2,036 |
Total liabilities and capital | $99,370,000 | 4,704 |
Total liabilities | $87,089,000 | 4,728 |
Total deposits | $82,198,000 | 4,756 |
Interest-bearing deposits | $67,033,000 | 4,702 |
Deposits held in domestic offices | $82,198,000 | 4,756 |
% insured | 85.40% | 3,373 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $391,000 | 4,509 |
Total equity capital | $12,281,000 | 4,407 |
Total bank equity capital | $12,281,000 | 4,405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $11,881,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $558,000 | 3,992 |
Earning assets | $86,675,000 | 4,818 |
Long-term assets (5+ years) | $53,111,000 | 3,210 |
Average Assets, year-to-date | $103,475,670 | 4,594 |
Average Assets, quarterly | $98,609,000 | 4,723 |
Volatile liabilities | $11,296,000 | 2,901 |
Insider loans | $483,000 | 4,415 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,800,000 | 4,502 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,414 |
Tier 2 risk-based capital | $535,000 | 5,045 |
Total risk weighted assets | $70,669,000 | 4,377 |
Total unused commitments | $6,800,000 | 4,502 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $97,848,000 | 4,791 |
Cash and due from depository institutions | $4,849,000 | 3,882 |
Interest-bearing balances | $138,000 | 6,256 |
Securities | $25,408,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $6,871,000 | 710 |
Net loans & leases | $52,025,000 | 4,819 |
Loan loss allowance | $580,000 | 5,234 |
Trading account assets | $1,195,000 | 159 |
Bank premises and fixed assets | $2,395,000 | 3,575 |
Other real estate owned | $256,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,849,000 | 3,008 |
Life insurance assets | $3,401,000 | 2,029 |
Total liabilities and capital | $97,848,000 | 4,791 |
Total liabilities | $85,984,000 | 4,815 |
Total deposits | $83,788,000 | 4,781 |
Interest-bearing deposits | $67,845,000 | 4,737 |
Deposits held in domestic offices | $83,788,000 | 4,781 |
% insured | 87.44% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $196,000 | 5,372 |
Total equity capital | $11,864,000 | 4,474 |
Total bank equity capital | $11,864,000 | 4,472 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $11,464,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $481,000 | 4,327 |
Earning assets | $85,637,000 | 4,894 |
Long-term assets (5+ years) | $48,737,000 | 3,361 |
Average Assets, year-to-date | $105,528,500 | 4,593 |
Average Assets, quarterly | $105,528,500 | 4,593 |
Volatile liabilities | $6,296,000 | 3,824 |
Insider loans | $506,000 | 4,401 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,510,000 | 4,044 |
Tier 1 (core) risk-based capital | $11,797,000 | 4,462 |
Tier 2 risk-based capital | $580,000 | 4,943 |
Total risk weighted assets | $64,168,000 | 4,605 |
Total unused commitments | $9,510,000 | 4,044 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $113,209,000 | 4,441 |
Cash and due from depository institutions | $4,722,000 | 3,847 |
Interest-bearing balances | $105,000 | 6,308 |
Securities | $18,895,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $26,809,000 | 152 |
Net loans & leases | $51,148,000 | 4,910 |
Loan loss allowance | $601,000 | 5,226 |
Trading account assets | $4,039,000 | 106 |
Bank premises and fixed assets | $2,437,000 | 3,585 |
Other real estate owned | $203,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,956,000 | 3,026 |
Life insurance assets | $3,375,000 | 2,020 |
Total liabilities and capital | $113,209,000 | 4,441 |
Total liabilities | $101,627,000 | 4,419 |
Total deposits | $98,440,000 | 4,378 |
Interest-bearing deposits | $67,702,000 | 4,755 |
Deposits held in domestic offices | $98,440,000 | 4,377 |
% insured | 75.10% | 5,501 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $187,000 | 5,380 |
Total equity capital | $11,582,000 | 4,509 |
Total bank equity capital | $11,582,000 | 4,507 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $11,182,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $480,000 | 4,446 |
Earning assets | $100,996,000 | 4,498 |
Long-term assets (5+ years) | $40,351,000 | 3,759 |
Average Assets, year-to-date | $104,208,400 | 4,638 |
Average Assets, quarterly | $102,928,000 | 4,677 |
Volatile liabilities | $7,029,000 | 3,730 |
Insider loans | $1,450,000 | 2,966 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,001,000 | 4,202 |
Tier 1 (core) risk-based capital | $11,744,000 | 4,473 |
Tier 2 risk-based capital | $601,000 | 4,919 |
Total risk weighted assets | $65,833,000 | 4,587 |
Total unused commitments | $8,001,000 | 4,202 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $92,647,000 | 4,962 |
Cash and due from depository institutions | $6,023,000 | 3,872 |
Interest-bearing balances | $125,000 | 6,369 |
Securities | $18,978,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
Net loans & leases | $54,049,000 | 4,844 |
Loan loss allowance | $603,000 | 5,291 |
Trading account assets | $4,378,000 | 104 |
Bank premises and fixed assets | $2,429,000 | 3,604 |
Other real estate owned | $202,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,088,000 | 2,940 |
Life insurance assets | $3,350,000 | 1,990 |
Total liabilities and capital | $92,647,000 | 4,962 |
Total liabilities | $80,990,000 | 4,995 |
Total deposits | $77,704,000 | 4,987 |
Interest-bearing deposits | $63,581,000 | 4,936 |
Deposits held in domestic offices | $77,704,000 | 4,987 |
% insured | 87.93% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $286,000 | 5,206 |
Total equity capital | $11,657,000 | 4,527 |
Total bank equity capital | $11,657,000 | 4,525 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $11,257,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $689,000 | 3,680 |
Earning assets | $79,030,000 | 5,116 |
Long-term assets (5+ years) | $39,525,000 | 3,821 |
Average Assets, year-to-date | $101,958,250 | 4,737 |
Average Assets, quarterly | $94,786,500 | 4,912 |
Volatile liabilities | $7,684,000 | 3,613 |
Insider loans | $619,000 | 4,224 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,922,000 | 3,776 |
Tier 1 (core) risk-based capital | $11,827,000 | 4,467 |
Tier 2 risk-based capital | $603,000 | 4,965 |
Total risk weighted assets | $65,343,000 | 4,643 |
Total unused commitments | $10,922,000 | 3,776 |
Derivatives | $60,000 | 1,408 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $96,926,000 | 4,878 |
Cash and due from depository institutions | $5,304,000 | 3,909 |
Interest-bearing balances | $130,000 | 6,429 |
Securities | $18,123,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 1,327 |
Net loans & leases | $58,233,000 | 4,699 |
Loan loss allowance | $611,000 | 5,304 |
Trading account assets | $4,640,000 | 103 |
Bank premises and fixed assets | $2,474,000 | 3,582 |
Other real estate owned | $131,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,077,000 | 2,926 |
Life insurance assets | $3,322,000 | 1,970 |
Total liabilities and capital | $96,926,000 | 4,878 |
Total liabilities | $85,177,000 | 4,911 |
Total deposits | $81,976,000 | 4,883 |
Interest-bearing deposits | $62,888,000 | 4,991 |
Deposits held in domestic offices | $81,976,000 | 4,883 |
% insured | 85.34% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $201,000 | 5,585 |
Total equity capital | $11,749,000 | 4,538 |
Total bank equity capital | $11,749,000 | 4,537 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $11,349,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $608,000 | 3,972 |
Earning assets | $84,070,000 | 5,000 |
Long-term assets (5+ years) | $39,514,000 | 3,758 |
Average Assets, year-to-date | $105,062,000 | 4,703 |
Average Assets, quarterly | $99,331,000 | 4,829 |
Volatile liabilities | $7,734,000 | 3,567 |
Insider loans | $1,047,000 | 3,528 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,681,000 | 4,599 |
Tier 1 (core) risk-based capital | $11,813,000 | 4,477 |
Tier 2 risk-based capital | $611,000 | 4,974 |
Total risk weighted assets | $68,114,000 | 4,554 |
Total unused commitments | $6,681,000 | 4,599 |
Derivatives | $142,000 | 1,386 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $101,736,000 | 4,828 |
Cash and due from depository institutions | $4,684,000 | 3,826 |
Interest-bearing balances | $309,000 | 6,334 |
Securities | $11,250,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $8,521,000 | 749 |
Net loans & leases | $60,356,000 | 4,634 |
Loan loss allowance | $623,000 | 5,348 |
Trading account assets | $9,252,000 | 82 |
Bank premises and fixed assets | $2,511,000 | 3,591 |
Other real estate owned | $81,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,081,000 | 2,905 |
Life insurance assets | $3,294,000 | 1,955 |
Total liabilities and capital | $101,736,000 | 4,828 |
Total liabilities | $89,537,000 | 4,840 |
Total deposits | $84,952,000 | 4,862 |
Interest-bearing deposits | $67,086,000 | 4,916 |
Deposits held in domestic offices | $84,952,000 | 4,862 |
% insured | 86.34% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,100,000 | 2,504 |
Subordinated debt | $0 | 155 |
All other liabilities | $485,000 | 4,406 |
Total equity capital | $12,199,000 | 4,556 |
Total bank equity capital | $12,199,000 | 4,555 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $11,799,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $507,000 | 4,398 |
Earning assets | $89,688,000 | 4,914 |
Long-term assets (5+ years) | $34,123,000 | 4,036 |
Average Assets, year-to-date | $109,130,000 | 4,629 |
Average Assets, quarterly | $109,130,000 | 4,629 |
Volatile liabilities | $9,834,000 | 3,149 |
Insider loans | $725,000 | 4,085 |
FHLB advances | $4,100,000 | 2,416 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,426,000 | 4,061 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,487 |
Tier 2 risk-based capital | $624,000 | 4,971 |
Total risk weighted assets | $71,717,000 | 4,452 |
Total unused commitments | $9,426,000 | 4,062 |
Derivatives | $142,000 | 1,366 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $116,524,000 | 4,497 |
Cash and due from depository institutions | $3,550,000 | 3,715 |
Interest-bearing balances | $240,000 | 6,408 |
Securities | $11,469,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $18,763,000 | 303 |
Net loans & leases | $64,753,000 | 4,545 |
Loan loss allowance | $709,000 | 5,147 |
Trading account assets | $10,018,000 | 84 |
Bank premises and fixed assets | $2,556,000 | 3,563 |
Other real estate owned | $256,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,159,000 | 2,934 |
Life insurance assets | $3,266,000 | 1,932 |
Total liabilities and capital | $116,524,000 | 4,497 |
Total liabilities | $104,222,000 | 4,472 |
Total deposits | $99,587,000 | 4,469 |
Interest-bearing deposits | $71,600,000 | 4,755 |
Deposits held in domestic offices | $99,587,000 | 4,467 |
% insured | 86.38% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,100,000 | 2,654 |
Subordinated debt | $0 | 159 |
All other liabilities | $535,000 | 4,318 |
Total equity capital | $12,302,000 | 4,547 |
Total bank equity capital | $12,302,000 | 4,545 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $11,902,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $547,000 | 4,257 |
Earning assets | $105,243,000 | 4,508 |
Long-term assets (5+ years) | $34,779,000 | 3,944 |
Average Assets, year-to-date | $109,825,800 | 4,595 |
Average Assets, quarterly | $110,796,000 | 4,598 |
Volatile liabilities | $12,834,000 | 2,715 |
Insider loans | $1,497,000 | 3,034 |
FHLB advances | $4,100,000 | 2,557 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,706,000 | 3,719 |
Tier 1 (core) risk-based capital | $11,825,000 | 4,492 |
Tier 2 risk-based capital | $709,000 | 4,744 |
Total risk weighted assets | $78,393,000 | 4,289 |
Total unused commitments | $10,706,000 | 3,719 |
Derivatives | $142,000 | 1,333 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $105,068,000 | 4,773 |
Cash and due from depository institutions | $4,070,000 | 3,744 |
Interest-bearing balances | $63,000 | 6,678 |
Securities | $11,559,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 2,117 |
Net loans & leases | $68,050,000 | 4,443 |
Loan loss allowance | $864,000 | 4,870 |
Trading account assets | $11,434,000 | 80 |
Bank premises and fixed assets | $2,604,000 | 3,558 |
Other real estate owned | $366,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,569,000 | 2,810 |
Life insurance assets | $3,238,000 | 1,910 |
Total liabilities and capital | $105,068,000 | 4,773 |
Total liabilities | $92,700,000 | 4,791 |
Total deposits | $84,636,000 | 4,879 |
Interest-bearing deposits | $68,196,000 | 4,907 |
Deposits held in domestic offices | $84,636,000 | 4,879 |
% insured | 84.78% | 5,197 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,380 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,100,000 | 2,708 |
Subordinated debt | $0 | 163 |
All other liabilities | $614,000 | 4,316 |
Total equity capital | $12,368,000 | 4,603 |
Total bank equity capital | $12,368,000 | 4,601 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $11,968,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $866,000 | 3,274 |
Earning assets | $92,522,000 | 4,849 |
Long-term assets (5+ years) | $35,292,000 | 3,917 |
Average Assets, year-to-date | $108,151,250 | 4,681 |
Average Assets, quarterly | $105,174,000 | 4,762 |
Volatile liabilities | $16,184,000 | 2,365 |
Insider loans | $1,233,000 | 3,400 |
FHLB advances | $4,100,000 | 2,608 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,962,000 | 3,540 |
Tier 1 (core) risk-based capital | $11,888,000 | 4,533 |
Tier 2 risk-based capital | $864,000 | 4,351 |
Total risk weighted assets | $78,617,000 | 4,308 |
Total unused commitments | $11,962,000 | 3,540 |
Derivatives | $146,000 | 1,330 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $105,280,000 | 4,780 |
Cash and due from depository institutions | $4,496,000 | 3,750 |
Interest-bearing balances | $139,000 | 6,553 |
Securities | $10,318,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,933 |
Net loans & leases | $67,082,000 | 4,506 |
Loan loss allowance | $916,000 | 4,777 |
Trading account assets | $13,129,000 | 76 |
Bank premises and fixed assets | $2,635,000 | 3,541 |
Other real estate owned | $429,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,126,000 | 2,964 |
Life insurance assets | $3,210,000 | 1,886 |
Total liabilities and capital | $105,280,000 | 4,780 |
Total liabilities | $93,159,000 | 4,791 |
Total deposits | $88,580,000 | 4,792 |
Interest-bearing deposits | $71,095,000 | 4,843 |
Deposits held in domestic offices | $88,580,000 | 4,790 |
% insured | 83.89% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,100,000 | 2,778 |
Subordinated debt | $0 | 180 |
All other liabilities | $479,000 | 4,596 |
Total equity capital | $12,121,000 | 4,634 |
Total bank equity capital | $12,121,000 | 4,632 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $11,721,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $688,000 | 3,799 |
Earning assets | $92,733,000 | 4,865 |
Long-term assets (5+ years) | $33,192,000 | 4,027 |
Average Assets, year-to-date | $109,179,000 | 4,688 |
Average Assets, quarterly | $104,600,500 | 4,802 |
Volatile liabilities | $12,834,000 | 2,831 |
Insider loans | $1,419,000 | 3,183 |
FHLB advances | $4,100,000 | 2,670 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,290,000 | 3,460 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,542 |
Tier 2 risk-based capital | $916,000 | 4,221 |
Total risk weighted assets | $77,000,000 | 4,384 |
Total unused commitments | $12,290,000 | 3,460 |
Derivatives | $232,000 | 1,287 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $103,921,000 | 4,862 |
Cash and due from depository institutions | $4,162,000 | 3,758 |
Interest-bearing balances | $191,000 | 6,543 |
Securities | $10,218,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $5,351,000 | 1,294 |
Net loans & leases | $62,547,000 | 4,659 |
Loan loss allowance | $898,000 | 4,860 |
Trading account assets | $13,776,000 | 80 |
Bank premises and fixed assets | $2,672,000 | 3,542 |
Other real estate owned | $270,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,925,000 | 3,033 |
Life insurance assets | $3,182,000 | 1,880 |
Total liabilities and capital | $103,921,000 | 4,862 |
Total liabilities | $91,843,000 | 4,865 |
Total deposits | $87,328,000 | 4,882 |
Interest-bearing deposits | $52,034,000 | 5,606 |
Deposits held in domestic offices | $87,328,000 | 4,880 |
% insured | 89.17% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,100,000 | 2,806 |
Subordinated debt | $0 | 185 |
All other liabilities | $415,000 | 4,817 |
Total equity capital | $12,078,000 | 4,611 |
Total bank equity capital | $12,078,000 | 4,610 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $11,678,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $680,000 | 3,797 |
Earning assets | $92,083,000 | 4,927 |
Long-term assets (5+ years) | $30,290,000 | 4,215 |
Average Assets, year-to-date | $111,128,500 | 4,683 |
Average Assets, quarterly | $111,128,500 | 4,683 |
Volatile liabilities | $7,734,000 | 3,764 |
Insider loans | $1,300,000 | 3,348 |
FHLB advances | $4,100,000 | 2,712 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,452,000 | 3,854 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,524 |
Tier 2 risk-based capital | $898,000 | 4,300 |
Total risk weighted assets | $74,613,000 | 4,465 |
Total unused commitments | $10,452,000 | 3,854 |
Derivatives | $280,000 | 1,245 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $118,336,000 | 4,492 |
Cash and due from depository institutions | $5,338,000 | 3,787 |
Interest-bearing balances | $167,000 | 6,483 |
Securities | $10,145,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $22,028,000 | 232 |
Net loans & leases | $65,085,000 | 4,618 |
Loan loss allowance | $884,000 | 4,884 |
Trading account assets | $7,759,000 | 88 |
Bank premises and fixed assets | $2,663,000 | 3,563 |
Other real estate owned | $284,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,034,000 | 3,054 |
Life insurance assets | $3,154,000 | 1,859 |
Total liabilities and capital | $118,336,000 | 4,492 |
Total liabilities | $106,411,000 | 4,457 |
Total deposits | $101,841,000 | 4,423 |
Interest-bearing deposits | $60,339,000 | 5,274 |
Deposits held in domestic offices | $101,841,000 | 4,421 |
% insured | 84.31% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,100,000 | 2,952 |
Subordinated debt | $0 | 193 |
All other liabilities | $470,000 | 4,651 |
Total equity capital | $11,925,000 | 4,645 |
Total bank equity capital | $11,925,000 | 4,643 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $11,525,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $678,000 | 3,955 |
Earning assets | $105,184,000 | 4,559 |
Long-term assets (5+ years) | $31,953,000 | 3,572 |
Average Assets, year-to-date | $104,403,600 | 4,779 |
Average Assets, quarterly | $110,662,000 | 4,665 |
Volatile liabilities | $12,742,000 | 3,009 |
Insider loans | $1,773,000 | 2,889 |
FHLB advances | $4,100,000 | 2,839 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,434,000 | 3,127 |
Tier 1 (core) risk-based capital | $11,655,000 | 4,520 |
Tier 2 risk-based capital | $885,000 | 4,356 |
Total risk weighted assets | $79,718,000 | 4,343 |
Total unused commitments | $14,434,000 | 3,128 |
Derivatives | $280,000 | 1,117 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $102,988,000 | 4,882 |
Cash and due from depository institutions | $5,366,000 | 3,794 |
Interest-bearing balances | $826,000 | 5,826 |
Securities | $9,271,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,547 |
Net loans & leases | $70,538,000 | 4,453 |
Loan loss allowance | $879,000 | 4,945 |
Trading account assets | $8,147,000 | 90 |
Bank premises and fixed assets | $2,681,000 | 3,585 |
Other real estate owned | $294,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,466,000 | 2,907 |
Life insurance assets | $3,125,000 | 1,842 |
Total liabilities and capital | $102,988,000 | 4,882 |
Total liabilities | $91,132,000 | 4,886 |
Total deposits | $84,980,000 | 4,921 |
Interest-bearing deposits | $55,994,000 | 5,477 |
Deposits held in domestic offices | $84,980,000 | 4,920 |
% insured | 85.45% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,600,000 | 2,683 |
Subordinated debt | $0 | 206 |
All other liabilities | $552,000 | 4,581 |
Total equity capital | $11,856,000 | 4,709 |
Total bank equity capital | $11,856,000 | 4,707 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $11,456,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $942,000 | 3,142 |
Earning assets | $90,007,000 | 4,988 |
Long-term assets (5+ years) | $30,878,000 | 3,557 |
Average Assets, year-to-date | $100,920,500 | 4,898 |
Average Assets, quarterly | $102,538,500 | 4,881 |
Volatile liabilities | $14,242,000 | 2,847 |
Insider loans | $1,963,000 | 2,748 |
FHLB advances | $5,600,000 | 2,568 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,537,000 | 3,556 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,566 |
Tier 2 risk-based capital | $879,000 | 4,378 |
Total risk weighted assets | $80,157,000 | 4,345 |
Total unused commitments | $11,537,000 | 3,559 |
Derivatives | $286,000 | 1,139 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $102,089,000 | 4,917 |
Cash and due from depository institutions | $5,054,000 | 3,829 |
Interest-bearing balances | $303,000 | 6,206 |
Securities | $9,815,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $70,287,000 | 4,499 |
Loan loss allowance | $895,000 | 4,937 |
Trading account assets | $8,412,000 | 89 |
Bank premises and fixed assets | $2,763,000 | 3,541 |
Other real estate owned | $337,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,421,000 | 2,949 |
Life insurance assets | $3,097,000 | 1,836 |
Total liabilities and capital | $102,089,000 | 4,917 |
Total liabilities | $90,731,000 | 4,912 |
Total deposits | $85,802,000 | 4,928 |
Interest-bearing deposits | $58,230,000 | 5,429 |
Deposits held in domestic offices | $85,802,000 | 4,927 |
% insured | 85.90% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,600,000 | 3,002 |
Subordinated debt | $0 | 212 |
All other liabilities | $329,000 | 5,387 |
Total equity capital | $11,358,000 | 4,777 |
Total bank equity capital | $11,358,000 | 4,776 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $10,958,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $951,000 | 3,040 |
Earning assets | $88,817,000 | 5,044 |
Long-term assets (5+ years) | $31,082,000 | 3,550 |
Average Assets, year-to-date | $100,231,330 | 4,957 |
Average Assets, quarterly | $101,893,500 | 4,920 |
Volatile liabilities | $13,242,000 | 2,989 |
Insider loans | $2,262,000 | 2,543 |
FHLB advances | $4,600,000 | 2,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,514,000 | 3,135 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,621 |
Tier 2 risk-based capital | $895,000 | 4,388 |
Total risk weighted assets | $80,994,000 | 4,358 |
Total unused commitments | $14,514,000 | 3,135 |
Derivatives | $286,000 | 1,085 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $102,347,000 | 4,950 |
Cash and due from depository institutions | $6,741,000 | 3,778 |
Interest-bearing balances | $1,870,000 | 5,219 |
Securities | $9,513,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $68,524,000 | 4,600 |
Loan loss allowance | $783,000 | 5,225 |
Trading account assets | $9,179,000 | 86 |
Bank premises and fixed assets | $2,822,000 | 3,532 |
Other real estate owned | $272,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,296,000 | 3,043 |
Life insurance assets | $3,069,000 | 1,844 |
Total liabilities and capital | $102,347,000 | 4,950 |
Total liabilities | $91,332,000 | 4,944 |
Total deposits | $83,832,000 | 5,043 |
Interest-bearing deposits | $53,530,000 | 5,690 |
Deposits held in domestic offices | $83,832,000 | 5,042 |
% insured | 84.65% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,350,000 | 2,480 |
Subordinated debt | $0 | 214 |
All other liabilities | $150,000 | 6,458 |
Total equity capital | $11,015,000 | 4,824 |
Total bank equity capital | $11,015,000 | 4,822 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $10,615,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 570 |
Income earned, not collected on loans | $861,000 | 3,313 |
Earning assets | $89,086,000 | 5,080 |
Long-term assets (5+ years) | $31,133,000 | 3,474 |
Average Assets, year-to-date | $99,951,500 | 5,002 |
Average Assets, quarterly | $99,951,500 | 5,002 |
Volatile liabilities | $16,992,000 | 2,589 |
Insider loans | $2,229,000 | 2,606 |
FHLB advances | $7,350,000 | 2,372 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,690,000 | 2,916 |
Tier 1 (core) risk-based capital | $11,158,000 | 4,666 |
Tier 2 risk-based capital | $783,000 | 4,721 |
Total risk weighted assets | $79,175,000 | 4,453 |
Total unused commitments | $16,690,000 | 2,917 |
Derivatives | $302,000 | 1,049 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $97,556,000 | 5,108 |
Cash and due from depository institutions | $2,852,000 | 3,674 |
Interest-bearing balances | $230,000 | 6,344 |
Securities | $8,854,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 2,570 |
Net loans & leases | $68,518,000 | 4,705 |
Loan loss allowance | $729,000 | 5,384 |
Trading account assets | $6,965,000 | 91 |
Bank premises and fixed assets | $2,879,000 | 3,530 |
Other real estate owned | $240,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,369,000 | 3,075 |
Life insurance assets | $3,041,000 | 1,844 |
Total liabilities and capital | $97,556,000 | 5,108 |
Total liabilities | $86,812,000 | 5,098 |
Total deposits | $80,304,000 | 5,146 |
Interest-bearing deposits | $48,557,000 | 5,911 |
Deposits held in domestic offices | $80,304,000 | 5,145 |
% insured | 84.07% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,350,000 | 2,833 |
Subordinated debt | $0 | 220 |
All other liabilities | $158,000 | 6,471 |
Total equity capital | $10,744,000 | 4,898 |
Total bank equity capital | $10,744,000 | 4,897 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $10,344,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 627 |
Income earned, not collected on loans | $895,000 | 3,317 |
Earning assets | $86,446,000 | 5,176 |
Long-term assets (5+ years) | $32,428,000 | 3,322 |
Average Assets, year-to-date | $103,076,200 | 4,895 |
Average Assets, quarterly | $99,595,000 | 5,038 |
Volatile liabilities | $16,412,000 | 5,137 |
Insider loans | $2,259,000 | 2,644 |
FHLB advances | $6,350,000 | 2,704 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,059,000 | 3,483 |
Tier 1 (core) risk-based capital | $10,991,000 | 4,730 |
Tier 2 risk-based capital | $729,000 | 4,951 |
Total risk weighted assets | $77,528,000 | 4,593 |
Total unused commitments | $12,059,000 | 3,484 |
Derivatives | $302,000 | 1,100 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $101,634,000 | 5,043 |
Cash and due from depository institutions | $5,108,000 | 3,712 |
Interest-bearing balances | $141,000 | 6,483 |
Securities | $4,641,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $72,347,000 | 4,619 |
Loan loss allowance | $745,000 | 5,398 |
Trading account assets | $10,975,000 | 89 |
Bank premises and fixed assets | $2,943,000 | 3,527 |
Other real estate owned | $3,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,617,000 | 3,028 |
Life insurance assets | $3,013,000 | 1,840 |
Total liabilities and capital | $101,634,000 | 5,043 |
Total liabilities | $90,018,000 | 5,040 |
Total deposits | $78,574,000 | 5,233 |
Interest-bearing deposits | $51,889,000 | 5,843 |
Deposits held in domestic offices | $78,574,000 | 5,231 |
% insured | 81.91% | 5,782 |
Federal funds purchased & repurchase agreements | $950,000 | 2,085 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,950,000 | 2,439 |
Subordinated debt | $0 | 233 |
All other liabilities | $544,000 | 4,830 |
Total equity capital | $11,616,000 | 4,825 |
Total bank equity capital | $11,616,000 | 4,824 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $11,216,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 645 |
Income earned, not collected on loans | $1,051,000 | 3,069 |
Earning assets | $88,104,000 | 5,175 |
Long-term assets (5+ years) | $29,923,000 | 3,449 |
Average Assets, year-to-date | $104,456,250 | 4,921 |
Average Assets, quarterly | $101,239,000 | 5,033 |
Volatile liabilities | $25,084,000 | 4,245 |
Insider loans | $2,262,000 | 2,690 |
FHLB advances | $9,950,000 | 2,336 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,810,000 | 3,779 |
Tier 1 (core) risk-based capital | $11,537,000 | 4,658 |
Tier 2 risk-based capital | $746,000 | 4,968 |
Total risk weighted assets | $77,187,000 | 4,672 |
Total unused commitments | $10,810,000 | 3,781 |
Derivatives | $302,000 | 1,146 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $100,844,000 | 5,074 |
Cash and due from depository institutions | $3,824,000 | 3,757 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,221,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 2,662 |
Net loans & leases | $70,130,000 | 4,747 |
Loan loss allowance | $982,000 | 4,804 |
Trading account assets | $12,303,000 | 85 |
Bank premises and fixed assets | $3,009,000 | 3,512 |
Other real estate owned | $15,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,349,000 | 3,173 |
Life insurance assets | $2,985,000 | 1,853 |
Total liabilities and capital | $100,844,000 | 5,074 |
Total liabilities | $89,394,000 | 5,064 |
Total deposits | $78,920,000 | 5,240 |
Interest-bearing deposits | $54,694,000 | 5,747 |
Deposits held in domestic offices | $78,920,000 | 5,239 |
% insured | 81.76% | 5,910 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $474,000 | 4,994 |
Total equity capital | $11,450,000 | 4,843 |
Total bank equity capital | $11,450,000 | 4,842 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $11,050,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 634 |
Income earned, not collected on loans | $824,000 | 3,742 |
Earning assets | $88,647,000 | 5,159 |
Long-term assets (5+ years) | $29,935,000 | 3,439 |
Average Assets, year-to-date | $105,397,000 | 4,935 |
Average Assets, quarterly | $102,598,000 | 5,015 |
Volatile liabilities | $24,990,000 | 4,304 |
Insider loans | $2,028,000 | 2,943 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,189,000 | 3,758 |
Tier 1 (core) risk-based capital | $11,472,000 | 4,679 |
Tier 2 risk-based capital | $954,000 | 4,367 |
Total risk weighted assets | $75,530,000 | 4,751 |
Total unused commitments | $11,189,000 | 3,767 |
Derivatives | $302,000 | 1,089 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $104,352,000 | 5,027 |
Cash and due from depository institutions | $3,132,000 | 3,806 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,261,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 1,667 |
Net loans & leases | $67,539,000 | 4,892 |
Loan loss allowance | $834,000 | 5,192 |
Trading account assets | $15,241,000 | 81 |
Bank premises and fixed assets | $3,048,000 | 3,534 |
Other real estate owned | $452,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,284,000 | 3,274 |
Life insurance assets | $2,957,000 | 1,867 |
Total liabilities and capital | $104,352,000 | 5,027 |
Total liabilities | $92,861,000 | 5,038 |
Total deposits | $81,955,000 | 5,200 |
Interest-bearing deposits | $56,054,000 | 5,760 |
Deposits held in domestic offices | $81,955,000 | 5,199 |
% insured | 77.43% | 6,654 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $906,000 | 3,605 |
Total equity capital | $11,491,000 | 4,864 |
Total bank equity capital | $11,491,000 | 4,864 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $11,091,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 633 |
Income earned, not collected on loans | $875,000 | 3,654 |
Earning assets | $92,436,000 | 5,095 |
Long-term assets (5+ years) | $30,744,000 | 3,371 |
Average Assets, year-to-date | $107,673,500 | 4,938 |
Average Assets, quarterly | $107,673,500 | 4,938 |
Volatile liabilities | $26,540,000 | 4,225 |
Insider loans | $2,025,000 | 2,983 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,807,000 | 3,965 |
Tier 1 (core) risk-based capital | $11,486,000 | 4,706 |
Tier 2 risk-based capital | $834,000 | 4,718 |
Total risk weighted assets | $74,168,000 | 4,852 |
Total unused commitments | $10,807,000 | 3,968 |
Derivatives | $312,000 | 1,059 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $110,995,000 | 4,880 |
Cash and due from depository institutions | $5,702,000 | 3,907 |
Interest-bearing balances | $0 | 7,263 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $10,103,000 | 849 |
Net loans & leases | $67,727,000 | 4,944 |
Loan loss allowance | $877,000 | 5,094 |
Trading account assets | $19,238,000 | 74 |
Bank premises and fixed assets | $2,971,000 | 3,628 |
Other real estate owned | $81,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,173,000 | 3,392 |
Life insurance assets | $2,929,000 | 1,877 |
Total liabilities and capital | $110,995,000 | 4,880 |
Total liabilities | $99,732,000 | 4,854 |
Total deposits | $88,993,000 | 4,973 |
Interest-bearing deposits | $54,001,000 | 5,834 |
Deposits held in domestic offices | $88,993,000 | 4,973 |
% insured | 74.98% | 6,935 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $739,000 | 4,055 |
Total equity capital | $11,263,000 | 4,910 |
Total bank equity capital | $11,263,000 | 4,908 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $10,863,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 606 |
Income earned, not collected on loans | $835,000 | 3,922 |
Earning assets | $97,068,000 | 4,986 |
Long-term assets (5+ years) | $26,113,000 | 3,652 |
Average Assets, year-to-date | $104,325,600 | 4,975 |
Average Assets, quarterly | $105,878,500 | 4,983 |
Volatile liabilities | $20,904,000 | 4,818 |
Insider loans | $2,503,000 | 2,650 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,518,000 | 4,243 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,764 |
Tier 2 risk-based capital | $878,000 | 4,632 |
Total risk weighted assets | $71,135,000 | 5,004 |
Total unused commitments | $9,518,000 | 4,245 |
Derivatives | $312,000 | 1,053 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $100,762,000 | 5,169 |
Cash and due from depository institutions | $2,694,000 | 3,943 |
Interest-bearing balances | $0 | 7,292 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $69,746,000 | 4,926 |
Loan loss allowance | $900,000 | 4,973 |
Trading account assets | $20,369,000 | 79 |
Bank premises and fixed assets | $2,761,000 | 3,808 |
Other real estate owned | $83,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,109,000 | 3,071 |
Life insurance assets | $2,900,000 | 1,879 |
Total liabilities and capital | $100,762,000 | 5,169 |
Total liabilities | $89,522,000 | 5,156 |
Total deposits | $76,513,000 | 5,390 |
Interest-bearing deposits | $53,490,000 | 5,854 |
Deposits held in domestic offices | $76,513,000 | 5,389 |
% insured | 81.10% | 6,312 |
Federal funds purchased & repurchase agreements | $1,109,000 | 2,224 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,250,000 | 2,700 |
Subordinated debt | $0 | 269 |
All other liabilities | $650,000 | 4,753 |
Total equity capital | $11,240,000 | 5,038 |
Total bank equity capital | $11,240,000 | 5,037 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $10,840,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 552 |
Income earned, not collected on loans | $1,049,000 | 3,414 |
Earning assets | $90,115,000 | 5,222 |
Long-term assets (5+ years) | $25,503,000 | 3,672 |
Average Assets, year-to-date | $102,658,250 | 5,054 |
Average Assets, quarterly | $100,206,000 | 5,155 |
Volatile liabilities | $21,901,000 | 4,751 |
Insider loans | $2,590,000 | 2,608 |
FHLB advances | $11,250,000 | 2,572 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,714,000 | 4,529 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,860 |
Tier 2 risk-based capital | $877,000 | 4,633 |
Total risk weighted assets | $70,179,000 | 5,077 |
Total unused commitments | $8,714,000 | 4,531 |
Derivatives | $312,000 | 1,079 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $99,650,000 | 5,201 |
Cash and due from depository institutions | $3,950,000 | 4,071 |
Interest-bearing balances | $93,000 | 6,403 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $66,654,000 | 5,072 |
Loan loss allowance | $868,000 | 4,994 |
Trading account assets | $21,525,000 | 80 |
Bank premises and fixed assets | $2,527,000 | 4,008 |
Other real estate owned | $117,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,877,000 | 3,173 |
Life insurance assets | $2,871,000 | 1,901 |
Total liabilities and capital | $99,650,000 | 5,201 |
Total liabilities | $88,697,000 | 5,187 |
Total deposits | $73,967,000 | 5,482 |
Interest-bearing deposits | $50,407,000 | 6,033 |
Deposits held in domestic offices | $73,967,000 | 5,480 |
% insured | 75.47% | 4,921 |
Federal funds purchased & repurchase agreements | $2,868,000 | 1,816 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,250,000 | 2,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $612,000 | 4,897 |
Total equity capital | $10,953,000 | 5,092 |
Total bank equity capital | $10,953,000 | 5,091 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $10,553,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 550 |
Income earned, not collected on loans | $857,000 | 3,953 |
Earning assets | $88,272,000 | 5,282 |
Long-term assets (5+ years) | $23,519,000 | 3,805 |
Average Assets, year-to-date | $103,290,330 | 5,070 |
Average Assets, quarterly | $102,640,000 | 5,117 |
Volatile liabilities | $18,530,000 | 5,145 |
Insider loans | $1,749,000 | 3,340 |
FHLB advances | $11,250,000 | 2,647 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,210,000 | 4,338 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,987 |
Tier 2 risk-based capital | $842,000 | 4,702 |
Total risk weighted assets | $67,345,000 | 5,208 |
Total unused commitments | $10,210,000 | 4,343 |
Derivatives | $312,000 | 1,137 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $105,630,000 | 5,049 |
Cash and due from depository institutions | $3,951,000 | 4,098 |
Interest-bearing balances | $363,000 | 5,206 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $9,053,000 | 1,340 |
Net loans & leases | $63,431,000 | 5,199 |
Loan loss allowance | $867,000 | 4,942 |
Trading account assets | $21,965,000 | 87 |
Bank premises and fixed assets | $2,542,000 | 4,028 |
Other real estate owned | $210,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,478,000 | 3,347 |
Life insurance assets | $2,844,000 | 1,910 |
Total liabilities and capital | $105,630,000 | 5,049 |
Total liabilities | $94,765,000 | 5,010 |
Total deposits | $87,822,000 | 4,998 |
Interest-bearing deposits | $60,991,000 | 5,571 |
Deposits held in domestic offices | $87,822,000 | 4,995 |
% insured | 66.34% | 6,600 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,400,000 | 3,607 |
Subordinated debt | $0 | 271 |
All other liabilities | $543,000 | 5,062 |
Total equity capital | $10,865,000 | 5,160 |
Total bank equity capital | $10,865,000 | 5,160 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $10,465,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 488 |
Income earned, not collected on loans | $801,000 | 4,147 |
Earning assets | $94,812,000 | 5,090 |
Long-term assets (5+ years) | $23,140,000 | 3,810 |
Average Assets, year-to-date | $105,110,500 | 5,038 |
Average Assets, quarterly | $105,110,500 | 5,038 |
Volatile liabilities | $12,798,000 | 5,924 |
Insider loans | $1,383,000 | 3,773 |
FHLB advances | $6,400,000 | 3,478 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,408,000 | 4,195 |
Tier 1 (core) risk-based capital | $10,865,000 | 5,041 |
Tier 2 risk-based capital | $836,000 | 4,716 |
Total risk weighted assets | $66,110,000 | 5,286 |
Total unused commitments | $11,408,000 | 4,195 |
Derivatives | $622,000 | 1,063 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $104,591,000 | 5,045 |
Cash and due from depository institutions | $8,376,000 | 4,214 |
Interest-bearing balances | $328,000 | 4,691 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 2,295 |
Net loans & leases | $63,839,000 | 5,209 |
Loan loss allowance | $840,000 | 4,984 |
Trading account assets | $21,178,000 | 97 |
Bank premises and fixed assets | $2,531,000 | 4,068 |
Other real estate owned | $263,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,645,000 | 3,295 |
Life insurance assets | $2,816,000 | 1,931 |
Total liabilities and capital | $104,591,000 | 5,045 |
Total liabilities | $93,964,000 | 5,001 |
Total deposits | $87,102,000 | 4,966 |
Interest-bearing deposits | $53,483,000 | 5,850 |
Deposits held in domestic offices | $87,102,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,400,000 | 3,819 |
Subordinated debt | $0 | 278 |
All other liabilities | $462,000 | 5,509 |
Total equity capital | $10,627,000 | 5,210 |
Total bank equity capital | $10,627,000 | 5,210 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $10,227,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $903,000 | 3,973 |
Earning assets | $89,104,000 | 5,255 |
Long-term assets (5+ years) | $24,548,000 | 3,652 |
Average Assets, year-to-date | $102,058,000 | 4,991 |
Average Assets, quarterly | $103,963,500 | 5,027 |
Volatile liabilities | $17,234,000 | 5,251 |
Insider loans | $1,543,000 | 3,617 |
FHLB advances | $6,400,000 | 3,696 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,791,000 | 4,994 |
Tier 1 (core) risk-based capital | $10,627,000 | 5,109 |
Tier 2 risk-based capital | $821,000 | 4,746 |
Total risk weighted assets | $65,646,000 | 5,310 |
Total unused commitments | $7,791,000 | 4,997 |
Derivatives | $1,032,000 | 919 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $103,336,000 | 5,049 |
Cash and due from depository institutions | $3,938,000 | 4,242 |
Interest-bearing balances | $51,000 | 5,671 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 3,606 |
Net loans & leases | $67,792,000 | 5,051 |
Loan loss allowance | $810,000 | 4,954 |
Trading account assets | $21,417,000 | 98 |
Bank premises and fixed assets | $2,557,000 | 4,049 |
Other real estate owned | $38,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,411,000 | 2,985 |
Life insurance assets | $2,788,000 | 1,930 |
Total liabilities and capital | $103,336,000 | 5,049 |
Total liabilities | $92,995,000 | 4,988 |
Total deposits | $77,947,000 | 5,241 |
Interest-bearing deposits | $53,522,000 | 5,819 |
Deposits held in domestic offices | $77,947,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,520,000 | 2,262 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,117,000 | 2,925 |
Subordinated debt | $0 | 276 |
All other liabilities | $411,000 | 5,890 |
Total equity capital | $10,341,000 | 5,340 |
Total bank equity capital | $10,341,000 | 5,340 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $9,941,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,167,000 | 3,338 |
Earning assets | $91,443,000 | 5,151 |
Long-term assets (5+ years) | $24,837,000 | 3,592 |
Average Assets, year-to-date | $101,424,750 | 5,023 |
Average Assets, quarterly | $102,256,000 | 5,054 |
Volatile liabilities | $29,626,000 | 3,861 |
Insider loans | $2,467,000 | 2,783 |
FHLB advances | $12,117,000 | 2,811 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,003,000 | 5,116 |
Tier 1 (core) risk-based capital | $10,341,000 | 5,270 |
Tier 2 risk-based capital | $810,000 | 4,717 |
Total risk weighted assets | $68,940,000 | 5,192 |
Total unused commitments | $8,003,000 | 5,119 |
Derivatives | $562,000 | 922 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $101,176,000 | 5,122 |
Cash and due from depository institutions | $3,340,000 | 4,382 |
Interest-bearing balances | $96,000 | 5,179 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $67,637,000 | 5,038 |
Loan loss allowance | $786,000 | 4,999 |
Trading account assets | $21,822,000 | 103 |
Bank premises and fixed assets | $2,577,000 | 4,040 |
Other real estate owned | $38,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,762,000 | 2,824 |
Life insurance assets | $2,760,000 | 1,933 |
Total liabilities and capital | $101,176,000 | 5,122 |
Total liabilities | $91,204,000 | 5,061 |
Total deposits | $78,351,000 | 5,223 |
Interest-bearing deposits | $52,218,000 | 5,886 |
Deposits held in domestic offices | $78,351,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 3,274 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,168,000 | 2,799 |
Subordinated debt | $0 | 257 |
All other liabilities | $283,000 | 6,651 |
Total equity capital | $9,972,000 | 5,483 |
Total bank equity capital | $9,972,000 | 5,483 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $9,572,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,028,000 | 3,679 |
Earning assets | $89,555,000 | 5,206 |
Long-term assets (5+ years) | $22,326,000 | 3,733 |
Average Assets, year-to-date | $100,787,670 | 5,092 |
Average Assets, quarterly | $100,811,000 | 5,118 |
Volatile liabilities | $17,510,000 | 5,141 |
Insider loans | $2,160,000 | 2,990 |
FHLB advances | $12,168,000 | 2,695 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,546,000 | 5,065 |
Tier 1 (core) risk-based capital | $9,972,000 | 5,403 |
Tier 2 risk-based capital | $786,000 | 4,789 |
Total risk weighted assets | $68,225,000 | 5,205 |
Total unused commitments | $8,546,000 | 5,065 |
Derivatives | $480,000 | 921 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $100,446,000 | 5,146 |
Cash and due from depository institutions | $3,445,000 | 4,373 |
Interest-bearing balances | $113,000 | 4,865 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $64,539,000 | 5,107 |
Loan loss allowance | $785,000 | 4,955 |
Trading account assets | $24,452,000 | 105 |
Bank premises and fixed assets | $2,575,000 | 4,033 |
Other real estate owned | $38,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,397,000 | 2,874 |
Life insurance assets | $2,733,000 | 1,934 |
Total liabilities and capital | $100,446,000 | 5,146 |
Total liabilities | $90,239,000 | 5,080 |
Total deposits | $77,754,000 | 5,242 |
Interest-bearing deposits | $52,788,000 | 5,898 |
Deposits held in domestic offices | $77,754,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,523,000 | 2,379 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,273,000 | 2,853 |
Subordinated debt | $0 | 251 |
All other liabilities | $689,000 | 4,920 |
Total equity capital | $10,207,000 | 5,496 |
Total bank equity capital | $10,207,000 | 5,496 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $9,807,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $995,000 | 3,770 |
Earning assets | $89,104,000 | 5,219 |
Long-term assets (5+ years) | $23,685,000 | 3,547 |
Average Assets, year-to-date | $100,593,500 | 5,091 |
Average Assets, quarterly | $100,593,500 | 5,091 |
Volatile liabilities | $20,668,000 | 4,691 |
Insider loans | $1,639,000 | 3,484 |
FHLB advances | $10,273,000 | 2,742 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,990,000 | 4,428 |
Tier 1 (core) risk-based capital | $10,207,000 | 5,334 |
Tier 2 risk-based capital | $785,000 | 4,741 |
Total risk weighted assets | $66,797,000 | 5,208 |
Total unused commitments | $11,990,000 | 4,432 |
Derivatives | $490,000 | 987 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $100,741,000 | 5,086 |
Cash and due from depository institutions | $3,395,000 | 4,393 |
Interest-bearing balances | $45,000 | 5,470 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $64,644,000 | 5,082 |
Loan loss allowance | $764,000 | 4,963 |
Trading account assets | $24,236,000 | 100 |
Bank premises and fixed assets | $2,545,000 | 4,061 |
Other real estate owned | $92,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,829,000 | 2,746 |
Life insurance assets | $2,706,000 | 1,932 |
Total liabilities and capital | $100,741,000 | 5,086 |
Total liabilities | $90,881,000 | 5,017 |
Total deposits | $76,958,000 | 5,274 |
Interest-bearing deposits | $54,250,000 | 5,766 |
Deposits held in domestic offices | $76,958,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $552,000 | 3,038 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,722,000 | 2,423 |
Subordinated debt | $0 | 248 |
All other liabilities | $649,000 | 5,052 |
Total equity capital | $9,860,000 | 5,547 |
Total bank equity capital | $9,860,000 | 5,547 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $9,460,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,166,000 | 3,507 |
Earning assets | $88,925,000 | 5,184 |
Long-term assets (5+ years) | $24,106,000 | 3,317 |
Average Assets, year-to-date | $102,074,800 | 4,897 |
Average Assets, quarterly | $102,533,500 | 4,985 |
Volatile liabilities | $22,766,000 | 4,469 |
Insider loans | $1,958,000 | 3,095 |
FHLB advances | $12,722,000 | 2,316 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,135,000 | 4,557 |
Tier 1 (core) risk-based capital | $9,860,000 | 5,423 |
Tier 2 risk-based capital | $764,000 | 4,785 |
Total risk weighted assets | $67,017,000 | 5,191 |
Total unused commitments | $11,135,000 | 4,557 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $104,326,000 | 4,920 |
Cash and due from depository institutions | $4,503,000 | 4,419 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $64,734,000 | 5,059 |
Loan loss allowance | $730,000 | 5,080 |
Trading account assets | $26,328,000 | 93 |
Bank premises and fixed assets | $2,589,000 | 3,973 |
Other real estate owned | $106,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,066,000 | 2,656 |
Life insurance assets | $2,679,000 | 1,904 |
Total liabilities and capital | $104,326,000 | 4,920 |
Total liabilities | $94,807,000 | 4,850 |
Total deposits | $76,897,000 | 5,241 |
Interest-bearing deposits | $55,377,000 | 5,697 |
Deposits held in domestic offices | $76,897,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,228,000 | 1,695 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,136,000 | 2,345 |
Subordinated debt | $0 | 244 |
All other liabilities | $546,000 | 5,558 |
Total equity capital | $9,519,000 | 5,628 |
Total bank equity capital | $9,519,000 | 5,628 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $9,119,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,281,000 | 3,422 |
Earning assets | $91,066,000 | 5,083 |
Long-term assets (5+ years) | $24,291,000 | 3,177 |
Average Assets, year-to-date | $102,408,250 | 4,899 |
Average Assets, quarterly | $102,485,500 | 4,934 |
Volatile liabilities | $25,027,000 | 4,184 |
Insider loans | $2,181,000 | 2,851 |
FHLB advances | $12,136,000 | 2,230 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,278,000 | 5,672 |
Tier 1 (core) risk-based capital | $9,519,000 | 5,520 |
Tier 2 risk-based capital | $730,000 | 4,890 |
Total risk weighted assets | $69,689,000 | 5,045 |
Total unused commitments | $6,278,000 | 5,672 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $100,645,000 | 5,025 |
Cash and due from depository institutions | $3,153,000 | 4,443 |
Interest-bearing balances | $52,000 | 5,342 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $63,278,000 | 5,103 |
Loan loss allowance | $726,000 | 5,105 |
Trading account assets | $25,942,000 | 95 |
Bank premises and fixed assets | $2,561,000 | 3,989 |
Other real estate owned | $106,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,605,000 | 2,798 |
Life insurance assets | $2,653,000 | 1,917 |
Total liabilities and capital | $100,645,000 | 5,025 |
Total liabilities | $91,394,000 | 4,961 |
Total deposits | $79,639,000 | 5,129 |
Interest-bearing deposits | $60,200,000 | 5,459 |
Deposits held in domestic offices | $79,639,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,439,000 | 1,925 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,087,000 | 2,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 7,173 |
Total equity capital | $9,251,000 | 5,658 |
Total bank equity capital | $9,251,000 | 5,658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $8,851,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,006,000 | 3,961 |
Earning assets | $89,272,000 | 5,132 |
Long-term assets (5+ years) | $17,051,000 | 3,786 |
Average Assets, year-to-date | $101,769,000 | 4,952 |
Average Assets, quarterly | $99,030,000 | 5,054 |
Volatile liabilities | $20,660,000 | 4,604 |
Insider loans | $2,164,000 | 2,866 |
FHLB advances | $8,087,000 | 2,639 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,601,000 | 5,353 |
Tier 1 (core) risk-based capital | $8,938,000 | 5,708 |
Tier 2 risk-based capital | $726,000 | 4,897 |
Total risk weighted assets | $73,655,000 | 4,875 |
Total unused commitments | $7,601,000 | 5,355 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $97,415,000 | 5,134 |
Cash and due from depository institutions | $2,887,000 | 4,441 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $55,775,000 | 5,388 |
Loan loss allowance | $713,000 | 5,146 |
Trading account assets | $30,761,000 | 103 |
Bank premises and fixed assets | $2,471,000 | 4,039 |
Other real estate owned | $61,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,460,000 | 2,801 |
Life insurance assets | $2,625,000 | 1,915 |
Total liabilities and capital | $97,415,000 | 5,134 |
Total liabilities | $87,214,000 | 5,116 |
Total deposits | $74,537,000 | 5,377 |
Interest-bearing deposits | $52,946,000 | 5,846 |
Deposits held in domestic offices | $74,537,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,170,000 | 1,670 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,140,000 | 2,707 |
Subordinated debt | $0 | 262 |
All other liabilities | $367,000 | 6,270 |
Total equity capital | $10,201,000 | 5,328 |
Total bank equity capital | $10,201,000 | 5,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $9,801,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $868,000 | 4,288 |
Earning assets | $86,585,000 | 5,256 |
Long-term assets (5+ years) | $20,965,000 | 3,325 |
Average Assets, year-to-date | $102,331,000 | 4,974 |
Average Assets, quarterly | $102,331,000 | 4,974 |
Volatile liabilities | $10,775,000 | 5,999 |
Insider loans | $1,725,000 | 3,246 |
FHLB advances | $8,140,000 | 2,588 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,898,000 | 4,014 |
Tier 1 (core) risk-based capital | $9,985,000 | 5,320 |
Tier 2 risk-based capital | $713,000 | 4,937 |
Total risk weighted assets | $61,519,000 | 5,331 |
Total unused commitments | $14,898,000 | 4,014 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $107,247,000 | 4,828 |
Cash and due from depository institutions | $5,656,000 | 4,625 |
Interest-bearing balances | $166,000 | 4,226 |
Securities | $35,690,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $4,961,000 | 2,889 |
Net loans & leases | $52,957,000 | 5,508 |
Loan loss allowance | $708,000 | 5,153 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,486,000 | 3,999 |
Other real estate owned | $86,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,411,000 | 2,842 |
Life insurance assets | $2,600,000 | 1,891 |
Total liabilities and capital | $107,247,000 | 4,828 |
Total liabilities | $97,167,000 | 4,758 |
Total deposits | $86,148,000 | 4,883 |
Interest-bearing deposits | $62,311,000 | 5,333 |
Deposits held in domestic offices | $86,148,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,446 |
Subordinated debt | $0 | 264 |
All other liabilities | $519,000 | 5,412 |
Total equity capital | $10,080,000 | 5,316 |
Total bank equity capital | $10,080,000 | 5,316 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $9,680,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $905,000 | 4,282 |
Earning assets | $93,774,000 | 4,987 |
Long-term assets (5+ years) | $29,930,000 | 2,665 |
Average Assets, year-to-date | $109,279,000 | 4,632 |
Average Assets, quarterly | $110,773,000 | 4,702 |
Volatile liabilities | $9,684,000 | 6,271 |
Insider loans | $1,457,000 | 3,558 |
FHLB advances | $10,500,000 | 2,336 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,862,000 | 4,582 |
Tier 1 (core) risk-based capital | $10,457,000 | 5,134 |
Tier 2 risk-based capital | $708,000 | 4,936 |
Total risk weighted assets | $61,821,000 | 5,296 |
Total unused commitments | $10,862,000 | 4,582 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $114,299,000 | 4,614 |
Cash and due from depository institutions | $3,262,000 | 4,641 |
Interest-bearing balances | $169,000 | 4,223 |
Securities | $45,573,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $56,598,000 | 5,361 |
Loan loss allowance | $707,000 | 5,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,493,000 | 3,941 |
Other real estate owned | $138,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,235,000 | 2,539 |
Life insurance assets | $2,575,000 | 1,863 |
Total liabilities and capital | $114,299,000 | 4,614 |
Total liabilities | $104,159,000 | 4,543 |
Total deposits | $84,307,000 | 4,891 |
Interest-bearing deposits | $67,677,000 | 5,042 |
Deposits held in domestic offices | $84,307,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,853,000 | 2,122 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,500,000 | 1,993 |
Subordinated debt | $0 | 269 |
All other liabilities | $499,000 | 5,605 |
Total equity capital | $10,140,000 | 5,277 |
Total bank equity capital | $10,140,000 | 5,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $9,740,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 888 |
Income earned, not collected on loans | $1,301,000 | 3,165 |
Earning assets | $102,340,000 | 4,684 |
Long-term assets (5+ years) | $35,343,000 | 2,337 |
Average Assets, year-to-date | $109,787,000 | 4,648 |
Average Assets, quarterly | $113,401,000 | 4,609 |
Volatile liabilities | $27,500,000 | 3,931 |
Insider loans | $2,010,000 | 2,940 |
FHLB advances | $16,500,000 | 1,891 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,696,000 | 5,543 |
Tier 1 (core) risk-based capital | $10,628,000 | 5,083 |
Tier 2 risk-based capital | $707,000 | 4,937 |
Total risk weighted assets | $66,299,000 | 5,098 |
Total unused commitments | $6,696,000 | 5,544 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $112,503,000 | 4,624 |
Cash and due from depository institutions | $4,208,000 | 4,661 |
Interest-bearing balances | $75,000 | 5,210 |
Securities | $44,433,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $608,000 | 4,951 |
Net loans & leases | $54,235,000 | 5,451 |
Loan loss allowance | $684,000 | 5,242 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,515,000 | 3,901 |
Other real estate owned | $122,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,382,000 | 2,462 |
Life insurance assets | $2,542,000 | 1,844 |
Total liabilities and capital | $112,503,000 | 4,624 |
Total liabilities | $102,898,000 | 4,554 |
Total deposits | $83,802,000 | 4,899 |
Interest-bearing deposits | $68,283,000 | 4,987 |
Deposits held in domestic offices | $83,802,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,750,000 | 1,853 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 6,166 |
Total equity capital | $9,605,000 | 5,332 |
Total bank equity capital | $9,605,000 | 5,332 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $9,205,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 734 |
Income earned, not collected on loans | $1,079,000 | 3,372 |
Earning assets | $99,351,000 | 4,739 |
Long-term assets (5+ years) | $34,881,000 | 2,339 |
Average Assets, year-to-date | $108,283,000 | 4,700 |
Average Assets, quarterly | $110,644,500 | 4,663 |
Volatile liabilities | $22,755,000 | 4,335 |
Insider loans | $2,545,000 | 2,459 |
FHLB advances | $18,750,000 | 1,742 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,202,000 | 4,735 |
Tier 1 (core) risk-based capital | $10,717,000 | 4,989 |
Tier 2 risk-based capital | $684,000 | 5,005 |
Total risk weighted assets | $66,404,000 | 5,065 |
Total unused commitments | $10,202,000 | 4,735 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $108,786,000 | 4,719 |
Cash and due from depository institutions | $4,273,000 | 4,623 |
Interest-bearing balances | $176,000 | 4,334 |
Securities | $47,128,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $49,065,000 | 5,664 |
Loan loss allowance | $697,000 | 5,169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,552,000 | 3,810 |
Other real estate owned | $59,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,709,000 | 2,628 |
Life insurance assets | $2,526,000 | 1,809 |
Total liabilities and capital | $108,786,000 | 4,719 |
Total liabilities | $98,891,000 | 4,666 |
Total deposits | $81,597,000 | 4,988 |
Interest-bearing deposits | $67,386,000 | 5,039 |
Deposits held in domestic offices | $81,597,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,042,000 | 1,475 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $252,000 | 6,723 |
Total equity capital | $9,895,000 | 5,209 |
Total bank equity capital | $9,895,000 | 5,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $9,495,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
Income earned, not collected on loans | $781,000 | 4,206 |
Earning assets | $96,369,000 | 4,832 |
Long-term assets (5+ years) | $35,377,000 | 2,301 |
Average Assets, year-to-date | $106,173,000 | 4,763 |
Average Assets, quarterly | $106,173,000 | 4,763 |
Volatile liabilities | $23,496,000 | 4,114 |
Insider loans | $2,475,000 | 2,477 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,152,000 | 4,557 |
Tier 1 (core) risk-based capital | $10,661,000 | 4,935 |
Tier 2 risk-based capital | $697,000 | 4,918 |
Total risk weighted assets | $62,523,000 | 5,200 |
Total unused commitments | $11,152,000 | 4,558 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $103,560,000 | 4,874 |
Cash and due from depository institutions | $3,294,000 | 4,855 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $45,455,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $639,000 | 5,234 |
Net loans & leases | $46,064,000 | 5,818 |
Loan loss allowance | $768,000 | 4,862 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,595,000 | 3,751 |
Other real estate owned | $252,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,261,000 | 2,780 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,560,000 | 4,874 |
Total liabilities | $93,363,000 | 4,841 |
Total deposits | $82,516,000 | 4,926 |
Interest-bearing deposits | $45,624,000 | 6,167 |
Deposits held in domestic offices | $82,516,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $347,000 | 5,992 |
Total equity capital | $10,197,000 | 5,084 |
Total bank equity capital | $10,197,000 | 5,084 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $9,797,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $813,000 | 4,130 |
Earning assets | $92,257,000 | 4,942 |
Long-term assets (5+ years) | $31,625,000 | 2,466 |
Average Assets, year-to-date | $103,133,800 | 4,736 |
Average Assets, quarterly | $102,053,000 | 4,868 |
Volatile liabilities | $11,710,000 | 5,714 |
Insider loans | $2,402,000 | 2,499 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,928,000 | 4,532 |
Tier 1 (core) risk-based capital | $10,836,000 | 4,847 |
Tier 2 risk-based capital | $734,000 | 4,751 |
Total risk weighted assets | $58,389,000 | 5,366 |
Total unused commitments | $10,928,000 | 4,532 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $100,546,000 | 4,909 |
Cash and due from depository institutions | $3,815,000 | 4,741 |
Interest-bearing balances | $524,000 | 3,375 |
Securities | $41,107,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $47,762,000 | 5,726 |
Loan loss allowance | $789,000 | 4,762 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,643,000 | 3,688 |
Other real estate owned | $96,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,123,000 | 2,788 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,545,000 | 4,909 |
Total liabilities | $90,012,000 | 4,889 |
Total deposits | $74,378,000 | 5,217 |
Interest-bearing deposits | $62,352,000 | 5,203 |
Deposits held in domestic offices | $74,378,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,969,000 | 2,054 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,500,000 | 2,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $165,000 | 7,534 |
Total equity capital | $10,533,000 | 4,974 |
Total bank equity capital | $10,533,000 | 4,974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $10,133,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $857,000 | 3,913 |
Earning assets | $89,393,000 | 4,990 |
Long-term assets (5+ years) | $28,387,000 | 2,666 |
Average Assets, year-to-date | $103,027,250 | 4,746 |
Average Assets, quarterly | $101,097,500 | 4,869 |
Volatile liabilities | $15,666,000 | 5,014 |
Insider loans | $1,962,000 | 2,853 |
FHLB advances | $12,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,539,000 | 5,499 |
Tier 1 (core) risk-based capital | $10,819,000 | 4,800 |
Tier 2 risk-based capital | $729,000 | 4,728 |
Total risk weighted assets | $58,754,000 | 5,323 |
Total unused commitments | $6,539,000 | 5,499 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $101,649,000 | 4,841 |
Cash and due from depository institutions | $4,295,000 | 4,728 |
Interest-bearing balances | $471,000 | 3,467 |
Securities | $44,300,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $948,000 | 4,415 |
Net loans & leases | $44,320,000 | 5,850 |
Loan loss allowance | $891,000 | 4,381 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,681,000 | 3,603 |
Other real estate owned | $141,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,964,000 | 2,763 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,649,000 | 4,841 |
Total liabilities | $90,967,000 | 4,803 |
Total deposits | $77,582,000 | 5,027 |
Interest-bearing deposits | $65,085,000 | 5,039 |
Deposits held in domestic offices | $77,582,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,250,000 | 2,250 |
Subordinated debt | $0 | 251 |
All other liabilities | $135,000 | 7,650 |
Total equity capital | $10,682,000 | 4,864 |
Total bank equity capital | $10,682,000 | 4,864 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $10,282,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $760,000 | 3,986 |
Earning assets | $90,039,000 | 4,933 |
Long-term assets (5+ years) | $28,826,000 | 2,660 |
Average Assets, year-to-date | $103,854,330 | 4,706 |
Average Assets, quarterly | $101,858,500 | 4,790 |
Volatile liabilities | $13,992,000 | 5,168 |
Insider loans | $1,769,000 | 3,004 |
FHLB advances | $13,250,000 | 2,133 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,822,000 | 5,726 |
Tier 1 (core) risk-based capital | $10,828,000 | 4,699 |
Tier 2 risk-based capital | $711,000 | 4,762 |
Total risk weighted assets | $56,662,000 | 5,337 |
Total unused commitments | $5,822,000 | 5,727 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $102,068,000 | 4,829 |
Cash and due from depository institutions | $4,174,000 | 4,822 |
Interest-bearing balances | $459,000 | 3,513 |
Securities | $52,044,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,923,000 | 6,231 |
Loan loss allowance | $868,000 | 4,470 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,724,000 | 3,543 |
Other real estate owned | $211,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,992,000 | 2,714 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,068,000 | 4,829 |
Total liabilities | $91,735,000 | 4,807 |
Total deposits | $80,530,000 | 4,939 |
Interest-bearing deposits | $66,292,000 | 5,006 |
Deposits held in domestic offices | $80,530,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $583,000 | 2,852 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,702 |
Total equity capital | $10,333,000 | 4,888 |
Total bank equity capital | $10,333,000 | 4,888 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $9,933,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $696,000 | 4,174 |
Earning assets | $90,426,000 | 4,952 |
Long-term assets (5+ years) | $29,910,000 | 2,655 |
Average Assets, year-to-date | $104,957,000 | 4,721 |
Average Assets, quarterly | $104,957,000 | 4,721 |
Volatile liabilities | $11,751,000 | 5,458 |
Insider loans | $1,763,000 | 3,009 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,740,000 | 6,144 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,670 |
Tier 2 risk-based capital | $675,000 | 4,931 |
Total risk weighted assets | $53,775,000 | 5,475 |
Total unused commitments | $4,740,000 | 6,146 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $107,846,000 | 4,632 |
Cash and due from depository institutions | $8,111,000 | 4,823 |
Interest-bearing balances | $597,000 | 3,295 |
Securities | $46,526,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $5,302,000 | 2,105 |
Net loans & leases | $40,085,000 | 6,114 |
Loan loss allowance | $876,000 | 4,418 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,722,000 | 3,522 |
Other real estate owned | $283,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,817,000 | 2,744 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,846,000 | 4,632 |
Total liabilities | $97,319,000 | 4,606 |
Total deposits | $86,995,000 | 4,686 |
Interest-bearing deposits | $69,504,000 | 4,857 |
Deposits held in domestic offices | $86,995,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,200,000 | 2,546 |
Subordinated debt | $0 | 272 |
All other liabilities | $124,000 | 7,642 |
Total equity capital | $10,527,000 | 4,825 |
Total bank equity capital | $10,527,000 | 4,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $10,127,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $726,000 | 4,028 |
Earning assets | $92,510,000 | 4,871 |
Long-term assets (5+ years) | $31,772,000 | 2,599 |
Average Assets, year-to-date | $105,782,800 | 4,560 |
Average Assets, quarterly | $104,768,500 | 4,692 |
Volatile liabilities | $11,743,000 | 5,441 |
Insider loans | $1,558,000 | 3,258 |
FHLB advances | $10,200,000 | 2,409 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,548,000 | 5,331 |
Tier 1 (core) risk-based capital | $10,720,000 | 4,643 |
Tier 2 risk-based capital | $720,000 | 4,698 |
Total risk weighted assets | $57,984,000 | 5,245 |
Total unused commitments | $6,548,000 | 5,334 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $101,691,000 | 4,770 |
Cash and due from depository institutions | $4,284,000 | 4,639 |
Interest-bearing balances | $421,000 | 3,675 |
Securities | $44,019,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,289,000 | 5,749 |
Loan loss allowance | $957,000 | 4,168 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,775,000 | 3,433 |
Other real estate owned | $307,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,017,000 | 2,610 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,691,000 | 4,770 |
Total liabilities | $91,115,000 | 4,768 |
Total deposits | $79,144,000 | 4,966 |
Interest-bearing deposits | $67,860,000 | 4,883 |
Deposits held in domestic offices | $79,144,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,739 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,540,000 | 2,483 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,366 |
Total equity capital | $10,576,000 | 4,802 |
Total bank equity capital | $10,576,000 | 4,802 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $10,176,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,033,000 | 3,016 |
Earning assets | $89,729,000 | 4,925 |
Long-term assets (5+ years) | $30,293,000 | 2,715 |
Average Assets, year-to-date | $105,267,000 | 4,573 |
Average Assets, quarterly | $101,522,000 | 4,738 |
Volatile liabilities | $13,203,000 | 5,141 |
Insider loans | $1,563,000 | 3,206 |
FHLB advances | $10,540,000 | 2,360 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,035,000 | 5,852 |
Tier 1 (core) risk-based capital | $10,694,000 | 4,609 |
Tier 2 risk-based capital | $755,000 | 4,551 |
Total risk weighted assets | $60,351,000 | 5,085 |
Total unused commitments | $5,035,000 | 5,857 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $101,353,000 | 4,769 |
Cash and due from depository institutions | $4,230,000 | 4,482 |
Interest-bearing balances | $430,000 | 3,719 |
Securities | $45,796,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $43,010,000 | 5,882 |
Loan loss allowance | $1,026,000 | 3,939 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,738,000 | 3,419 |
Other real estate owned | $531,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,048,000 | 2,601 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $101,353,000 | 4,769 |
Total liabilities | $91,185,000 | 4,745 |
Total deposits | $77,569,000 | 5,015 |
Interest-bearing deposits | $67,222,000 | 4,929 |
Deposits held in domestic offices | $77,569,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,540,000 | 2,475 |
Subordinated debt | $0 | 288 |
All other liabilities | $276,000 | 6,048 |
Total equity capital | $10,168,000 | 4,818 |
Total bank equity capital | $10,168,000 | 4,818 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $9,768,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $614,000 | 4,520 |
Earning assets | $89,236,000 | 4,911 |
Long-term assets (5+ years) | $34,267,000 | 2,571 |
Average Assets, year-to-date | $106,459,000 | 4,556 |
Average Assets, quarterly | $102,877,500 | 4,711 |
Volatile liabilities | $11,847,000 | 5,357 |
Insider loans | $894,000 | 4,315 |
FHLB advances | $10,540,000 | 2,350 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,655,000 | 5,640 |
Tier 1 (core) risk-based capital | $10,615,000 | 4,576 |
Tier 2 risk-based capital | $754,000 | 4,543 |
Total risk weighted assets | $60,030,000 | 5,091 |
Total unused commitments | $5,655,000 | 5,642 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $104,402,000 | 4,676 |
Cash and due from depository institutions | $5,337,000 | 4,371 |
Interest-bearing balances | $419,000 | 3,910 |
Securities | $50,261,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $40,433,000 | 6,010 |
Loan loss allowance | $963,000 | 4,067 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,711,000 | 3,414 |
Other real estate owned | $463,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,697,000 | 2,614 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,402,000 | 4,676 |
Total liabilities | $93,599,000 | 4,660 |
Total deposits | $82,870,000 | 4,797 |
Interest-bearing deposits | $70,366,000 | 4,811 |
Deposits held in domestic offices | $82,870,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,540,000 | 2,341 |
Subordinated debt | $0 | 287 |
All other liabilities | $189,000 | 7,143 |
Total equity capital | $10,803,000 | 4,680 |
Total bank equity capital | $10,803,000 | 4,680 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $10,403,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $494,000 | 5,220 |
Earning assets | $91,613,000 | 4,827 |
Long-term assets (5+ years) | $32,586,000 | 2,606 |
Average Assets, year-to-date | $109,012,000 | 4,502 |
Average Assets, quarterly | $109,012,000 | 4,502 |
Volatile liabilities | $9,791,000 | 5,744 |
Insider loans | $853,000 | 4,365 |
FHLB advances | $10,540,000 | 2,215 |
Loans and leases held for sale | $70,000 | 1,827 |
Unused loan commitments | $7,639,000 | 5,002 |
Tier 1 (core) risk-based capital | $10,740,000 | 4,512 |
Tier 2 risk-based capital | $723,000 | 4,620 |
Total risk weighted assets | $57,571,000 | 5,159 |
Total unused commitments | $7,639,000 | 5,010 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $113,622,000 | 4,385 |
Cash and due from depository institutions | $6,492,000 | 4,492 |
Interest-bearing balances | $434,000 | 3,803 |
Securities | $50,742,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,921 |
Net loans & leases | $42,711,000 | 5,857 |
Loan loss allowance | $1,115,000 | 3,649 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,745,000 | 3,372 |
Other real estate owned | $1,220,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,562,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,622,000 | 4,385 |
Total liabilities | $102,947,000 | 4,351 |
Total deposits | $92,255,000 | 4,408 |
Interest-bearing deposits | $74,467,000 | 4,575 |
Deposits held in domestic offices | $92,255,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,540,000 | 2,357 |
Subordinated debt | $0 | 293 |
All other liabilities | $152,000 | 7,510 |
Total equity capital | $10,675,000 | 4,661 |
Total bank equity capital | $10,675,000 | 4,661 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $10,275,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 524 |
Income earned, not collected on loans | $477,000 | 5,514 |
Earning assets | $100,037,000 | 4,495 |
Long-term assets (5+ years) | $32,245,000 | 2,656 |
Average Assets, year-to-date | $111,646,400 | 4,322 |
Average Assets, quarterly | $110,649,000 | 4,441 |
Volatile liabilities | $10,425,000 | 5,586 |
Insider loans | $631,000 | 4,991 |
FHLB advances | $10,540,000 | 2,226 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,088,000 | 5,043 |
Tier 1 (core) risk-based capital | $10,616,000 | 4,518 |
Tier 2 risk-based capital | $763,000 | 4,477 |
Total risk weighted assets | $60,659,000 | 5,015 |
Total unused commitments | $7,088,000 | 5,047 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $107,676,000 | 4,533 |
Cash and due from depository institutions | $5,851,000 | 4,255 |
Interest-bearing balances | $428,000 | 3,964 |
Securities | $41,112,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
Net loans & leases | $50,526,000 | 5,373 |
Loan loss allowance | $1,064,000 | 3,786 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,768,000 | 3,333 |
Other real estate owned | $1,497,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,222,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,676,000 | 4,533 |
Total liabilities | $97,503,000 | 4,491 |
Total deposits | $86,218,000 | 4,635 |
Interest-bearing deposits | $74,991,000 | 4,535 |
Deposits held in domestic offices | $86,218,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,107,000 | 2,225 |
Subordinated debt | $0 | 293 |
All other liabilities | $178,000 | 7,559 |
Total equity capital | $10,173,000 | 4,793 |
Total bank equity capital | $10,173,000 | 4,793 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $9,773,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 480 |
Income earned, not collected on loans | $972,000 | 3,233 |
Earning assets | $93,766,000 | 4,700 |
Long-term assets (5+ years) | $30,961,000 | 2,714 |
Average Assets, year-to-date | $111,152,500 | 4,348 |
Average Assets, quarterly | $108,413,500 | 4,490 |
Volatile liabilities | $11,114,000 | 5,428 |
Insider loans | $689,000 | 4,797 |
FHLB advances | $11,107,000 | 2,092 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,151,000 | 5,711 |
Tier 1 (core) risk-based capital | $10,206,000 | 4,628 |
Tier 2 risk-based capital | $820,000 | 4,259 |
Total risk weighted assets | $65,416,000 | 4,765 |
Total unused commitments | $5,151,000 | 5,714 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $109,151,000 | 4,476 |
Cash and due from depository institutions | $5,228,000 | 4,085 |
Interest-bearing balances | $442,000 | 4,044 |
Securities | $41,497,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,919 |
Net loans & leases | $49,781,000 | 5,384 |
Loan loss allowance | $1,061,000 | 3,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,788,000 | 3,282 |
Other real estate owned | $1,533,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,249,000 | 3,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,151,000 | 4,476 |
Total liabilities | $98,677,000 | 4,442 |
Total deposits | $87,239,000 | 4,573 |
Interest-bearing deposits | $76,397,000 | 4,481 |
Deposits held in domestic offices | $87,239,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,111,000 | 2,190 |
Subordinated debt | $0 | 266 |
All other liabilities | $327,000 | 6,283 |
Total equity capital | $10,474,000 | 4,685 |
Total bank equity capital | $10,474,000 | 4,685 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $10,074,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 443 |
Income earned, not collected on loans | $820,000 | 3,631 |
Earning assets | $96,795,000 | 4,577 |
Long-term assets (5+ years) | $33,944,000 | 2,410 |
Average Assets, year-to-date | $112,311,330 | 4,305 |
Average Assets, quarterly | $110,889,000 | 4,382 |
Volatile liabilities | $10,639,000 | 5,539 |
Insider loans | $782,000 | 4,531 |
FHLB advances | $11,111,000 | 2,048 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,626,000 | 5,142 |
Tier 1 (core) risk-based capital | $10,223,000 | 4,556 |
Tier 2 risk-based capital | $797,000 | 4,310 |
Total risk weighted assets | $63,534,000 | 4,825 |
Total unused commitments | $6,626,000 | 5,155 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $112,627,000 | 4,325 |
Cash and due from depository institutions | $5,297,000 | 4,051 |
Interest-bearing balances | $609,000 | 3,643 |
Securities | $42,716,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,293 |
Net loans & leases | $51,137,000 | 5,259 |
Loan loss allowance | $921,000 | 4,122 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,830,000 | 3,200 |
Other real estate owned | $220,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,977,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,627,000 | 4,325 |
Total liabilities | $102,047,000 | 4,290 |
Total deposits | $89,630,000 | 4,431 |
Interest-bearing deposits | $76,002,000 | 4,480 |
Deposits held in domestic offices | $89,630,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,121,000 | 2,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $296,000 | 6,575 |
Total equity capital | $10,580,000 | 4,565 |
Total bank equity capital | $10,580,000 | 4,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $10,180,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 200 |
Income earned, not collected on loans | $776,000 | 3,831 |
Earning assets | $101,912,000 | 4,382 |
Long-term assets (5+ years) | $35,168,000 | 2,288 |
Average Assets, year-to-date | $113,891,500 | 4,264 |
Average Assets, quarterly | $113,891,500 | 4,264 |
Volatile liabilities | $11,344,000 | 5,322 |
Insider loans | $577,000 | 5,118 |
FHLB advances | $12,121,000 | 1,920 |
Loans and leases held for sale | $77,000 | 1,918 |
Unused loan commitments | $8,516,000 | 4,526 |
Tier 1 (core) risk-based capital | $10,364,000 | 4,445 |
Tier 2 risk-based capital | $801,000 | 4,241 |
Total risk weighted assets | $63,942,000 | 4,748 |
Total unused commitments | $8,516,000 | 4,540 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $115,156,000 | 4,225 |
Cash and due from depository institutions | $7,836,000 | 4,049 |
Interest-bearing balances | $620,000 | 3,542 |
Securities | $42,346,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,546 |
Net loans & leases | $53,119,000 | 5,142 |
Loan loss allowance | $976,000 | 3,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,877,000 | 3,126 |
Other real estate owned | $260,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,168,000 | 3,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,156,000 | 4,225 |
Total liabilities | $104,803,000 | 4,168 |
Total deposits | $91,914,000 | 4,296 |
Interest-bearing deposits | $79,319,000 | 4,288 |
Deposits held in domestic offices | $91,914,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,143,000 | 2,067 |
Subordinated debt | $0 | 258 |
All other liabilities | $746,000 | 4,125 |
Total equity capital | $10,353,000 | 4,606 |
Total bank equity capital | $10,353,000 | 4,606 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $9,953,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 540 |
Income earned, not collected on loans | $957,000 | 3,335 |
Earning assets | $101,635,000 | 4,331 |
Long-term assets (5+ years) | $41,051,000 | 2,002 |
Average Assets, year-to-date | $114,893,400 | 4,075 |
Average Assets, quarterly | $112,110,000 | 4,260 |
Volatile liabilities | $11,867,000 | 5,217 |
Insider loans | $1,088,000 | 3,753 |
FHLB advances | $12,143,000 | 1,926 |
Loans and leases held for sale | $77,000 | 1,846 |
Unused loan commitments | $7,801,000 | 4,603 |
Tier 1 (core) risk-based capital | $10,116,000 | 4,463 |
Tier 2 risk-based capital | $828,000 | 4,090 |
Total risk weighted assets | $66,115,000 | 4,618 |
Total unused commitments | $7,801,000 | 4,606 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $119,280,000 | 3,978 |
Cash and due from depository institutions | $6,478,000 | 4,049 |
Interest-bearing balances | $953,000 | 3,066 |
Securities | $44,700,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,575 |
Net loans & leases | $58,839,000 | 4,732 |
Loan loss allowance | $684,000 | 4,810 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,086,000 | 2,891 |
Other real estate owned | $208,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,719,000 | 2,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,280,000 | 3,978 |
Total liabilities | $109,582,000 | 3,908 |
Total deposits | $96,112,000 | 4,071 |
Interest-bearing deposits | $83,931,000 | 3,984 |
Deposits held in domestic offices | $96,112,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,067,000 | 1,834 |
Subordinated debt | $0 | 241 |
All other liabilities | $403,000 | 6,067 |
Total equity capital | $9,698,000 | 4,614 |
Total bank equity capital | $9,698,000 | 4,614 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $9,298,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 542 |
Income earned, not collected on loans | $867,000 | 3,933 |
Earning assets | $106,742,000 | 4,058 |
Long-term assets (5+ years) | $38,314,000 | 2,079 |
Average Assets, year-to-date | $113,888,200 | 3,977 |
Average Assets, quarterly | $117,754,500 | 3,984 |
Volatile liabilities | $16,006,000 | 4,303 |
Insider loans | $1,700,000 | 2,714 |
FHLB advances | $13,067,000 | 1,691 |
Loans and leases held for sale | $11,006,000 | 371 |
Unused loan commitments | $10,377,000 | 3,858 |
Tier 1 (core) risk-based capital | $9,786,000 | 4,428 |
Tier 2 risk-based capital | $684,000 | 4,511 |
Total risk weighted assets | $77,967,000 | 3,980 |
Total unused commitments | $10,377,000 | 3,869 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $108,893,000 | 4,154 |
Cash and due from depository institutions | $5,500,000 | 3,757 |
Interest-bearing balances | $748,000 | 2,662 |
Securities | $36,261,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $59,971,000 | 4,579 |
Loan loss allowance | $725,000 | 4,465 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,294,000 | 2,675 |
Other real estate owned | $149,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,918,000 | 4,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,893,000 | 4,154 |
Total liabilities | $100,123,000 | 4,073 |
Total deposits | $86,890,000 | 4,279 |
Interest-bearing deposits | $76,858,000 | 4,147 |
Deposits held in domestic offices | $86,890,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,786,000 | 1,782 |
Subordinated debt | $0 | 239 |
All other liabilities | $447,000 | 6,142 |
Total equity capital | $8,770,000 | 4,892 |
Total bank equity capital | $8,770,000 | 4,892 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $8,370,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,005 |
Income earned, not collected on loans | $765,000 | 3,554 |
Earning assets | $98,780,000 | 4,211 |
Long-term assets (5+ years) | $45,472,000 | 1,765 |
Average Assets, year-to-date | $111,789,000 | 3,907 |
Average Assets, quarterly | $110,399,000 | 4,065 |
Volatile liabilities | $14,707,000 | 4,519 |
Insider loans | $1,750,000 | 2,597 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $82,000 | 1,339 |
Unused loan commitments | $9,974,000 | 3,753 |
Tier 1 (core) risk-based capital | $9,145,000 | 4,617 |
Tier 2 risk-based capital | $725,000 | 4,200 |
Total risk weighted assets | $66,680,100 | 4,346 |
Total unused commitments | $9,974,000 | 3,755 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $112,798,000 | 3,972 |
Cash and due from depository institutions | $6,839,000 | 2,992 |
Interest-bearing balances | $1,067,000 | 2,341 |
Securities | $41,464,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $58,435,000 | 4,604 |
Loan loss allowance | $789,000 | 4,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,334,000 | 2,597 |
Other real estate owned | $159,000 | 2,992 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,417,000 | 3,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,798,000 | 3,972 |
Total liabilities | $105,236,000 | 3,857 |
Total deposits | $87,408,000 | 4,218 |
Interest-bearing deposits | $78,741,000 | 4,033 |
Deposits held in domestic offices | $87,408,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,323 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,750,000 | 1,464 |
Subordinated debt | $0 | 242 |
All other liabilities | $428,000 | 5,858 |
Total equity capital | $7,562,000 | 5,331 |
Total bank equity capital | $7,562,000 | 5,331 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $7,162,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 922 |
Income earned, not collected on loans | $725,000 | 3,261 |
Earning assets | $101,116,000 | 4,041 |
Long-term assets (5+ years) | $45,627,000 | 1,844 |
Average Assets, year-to-date | $110,452,400 | 3,902 |
Average Assets, quarterly | $113,213,500 | 3,917 |
Volatile liabilities | $17,036,000 | 3,876 |
Insider loans | $1,650,000 | 2,621 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $520,000 | 920 |
Unused loan commitments | $7,618,000 | 4,417 |
Tier 1 (core) risk-based capital | $8,617,000 | 4,811 |
Tier 2 risk-based capital | $789,000 | 3,849 |
Total risk weighted assets | $65,792,300 | 4,284 |
Total unused commitments | $7,618,000 | 4,421 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $107,316,000 | 4,090 |
Cash and due from depository institutions | $5,555,000 | 3,601 |
Interest-bearing balances | $872,000 | 2,999 |
Securities | $36,525,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
Net loans & leases | $60,288,000 | 4,280 |
Loan loss allowance | $734,000 | 4,293 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,306,000 | 2,454 |
Other real estate owned | $77,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,415,000 | 4,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,316,000 | 4,090 |
Total liabilities | $99,295,000 | 3,977 |
Total deposits | $83,655,000 | 4,367 |
Interest-bearing deposits | $74,598,000 | 4,222 |
Deposits held in domestic offices | $83,655,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,150,000 | 1,222 |
Subordinated debt | $0 | 255 |
All other liabilities | $490,000 | 5,831 |
Total equity capital | $8,021,000 | 5,197 |
Total bank equity capital | $8,021,000 | 5,197 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $7,621,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 933 |
Income earned, not collected on loans | $652,000 | 3,580 |
Earning assets | $97,835,000 | 4,125 |
Long-term assets (5+ years) | $47,128,000 | 1,664 |
Average Assets, year-to-date | $99,546,400 | 4,176 |
Average Assets, quarterly | $106,058,000 | 4,057 |
Volatile liabilities | $21,297,000 | 2,858 |
Insider loans | $413,000 | 5,757 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $87,000 | 1,590 |
Unused loan commitments | $5,355,000 | 5,165 |
Tier 1 (core) risk-based capital | $8,104,000 | 4,964 |
Tier 2 risk-based capital | $734,000 | 3,925 |
Total risk weighted assets | $63,524,500 | 4,213 |
Total unused commitments | $5,355,000 | 5,174 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $93,055,000 | 4,600 |
Cash and due from depository institutions | $3,989,000 | 3,792 |
Interest-bearing balances | $388,000 | 3,384 |
Securities | $19,845,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,993 |
Net loans & leases | $60,247,000 | 4,312 |
Loan loss allowance | $809,000 | 4,011 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,426,000 | 2,324 |
Other real estate owned | $85,000 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,013,000 | 5,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,055,000 | 4,600 |
Total liabilities | $85,821,000 | 4,476 |
Total deposits | $85,303,000 | 4,263 |
Interest-bearing deposits | $76,572,000 | 4,118 |
Deposits held in domestic offices | $85,303,000 | 4,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $518,000 | 5,789 |
Total equity capital | $7,234,000 | 5,611 |
Total bank equity capital | $7,234,000 | 5,611 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $6,834,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $585,000 | 4,062 |
Earning assets | $84,930,000 | 4,626 |
Long-term assets (5+ years) | $23,465,000 | 2,498 |
Average Assets, year-to-date | $89,907,000 | 4,571 |
Average Assets, quarterly | $90,499,000 | 4,659 |
Volatile liabilities | $19,217,000 | 3,092 |
Insider loans | $206,000 | 7,421 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $93,000 | 1,446 |
Unused loan commitments | $5,026,000 | 5,186 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,427 |
Tier 2 risk-based capital | $736,160 | 3,815 |
Total risk weighted assets | $58,819,660 | 4,436 |
Total unused commitments | $5,026,000 | 5,190 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $90,863,000 | 4,804 |
Cash and due from depository institutions | $3,474,000 | 3,809 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $14,376,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 825 |
Net loans & leases | $53,207,000 | 4,805 |
Loan loss allowance | $810,000 | 4,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,349,000 | 2,358 |
Other real estate owned | $114,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $843,000 | 6,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,863,000 | 4,804 |
Total liabilities | $84,240,000 | 4,666 |
Total deposits | $83,682,000 | 4,461 |
Interest-bearing deposits | $74,382,000 | 4,353 |
Deposits held in domestic offices | $83,682,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $558,000 | 5,510 |
Total equity capital | $6,623,000 | 6,038 |
Total bank equity capital | $6,623,000 | 6,038 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $6,223,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $478,000 | 4,861 |
Earning assets | $83,182,000 | 4,821 |
Long-term assets (5+ years) | $18,016,000 | 2,879 |
Average Assets, year-to-date | $82,808,800 | 4,990 |
Average Assets, quarterly | $86,339,500 | 4,955 |
Volatile liabilities | $17,843,000 | 3,189 |
Insider loans | $243,000 | 7,343 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $93,000 | 1,405 |
Unused loan commitments | $2,970,000 | 6,458 |
Tier 1 (core) risk-based capital | $6,723,000 | 5,871 |
Tier 2 risk-based capital | $683,960 | 4,145 |
Total risk weighted assets | $54,590,560 | 4,758 |
Total unused commitments | $2,970,000 | 6,474 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $83,528,000 | 5,171 |
Cash and due from depository institutions | $2,875,000 | 4,605 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $18,427,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,967 |
Net loans & leases | $51,832,000 | 4,856 |
Loan loss allowance | $820,000 | 4,166 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,369,000 | 4,961 |
Other real estate owned | $37,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,488,000 | 4,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,528,000 | 5,171 |
Total liabilities | $77,592,000 | 5,042 |
Total deposits | $77,215,000 | 4,845 |
Interest-bearing deposits | $68,976,000 | 4,687 |
Deposits held in domestic offices | $77,215,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $377,000 | 7,404 |
Total equity capital | $5,936,000 | 6,596 |
Total bank equity capital | $5,936,000 | 6,596 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $5,536,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $528,000 | 4,490 |
Earning assets | $77,858,000 | 5,114 |
Long-term assets (5+ years) | $12,966,000 | 3,414 |
Average Assets, year-to-date | $78,486,600 | 5,238 |
Average Assets, quarterly | $81,610,500 | 5,221 |
Volatile liabilities | $17,537,000 | 2,946 |
Insider loans | $382,000 | 6,383 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $98,000 | 1,439 |
Unused loan commitments | $2,832,000 | 6,528 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,404 |
Tier 2 risk-based capital | $649,410 | 4,279 |
Total risk weighted assets | $51,782,210 | 4,893 |
Total unused commitments | $2,832,000 | 6,541 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $77,504,000 | 5,464 |
Cash and due from depository institutions | $2,968,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,780,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $44,380,000 | 5,370 |
Loan loss allowance | $746,000 | 4,601 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $993,000 | 6,114 |
Other real estate owned | $18,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,365,000 | 5,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,504,000 | 5,464 |
Total liabilities | $71,951,000 | 5,350 |
Total deposits | $71,643,000 | 5,128 |
Interest-bearing deposits | $64,331,000 | 4,936 |
Deposits held in domestic offices | $71,643,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $308,000 | 7,192 |
Total equity capital | $5,553,000 | 6,639 |
Total bank equity capital | $5,553,000 | 6,639 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $5,153,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 887 |
Income earned, not collected on loans | $405,000 | 5,129 |
Earning assets | $72,160,000 | 5,389 |
Long-term assets (5+ years) | $9,116,000 | 4,347 |
Average Assets, year-to-date | $74,974,600 | 5,492 |
Average Assets, quarterly | $76,449,500 | 5,491 |
Volatile liabilities | $15,092,000 | 3,170 |
Insider loans | $518,000 | 5,577 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $136,000 | 1,175 |
Unused loan commitments | $1,633,000 | 8,026 |
Tier 1 (core) risk-based capital | $6,242,000 | 6,176 |
Tier 2 risk-based capital | $570,680 | 4,742 |
Total risk weighted assets | $45,479,080 | 5,343 |
Total unused commitments | $1,633,000 | 8,036 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $75,256,000 | 5,711 |
Cash and due from depository institutions | $3,433,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,555,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
Net loans & leases | $41,836,000 | 5,522 |
Loan loss allowance | $735,000 | 4,786 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,007,000 | 6,104 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $925,000 | 6,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,256,000 | 5,711 |
Total liabilities | $69,298,000 | 5,643 |
Total deposits | $69,023,000 | 5,470 |
Interest-bearing deposits | $63,070,000 | 5,212 |
Deposits held in domestic offices | $69,023,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $275,000 | 7,946 |
Total equity capital | $5,958,000 | 6,422 |
Total bank equity capital | $5,958,000 | 6,422 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $5,558,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $335,000 | 5,501 |
Earning assets | $69,891,000 | 5,662 |
Long-term assets (5+ years) | $8,497,000 | 4,833 |
Average Assets, year-to-date | $73,532,000 | 5,682 |
Average Assets, quarterly | $73,272,000 | 5,796 |
Volatile liabilities | $14,319,000 | 3,109 |
Insider loans | $381,000 | 6,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $166,000 | 1,495 |
Unused loan commitments | $2,035,000 | 7,465 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,384 |
Tier 2 risk-based capital | $540,710 | 4,926 |
Total risk weighted assets | $43,062,310 | 5,558 |
Total unused commitments | $2,035,000 | 7,491 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $77,527,000 | 5,635 |
Cash and due from depository institutions | $4,981,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,613,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 2,001 |
Net loans & leases | $41,710,000 | 5,561 |
Loan loss allowance | $747,000 | 4,768 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $965,000 | 6,342 |
Other real estate owned | $72,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $961,000 | 6,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,527,000 | 5,635 |
Total liabilities | $71,914,000 | 5,557 |
Total deposits | $71,504,000 | 5,401 |
Interest-bearing deposits | $64,039,000 | 5,282 |
Deposits held in domestic offices | $71,504,000 | 5,391 |
% 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 | $410,000 | 6,701 |
Total equity capital | $5,613,000 | 6,507 |
Total bank equity capital | $5,613,000 | 6,507 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $5,213,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $415,000 | 4,879 |
Earning assets | $70,548,000 | 5,636 |
Long-term assets (5+ years) | $6,043,000 | 5,888 |
Average Assets, year-to-date | $72,048,800 | 5,853 |
Average Assets, quarterly | $73,665,500 | 5,829 |
Volatile liabilities | $15,298,000 | 2,913 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $67,000 | 1,161 |
Unused loan commitments | $1,762,000 | 7,665 |
Tier 1 (core) risk-based capital | $5,613,000 | 6,436 |
Tier 2 risk-based capital | $549,600 | 4,846 |
Total risk weighted assets | $43,770,300 | 5,549 |
Total unused commitments | $1,762,000 | 7,700 |
Derivatives | $0 | 651 |