Home > Kensington Bank > Assets and Liabilities
Kensington Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $408,850,000 | 2,040 |
Cash and due from depository institutions | $13,497,000 | 1,927 |
Interest-bearing balances | $2,667,000 | 3,618 |
Securities | $66,436,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $309,438,000 | 1,791 |
Loan loss allowance | $1,748,000 | 2,774 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,151,000 | 1,851 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $2,676,000 | 1,068 |
All other assets | $10,652,000 | 2,097 |
Life insurance assets | $2,303,000 | 2,439 |
Total liabilities and capital | $408,850,000 | 2,019 |
Total liabilities | $374,754,000 | 1,987 |
Total deposits | $322,132,000 | 2,101 |
Interest-bearing deposits | $255,019,000 | 2,015 |
Deposits held in domestic offices | $322,132,000 | 2,100 |
% insured | 85.80% | 945 |
Federal funds purchased & repurchase agreements | $19,600,000 | 400 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,318,000 | 1,326 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,704,000 | 1,414 |
Total equity capital | $34,096,000 | 2,221 |
Total bank equity capital | $34,096,000 | 2,209 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $28,483,000 | 1,170 |
Undivided profits | $5,563,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,507,000 | 1,736 |
Earning assets | $378,541,000 | 2,019 |
Long-term assets (5+ years) | $100,719,000 | 2,188 |
Average Assets, year-to-date | $381,457,800 | 2,076 |
Average Assets, quarterly | $400,446,500 | 2,028 |
Volatile liabilities | $56,037,000 | 1,486 |
Insider loans | $7,755,000 | 801 |
FHLB advances | $6,318,000 | 1,941 |
Loans and leases held for sale | $121,000 | 1,008 |
Unused loan commitments | $77,609,000 | 1,387 |
Tier 1 (core) risk-based capital | $35,383,000 | 2,331 |
Tier 2 risk-based capital | $1,963,000 | 1,811 |
Total risk weighted assets | $358,816,000 | 1,332 |
Total unused commitments | $77,609,000 | 1,387 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $392,043,000 | 2,069 |
Cash and due from depository institutions | $9,447,000 | 1,936 |
Interest-bearing balances | $2,722,000 | 3,627 |
Securities | $65,399,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $296,418,000 | 1,829 |
Loan loss allowance | $1,915,000 | 2,636 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,273,000 | 1,839 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $2,784,000 | 1,068 |
All other assets | $11,722,000 | 2,024 |
Life insurance assets | $2,286,000 | 2,461 |
Total liabilities and capital | $392,043,000 | 2,047 |
Total liabilities | $360,214,000 | 2,029 |
Total deposits | $331,251,000 | 2,059 |
Interest-bearing deposits | $252,733,000 | 2,011 |
Deposits held in domestic offices | $331,251,000 | 2,058 |
% insured | 82.58% | 1,330 |
Federal funds purchased & repurchase agreements | $17,350,000 | 445 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,331,000 | 2,275 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,282,000 | 1,470 |
Total equity capital | $31,829,000 | 2,209 |
Total bank equity capital | $31,829,000 | 2,199 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $28,483,000 | 1,166 |
Undivided profits | $3,296,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,621,000 | 1,657 |
Earning assets | $364,539,000 | 2,038 |
Long-term assets (5+ years) | $99,828,000 | 2,203 |
Average Assets, year-to-date | $374,609,750 | 2,106 |
Average Assets, quarterly | $388,062,500 | 2,058 |
Volatile liabilities | $30,205,000 | 2,125 |
Insider loans | $7,797,000 | 783 |
FHLB advances | $6,331,000 | 1,940 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $76,828,000 | 1,419 |
Tier 1 (core) risk-based capital | $34,691,000 | 2,355 |
Tier 2 risk-based capital | $2,148,000 | 1,730 |
Total risk weighted assets | $349,333,000 | 1,336 |
Total unused commitments | $76,828,000 | 1,419 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $384,082,000 | 2,103 |
Cash and due from depository institutions | $11,510,000 | 1,905 |
Interest-bearing balances | $3,746,000 | 3,404 |
Securities | $67,133,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $284,634,000 | 1,852 |
Loan loss allowance | $1,855,000 | 2,682 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,570,000 | 1,764 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $2,892,000 | 1,044 |
All other assets | $11,343,000 | 1,998 |
Life insurance assets | $2,269,000 | 2,468 |
Total liabilities and capital | $384,082,000 | 2,079 |
Total liabilities | $352,265,000 | 2,062 |
Total deposits | $309,932,000 | 2,164 |
Interest-bearing deposits | $234,071,000 | 2,111 |
Deposits held in domestic offices | $309,932,000 | 2,162 |
% insured | 85.06% | 1,032 |
Federal funds purchased & repurchase agreements | $25,750,000 | 360 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,144,000 | 1,893 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,439,000 | 1,340 |
Total equity capital | $31,817,000 | 2,249 |
Total bank equity capital | $31,817,000 | 2,240 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $28,483,000 | 1,161 |
Undivided profits | $3,284,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,091,000 | 1,785 |
Earning assets | $355,513,000 | 2,076 |
Long-term assets (5+ years) | $100,635,000 | 2,250 |
Average Assets, year-to-date | $368,798,667 | 2,129 |
Average Assets, quarterly | $373,316,000 | 2,115 |
Volatile liabilities | $36,641,000 | 1,818 |
Insider loans | $4,814,000 | 1,125 |
FHLB advances | $11,144,000 | 1,612 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $75,402,000 | 1,450 |
Tier 1 (core) risk-based capital | $33,816,000 | 2,390 |
Tier 2 risk-based capital | $2,088,000 | 1,749 |
Total risk weighted assets | $338,940,000 | 1,347 |
Total unused commitments | $75,402,000 | 1,451 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $362,550,000 | 2,196 |
Cash and due from depository institutions | $21,442,000 | 1,920 |
Interest-bearing balances | $13,995,000 | 2,184 |
Securities | $62,547,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $260,458,000 | 1,968 |
Loan loss allowance | $1,548,000 | 2,949 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,125,000 | 1,843 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $3,353,000 | 990 |
All other assets | $8,625,000 | 2,301 |
Life insurance assets | $2,252,000 | 2,502 |
Total liabilities and capital | $362,550,000 | 2,196 |
Total liabilities | $331,770,000 | 2,170 |
Total deposits | $314,928,000 | 2,162 |
Interest-bearing deposits | $233,896,000 | 2,141 |
Deposits held in domestic offices | $314,928,000 | 2,161 |
% insured | 83.95% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,157,000 | 1,593 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,685,000 | 1,463 |
Total equity capital | $30,780,000 | 2,287 |
Total bank equity capital | $30,780,000 | 2,287 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $28,483,000 | 1,180 |
Undivided profits | $2,247,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,581,000 | 2,092 |
Earning assets | $337,000,000 | 2,192 |
Long-term assets (5+ years) | $95,142,000 | 2,380 |
Average Assets, year-to-date | $361,157,000 | 2,194 |
Average Assets, quarterly | $361,157,000 | 2,194 |
Volatile liabilities | $13,548,000 | 2,778 |
Insider loans | $3,679,000 | 1,334 |
FHLB advances | $12,157,000 | 1,438 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $78,629,000 | 1,444 |
Tier 1 (core) risk-based capital | $31,921,000 | 2,502 |
Tier 2 risk-based capital | $1,789,000 | 1,894 |
Total risk weighted assets | $314,537,000 | 1,420 |
Total unused commitments | $78,629,000 | 1,444 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $359,764,000 | 2,209 |
Cash and due from depository institutions | $20,955,000 | 1,964 |
Interest-bearing balances | $12,135,000 | 2,184 |
Securities | $64,500,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $254,925,000 | 1,988 |
Loan loss allowance | $1,889,000 | 2,643 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,223,000 | 1,836 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $3,494,000 | 988 |
All other assets | $9,667,000 | 2,198 |
Life insurance assets | $2,235,000 | 2,522 |
Total liabilities and capital | $359,764,000 | 2,209 |
Total liabilities | $330,657,000 | 2,186 |
Total deposits | $309,834,000 | 2,187 |
Interest-bearing deposits | $226,885,000 | 2,183 |
Deposits held in domestic offices | $309,834,000 | 2,185 |
% insured | 79.16% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,170,000 | 1,306 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,653,000 | 1,426 |
Total equity capital | $29,107,000 | 2,325 |
Total bank equity capital | $29,107,000 | 2,325 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $28,483,000 | 1,182 |
Undivided profits | $574,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,594,000 | 2,166 |
Earning assets | $331,560,000 | 2,216 |
Long-term assets (5+ years) | $93,061,000 | 2,443 |
Average Assets, year-to-date | $342,692,400 | 2,252 |
Average Assets, quarterly | $353,522,000 | 2,225 |
Volatile liabilities | $16,650,000 | 2,420 |
Insider loans | $3,863,000 | 1,293 |
FHLB advances | $16,170,000 | 1,226 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,751,000 | 1,467 |
Tier 1 (core) risk-based capital | $30,984,000 | 2,547 |
Tier 2 risk-based capital | $1,889,000 | 1,839 |
Total risk weighted assets | $309,637,000 | 1,444 |
Total unused commitments | $75,751,000 | 1,467 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $347,280,000 | 2,261 |
Cash and due from depository institutions | $12,523,000 | 1,933 |
Interest-bearing balances | $5,973,000 | 3,199 |
Securities | $74,678,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $240,127,000 | 2,042 |
Loan loss allowance | $1,827,000 | 2,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,205,000 | 1,811 |
Other real estate owned | $7,000 | 1,933 |
Goodwill and other intangibles | $3,635,000 | 980 |
All other assets | $10,105,000 | 2,134 |
Life insurance assets | $2,218,000 | 2,536 |
Total liabilities and capital | $347,280,000 | 2,261 |
Total liabilities | $319,573,000 | 2,234 |
Total deposits | $294,381,000 | 2,294 |
Interest-bearing deposits | $219,185,000 | 2,242 |
Deposits held in domestic offices | $294,381,000 | 2,293 |
% insured | 86.46% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,482,000 | 969 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,710,000 | 1,349 |
Total equity capital | $27,707,000 | 2,346 |
Total bank equity capital | $27,707,000 | 2,346 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $28,483,000 | 1,183 |
Undivided profits | $-826,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,748,000 | 1,929 |
Earning assets | $320,778,000 | 2,262 |
Long-term assets (5+ years) | $91,802,000 | 2,491 |
Average Assets, year-to-date | $338,424,500 | 2,279 |
Average Assets, quarterly | $339,918,500 | 2,280 |
Volatile liabilities | $19,486,000 | 2,038 |
Insider loans | $3,214,000 | 1,417 |
FHLB advances | $20,482,000 | 876 |
Loans and leases held for sale | $647,000 | 794 |
Unused loan commitments | $85,886,000 | 1,383 |
Tier 1 (core) risk-based capital | $30,262,000 | 2,577 |
Tier 2 risk-based capital | $1,827,000 | 1,897 |
Total risk weighted assets | $302,368,000 | 1,460 |
Total unused commitments | $85,886,000 | 1,383 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $332,557,000 | 2,320 |
Cash and due from depository institutions | $14,012,000 | 1,911 |
Interest-bearing balances | $8,277,000 | 3,133 |
Securities | $74,169,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $225,534,000 | 2,096 |
Loan loss allowance | $1,762,000 | 2,789 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,344,000 | 1,785 |
Other real estate owned | $7,000 | 1,911 |
Goodwill and other intangibles | $3,777,000 | 961 |
All other assets | $8,714,000 | 2,248 |
Life insurance assets | $2,202,000 | 2,562 |
Total liabilities and capital | $332,557,000 | 2,320 |
Total liabilities | $304,125,000 | 2,313 |
Total deposits | $289,451,000 | 2,349 |
Interest-bearing deposits | $215,339,000 | 2,298 |
Deposits held in domestic offices | $289,451,000 | 2,349 |
% insured | 88.11% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,095,000 | 1,167 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,579,000 | 1,296 |
Total equity capital | $28,432,000 | 2,371 |
Total bank equity capital | $28,432,000 | 2,371 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $28,483,000 | 1,167 |
Undivided profits | $-101,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,387,000 | 2,151 |
Earning assets | $307,980,000 | 2,338 |
Long-term assets (5+ years) | $95,211,000 | 2,480 |
Average Assets, year-to-date | $335,472,667 | 2,307 |
Average Assets, quarterly | $336,383,000 | 2,310 |
Volatile liabilities | $8,284,000 | 2,921 |
Insider loans | $3,356,000 | 1,422 |
FHLB advances | $10,095,000 | 1,060 |
Loans and leases held for sale | $500,000 | 954 |
Unused loan commitments | $82,769,000 | 1,429 |
Tier 1 (core) risk-based capital | $29,375,000 | 2,602 |
Tier 2 risk-based capital | $1,762,000 | 1,909 |
Total risk weighted assets | $281,738,000 | 1,502 |
Total unused commitments | $82,769,000 | 1,429 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $340,209,000 | 2,307 |
Cash and due from depository institutions | $26,994,000 | 1,969 |
Interest-bearing balances | $20,691,000 | 2,585 |
Securities | $78,122,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $216,654,000 | 2,112 |
Loan loss allowance | $1,703,000 | 2,839 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,457,000 | 1,758 |
Other real estate owned | $37,000 | 1,969 |
Goodwill and other intangibles | $3,918,000 | 949 |
All other assets | $7,527,000 | 2,349 |
Life insurance assets | $2,185,000 | 2,566 |
Total liabilities and capital | $340,209,000 | 2,307 |
Total liabilities | $310,830,000 | 2,286 |
Total deposits | $296,203,000 | 2,325 |
Interest-bearing deposits | $217,622,000 | 2,304 |
Deposits held in domestic offices | $296,203,000 | 2,325 |
% insured | 86.79% | 715 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,107,000 | 1,077 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,520,000 | 1,296 |
Total equity capital | $29,379,000 | 2,444 |
Total bank equity capital | $29,379,000 | 2,444 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $28,483,000 | 1,150 |
Undivided profits | $846,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,157,000 | 2,285 |
Earning assets | $315,967,000 | 2,311 |
Long-term assets (5+ years) | $92,602,000 | 2,525 |
Average Assets, year-to-date | $336,930,500 | 2,315 |
Average Assets, quarterly | $336,930,500 | 2,315 |
Volatile liabilities | $8,246,000 | 2,935 |
Insider loans | $4,285,000 | 1,199 |
FHLB advances | $10,107,000 | 955 |
Loans and leases held for sale | $301,000 | 1,197 |
Unused loan commitments | $70,787,000 | 1,555 |
Tier 1 (core) risk-based capital | $28,661,000 | 2,625 |
Tier 2 risk-based capital | $1,703,000 | 1,924 |
Total risk weighted assets | $270,330,000 | 1,502 |
Total unused commitments | $70,787,000 | 1,555 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $333,652,000 | 2,341 |
Cash and due from depository institutions | $28,019,000 | 1,953 |
Interest-bearing balances | $22,022,000 | 2,590 |
Securities | $79,003,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $209,627,000 | 2,174 |
Loan loss allowance | $1,670,000 | 2,877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,916,000 | 1,837 |
Other real estate owned | $37,000 | 1,953 |
Goodwill and other intangibles | $4,060,000 | 941 |
All other assets | $6,490,000 | 2,444 |
Life insurance assets | $2,168,000 | 2,568 |
Total liabilities and capital | $333,652,000 | 2,341 |
Total liabilities | $303,444,000 | 2,310 |
Total deposits | $288,595,000 | 2,333 |
Interest-bearing deposits | $214,312,000 | 2,280 |
Deposits held in domestic offices | $288,595,000 | 2,333 |
% insured | 86.44% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,619,000 | 1,127 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,230,000 | 1,357 |
Total equity capital | $30,208,000 | 2,569 |
Total bank equity capital | $30,208,000 | 2,569 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $26,983,000 | 1,193 |
Undivided profits | $3,175,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,295,000 | 2,216 |
Earning assets | $311,152,000 | 2,346 |
Long-term assets (5+ years) | $83,975,000 | 2,647 |
Average Assets, year-to-date | $328,150,000 | 2,303 |
Average Assets, quarterly | $332,570,500 | 2,329 |
Volatile liabilities | $8,745,000 | 2,915 |
Insider loans | $4,448,000 | 1,189 |
FHLB advances | $10,619,000 | 984 |
Loans and leases held for sale | $217,000 | 1,359 |
Unused loan commitments | $61,912,000 | 1,614 |
Tier 1 (core) risk-based capital | $26,604,000 | 2,739 |
Tier 2 risk-based capital | $1,670,000 | 1,936 |
Total risk weighted assets | $255,173,000 | 1,532 |
Total unused commitments | $61,912,000 | 1,614 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $331,489,000 | 2,364 |
Cash and due from depository institutions | $38,841,000 | 1,977 |
Interest-bearing balances | $32,961,000 | 2,218 |
Securities | $76,545,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $199,069,000 | 2,258 |
Loan loss allowance | $1,538,000 | 3,029 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,025,000 | 1,833 |
Other real estate owned | $43,000 | 1,977 |
Goodwill and other intangibles | $4,201,000 | 923 |
All other assets | $6,265,000 | 2,510 |
Life insurance assets | $2,152,000 | 2,573 |
Total liabilities and capital | $331,489,000 | 2,364 |
Total liabilities | $300,696,000 | 2,333 |
Total deposits | $285,894,000 | 2,342 |
Interest-bearing deposits | $217,363,000 | 2,267 |
Deposits held in domestic offices | $285,894,000 | 2,342 |
% insured | 86.22% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,631,000 | 1,232 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,171,000 | 1,460 |
Total equity capital | $30,793,000 | 2,580 |
Total bank equity capital | $30,793,000 | 2,580 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $26,983,000 | 1,206 |
Undivided profits | $3,760,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,525,000 | 2,047 |
Earning assets | $309,075,000 | 2,364 |
Long-term assets (5+ years) | $81,332,000 | 2,674 |
Average Assets, year-to-date | $326,774,500 | 2,336 |
Average Assets, quarterly | $333,654,500 | 2,344 |
Volatile liabilities | $8,751,000 | 2,990 |
Insider loans | $4,290,000 | 1,259 |
FHLB advances | $10,631,000 | 1,047 |
Loans and leases held for sale | $189,000 | 1,482 |
Unused loan commitments | $64,316,000 | 1,594 |
Tier 1 (core) risk-based capital | $26,656,000 | 2,762 |
Tier 2 risk-based capital | $1,538,000 | 1,997 |
Total risk weighted assets | $240,896,000 | 1,567 |
Total unused commitments | $64,316,000 | 1,594 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $335,820,000 | 2,321 |
Cash and due from depository institutions | $45,264,000 | 1,947 |
Interest-bearing balances | $40,245,000 | 1,951 |
Securities | $67,636,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $205,504,000 | 2,232 |
Loan loss allowance | $1,682,000 | 2,906 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,092,000 | 1,822 |
Other real estate owned | $128,000 | 1,947 |
Goodwill and other intangibles | $4,342,000 | 906 |
All other assets | $6,354,000 | 2,466 |
Life insurance assets | $2,135,000 | 2,573 |
Total liabilities and capital | $335,820,000 | 2,321 |
Total liabilities | $305,487,000 | 2,286 |
Total deposits | $289,390,000 | 2,306 |
Interest-bearing deposits | $219,087,000 | 2,251 |
Deposits held in domestic offices | $289,390,000 | 2,306 |
% insured | 85.80% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,043,000 | 1,221 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,054,000 | 1,461 |
Total equity capital | $30,333,000 | 2,571 |
Total bank equity capital | $30,333,000 | 2,570 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $26,983,000 | 1,186 |
Undivided profits | $3,300,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,426,000 | 2,096 |
Earning assets | $313,885,000 | 2,320 |
Long-term assets (5+ years) | $83,665,000 | 2,568 |
Average Assets, year-to-date | $325,203,000 | 2,332 |
Average Assets, quarterly | $332,660,500 | 2,327 |
Volatile liabilities | $4,870,000 | 3,659 |
Insider loans | $4,586,000 | 1,207 |
FHLB advances | $12,043,000 | 1,037 |
Loans and leases held for sale | $816,000 | 1,193 |
Unused loan commitments | $63,068,000 | 1,597 |
Tier 1 (core) risk-based capital | $25,850,000 | 2,778 |
Tier 2 risk-based capital | $1,682,000 | 1,912 |
Total risk weighted assets | $237,042,000 | 1,549 |
Total unused commitments | $63,068,000 | 1,597 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $329,501,000 | 2,329 |
Cash and due from depository institutions | $52,904,000 | 1,985 |
Interest-bearing balances | $47,533,000 | 1,811 |
Securities | $45,121,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
Net loans & leases | $214,155,000 | 2,175 |
Loan loss allowance | $1,611,000 | 2,968 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,188,000 | 1,794 |
Other real estate owned | $75,000 | 1,985 |
Goodwill and other intangibles | $4,483,000 | 887 |
All other assets | $6,075,000 | 2,502 |
Life insurance assets | $2,118,000 | 2,550 |
Total liabilities and capital | $329,501,000 | 2,329 |
Total liabilities | $299,071,000 | 2,301 |
Total deposits | $283,182,000 | 2,315 |
Interest-bearing deposits | $214,274,000 | 2,249 |
Deposits held in domestic offices | $283,182,000 | 2,315 |
% insured | 87.22% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,055,000 | 1,303 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,834,000 | 1,519 |
Total equity capital | $30,430,000 | 2,511 |
Total bank equity capital | $30,430,000 | 2,510 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $26,983,000 | 1,165 |
Undivided profits | $3,397,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,186,000 | 2,364 |
Earning assets | $307,309,000 | 2,323 |
Long-term assets (5+ years) | $71,677,000 | 2,670 |
Average Assets, year-to-date | $319,894,500 | 2,343 |
Average Assets, quarterly | $319,894,500 | 2,343 |
Volatile liabilities | $4,541,000 | 3,761 |
Insider loans | $4,229,000 | 1,274 |
FHLB advances | $12,055,000 | 1,095 |
Loans and leases held for sale | $547,000 | 1,386 |
Unused loan commitments | $60,187,000 | 1,613 |
Tier 1 (core) risk-based capital | $25,876,000 | 2,750 |
Tier 2 risk-based capital | $1,611,000 | 1,926 |
Total risk weighted assets | $230,954,000 | 1,547 |
Total unused commitments | $60,187,000 | 1,613 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 65 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $310,288,000 | 2,359 |
Cash and due from depository institutions | $34,949,000 | 2,018 |
Interest-bearing balances | $30,841,000 | 2,151 |
Securities | $32,478,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $225,190,000 | 2,100 |
Loan loss allowance | $1,535,000 | 3,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,317,000 | 1,768 |
Other real estate owned | $138,000 | 2,018 |
Goodwill and other intangibles | $4,625,000 | 865 |
All other assets | $6,091,000 | 2,515 |
Life insurance assets | $2,102,000 | 2,551 |
Total liabilities and capital | $310,289,000 | 2,359 |
Total liabilities | $280,188,000 | 2,326 |
Total deposits | $263,849,000 | 2,341 |
Interest-bearing deposits | $200,293,000 | 2,292 |
Deposits held in domestic offices | $263,849,000 | 2,341 |
% insured | 89.07% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,067,000 | 1,428 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,272,000 | 1,406 |
Total equity capital | $30,101,000 | 2,538 |
Total bank equity capital | $30,101,000 | 2,537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $26,983,000 | 1,151 |
Undivided profits | $3,068,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,329,000 | 2,336 |
Earning assets | $289,009,000 | 2,357 |
Long-term assets (5+ years) | $60,921,000 | 2,794 |
Average Assets, year-to-date | $296,177,600 | 2,308 |
Average Assets, quarterly | $308,805,000 | 2,343 |
Volatile liabilities | $4,596,000 | 3,816 |
Insider loans | $3,818,000 | 1,386 |
FHLB advances | $12,067,000 | 1,205 |
Loans and leases held for sale | $778,000 | 1,309 |
Unused loan commitments | $49,515,000 | 1,745 |
Tier 1 (core) risk-based capital | $25,099,000 | 2,773 |
Tier 2 risk-based capital | $1,535,000 | 1,955 |
Total risk weighted assets | $239,770,000 | 1,506 |
Total unused commitments | $49,515,000 | 1,745 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $307,322,000 | 2,344 |
Cash and due from depository institutions | $35,029,000 | 1,858 |
Interest-bearing balances | $30,385,000 | 1,953 |
Securities | $23,891,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $230,222,000 | 2,100 |
Loan loss allowance | $1,452,000 | 3,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,464,000 | 1,739 |
Other real estate owned | $138,000 | 1,858 |
Goodwill and other intangibles | $4,766,000 | 849 |
All other assets | $6,312,000 | 2,468 |
Life insurance assets | $2,085,000 | 2,535 |
Total liabilities and capital | $307,321,000 | 2,344 |
Total liabilities | $277,180,000 | 2,314 |
Total deposits | $260,385,000 | 2,311 |
Interest-bearing deposits | $199,916,000 | 2,253 |
Deposits held in domestic offices | $260,385,000 | 2,311 |
% insured | 87.71% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,478,000 | 1,620 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,317,000 | 1,431 |
Total equity capital | $30,141,000 | 2,527 |
Total bank equity capital | $30,141,000 | 2,526 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $26,983,000 | 1,147 |
Undivided profits | $3,108,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,381,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,672,000 | 2,102 |
Earning assets | $284,998,000 | 2,354 |
Long-term assets (5+ years) | $53,816,000 | 2,890 |
Average Assets, year-to-date | $292,650,000 | 2,312 |
Average Assets, quarterly | $305,049,500 | 2,336 |
Volatile liabilities | $5,502,000 | 3,681 |
Insider loans | $3,920,000 | 1,354 |
FHLB advances | $12,478,000 | 1,348 |
Loans and leases held for sale | $879,000 | 1,370 |
Unused loan commitments | $51,528,000 | 1,664 |
Tier 1 (core) risk-based capital | $24,995,000 | 2,755 |
Tier 2 risk-based capital | $1,452,000 | 1,984 |
Total risk weighted assets | $237,362,000 | 1,512 |
Total unused commitments | $51,528,000 | 1,664 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $302,777,000 | 2,353 |
Cash and due from depository institutions | $36,287,000 | 1,878 |
Interest-bearing balances | $25,863,000 | 2,193 |
Securities | $23,724,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $224,505,000 | 2,141 |
Loan loss allowance | $1,375,000 | 3,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,578,000 | 1,722 |
Other real estate owned | $150,000 | 1,878 |
Goodwill and other intangibles | $4,908,000 | 843 |
All other assets | $6,125,000 | 2,471 |
Life insurance assets | $2,068,000 | 2,543 |
Total liabilities and capital | $302,777,000 | 2,353 |
Total liabilities | $272,951,000 | 2,324 |
Total deposits | $254,278,000 | 2,341 |
Interest-bearing deposits | $197,218,000 | 2,264 |
Deposits held in domestic offices | $254,278,000 | 2,341 |
% insured | 89.23% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,490,000 | 1,595 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,183,000 | 1,500 |
Total equity capital | $29,826,000 | 2,518 |
Total bank equity capital | $29,826,000 | 2,517 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $26,983,000 | 1,140 |
Undivided profits | $2,793,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,530,000 | 2,167 |
Earning assets | $274,592,000 | 2,393 |
Long-term assets (5+ years) | $51,809,000 | 2,877 |
Average Assets, year-to-date | $287,759,333 | 2,322 |
Average Assets, quarterly | $292,860,000 | 2,332 |
Volatile liabilities | $7,741,000 | 3,373 |
Insider loans | $3,166,000 | 1,597 |
FHLB advances | $14,490,000 | 1,334 |
Loans and leases held for sale | $1,603,000 | 1,125 |
Unused loan commitments | $47,545,000 | 1,714 |
Tier 1 (core) risk-based capital | $24,572,000 | 2,766 |
Tier 2 risk-based capital | $1,375,000 | 2,059 |
Total risk weighted assets | $231,089,000 | 1,542 |
Total unused commitments | $47,545,000 | 1,714 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $282,943,000 | 2,318 |
Cash and due from depository institutions | $42,253,000 | 1,885 |
Interest-bearing balances | $36,741,000 | 1,233 |
Securities | $21,390,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $201,298,000 | 2,156 |
Loan loss allowance | $1,302,000 | 3,146 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,658,000 | 1,703 |
Other real estate owned | $155,000 | 1,885 |
Goodwill and other intangibles | $5,049,000 | 830 |
All other assets | $5,640,000 | 2,564 |
Life insurance assets | $2,051,000 | 2,570 |
Total liabilities and capital | $282,943,000 | 2,318 |
Total liabilities | $252,865,000 | 2,295 |
Total deposits | $234,268,000 | 2,328 |
Interest-bearing deposits | $186,423,000 | 2,286 |
Deposits held in domestic offices | $234,268,000 | 2,328 |
% insured | 90.85% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,501,000 | 1,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,096,000 | 1,340 |
Total equity capital | $30,078,000 | 2,463 |
Total bank equity capital | $30,078,000 | 2,460 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $26,983,000 | 1,142 |
Undivided profits | $3,045,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,493,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,204,000 | 2,292 |
Earning assets | $259,929,000 | 2,332 |
Long-term assets (5+ years) | $51,176,000 | 2,821 |
Average Assets, year-to-date | $280,250,500 | 2,323 |
Average Assets, quarterly | $280,250,500 | 2,323 |
Volatile liabilities | $7,723,000 | 3,336 |
Insider loans | $2,939,000 | 1,666 |
FHLB advances | $14,501,000 | 1,322 |
Loans and leases held for sale | $1,240,000 | 994 |
Unused loan commitments | $46,108,000 | 1,714 |
Tier 1 (core) risk-based capital | $24,768,000 | 2,739 |
Tier 2 risk-based capital | $1,302,000 | 2,138 |
Total risk weighted assets | $226,803,000 | 1,584 |
Total unused commitments | $46,108,000 | 1,714 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $277,558,000 | 2,342 |
Cash and due from depository institutions | $34,008,000 | 1,811 |
Interest-bearing balances | $28,159,000 | 1,448 |
Securities | $22,580,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $202,642,000 | 2,159 |
Loan loss allowance | $1,223,000 | 3,234 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,655,000 | 1,706 |
Other real estate owned | $155,000 | 1,811 |
Goodwill and other intangibles | $5,190,000 | 810 |
All other assets | $5,828,000 | 2,534 |
Life insurance assets | $2,034,000 | 2,587 |
Total liabilities and capital | $277,558,000 | 2,342 |
Total liabilities | $247,960,000 | 2,318 |
Total deposits | $229,598,000 | 2,362 |
Interest-bearing deposits | $181,946,000 | 2,297 |
Deposits held in domestic offices | $229,598,000 | 2,362 |
% insured | 90.05% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,512,000 | 1,330 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,850,000 | 1,396 |
Total equity capital | $29,598,000 | 2,475 |
Total bank equity capital | $29,598,000 | 2,472 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $26,983,000 | 1,131 |
Undivided profits | $2,565,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,249,000 | 2,305 |
Earning assets | $253,881,000 | 2,369 |
Long-term assets (5+ years) | $51,249,000 | 2,768 |
Average Assets, year-to-date | $277,916,800 | 2,283 |
Average Assets, quarterly | $275,324,500 | 2,337 |
Volatile liabilities | $8,302,000 | 3,270 |
Insider loans | $2,905,000 | 1,696 |
FHLB advances | $14,512,000 | 1,248 |
Loans and leases held for sale | $877,000 | 1,043 |
Unused loan commitments | $34,778,000 | 2,013 |
Tier 1 (core) risk-based capital | $24,189,000 | 2,783 |
Tier 2 risk-based capital | $1,223,000 | 3,093 |
Total risk weighted assets | $223,767,000 | 2,090 |
Total unused commitments | $34,778,000 | 2,013 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 82 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $273,091,000 | 2,365 |
Cash and due from depository institutions | $26,929,000 | 1,699 |
Interest-bearing balances | $21,019,000 | 1,749 |
Securities | $20,000,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
Net loans & leases | $207,160,000 | 2,142 |
Loan loss allowance | $1,140,000 | 3,396 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,684,000 | 1,695 |
Other real estate owned | $185,000 | 1,699 |
Goodwill and other intangibles | $5,332,000 | 794 |
All other assets | $6,301,000 | 2,452 |
Life insurance assets | $2,017,000 | 2,610 |
Total liabilities and capital | $273,092,000 | 2,365 |
Total liabilities | $243,167,000 | 2,344 |
Total deposits | $224,521,000 | 2,401 |
Interest-bearing deposits | $178,870,000 | 2,323 |
Deposits held in domestic offices | $224,521,000 | 2,401 |
% insured | 89.93% | 926 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,523,000 | 1,361 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,123,000 | 1,392 |
Total equity capital | $29,925,000 | 2,477 |
Total bank equity capital | $29,925,000 | 2,475 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $26,983,000 | 1,128 |
Undivided profits | $2,892,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,551,000 | 2,007 |
Earning assets | $248,679,000 | 2,400 |
Long-term assets (5+ years) | $49,138,000 | 2,810 |
Average Assets, year-to-date | $278,006,500 | 2,299 |
Average Assets, quarterly | $273,796,500 | 2,346 |
Volatile liabilities | $8,140,000 | 3,318 |
Insider loans | $4,011,000 | 1,364 |
FHLB advances | $14,523,000 | 1,275 |
Loans and leases held for sale | $2,366,000 | 749 |
Unused loan commitments | $40,272,000 | 1,843 |
Tier 1 (core) risk-based capital | $24,342,000 | 2,783 |
Tier 2 risk-based capital | $1,140,000 | 3,231 |
Total risk weighted assets | $230,357,000 | 2,048 |
Total unused commitments | $40,272,000 | 1,843 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $274,502,000 | 2,359 |
Cash and due from depository institutions | $21,368,000 | 1,707 |
Interest-bearing balances | $17,020,000 | 1,901 |
Securities | $20,548,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 894 |
Net loans & leases | $209,668,000 | 2,122 |
Loan loss allowance | $1,064,000 | 3,500 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,738,000 | 1,688 |
Other real estate owned | $290,000 | 1,707 |
Goodwill and other intangibles | $5,462,000 | 785 |
All other assets | $6,428,000 | 2,437 |
Life insurance assets | $2,001,000 | 2,626 |
Total liabilities and capital | $274,502,000 | 2,359 |
Total liabilities | $244,492,000 | 2,331 |
Total deposits | $224,491,000 | 2,396 |
Interest-bearing deposits | $183,973,000 | 2,281 |
Deposits held in domestic offices | $224,491,000 | 2,396 |
% insured | 91.59% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,135,000 | 1,297 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,866,000 | 1,351 |
Total equity capital | $30,010,000 | 2,456 |
Total bank equity capital | $30,010,000 | 2,455 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $26,983,000 | 1,128 |
Undivided profits | $2,977,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,715,000 | 1,805 |
Earning assets | $251,236,000 | 2,375 |
Long-term assets (5+ years) | $47,992,000 | 2,857 |
Average Assets, year-to-date | $279,645,000 | 2,298 |
Average Assets, quarterly | $278,279,000 | 2,314 |
Volatile liabilities | $7,708,000 | 3,407 |
Insider loans | $4,118,000 | 1,355 |
FHLB advances | $16,135,000 | 1,213 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $43,309,000 | 1,763 |
Tier 1 (core) risk-based capital | $24,294,000 | 2,782 |
Tier 2 risk-based capital | $1,064,000 | 3,329 |
Total risk weighted assets | $234,569,000 | 2,025 |
Total unused commitments | $43,309,000 | 1,763 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 78 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $282,056,000 | 2,318 |
Cash and due from depository institutions | $35,675,000 | 1,788 |
Interest-bearing balances | $32,349,000 | 1,186 |
Securities | $21,797,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $204,982,000 | 2,158 |
Loan loss allowance | $1,059,000 | 3,540 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,726,000 | 1,697 |
Other real estate owned | $260,000 | 1,788 |
Goodwill and other intangibles | $5,630,000 | 772 |
All other assets | $3,986,000 | 3,123 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $282,056,000 | 2,318 |
Total liabilities | $252,285,000 | 2,288 |
Total deposits | $231,443,000 | 2,348 |
Interest-bearing deposits | $175,955,000 | 2,389 |
Deposits held in domestic offices | $231,443,000 | 2,348 |
% insured | 86.74% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,146,000 | 1,204 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,696,000 | 1,357 |
Total equity capital | $29,771,000 | 2,441 |
Total bank equity capital | $29,771,000 | 2,440 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $26,983,000 | 1,128 |
Undivided profits | $2,738,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,517,000 | 1,988 |
Earning assets | $262,128,000 | 2,323 |
Long-term assets (5+ years) | $44,062,000 | 3,009 |
Average Assets, year-to-date | $282,216,500 | 2,301 |
Average Assets, quarterly | $282,216,500 | 2,301 |
Volatile liabilities | $8,444,000 | 3,296 |
Insider loans | $3,977,000 | 1,406 |
FHLB advances | $17,146,000 | 1,117 |
Loans and leases held for sale | $155,000 | 1,320 |
Unused loan commitments | $39,735,000 | 1,868 |
Tier 1 (core) risk-based capital | $24,026,000 | 2,801 |
Tier 2 risk-based capital | $1,059,000 | 3,373 |
Total risk weighted assets | $225,185,000 | 2,091 |
Total unused commitments | $39,735,000 | 1,868 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $282,377,000 | 2,299 |
Cash and due from depository institutions | $29,532,000 | 1,772 |
Interest-bearing balances | $22,350,000 | 1,408 |
Securities | $23,091,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $4,388,000 | 724 |
Net loans & leases | $208,535,000 | 2,140 |
Loan loss allowance | $1,058,000 | 3,537 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,765,000 | 1,651 |
Other real estate owned | $260,000 | 1,772 |
Goodwill and other intangibles | $5,795,000 | 754 |
All other assets | $4,011,000 | 3,170 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $282,377,000 | 2,299 |
Total liabilities | $253,226,000 | 2,274 |
Total deposits | $232,639,000 | 2,317 |
Interest-bearing deposits | $180,657,000 | 2,311 |
Deposits held in domestic offices | $232,639,000 | 2,317 |
% insured | 84.86% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,156,000 | 1,302 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,431,000 | 1,416 |
Total equity capital | $29,151,000 | 2,448 |
Total bank equity capital | $29,151,000 | 2,447 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $26,983,000 | 1,120 |
Undivided profits | $2,118,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,403,000 | 2,129 |
Earning assets | $258,364,000 | 2,325 |
Long-term assets (5+ years) | $44,034,000 | 3,037 |
Average Assets, year-to-date | $193,638,600 | 2,929 |
Average Assets, quarterly | $226,932,500 | 2,657 |
Volatile liabilities | $8,837,000 | 3,279 |
Insider loans | $3,500,000 | 1,549 |
FHLB advances | $17,156,000 | 1,248 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,125,000 | 2,022 |
Tier 1 (core) risk-based capital | $23,435,000 | 2,837 |
Tier 2 risk-based capital | $1,058,000 | 3,381 |
Total risk weighted assets | $226,716,000 | 2,078 |
Total unused commitments | $34,125,000 | 2,022 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $171,488,000 | 3,189 |
Cash and due from depository institutions | $7,283,000 | 2,690 |
Interest-bearing balances | $3,761,000 | 3,819 |
Securities | $10,227,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $145,433,000 | 2,741 |
Loan loss allowance | $709,000 | 4,185 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,304,000 | 3,159 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $950,000 | 1,576 |
All other assets | $3,291,000 | 3,507 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $171,488,000 | 3,189 |
Total liabilities | $153,563,000 | 3,171 |
Total deposits | $133,157,000 | 3,311 |
Interest-bearing deposits | $106,103,000 | 3,256 |
Deposits held in domestic offices | $133,157,000 | 3,311 |
% insured | 88.29% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,167,000 | 1,339 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,239,000 | 1,481 |
Total equity capital | $17,925,000 | 3,357 |
Total bank equity capital | $17,925,000 | 3,357 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $15,512,000 | 1,657 |
Undivided profits | $2,363,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,204,000 | 2,486 |
Earning assets | $161,421,000 | 3,178 |
Long-term assets (5+ years) | $31,649,000 | 3,548 |
Average Assets, year-to-date | $171,454,000 | 3,177 |
Average Assets, quarterly | $172,186,500 | 3,185 |
Volatile liabilities | $3,892,000 | 4,229 |
Insider loans | $2,944,000 | 1,745 |
FHLB advances | $17,167,000 | 1,278 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,762,000 | 2,758 |
Tier 1 (core) risk-based capital | $17,158,000 | 3,463 |
Tier 2 risk-based capital | $709,000 | 4,018 |
Total risk weighted assets | $155,312,000 | 2,691 |
Total unused commitments | $19,762,000 | 2,758 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $172,885,000 | 3,199 |
Cash and due from depository institutions | $13,295,000 | 2,669 |
Interest-bearing balances | $9,920,000 | 2,524 |
Securities | $10,509,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $141,303,000 | 2,791 |
Loan loss allowance | $742,000 | 4,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,302,000 | 3,191 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $974,000 | 1,566 |
All other assets | $2,502,000 | 3,824 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $172,885,000 | 3,199 |
Total liabilities | $155,668,000 | 3,148 |
Total deposits | $137,150,000 | 3,282 |
Interest-bearing deposits | $106,331,000 | 3,287 |
Deposits held in domestic offices | $137,150,000 | 3,282 |
% insured | 87.48% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,578,000 | 1,434 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,940,000 | 1,511 |
Total equity capital | $17,217,000 | 3,437 |
Total bank equity capital | $17,217,000 | 3,437 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $15,513,000 | 1,659 |
Undivided profits | $1,654,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,022,000 | 2,648 |
Earning assets | $163,732,000 | 3,156 |
Long-term assets (5+ years) | $27,266,000 | 3,816 |
Average Assets, year-to-date | $171,442,670 | 3,200 |
Average Assets, quarterly | $173,113,500 | 3,183 |
Volatile liabilities | $2,287,000 | 4,614 |
Insider loans | $3,065,000 | 1,720 |
FHLB advances | $15,578,000 | 1,376 |
Loans and leases held for sale | $325,000 | 1,352 |
Unused loan commitments | $22,342,000 | 2,602 |
Tier 1 (core) risk-based capital | $16,474,000 | 3,537 |
Tier 2 risk-based capital | $742,000 | 3,980 |
Total risk weighted assets | $150,774,000 | 2,745 |
Total unused commitments | $22,342,000 | 2,602 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $173,342,000 | 3,216 |
Cash and due from depository institutions | $19,487,000 | 2,799 |
Interest-bearing balances | $16,620,000 | 1,939 |
Securities | $11,288,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $134,762,000 | 2,863 |
Loan loss allowance | $744,000 | 4,171 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,340,000 | 3,192 |
Other real estate owned | $131,000 | 2,799 |
Goodwill and other intangibles | $999,000 | 1,553 |
All other assets | $2,335,000 | 3,917 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $173,342,000 | 3,216 |
Total liabilities | $156,381,000 | 3,166 |
Total deposits | $138,100,000 | 3,316 |
Interest-bearing deposits | $106,796,000 | 3,313 |
Deposits held in domestic offices | $138,100,000 | 3,316 |
% insured | 88.29% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,588,000 | 1,324 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,693,000 | 1,569 |
Total equity capital | $16,961,000 | 3,474 |
Total bank equity capital | $16,961,000 | 3,474 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $15,513,000 | 1,667 |
Undivided profits | $1,398,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $854,000 | 2,938 |
Earning assets | $164,670,000 | 3,161 |
Long-term assets (5+ years) | $24,565,000 | 3,992 |
Average Assets, year-to-date | $170,721,500 | 3,241 |
Average Assets, quarterly | $170,721,500 | 3,241 |
Volatile liabilities | $1,280,000 | 4,955 |
Insider loans | $2,584,000 | 1,919 |
FHLB advances | $15,588,000 | 1,273 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,325,000 | 2,389 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,572 |
Tier 2 risk-based capital | $744,000 | 3,997 |
Total risk weighted assets | $146,499,000 | 2,805 |
Total unused commitments | $26,325,000 | 2,389 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $168,101,000 | 3,304 |
Cash and due from depository institutions | $14,293,000 | 2,964 |
Interest-bearing balances | $11,245,000 | 2,404 |
Securities | $12,788,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $133,217,000 | 2,904 |
Loan loss allowance | $740,000 | 4,208 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,404,000 | 3,189 |
Other real estate owned | $131,000 | 2,964 |
Goodwill and other intangibles | $1,023,000 | 1,549 |
All other assets | $2,245,000 | 4,029 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $168,101,000 | 3,304 |
Total liabilities | $151,005,000 | 3,261 |
Total deposits | $132,924,000 | 3,399 |
Interest-bearing deposits | $99,302,000 | 3,473 |
Deposits held in domestic offices | $132,924,000 | 3,399 |
% insured | 87.97% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,599,000 | 1,403 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,482,000 | 1,702 |
Total equity capital | $17,096,000 | 3,499 |
Total bank equity capital | $17,096,000 | 3,499 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $15,513,000 | 1,688 |
Undivided profits | $1,533,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $762,000 | 3,297 |
Earning assets | $159,250,000 | 3,244 |
Long-term assets (5+ years) | $25,694,000 | 4,001 |
Average Assets, year-to-date | $161,964,800 | 3,326 |
Average Assets, quarterly | $164,154,000 | 3,335 |
Volatile liabilities | $780,000 | 5,215 |
Insider loans | $1,895,000 | 2,294 |
FHLB advances | $15,599,000 | 1,352 |
Loans and leases held for sale | $171,000 | 1,477 |
Unused loan commitments | $27,359,000 | 2,309 |
Tier 1 (core) risk-based capital | $16,214,000 | 3,583 |
Tier 2 risk-based capital | $740,000 | 4,030 |
Total risk weighted assets | $142,802,000 | 2,866 |
Total unused commitments | $27,359,000 | 2,309 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $160,207,000 | 3,406 |
Cash and due from depository institutions | $6,989,000 | 2,954 |
Interest-bearing balances | $3,015,000 | 4,277 |
Securities | $13,295,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $131,978,000 | 2,937 |
Loan loss allowance | $684,000 | 4,375 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,409,000 | 3,209 |
Other real estate owned | $131,000 | 2,954 |
Goodwill and other intangibles | $1,048,000 | 1,541 |
All other assets | $2,357,000 | 4,014 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $160,207,000 | 3,406 |
Total liabilities | $143,112,000 | 3,368 |
Total deposits | $127,270,000 | 3,499 |
Interest-bearing deposits | $98,047,000 | 3,523 |
Deposits held in domestic offices | $127,270,000 | 3,499 |
% insured | 89.18% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,409,000 | 1,530 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,433,000 | 1,800 |
Total equity capital | $17,095,000 | 3,564 |
Total bank equity capital | $17,095,000 | 3,564 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $15,013,000 | 1,724 |
Undivided profits | $2,032,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $934,000 | 2,902 |
Earning assets | $150,288,000 | 3,377 |
Long-term assets (5+ years) | $21,778,000 | 4,259 |
Average Assets, year-to-date | $160,430,750 | 3,370 |
Average Assets, quarterly | $161,451,500 | 3,384 |
Volatile liabilities | $1,777,000 | 4,945 |
Insider loans | $1,435,000 | 2,668 |
FHLB advances | $13,409,000 | 1,479 |
Loans and leases held for sale | $143,000 | 1,588 |
Unused loan commitments | $23,462,000 | 2,540 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,630 |
Tier 2 risk-based capital | $684,000 | 4,201 |
Total risk weighted assets | $140,439,000 | 2,904 |
Total unused commitments | $23,462,000 | 2,540 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $162,696,000 | 3,387 |
Cash and due from depository institutions | $10,139,000 | 2,887 |
Interest-bearing balances | $7,240,000 | 3,117 |
Securities | $14,015,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $130,517,000 | 2,954 |
Loan loss allowance | $660,000 | 4,455 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,462,000 | 3,203 |
Other real estate owned | $131,000 | 2,887 |
Goodwill and other intangibles | $1,072,000 | 1,533 |
All other assets | $2,360,000 | 3,977 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $162,696,000 | 3,387 |
Total liabilities | $145,860,000 | 3,347 |
Total deposits | $130,191,000 | 3,466 |
Interest-bearing deposits | $99,390,000 | 3,521 |
Deposits held in domestic offices | $130,191,000 | 3,466 |
% insured | 88.10% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,419,000 | 1,562 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,250,000 | 1,802 |
Total equity capital | $16,836,000 | 3,589 |
Total bank equity capital | $16,836,000 | 3,589 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $15,012,000 | 1,729 |
Undivided profits | $1,774,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $853,000 | 2,913 |
Earning assets | $153,772,000 | 3,347 |
Long-term assets (5+ years) | $23,648,000 | 4,209 |
Average Assets, year-to-date | $160,505,330 | 3,391 |
Average Assets, quarterly | $161,913,500 | 3,385 |
Volatile liabilities | $7,377,000 | 3,474 |
Insider loans | $1,445,000 | 2,659 |
FHLB advances | $13,419,000 | 1,497 |
Loans and leases held for sale | $270,000 | 1,469 |
Unused loan commitments | $25,832,000 | 2,403 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,660 |
Tier 2 risk-based capital | $660,000 | 4,274 |
Total risk weighted assets | $140,482,000 | 2,902 |
Total unused commitments | $25,832,000 | 2,403 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $161,131,000 | 3,429 |
Cash and due from depository institutions | $19,698,000 | 2,861 |
Interest-bearing balances | $16,624,000 | 1,998 |
Securities | $14,261,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $119,197,000 | 3,109 |
Loan loss allowance | $654,000 | 4,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,520,000 | 3,192 |
Other real estate owned | $131,000 | 2,861 |
Goodwill and other intangibles | $1,097,000 | 1,526 |
All other assets | $2,227,000 | 4,075 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $161,131,000 | 3,429 |
Total liabilities | $144,639,000 | 3,394 |
Total deposits | $127,580,000 | 3,542 |
Interest-bearing deposits | $97,289,000 | 3,593 |
Deposits held in domestic offices | $127,580,000 | 3,542 |
% insured | 89.02% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,929,000 | 1,390 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,130,000 | 1,870 |
Total equity capital | $16,492,000 | 3,618 |
Total bank equity capital | $16,492,000 | 3,618 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $15,012,000 | 1,740 |
Undivided profits | $1,430,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $690,000 | 3,310 |
Earning assets | $152,082,000 | 3,387 |
Long-term assets (5+ years) | $22,164,000 | 4,323 |
Average Assets, year-to-date | $159,410,000 | 3,441 |
Average Assets, quarterly | $159,410,000 | 3,441 |
Volatile liabilities | $8,872,000 | 3,196 |
Insider loans | $1,272,000 | 2,852 |
FHLB advances | $13,429,000 | 1,399 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,908,000 | 2,334 |
Tier 1 (core) risk-based capital | $15,496,000 | 3,697 |
Tier 2 risk-based capital | $654,000 | 4,316 |
Total risk weighted assets | $130,540,000 | 3,047 |
Total unused commitments | $27,908,000 | 2,334 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $157,689,000 | 3,468 |
Cash and due from depository institutions | $19,822,000 | 2,973 |
Interest-bearing balances | $15,922,000 | 1,954 |
Securities | $14,336,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $115,337,000 | 3,176 |
Loan loss allowance | $692,000 | 4,464 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,554,000 | 3,195 |
Other real estate owned | $403,000 | 2,973 |
Goodwill and other intangibles | $1,121,000 | 1,520 |
All other assets | $2,116,000 | 4,215 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $157,689,000 | 3,468 |
Total liabilities | $141,265,000 | 3,442 |
Total deposits | $123,868,000 | 3,603 |
Interest-bearing deposits | $93,994,000 | 3,651 |
Deposits held in domestic offices | $123,868,000 | 3,602 |
% insured | 90.27% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,439,000 | 1,400 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,958,000 | 1,982 |
Total equity capital | $16,424,000 | 3,623 |
Total bank equity capital | $16,424,000 | 3,623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $12,788,000 | 1,936 |
Undivided profits | $3,586,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $582,000 | 3,809 |
Earning assets | $147,595,000 | 3,439 |
Long-term assets (5+ years) | $21,708,000 | 4,379 |
Average Assets, year-to-date | $152,579,000 | 3,477 |
Average Assets, quarterly | $154,766,500 | 3,493 |
Volatile liabilities | $11,499,000 | 2,840 |
Insider loans | $895,000 | 3,325 |
FHLB advances | $13,939,000 | 1,437 |
Loans and leases held for sale | $389,000 | 1,392 |
Unused loan commitments | $24,952,000 | 2,447 |
Tier 1 (core) risk-based capital | $15,567,000 | 3,706 |
Tier 2 risk-based capital | $692,000 | 4,269 |
Total risk weighted assets | $126,317,000 | 3,129 |
Total unused commitments | $24,952,000 | 2,447 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $151,844,000 | 3,554 |
Cash and due from depository institutions | $9,759,000 | 2,896 |
Interest-bearing balances | $8,002,000 | 3,130 |
Securities | $15,176,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $119,723,000 | 3,102 |
Loan loss allowance | $739,000 | 4,394 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,520,000 | 3,222 |
Other real estate owned | $1,203,000 | 2,896 |
Goodwill and other intangibles | $1,146,000 | 1,495 |
All other assets | $2,317,000 | 4,078 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $151,844,000 | 3,554 |
Total liabilities | $135,329,000 | 3,521 |
Total deposits | $117,939,000 | 3,700 |
Interest-bearing deposits | $94,078,000 | 3,648 |
Deposits held in domestic offices | $117,939,000 | 3,699 |
% insured | 92.59% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,449,000 | 1,442 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,941,000 | 2,118 |
Total equity capital | $16,515,000 | 3,711 |
Total bank equity capital | $16,515,000 | 3,710 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $12,788,000 | 1,945 |
Undivided profits | $3,677,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $771,000 | 3,231 |
Earning assets | $142,901,000 | 3,508 |
Long-term assets (5+ years) | $25,317,000 | 4,206 |
Average Assets, year-to-date | $151,301,500 | 3,516 |
Average Assets, quarterly | $148,802,000 | 3,577 |
Volatile liabilities | $11,492,000 | 2,853 |
Insider loans | $1,958,000 | 2,354 |
FHLB advances | $13,949,000 | 1,487 |
Loans and leases held for sale | $200,000 | 1,697 |
Unused loan commitments | $19,500,000 | 2,808 |
Tier 1 (core) risk-based capital | $15,281,000 | 3,760 |
Tier 2 risk-based capital | $739,000 | 4,182 |
Total risk weighted assets | $128,723,000 | 3,079 |
Total unused commitments | $19,500,000 | 2,808 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $145,760,000 | 3,636 |
Cash and due from depository institutions | $5,014,000 | 3,011 |
Interest-bearing balances | $2,802,000 | 4,541 |
Securities | $16,368,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $117,343,000 | 3,137 |
Loan loss allowance | $734,000 | 4,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,348,000 | 3,365 |
Other real estate owned | $1,203,000 | 3,011 |
Goodwill and other intangibles | $1,170,000 | 1,481 |
All other assets | $2,314,000 | 4,055 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $145,760,000 | 3,636 |
Total liabilities | $129,538,000 | 3,608 |
Total deposits | $116,838,000 | 3,734 |
Interest-bearing deposits | $93,245,000 | 3,693 |
Deposits held in domestic offices | $116,838,000 | 3,734 |
% insured | 93.19% | 779 |
Federal funds purchased & repurchase agreements | $425,000 | 1,711 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,459,000 | 1,790 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,816,000 | 2,148 |
Total equity capital | $16,222,000 | 3,752 |
Total bank equity capital | $16,222,000 | 3,751 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $12,788,000 | 1,958 |
Undivided profits | $3,384,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $763,000 | 3,185 |
Earning assets | $136,513,000 | 3,605 |
Long-term assets (5+ years) | $29,101,000 | 4,044 |
Average Assets, year-to-date | $151,120,670 | 3,545 |
Average Assets, quarterly | $148,775,500 | 3,588 |
Volatile liabilities | $4,315,000 | 4,153 |
Insider loans | $2,174,000 | 2,225 |
FHLB advances | $8,959,000 | 1,901 |
Loans and leases held for sale | $252,000 | 1,650 |
Unused loan commitments | $19,914,000 | 2,797 |
Tier 1 (core) risk-based capital | $14,972,000 | 3,800 |
Tier 2 risk-based capital | $734,000 | 4,215 |
Total risk weighted assets | $126,002,000 | 3,117 |
Total unused commitments | $19,914,000 | 2,797 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $151,791,000 | 3,561 |
Cash and due from depository institutions | $16,311,000 | 2,859 |
Interest-bearing balances | $14,059,000 | 2,308 |
Securities | $16,662,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $111,990,000 | 3,193 |
Loan loss allowance | $811,000 | 4,302 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,193,000 | 3,478 |
Other real estate owned | $1,300,000 | 2,859 |
Goodwill and other intangibles | $1,195,000 | 1,455 |
All other assets | $2,140,000 | 4,164 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $151,791,000 | 3,561 |
Total liabilities | $135,937,000 | 3,529 |
Total deposits | $123,766,000 | 3,626 |
Interest-bearing deposits | $96,699,000 | 3,661 |
Deposits held in domestic offices | $123,766,000 | 3,626 |
% insured | 93.31% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,468,000 | 1,673 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,703,000 | 2,171 |
Total equity capital | $15,854,000 | 3,782 |
Total bank equity capital | $15,854,000 | 3,781 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $12,788,000 | 1,969 |
Undivided profits | $3,016,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $652,000 | 3,504 |
Earning assets | $142,711,000 | 3,527 |
Long-term assets (5+ years) | $29,433,000 | 4,045 |
Average Assets, year-to-date | $153,801,000 | 3,521 |
Average Assets, quarterly | $153,801,000 | 3,521 |
Volatile liabilities | $5,889,000 | 3,754 |
Insider loans | $2,119,000 | 2,293 |
FHLB advances | $8,968,000 | 1,799 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,141,000 | 2,638 |
Tier 1 (core) risk-based capital | $14,643,000 | 3,839 |
Tier 2 risk-based capital | $811,000 | 4,051 |
Total risk weighted assets | $121,093,000 | 3,193 |
Total unused commitments | $22,141,000 | 2,638 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $155,811,000 | 3,524 |
Cash and due from depository institutions | $16,227,000 | 2,975 |
Interest-bearing balances | $10,460,000 | 2,657 |
Securities | $17,451,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $115,383,000 | 3,150 |
Loan loss allowance | $807,000 | 4,321 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,202,000 | 3,497 |
Other real estate owned | $1,310,000 | 2,975 |
Goodwill and other intangibles | $1,219,000 | 1,445 |
All other assets | $2,019,000 | 4,317 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $155,811,000 | 3,524 |
Total liabilities | $138,548,000 | 3,509 |
Total deposits | $126,555,000 | 3,600 |
Interest-bearing deposits | $94,423,000 | 3,702 |
Deposits held in domestic offices | $126,555,000 | 3,600 |
% insured | 87.77% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,478,000 | 1,774 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,515,000 | 2,350 |
Total equity capital | $17,263,000 | 3,555 |
Total bank equity capital | $17,263,000 | 3,555 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $12,788,000 | 1,989 |
Undivided profits | $4,425,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $556,000 | 3,903 |
Earning assets | $143,294,000 | 3,532 |
Long-term assets (5+ years) | $29,492,000 | 4,077 |
Average Assets, year-to-date | $147,922,000 | 3,604 |
Average Assets, quarterly | $150,383,000 | 3,586 |
Volatile liabilities | $4,885,000 | 4,082 |
Insider loans | $2,464,000 | 2,115 |
FHLB advances | $8,978,000 | 1,896 |
Loans and leases held for sale | $560,000 | 1,246 |
Unused loan commitments | $20,839,000 | 2,678 |
Tier 1 (core) risk-based capital | $16,218,000 | 3,641 |
Tier 2 risk-based capital | $807,000 | 4,082 |
Total risk weighted assets | $118,814,000 | 3,240 |
Total unused commitments | $20,839,000 | 2,678 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $144,955,000 | 3,700 |
Cash and due from depository institutions | $5,677,000 | 3,118 |
Interest-bearing balances | $3,413,000 | 4,337 |
Securities | $18,101,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $114,167,000 | 3,180 |
Loan loss allowance | $707,000 | 4,615 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,222,000 | 3,519 |
Other real estate owned | $741,000 | 3,118 |
Goodwill and other intangibles | $1,244,000 | 1,438 |
All other assets | $2,803,000 | 3,887 |
Life insurance assets | $834,000 | 3,299 |
Total liabilities and capital | $144,955,000 | 3,700 |
Total liabilities | $129,008,000 | 3,669 |
Total deposits | $116,765,000 | 3,784 |
Interest-bearing deposits | $92,466,000 | 3,759 |
Deposits held in domestic offices | $116,765,000 | 3,784 |
% insured | 94.10% | 691 |
Federal funds purchased & repurchase agreements | $250,000 | 1,942 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,487,000 | 1,753 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,506,000 | 2,501 |
Total equity capital | $15,947,000 | 3,792 |
Total bank equity capital | $15,947,000 | 3,790 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $12,788,000 | 2,012 |
Undivided profits | $3,109,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $730,000 | 3,389 |
Earning assets | $135,681,000 | 3,658 |
Long-term assets (5+ years) | $31,518,000 | 4,030 |
Average Assets, year-to-date | $145,949,750 | 3,664 |
Average Assets, quarterly | $146,257,500 | 3,677 |
Volatile liabilities | $4,126,000 | 4,369 |
Insider loans | $1,144,000 | 3,173 |
FHLB advances | $8,987,000 | 1,862 |
Loans and leases held for sale | $345,000 | 1,451 |
Unused loan commitments | $20,109,000 | 2,783 |
Tier 1 (core) risk-based capital | $14,797,000 | 3,863 |
Tier 2 risk-based capital | $707,000 | 4,379 |
Total risk weighted assets | $117,363,000 | 3,282 |
Total unused commitments | $20,109,000 | 2,783 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $147,560,000 | 3,676 |
Cash and due from depository institutions | $9,090,000 | 2,930 |
Interest-bearing balances | $5,203,000 | 3,733 |
Securities | $18,441,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $113,327,000 | 3,201 |
Loan loss allowance | $695,000 | 4,673 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,252,000 | 3,525 |
Other real estate owned | $588,000 | 2,930 |
Goodwill and other intangibles | $1,268,000 | 1,431 |
All other assets | $2,594,000 | 4,002 |
Life insurance assets | $843,000 | 3,302 |
Total liabilities and capital | $147,560,000 | 3,676 |
Total liabilities | $132,109,000 | 3,650 |
Total deposits | $122,217,000 | 3,701 |
Interest-bearing deposits | $94,193,000 | 3,749 |
Deposits held in domestic offices | $122,217,000 | 3,701 |
% insured | 91.31% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,497,000 | 1,995 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,395,000 | 2,510 |
Total equity capital | $15,451,000 | 3,835 |
Total bank equity capital | $15,451,000 | 3,833 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $12,788,000 | 2,034 |
Undivided profits | $2,613,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $587,000 | 3,805 |
Earning assets | $136,971,000 | 3,660 |
Long-term assets (5+ years) | $34,857,000 | 3,887 |
Average Assets, year-to-date | $146,281,330 | 3,687 |
Average Assets, quarterly | $146,089,500 | 3,698 |
Volatile liabilities | $3,625,000 | 4,558 |
Insider loans | $1,586,000 | 2,731 |
FHLB advances | $6,997,000 | 2,089 |
Loans and leases held for sale | $150,000 | 1,797 |
Unused loan commitments | $20,058,000 | 2,774 |
Tier 1 (core) risk-based capital | $14,411,000 | 3,921 |
Tier 2 risk-based capital | $695,000 | 4,431 |
Total risk weighted assets | $116,213,000 | 3,300 |
Total unused commitments | $20,058,000 | 2,774 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $144,619,000 | 3,747 |
Cash and due from depository institutions | $11,723,000 | 3,194 |
Interest-bearing balances | $7,697,000 | 3,410 |
Securities | $19,121,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $106,968,000 | 3,293 |
Loan loss allowance | $739,000 | 4,622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,245,000 | 3,550 |
Other real estate owned | $636,000 | 3,194 |
Goodwill and other intangibles | $1,293,000 | 1,406 |
All other assets | $2,633,000 | 3,937 |
Life insurance assets | $849,000 | 3,287 |
Total liabilities and capital | $144,619,000 | 3,747 |
Total liabilities | $129,679,000 | 3,703 |
Total deposits | $119,830,000 | 3,781 |
Interest-bearing deposits | $95,128,000 | 3,767 |
Deposits held in domestic offices | $119,830,000 | 3,781 |
% insured | 93.80% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,506,000 | 1,862 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,343,000 | 2,569 |
Total equity capital | $14,940,000 | 3,950 |
Total bank equity capital | $14,940,000 | 3,949 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $12,788,000 | 2,048 |
Undivided profits | $2,102,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $614,000 | 3,635 |
Earning assets | $133,786,000 | 3,735 |
Long-term assets (5+ years) | $32,175,000 | 4,052 |
Average Assets, year-to-date | $145,642,000 | 3,721 |
Average Assets, quarterly | $145,642,000 | 3,721 |
Volatile liabilities | $1,870,000 | 5,179 |
Insider loans | $1,601,000 | 2,730 |
FHLB advances | $7,006,000 | 1,935 |
Loans and leases held for sale | $547,000 | 1,354 |
Unused loan commitments | $22,886,000 | 2,579 |
Tier 1 (core) risk-based capital | $13,774,000 | 4,022 |
Tier 2 risk-based capital | $739,000 | 4,296 |
Total risk weighted assets | $109,546,000 | 3,410 |
Total unused commitments | $22,886,000 | 2,579 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $146,665,000 | 3,737 |
Cash and due from depository institutions | $15,266,000 | 3,388 |
Interest-bearing balances | $10,396,000 | 2,662 |
Securities | $20,179,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $104,546,000 | 3,367 |
Loan loss allowance | $737,000 | 4,697 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,083,000 | 3,729 |
Other real estate owned | $646,000 | 3,388 |
Goodwill and other intangibles | $1,318,000 | 1,385 |
All other assets | $2,627,000 | 4,022 |
Life insurance assets | $860,000 | 3,285 |
Total liabilities and capital | $146,665,000 | 3,737 |
Total liabilities | $132,100,000 | 3,704 |
Total deposits | $122,370,000 | 3,762 |
Interest-bearing deposits | $95,550,000 | 3,773 |
Deposits held in domestic offices | $122,370,000 | 3,762 |
% insured | 91.58% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,515,000 | 1,985 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,215,000 | 2,715 |
Total equity capital | $14,565,000 | 4,013 |
Total bank equity capital | $14,565,000 | 4,011 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $12,788,000 | 2,064 |
Undivided profits | $1,727,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $600,000 | 3,815 |
Earning assets | $135,121,000 | 3,736 |
Long-term assets (5+ years) | $30,191,000 | 4,217 |
Average Assets, year-to-date | $125,403,800 | 4,076 |
Average Assets, quarterly | $144,314,500 | 3,759 |
Volatile liabilities | $1,920,000 | 5,299 |
Insider loans | $1,394,000 | 2,977 |
FHLB advances | $8,515,000 | 1,909 |
Loans and leases held for sale | $179,000 | 1,626 |
Unused loan commitments | $25,367,000 | 2,372 |
Tier 1 (core) risk-based capital | $13,295,000 | 4,115 |
Tier 2 risk-based capital | $737,000 | 4,409 |
Total risk weighted assets | $104,942,000 | 3,506 |
Total unused commitments | $25,367,000 | 2,372 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $141,964,000 | 3,823 |
Cash and due from depository institutions | $15,832,000 | 3,553 |
Interest-bearing balances | $11,689,000 | 2,397 |
Securities | $20,628,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $98,483,000 | 3,499 |
Loan loss allowance | $658,000 | 4,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,959,000 | 3,847 |
Other real estate owned | $862,000 | 3,553 |
Goodwill and other intangibles | $1,323,000 | 1,402 |
All other assets | $2,877,000 | 3,917 |
Life insurance assets | $868,000 | 3,275 |
Total liabilities and capital | $141,964,000 | 3,823 |
Total liabilities | $127,675,000 | 3,786 |
Total deposits | $117,464,000 | 3,854 |
Interest-bearing deposits | $96,109,000 | 3,797 |
Deposits held in domestic offices | $117,464,000 | 3,854 |
% insured | 91.51% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,027,000 | 1,885 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,184,000 | 2,862 |
Total equity capital | $14,289,000 | 4,068 |
Total bank equity capital | $14,289,000 | 4,066 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $12,788,000 | 2,085 |
Undivided profits | $1,451,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $768,000 | 3,364 |
Earning assets | $130,800,000 | 3,817 |
Long-term assets (5+ years) | $28,836,000 | 4,367 |
Average Assets, year-to-date | $120,088,500 | 4,215 |
Average Assets, quarterly | $127,728,500 | 4,076 |
Volatile liabilities | $617,000 | 6,031 |
Insider loans | $1,112,000 | 3,327 |
FHLB advances | $9,027,000 | 1,804 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,829,000 | 2,846 |
Tier 1 (core) risk-based capital | $13,123,000 | 4,179 |
Tier 2 risk-based capital | $658,000 | 4,650 |
Total risk weighted assets | $99,614,000 | 3,633 |
Total unused commitments | $18,829,000 | 2,846 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $113,493,000 | 4,393 |
Cash and due from depository institutions | $8,923,000 | 3,648 |
Interest-bearing balances | $4,695,000 | 3,971 |
Securities | $9,911,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $87,659,000 | 3,733 |
Loan loss allowance | $956,000 | 4,345 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,687,000 | 4,084 |
Other real estate owned | $1,126,000 | 3,648 |
Goodwill and other intangibles | $1,184,000 | 1,454 |
All other assets | $2,003,000 | 4,471 |
Life insurance assets | $876,000 | 3,261 |
Total liabilities and capital | $113,493,000 | 4,393 |
Total liabilities | $99,564,000 | 4,404 |
Total deposits | $97,173,000 | 4,348 |
Interest-bearing deposits | $80,902,000 | 4,254 |
Deposits held in domestic offices | $97,173,000 | 4,347 |
% insured | 91.92% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,433,000 | 3,299 |
Subordinated debt | $0 | 135 |
All other liabilities | $958,000 | 3,126 |
Total equity capital | $13,929,000 | 4,132 |
Total bank equity capital | $13,929,000 | 4,130 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $12,788,000 | 2,095 |
Undivided profits | $1,091,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $453,000 | 4,478 |
Earning assets | $103,265,000 | 4,398 |
Long-term assets (5+ years) | $16,777,000 | 5,230 |
Average Assets, year-to-date | $112,796,670 | 4,389 |
Average Assets, quarterly | $113,366,000 | 4,389 |
Volatile liabilities | $250,000 | 6,369 |
Insider loans | $1,418,000 | 2,960 |
FHLB advances | $1,433,000 | 3,182 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,842,000 | 2,693 |
Tier 1 (core) risk-based capital | $12,851,000 | 4,231 |
Tier 2 risk-based capital | $956,000 | 3,934 |
Total risk weighted assets | $85,954,000 | 3,943 |
Total unused commitments | $20,842,000 | 2,693 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $113,239,000 | 4,441 |
Cash and due from depository institutions | $16,957,000 | 3,803 |
Interest-bearing balances | $13,385,000 | 2,494 |
Securities | $9,717,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $79,717,000 | 3,909 |
Loan loss allowance | $953,000 | 4,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,412,000 | 4,396 |
Other real estate owned | $1,215,000 | 3,803 |
Goodwill and other intangibles | $1,200,000 | 1,453 |
All other assets | $2,021,000 | 4,523 |
Life insurance assets | $883,000 | 3,252 |
Total liabilities and capital | $113,239,000 | 4,441 |
Total liabilities | $99,735,000 | 4,442 |
Total deposits | $97,391,000 | 4,393 |
Interest-bearing deposits | $81,048,000 | 4,323 |
Deposits held in domestic offices | $97,391,000 | 4,392 |
% insured | 94.51% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,442,000 | 3,191 |
Subordinated debt | $0 | 134 |
All other liabilities | $902,000 | 3,158 |
Total equity capital | $13,504,000 | 4,184 |
Total bank equity capital | $13,504,000 | 4,182 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $12,788,000 | 2,116 |
Undivided profits | $666,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $431,000 | 4,598 |
Earning assets | $103,819,000 | 4,428 |
Long-term assets (5+ years) | $16,723,000 | 5,261 |
Average Assets, year-to-date | $112,448,500 | 4,438 |
Average Assets, quarterly | $112,448,500 | 4,438 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,161,000 | 3,285 |
FHLB advances | $1,442,000 | 3,085 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,200,000 | 2,820 |
Tier 1 (core) risk-based capital | $12,449,000 | 4,328 |
Tier 2 risk-based capital | $953,000 | 3,963 |
Total risk weighted assets | $78,402,000 | 4,157 |
Total unused commitments | $19,200,000 | 2,820 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $111,658,000 | 4,479 |
Cash and due from depository institutions | $17,661,000 | 4,093 |
Interest-bearing balances | $13,832,000 | 2,259 |
Securities | $8,802,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $77,836,000 | 4,002 |
Loan loss allowance | $953,000 | 4,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,540,000 | 4,305 |
Other real estate owned | $1,751,000 | 4,093 |
Goodwill and other intangibles | $1,215,000 | 1,440 |
All other assets | $1,853,000 | 4,734 |
Life insurance assets | $890,000 | 3,237 |
Total liabilities and capital | $111,658,000 | 4,479 |
Total liabilities | $98,412,000 | 4,503 |
Total deposits | $96,113,000 | 4,446 |
Interest-bearing deposits | $80,483,000 | 4,339 |
Deposits held in domestic offices | $96,113,000 | 4,445 |
% insured | 94.28% | 939 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,451,000 | 3,340 |
Subordinated debt | $0 | 136 |
All other liabilities | $848,000 | 3,240 |
Total equity capital | $13,246,000 | 4,198 |
Total bank equity capital | $13,246,000 | 4,196 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $12,788,000 | 2,128 |
Undivided profits | $408,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $415,000 | 4,788 |
Earning assets | $101,470,000 | 4,489 |
Long-term assets (5+ years) | $16,800,000 | 5,253 |
Average Assets, year-to-date | $109,341,600 | 4,511 |
Average Assets, quarterly | $109,518,500 | 4,516 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,062,000 | 3,449 |
FHLB advances | $1,451,000 | 3,221 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,769,000 | 2,703 |
Tier 1 (core) risk-based capital | $12,195,000 | 4,377 |
Tier 2 risk-based capital | $953,000 | 3,980 |
Total risk weighted assets | $76,630,000 | 4,238 |
Total unused commitments | $19,769,000 | 2,703 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $107,379,000 | 4,596 |
Cash and due from depository institutions | $11,243,000 | 4,031 |
Interest-bearing balances | $7,667,000 | 3,290 |
Securities | $9,404,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $78,961,000 | 3,994 |
Loan loss allowance | $1,028,000 | 4,372 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,628,000 | 4,253 |
Other real estate owned | $1,865,000 | 4,031 |
Goodwill and other intangibles | $1,231,000 | 1,430 |
All other assets | $2,047,000 | 4,621 |
Life insurance assets | $897,000 | 3,203 |
Total liabilities and capital | $107,379,000 | 4,596 |
Total liabilities | $97,078,000 | 4,554 |
Total deposits | $94,726,000 | 4,497 |
Interest-bearing deposits | $80,270,000 | 4,371 |
Deposits held in domestic offices | $94,726,000 | 4,496 |
% insured | 96.59% | 476 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,460,000 | 3,350 |
Subordinated debt | $0 | 150 |
All other liabilities | $892,000 | 3,383 |
Total equity capital | $10,301,000 | 4,820 |
Total bank equity capital | $10,301,000 | 4,820 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $9,788,000 | 2,543 |
Undivided profits | $463,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $575,000 | 4,115 |
Earning assets | $97,032,000 | 4,637 |
Long-term assets (5+ years) | $16,591,000 | 5,329 |
Average Assets, year-to-date | $108,762,500 | 4,561 |
Average Assets, quarterly | $107,838,500 | 4,582 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,109,000 | 3,407 |
FHLB advances | $1,460,000 | 3,224 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,480,000 | 3,023 |
Tier 1 (core) risk-based capital | $9,186,000 | 5,062 |
Tier 2 risk-based capital | $979,000 | 3,956 |
Total risk weighted assets | $78,324,000 | 4,221 |
Total unused commitments | $16,480,000 | 3,023 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $108,298,000 | 4,592 |
Cash and due from depository institutions | $16,194,000 | 4,070 |
Interest-bearing balances | $12,432,000 | 2,577 |
Securities | $9,770,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $74,836,000 | 4,110 |
Loan loss allowance | $1,110,000 | 4,202 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,626,000 | 4,256 |
Other real estate owned | $1,641,000 | 4,070 |
Goodwill and other intangibles | $1,247,000 | 1,424 |
All other assets | $1,984,000 | 4,632 |
Life insurance assets | $903,000 | 3,172 |
Total liabilities and capital | $108,298,000 | 4,592 |
Total liabilities | $98,298,000 | 4,544 |
Total deposits | $95,983,000 | 4,488 |
Interest-bearing deposits | $82,187,000 | 4,338 |
Deposits held in domestic offices | $95,983,000 | 4,487 |
% insured | 94.60% | 978 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,468,000 | 3,324 |
Subordinated debt | $0 | 152 |
All other liabilities | $847,000 | 3,370 |
Total equity capital | $10,000,000 | 4,891 |
Total bank equity capital | $10,000,000 | 4,891 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $9,788,000 | 2,549 |
Undivided profits | $162,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $488,000 | 4,496 |
Earning assets | $98,038,000 | 4,633 |
Long-term assets (5+ years) | $15,273,000 | 5,436 |
Average Assets, year-to-date | $109,223,670 | 4,581 |
Average Assets, quarterly | $108,545,000 | 4,595 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,269,000 | 3,232 |
FHLB advances | $1,468,000 | 3,203 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,046,000 | 3,436 |
Tier 1 (core) risk-based capital | $8,909,000 | 5,121 |
Tier 2 risk-based capital | $930,000 | 4,095 |
Total risk weighted assets | $74,246,000 | 4,352 |
Total unused commitments | $13,046,000 | 3,436 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $108,792,000 | 4,642 |
Cash and due from depository institutions | $18,148,000 | 4,175 |
Interest-bearing balances | $14,032,000 | 2,805 |
Securities | $9,763,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $73,283,000 | 4,162 |
Loan loss allowance | $1,040,000 | 4,394 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,620,000 | 4,305 |
Other real estate owned | $1,872,000 | 4,175 |
Goodwill and other intangibles | $1,262,000 | 1,424 |
All other assets | $1,844,000 | 4,778 |
Life insurance assets | $908,000 | 3,149 |
Total liabilities and capital | $108,792,000 | 4,642 |
Total liabilities | $98,632,000 | 4,588 |
Total deposits | $96,364,000 | 4,552 |
Interest-bearing deposits | $81,259,000 | 4,412 |
Deposits held in domestic offices | $96,364,000 | 4,551 |
% insured | 95.89% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,477,000 | 3,230 |
Subordinated debt | $0 | 155 |
All other liabilities | $791,000 | 3,583 |
Total equity capital | $10,160,000 | 4,966 |
Total bank equity capital | $10,160,000 | 4,965 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $9,788,000 | 2,568 |
Undivided profits | $322,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $432,000 | 4,795 |
Earning assets | $98,078,000 | 4,695 |
Long-term assets (5+ years) | $19,202,000 | 5,094 |
Average Assets, year-to-date | $109,686,500 | 4,618 |
Average Assets, quarterly | $109,686,500 | 4,618 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,203,000 | 3,327 |
FHLB advances | $1,477,000 | 3,118 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,752,000 | 3,664 |
Tier 1 (core) risk-based capital | $8,805,000 | 5,162 |
Tier 2 risk-based capital | $920,000 | 4,123 |
Total risk weighted assets | $73,470,000 | 4,383 |
Total unused commitments | $11,752,000 | 3,665 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $110,581,000 | 4,630 |
Cash and due from depository institutions | $13,390,000 | 4,175 |
Interest-bearing balances | $7,232,000 | 3,754 |
Securities | $9,394,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 634 |
Net loans & leases | $71,320,000 | 4,292 |
Loan loss allowance | $1,110,000 | 4,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,616,000 | 4,342 |
Other real estate owned | $2,171,000 | 4,175 |
Goodwill and other intangibles | $1,278,000 | 1,421 |
All other assets | $1,912,000 | 4,784 |
Life insurance assets | $914,000 | 3,127 |
Total liabilities and capital | $110,581,000 | 4,630 |
Total liabilities | $100,428,000 | 4,562 |
Total deposits | $98,025,000 | 4,511 |
Interest-bearing deposits | $72,561,000 | 4,729 |
Deposits held in domestic offices | $98,025,000 | 4,509 |
% insured | 97.14% | 747 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,485,000 | 3,437 |
Subordinated debt | $0 | 159 |
All other liabilities | $918,000 | 3,363 |
Total equity capital | $10,153,000 | 4,995 |
Total bank equity capital | $10,153,000 | 4,993 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $9,788,000 | 2,581 |
Undivided profits | $315,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $469,000 | 4,644 |
Earning assets | $97,446,000 | 4,708 |
Long-term assets (5+ years) | $17,539,000 | 5,203 |
Average Assets, year-to-date | $85,616,200 | 5,199 |
Average Assets, quarterly | $108,132,500 | 4,660 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,067,000 | 3,560 |
FHLB advances | $1,485,000 | 3,307 |
Loans and leases held for sale | $170,000 | 2,065 |
Unused loan commitments | $12,398,000 | 3,445 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,192 |
Tier 2 risk-based capital | $986,000 | 4,006 |
Total risk weighted assets | $78,721,000 | 4,277 |
Total unused commitments | $12,398,000 | 3,445 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $105,684,000 | 4,761 |
Cash and due from depository institutions | $17,139,000 | 4,225 |
Interest-bearing balances | $11,536,000 | 2,792 |
Securities | $9,569,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $69,872,000 | 4,379 |
Loan loss allowance | $1,094,000 | 4,393 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,529,000 | 4,474 |
Other real estate owned | $3,229,000 | 4,225 |
Goodwill and other intangibles | $1,303,000 | 1,405 |
All other assets | $2,043,000 | 4,752 |
Life insurance assets | $917,000 | 3,086 |
Total liabilities and capital | $105,684,000 | 4,761 |
Total liabilities | $97,197,000 | 4,639 |
Total deposits | $94,813,000 | 4,577 |
Interest-bearing deposits | $72,623,000 | 4,746 |
Deposits held in domestic offices | $94,813,000 | 4,576 |
% insured | 96.98% | 868 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,497,000 | 3,507 |
Subordinated debt | $0 | 163 |
All other liabilities | $887,000 | 3,630 |
Total equity capital | $8,487,000 | 5,469 |
Total bank equity capital | $8,487,000 | 5,468 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $8,138,000 | 2,924 |
Undivided profits | $299,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $558,000 | 4,472 |
Earning assets | $91,977,000 | 4,871 |
Long-term assets (5+ years) | $16,792,000 | 5,308 |
Average Assets, year-to-date | $79,375,000 | 5,423 |
Average Assets, quarterly | $106,775,500 | 4,722 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,406,000 | 3,180 |
FHLB advances | $1,497,000 | 3,379 |
Loans and leases held for sale | $769,000 | 1,533 |
Unused loan commitments | $8,743,000 | 4,081 |
Tier 1 (core) risk-based capital | $6,940,000 | 5,753 |
Tier 2 risk-based capital | $129,000 | 6,871 |
Total risk weighted assets | $76,270,000 | 4,379 |
Total unused commitments | $8,743,000 | 4,081 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $107,867,000 | 4,716 |
Cash and due from depository institutions | $21,828,000 | 3,982 |
Interest-bearing balances | $16,572,000 | 2,196 |
Securities | $10,069,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,654 |
Net loans & leases | $65,508,000 | 4,565 |
Loan loss allowance | $582,000 | 5,584 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,529,000 | 4,492 |
Other real estate owned | $3,120,000 | 3,982 |
Goodwill and other intangibles | $959,000 | 1,557 |
All other assets | $2,054,000 | 4,718 |
Life insurance assets | $923,000 | 3,062 |
Total liabilities and capital | $107,867,000 | 4,716 |
Total liabilities | $98,998,000 | 4,614 |
Total deposits | $95,526,000 | 4,599 |
Interest-bearing deposits | $74,492,000 | 4,730 |
Deposits held in domestic offices | $95,526,000 | 4,596 |
% insured | 94.94% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,508,000 | 3,196 |
Subordinated debt | $0 | 180 |
All other liabilities | $964,000 | 3,320 |
Total equity capital | $8,869,000 | 5,352 |
Total bank equity capital | $8,869,000 | 5,350 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $8,138,000 | 2,938 |
Undivided profits | $681,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $471,000 | 4,778 |
Earning assets | $94,949,000 | 4,808 |
Long-term assets (5+ years) | $13,113,000 | 5,681 |
Average Assets, year-to-date | $70,605,330 | 5,718 |
Average Assets, quarterly | $79,788,000 | 5,453 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $447,000 | 4,862 |
FHLB advances | $2,508,000 | 3,081 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,907,000 | 3,374 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,549 |
Tier 2 risk-based capital | $582,000 | 5,198 |
Total risk weighted assets | $74,817,000 | 4,446 |
Total unused commitments | $12,907,000 | 3,374 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $51,709,000 | 6,334 |
Cash and due from depository institutions | $8,556,000 | 6,063 |
Interest-bearing balances | $5,332,000 | 4,372 |
Securities | $6,135,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,872 |
Net loans & leases | $35,003,000 | 5,831 |
Loan loss allowance | $590,000 | 5,604 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $212,000 | 6,614 |
Other real estate owned | $232,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $671,000 | 6,529 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,709,000 | 6,334 |
Total liabilities | $46,332,000 | 6,301 |
Total deposits | $45,210,000 | 6,277 |
Interest-bearing deposits | $38,408,000 | 6,181 |
Deposits held in domestic offices | $45,210,000 | 6,276 |
% insured | 99.95% | 86 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $513,000 | 3,936 |
Subordinated debt | $0 | 185 |
All other liabilities | $609,000 | 4,106 |
Total equity capital | $5,377,000 | 6,314 |
Total bank equity capital | $5,377,000 | 6,314 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $4,738,000 | 3,861 |
Undivided profits | $589,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $311,000 | 5,777 |
Earning assets | $47,370,000 | 6,304 |
Long-term assets (5+ years) | $4,369,000 | 6,723 |
Average Assets, year-to-date | $51,974,500 | 6,302 |
Average Assets, quarterly | $51,974,500 | 6,302 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,296,000 | 3,358 |
FHLB advances | $513,000 | 3,771 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,096,000 | 4,815 |
Tier 1 (core) risk-based capital | $5,208,000 | 6,291 |
Tier 2 risk-based capital | $466,000 | 5,626 |
Total risk weighted assets | $37,173,000 | 5,931 |
Total unused commitments | $6,096,000 | 4,815 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $52,240,000 | 6,314 |
Cash and due from depository institutions | $10,958,000 | 6,110 |
Interest-bearing balances | $8,697,000 | 3,211 |
Securities | $7,271,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,637 |
Net loans & leases | $31,977,000 | 6,034 |
Loan loss allowance | $601,000 | 5,566 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $224,000 | 6,629 |
Other real estate owned | $220,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $690,000 | 6,596 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,240,000 | 6,314 |
Total liabilities | $46,902,000 | 6,283 |
Total deposits | $45,693,000 | 6,257 |
Interest-bearing deposits | $38,144,000 | 6,196 |
Deposits held in domestic offices | $45,693,000 | 6,255 |
% insured | 99.17% | 280 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $521,000 | 4,116 |
Subordinated debt | $0 | 193 |
All other liabilities | $688,000 | 3,937 |
Total equity capital | $5,338,000 | 6,355 |
Total bank equity capital | $5,338,000 | 6,355 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $4,738,000 | 3,883 |
Undivided profits | $550,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $283,000 | 6,089 |
Earning assets | $48,845,000 | 6,255 |
Long-term assets (5+ years) | $4,666,000 | 6,063 |
Average Assets, year-to-date | $52,643,200 | 6,280 |
Average Assets, quarterly | $52,393,000 | 6,308 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,315,000 | 3,377 |
FHLB advances | $521,000 | 3,933 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,313,000 | 3,763 |
Tier 1 (core) risk-based capital | $5,145,000 | 6,332 |
Tier 2 risk-based capital | $441,000 | 5,739 |
Total risk weighted assets | $35,216,000 | 6,065 |
Total unused commitments | $10,313,000 | 3,764 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $52,546,000 | 6,354 |
Cash and due from depository institutions | $8,480,000 | 6,154 |
Interest-bearing balances | $6,652,000 | 3,742 |
Securities | $7,811,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $33,314,000 | 6,018 |
Loan loss allowance | $595,000 | 5,639 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $238,000 | 6,651 |
Other real estate owned | $879,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $824,000 | 6,493 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,546,000 | 6,354 |
Total liabilities | $47,183,000 | 6,310 |
Total deposits | $45,965,000 | 6,277 |
Interest-bearing deposits | $41,529,000 | 6,099 |
Deposits held in domestic offices | $45,965,000 | 6,276 |
% insured | 99.54% | 217 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $529,000 | 4,234 |
Subordinated debt | $0 | 206 |
All other liabilities | $689,000 | 4,144 |
Total equity capital | $5,363,000 | 6,416 |
Total bank equity capital | $5,363,000 | 6,416 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $4,737,000 | 3,915 |
Undivided profits | $576,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $405,000 | 5,413 |
Earning assets | $48,777,000 | 6,301 |
Long-term assets (5+ years) | $5,032,000 | 6,019 |
Average Assets, year-to-date | $52,744,000 | 6,323 |
Average Assets, quarterly | $52,562,000 | 6,344 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,560,000 | 3,137 |
FHLB advances | $529,000 | 4,028 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,996,000 | 5,087 |
Tier 1 (core) risk-based capital | $5,146,000 | 6,385 |
Tier 2 risk-based capital | $462,000 | 5,704 |
Total risk weighted assets | $37,157,000 | 6,023 |
Total unused commitments | $4,996,000 | 5,088 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $52,578,000 | 6,396 |
Cash and due from depository institutions | $10,044,000 | 6,229 |
Interest-bearing balances | $8,122,000 | 3,246 |
Securities | $8,050,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $31,529,000 | 6,182 |
Loan loss allowance | $589,000 | 5,698 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $246,000 | 6,695 |
Other real estate owned | $979,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $730,000 | 6,696 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,578,000 | 6,396 |
Total liabilities | $47,170,000 | 6,351 |
Total deposits | $46,000,000 | 6,316 |
Interest-bearing deposits | $39,551,000 | 6,224 |
Deposits held in domestic offices | $46,000,000 | 6,315 |
% insured | 98.74% | 461 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $537,000 | 4,318 |
Subordinated debt | $0 | 212 |
All other liabilities | $633,000 | 4,123 |
Total equity capital | $5,408,000 | 6,436 |
Total bank equity capital | $5,408,000 | 6,436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $4,738,000 | 3,947 |
Undivided profits | $620,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $316,000 | 6,027 |
Earning assets | $48,701,000 | 6,353 |
Long-term assets (5+ years) | $6,253,000 | 5,857 |
Average Assets, year-to-date | $52,810,000 | 6,377 |
Average Assets, quarterly | $52,858,500 | 6,387 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $824,000 | 4,219 |
FHLB advances | $537,000 | 4,108 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,860,000 | 5,185 |
Tier 1 (core) risk-based capital | $5,194,000 | 6,417 |
Tier 2 risk-based capital | $435,000 | 5,851 |
Total risk weighted assets | $35,336,000 | 6,177 |
Total unused commitments | $4,860,000 | 5,186 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $53,139,000 | 6,433 |
Cash and due from depository institutions | $9,032,000 | 6,275 |
Interest-bearing balances | $7,037,000 | 3,591 |
Securities | $8,620,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $32,495,000 | 6,164 |
Loan loss allowance | $586,000 | 5,750 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $259,000 | 6,713 |
Other real estate owned | $979,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $754,000 | 6,717 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,139,000 | 6,433 |
Total liabilities | $47,852,000 | 6,386 |
Total deposits | $46,741,000 | 6,350 |
Interest-bearing deposits | $43,002,000 | 6,146 |
Deposits held in domestic offices | $46,741,000 | 6,348 |
% insured | 98.91% | 430 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $552,000 | 4,371 |
Subordinated debt | $0 | 214 |
All other liabilities | $559,000 | 4,289 |
Total equity capital | $5,287,000 | 6,476 |
Total bank equity capital | $5,287,000 | 6,476 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $4,737,000 | 3,975 |
Undivided profits | $500,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $333,000 | 5,933 |
Earning assets | $49,152,000 | 6,387 |
Long-term assets (5+ years) | $6,395,000 | 5,847 |
Average Assets, year-to-date | $52,926,000 | 6,413 |
Average Assets, quarterly | $52,926,000 | 6,413 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $861,000 | 4,216 |
FHLB advances | $545,000 | 4,154 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,847,000 | 4,950 |
Tier 1 (core) risk-based capital | $5,131,000 | 6,465 |
Tier 2 risk-based capital | $454,000 | 5,828 |
Total risk weighted assets | $36,216,000 | 6,170 |
Total unused commitments | $5,847,000 | 4,953 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $52,713,000 | 6,470 |
Cash and due from depository institutions | $7,012,000 | 6,179 |
Interest-bearing balances | $1,960,000 | 5,008 |
Securities | $8,676,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $34,009,000 | 6,187 |
Loan loss allowance | $581,000 | 5,807 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $250,000 | 6,825 |
Other real estate owned | $953,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $813,000 | 6,744 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,713,000 | 6,470 |
Total liabilities | $47,488,000 | 6,427 |
Total deposits | $46,202,000 | 6,396 |
Interest-bearing deposits | $42,621,000 | 6,198 |
Deposits held in domestic offices | $46,202,000 | 6,394 |
% insured | 99.27% | 299 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $643,000 | 4,527 |
Subordinated debt | $0 | 220 |
All other liabilities | $643,000 | 4,050 |
Total equity capital | $5,225,000 | 6,536 |
Total bank equity capital | $5,225,000 | 6,536 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $4,238,000 | 4,167 |
Undivided profits | $937,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $335,000 | 6,026 |
Earning assets | $45,645,000 | 6,547 |
Long-term assets (5+ years) | $6,924,000 | 5,789 |
Average Assets, year-to-date | $54,435,000 | 6,387 |
Average Assets, quarterly | $52,994,000 | 6,453 |
Volatile liabilities | $4,661,000 | 6,951 |
Insider loans | $939,000 | 4,125 |
FHLB advances | $553,000 | 4,316 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,686,000 | 5,282 |
Tier 1 (core) risk-based capital | $5,074,000 | 6,545 |
Tier 2 risk-based capital | $469,000 | 5,846 |
Total risk weighted assets | $37,406,000 | 6,201 |
Total unused commitments | $4,686,000 | 5,283 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $53,275,000 | 6,516 |
Cash and due from depository institutions | $4,241,000 | 6,262 |
Interest-bearing balances | $1,960,000 | 4,971 |
Securities | $9,264,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,839 |
Net loans & leases | $35,783,000 | 6,192 |
Loan loss allowance | $607,000 | 5,795 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $262,000 | 6,888 |
Other real estate owned | $1,165,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $960,000 | 6,659 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $53,275,000 | 6,516 |
Total liabilities | $47,973,000 | 6,478 |
Total deposits | $46,229,000 | 6,444 |
Interest-bearing deposits | $42,975,000 | 6,241 |
Deposits held in domestic offices | $46,229,000 | 6,443 |
% insured | 99.24% | 223 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,159,000 | 4,398 |
Subordinated debt | $0 | 233 |
All other liabilities | $585,000 | 4,674 |
Total equity capital | $5,302,000 | 6,651 |
Total bank equity capital | $5,302,000 | 6,651 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $4,238,000 | 4,197 |
Undivided profits | $1,014,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $439,000 | 5,586 |
Earning assets | $48,607,000 | 6,510 |
Long-term assets (5+ years) | $5,963,000 | 5,960 |
Average Assets, year-to-date | $54,865,500 | 6,452 |
Average Assets, quarterly | $53,607,500 | 6,506 |
Volatile liabilities | $5,176,000 | 6,959 |
Insider loans | $1,054,000 | 4,006 |
FHLB advances | $1,060,000 | 4,234 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,920,000 | 5,656 |
Tier 1 (core) risk-based capital | $5,045,000 | 6,639 |
Tier 2 risk-based capital | $493,000 | 5,837 |
Total risk weighted assets | $39,304,000 | 6,207 |
Total unused commitments | $3,920,000 | 5,659 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $53,940,000 | 6,536 |
Cash and due from depository institutions | $4,010,000 | 6,312 |
Interest-bearing balances | $1,576,000 | 5,066 |
Securities | $9,864,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,226 |
Net loans & leases | $36,601,000 | 6,199 |
Loan loss allowance | $671,000 | 5,634 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $268,000 | 6,926 |
Other real estate owned | $1,131,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $941,000 | 6,719 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,940,000 | 6,536 |
Total liabilities | $48,781,000 | 6,474 |
Total deposits | $47,125,000 | 6,429 |
Interest-bearing deposits | $42,050,000 | 6,320 |
Deposits held in domestic offices | $47,125,000 | 6,428 |
% insured | 98.48% | 458 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,121,000 | 4,539 |
Subordinated debt | $0 | 241 |
All other liabilities | $535,000 | 4,724 |
Total equity capital | $5,159,000 | 6,726 |
Total bank equity capital | $5,159,000 | 6,726 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $4,238,000 | 4,217 |
Undivided profits | $871,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $415,000 | 5,704 |
Earning assets | $49,166,000 | 6,531 |
Long-term assets (5+ years) | $5,837,000 | 6,010 |
Average Assets, year-to-date | $55,395,670 | 6,476 |
Average Assets, quarterly | $54,787,500 | 6,510 |
Volatile liabilities | $5,833,000 | 6,884 |
Insider loans | $1,049,000 | 4,060 |
FHLB advances | $1,068,000 | 4,378 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,575,000 | 5,494 |
Tier 1 (core) risk-based capital | $4,956,000 | 6,712 |
Tier 2 risk-based capital | $503,000 | 5,812 |
Total risk weighted assets | $40,083,000 | 6,200 |
Total unused commitments | $4,575,000 | 5,496 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $55,635,000 | 6,559 |
Cash and due from depository institutions | $4,209,000 | 6,364 |
Interest-bearing balances | $1,086,000 | 5,321 |
Securities | $10,529,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,769 |
Net loans & leases | $36,178,000 | 6,268 |
Loan loss allowance | $646,000 | 5,722 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $276,000 | 6,997 |
Other real estate owned | $1,139,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $954,000 | 6,815 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,635,000 | 6,559 |
Total liabilities | $50,584,000 | 6,485 |
Total deposits | $49,036,000 | 6,431 |
Interest-bearing deposits | $45,986,000 | 6,217 |
Deposits held in domestic offices | $49,036,000 | 6,429 |
% insured | 97.87% | 640 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,075,000 | 4,653 |
Subordinated debt | $0 | 248 |
All other liabilities | $473,000 | 4,969 |
Total equity capital | $5,051,000 | 6,817 |
Total bank equity capital | $5,051,000 | 6,817 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $4,238,000 | 4,277 |
Undivided profits | $763,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $405,000 | 5,845 |
Earning assets | $50,143,000 | 6,562 |
Long-term assets (5+ years) | $6,010,000 | 6,018 |
Average Assets, year-to-date | $56,123,500 | 6,527 |
Average Assets, quarterly | $56,123,500 | 6,527 |
Volatile liabilities | $7,640,000 | 6,661 |
Insider loans | $1,050,000 | 4,121 |
FHLB advances | $1,075,000 | 4,477 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,784,000 | 5,576 |
Tier 1 (core) risk-based capital | $4,857,000 | 6,803 |
Tier 2 risk-based capital | $505,000 | 5,838 |
Total risk weighted assets | $40,231,000 | 6,256 |
Total unused commitments | $4,784,000 | 5,580 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $56,612,000 | 6,558 |
Cash and due from depository institutions | $3,461,000 | 6,273 |
Interest-bearing balances | $1,286,000 | 4,893 |
Securities | $11,164,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,220 |
Net loans & leases | $36,993,000 | 6,286 |
Loan loss allowance | $840,000 | 5,189 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $281,000 | 7,048 |
Other real estate owned | $511,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $927,000 | 6,942 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $56,612,000 | 6,558 |
Total liabilities | $51,634,000 | 6,465 |
Total deposits | $49,976,000 | 6,401 |
Interest-bearing deposits | $43,797,000 | 6,310 |
Deposits held in domestic offices | $49,976,000 | 6,401 |
% insured | 97.44% | 774 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,088,000 | 4,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $570,000 | 4,616 |
Total equity capital | $4,978,000 | 6,896 |
Total bank equity capital | $4,978,000 | 6,896 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $4,238,000 | 4,303 |
Undivided profits | $690,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $368,000 | 6,226 |
Earning assets | $52,718,000 | 6,489 |
Long-term assets (5+ years) | $6,454,000 | 5,977 |
Average Assets, year-to-date | $55,392,000 | 6,515 |
Average Assets, quarterly | $56,408,500 | 6,540 |
Volatile liabilities | $7,786,000 | 6,677 |
Insider loans | $1,057,000 | 4,165 |
FHLB advances | $1,083,000 | 4,615 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,872,000 | 5,188 |
Tier 1 (core) risk-based capital | $4,798,000 | 6,878 |
Tier 2 risk-based capital | $515,000 | 5,849 |
Total risk weighted assets | $40,888,000 | 6,284 |
Total unused commitments | $5,872,000 | 5,188 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $56,205,000 | 6,580 |
Cash and due from depository institutions | $2,986,000 | 6,343 |
Interest-bearing balances | $896,000 | 5,107 |
Securities | $12,023,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,140 |
Net loans & leases | $37,914,000 | 6,277 |
Loan loss allowance | $1,133,000 | 4,438 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $288,000 | 7,097 |
Other real estate owned | $477,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $817,000 | 6,849 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $56,205,000 | 6,580 |
Total liabilities | $51,125,000 | 6,491 |
Total deposits | $48,904,000 | 6,444 |
Interest-bearing deposits | $45,712,000 | 6,229 |
Deposits held in domestic offices | $48,904,000 | 6,444 |
% insured | 97.86% | 783 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,700,000 | 4,747 |
Subordinated debt | $0 | 269 |
All other liabilities | $521,000 | 5,277 |
Total equity capital | $5,080,000 | 6,968 |
Total bank equity capital | $5,080,000 | 6,967 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $4,238,000 | 4,314 |
Undivided profits | $792,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $533,000 | 5,426 |
Earning assets | $52,533,000 | 6,539 |
Long-term assets (5+ years) | $6,296,000 | 6,034 |
Average Assets, year-to-date | $55,087,000 | 6,574 |
Average Assets, quarterly | $55,320,500 | 6,599 |
Volatile liabilities | $8,111,000 | 6,643 |
Insider loans | $989,000 | 4,285 |
FHLB advances | $1,700,000 | 4,580 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,615,000 | 5,721 |
Tier 1 (core) risk-based capital | $4,813,000 | 6,976 |
Tier 2 risk-based capital | $516,000 | 5,833 |
Total risk weighted assets | $40,667,000 | 6,318 |
Total unused commitments | $4,615,000 | 5,721 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $54,436,000 | 6,678 |
Cash and due from depository institutions | $3,009,000 | 6,401 |
Interest-bearing balances | $896,000 | 4,865 |
Securities | $12,723,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,178 |
Net loans & leases | $35,064,000 | 6,452 |
Loan loss allowance | $1,271,000 | 4,080 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $276,000 | 7,235 |
Other real estate owned | $505,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $709,000 | 7,089 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,436,000 | 6,678 |
Total liabilities | $49,562,000 | 6,576 |
Total deposits | $47,366,000 | 6,539 |
Interest-bearing deposits | $44,392,000 | 6,311 |
Deposits held in domestic offices | $47,366,000 | 6,537 |
% insured | 91.98% | 593 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,704,000 | 4,790 |
Subordinated debt | $0 | 276 |
All other liabilities | $492,000 | 5,401 |
Total equity capital | $4,874,000 | 7,084 |
Total bank equity capital | $4,874,000 | 7,084 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $4,238,000 | 4,355 |
Undivided profits | $586,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $455,000 | 5,801 |
Earning assets | $50,833,000 | 6,631 |
Long-term assets (5+ years) | $6,232,000 | 6,050 |
Average Assets, year-to-date | $54,714,330 | 6,648 |
Average Assets, quarterly | $54,683,000 | 6,661 |
Volatile liabilities | $6,920,000 | 6,903 |
Insider loans | $610,000 | 5,125 |
FHLB advances | $1,700,000 | 4,619 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,146,000 | 5,684 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,068 |
Tier 2 risk-based capital | $482,000 | 5,980 |
Total risk weighted assets | $37,753,000 | 6,521 |
Total unused commitments | $5,146,000 | 5,686 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $54,930,000 | 6,695 |
Cash and due from depository institutions | $1,460,000 | 6,612 |
Interest-bearing balances | $896,000 | 4,524 |
Securities | $13,283,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,851 |
Net loans & leases | $34,793,000 | 6,481 |
Loan loss allowance | $1,132,000 | 4,263 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $280,000 | 7,289 |
Other real estate owned | $771,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $668,000 | 7,190 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,931,000 | 6,695 |
Total liabilities | $49,817,000 | 6,592 |
Total deposits | $47,797,000 | 6,540 |
Interest-bearing deposits | $44,141,000 | 6,351 |
Deposits held in domestic offices | $47,797,000 | 6,540 |
% insured | 92.09% | 604 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,604,000 | 4,891 |
Subordinated debt | $0 | 271 |
All other liabilities | $416,000 | 5,664 |
Total equity capital | $5,114,000 | 7,064 |
Total bank equity capital | $5,114,000 | 7,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $4,238,000 | 4,369 |
Undivided profits | $826,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $445,000 | 5,904 |
Earning assets | $52,647,000 | 6,578 |
Long-term assets (5+ years) | $6,251,000 | 6,038 |
Average Assets, year-to-date | $54,853,500 | 6,677 |
Average Assets, quarterly | $54,853,500 | 6,677 |
Volatile liabilities | $5,875,000 | 7,089 |
Insider loans | $822,000 | 4,671 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,478,000 | 5,665 |
Tier 1 (core) risk-based capital | $4,897,000 | 7,051 |
Tier 2 risk-based capital | $486,000 | 5,971 |
Total risk weighted assets | $38,202,000 | 6,493 |
Total unused commitments | $5,478,000 | 5,668 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $54,777,000 | 6,706 |
Cash and due from depository institutions | $508,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $14,339,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,299 |
Net loans & leases | $36,251,000 | 6,446 |
Loan loss allowance | $1,321,000 | 3,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $276,000 | 7,368 |
Other real estate owned | $771,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $757,000 | 7,116 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,777,000 | 6,706 |
Total liabilities | $49,997,000 | 6,586 |
Total deposits | $47,830,000 | 6,531 |
Interest-bearing deposits | $44,437,000 | 6,279 |
Deposits held in domestic offices | $47,830,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,661,000 | 5,096 |
Subordinated debt | $0 | 278 |
All other liabilities | $506,000 | 5,280 |
Total equity capital | $4,780,000 | 7,233 |
Total bank equity capital | $4,780,000 | 7,233 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $4,238,000 | 4,358 |
Undivided profits | $492,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $525,000 | 5,639 |
Earning assets | $52,465,000 | 6,598 |
Long-term assets (5+ years) | $7,080,000 | 5,889 |
Average Assets, year-to-date | $55,102,400 | 6,569 |
Average Assets, quarterly | $53,814,000 | 6,701 |
Volatile liabilities | $5,447,000 | 7,185 |
Insider loans | $836,000 | 4,705 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,710,000 | 6,310 |
Tier 1 (core) risk-based capital | $4,623,000 | 7,227 |
Tier 2 risk-based capital | $503,000 | 5,916 |
Total risk weighted assets | $39,386,000 | 6,459 |
Total unused commitments | $3,710,000 | 6,312 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $52,851,000 | 6,752 |
Cash and due from depository institutions | $555,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,894,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $35,746,000 | 6,497 |
Loan loss allowance | $1,358,000 | 3,654 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $285,000 | 7,407 |
Other real estate owned | $634,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $737,000 | 7,234 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,851,000 | 6,752 |
Total liabilities | $48,127,000 | 6,642 |
Total deposits | $47,624,000 | 6,502 |
Interest-bearing deposits | $42,224,000 | 6,368 |
Deposits held in domestic offices | $47,624,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,401 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000 | 5,819 |
Subordinated debt | $0 | 276 |
All other liabilities | $342,000 | 6,302 |
Total equity capital | $4,724,000 | 7,292 |
Total bank equity capital | $4,724,000 | 7,292 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $4,238,000 | 4,359 |
Undivided profits | $436,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $634,000 | 5,229 |
Earning assets | $50,640,000 | 6,658 |
Long-term assets (5+ years) | $7,507,000 | 5,773 |
Average Assets, year-to-date | $55,183,750 | 6,602 |
Average Assets, quarterly | $54,094,500 | 6,684 |
Volatile liabilities | $4,854,000 | 7,339 |
Insider loans | $578,000 | 5,298 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,026,000 | 6,685 |
Tier 1 (core) risk-based capital | $4,648,000 | 7,291 |
Tier 2 risk-based capital | $490,000 | 5,934 |
Total risk weighted assets | $38,368,000 | 6,532 |
Total unused commitments | $3,026,000 | 6,688 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $55,338,000 | 6,669 |
Cash and due from depository institutions | $1,273,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $15,291,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,294 |
Net loans & leases | $34,710,000 | 6,536 |
Loan loss allowance | $1,359,000 | 3,580 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $298,000 | 7,416 |
Other real estate owned | $299,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $667,000 | 7,364 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,338,000 | 6,669 |
Total liabilities | $50,810,000 | 6,547 |
Total deposits | $50,360,000 | 6,403 |
Interest-bearing deposits | $46,922,000 | 6,142 |
Deposits held in domestic offices | $50,360,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $76,000 | 5,686 |
Subordinated debt | $0 | 257 |
All other liabilities | $374,000 | 6,094 |
Total equity capital | $4,528,000 | 7,402 |
Total bank equity capital | $4,528,000 | 7,402 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $4,238,000 | 4,370 |
Undivided profits | $240,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $567,000 | 5,507 |
Earning assets | $52,801,000 | 6,576 |
Long-term assets (5+ years) | $7,750,000 | 5,719 |
Average Assets, year-to-date | $55,961,330 | 6,589 |
Average Assets, quarterly | $55,356,000 | 6,657 |
Volatile liabilities | $5,286,000 | 7,250 |
Insider loans | $419,000 | 5,760 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,661,000 | 6,924 |
Tier 1 (core) risk-based capital | $4,543,000 | 7,364 |
Tier 2 risk-based capital | $478,000 | 5,962 |
Total risk weighted assets | $37,338,000 | 6,584 |
Total unused commitments | $2,661,000 | 6,924 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $55,374,000 | 6,672 |
Cash and due from depository institutions | $1,279,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,108,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,196 |
Net loans & leases | $34,800,000 | 6,486 |
Loan loss allowance | $1,483,000 | 3,294 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $284,000 | 7,498 |
Other real estate owned | $231,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $572,000 | 7,532 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,374,000 | 6,672 |
Total liabilities | $50,666,000 | 6,550 |
Total deposits | $50,290,000 | 6,420 |
Interest-bearing deposits | $46,717,000 | 6,167 |
Deposits held in domestic offices | $50,290,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,000 | 5,570 |
Subordinated debt | $0 | 251 |
All other liabilities | $362,000 | 6,364 |
Total equity capital | $4,708,000 | 7,397 |
Total bank equity capital | $4,708,000 | 7,397 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $4,238,000 | 4,359 |
Undivided profits | $420,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $524,000 | 5,714 |
Earning assets | $53,008,000 | 6,572 |
Long-term assets (5+ years) | $9,589,000 | 5,280 |
Average Assets, year-to-date | $56,273,000 | 6,599 |
Average Assets, quarterly | $56,273,000 | 6,599 |
Volatile liabilities | $5,343,000 | 7,228 |
Insider loans | $203,000 | 6,479 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,990,000 | 6,856 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,434 |
Tier 2 risk-based capital | $468,000 | 5,987 |
Total risk weighted assets | $36,388,000 | 6,615 |
Total unused commitments | $2,990,000 | 6,856 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $57,172,000 | 6,566 |
Cash and due from depository institutions | $1,188,000 | 7,135 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $18,732,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,513 |
Net loans & leases | $34,602,000 | 6,528 |
Loan loss allowance | $1,413,000 | 3,379 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $206,000 | 7,782 |
Other real estate owned | $286,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $608,000 | 7,524 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,172,000 | 6,566 |
Total liabilities | $52,680,000 | 6,428 |
Total deposits | $52,242,000 | 6,283 |
Interest-bearing deposits | $47,973,000 | 6,050 |
Deposits held in domestic offices | $52,242,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000 | 5,534 |
Subordinated debt | $0 | 248 |
All other liabilities | $433,000 | 5,990 |
Total equity capital | $4,492,000 | 7,459 |
Total bank equity capital | $4,492,000 | 7,459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $4,238,000 | 4,339 |
Undivided profits | $204,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $563,000 | 5,783 |
Earning assets | $54,984,000 | 6,448 |
Long-term assets (5+ years) | $12,703,000 | 4,542 |
Average Assets, year-to-date | $58,616,800 | 6,395 |
Average Assets, quarterly | $58,146,500 | 6,502 |
Volatile liabilities | $6,363,000 | 6,980 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,462,000 | 7,008 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,463 |
Tier 2 risk-based capital | $447,000 | 6,075 |
Total risk weighted assets | $34,801,000 | 6,692 |
Total unused commitments | $2,462,000 | 7,008 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $59,121,000 | 6,479 |
Cash and due from depository institutions | $801,000 | 6,841 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $19,625,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,368 |
Net loans & leases | $34,181,000 | 6,542 |
Loan loss allowance | $1,539,000 | 3,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $203,000 | 7,808 |
Other real estate owned | $330,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $781,000 | 7,270 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,121,000 | 6,479 |
Total liabilities | $54,793,000 | 6,326 |
Total deposits | $54,312,000 | 6,181 |
Interest-bearing deposits | $51,414,000 | 5,907 |
Deposits held in domestic offices | $54,312,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $76,000 | 5,459 |
Subordinated debt | $0 | 244 |
All other liabilities | $405,000 | 6,270 |
Total equity capital | $4,328,000 | 7,531 |
Total bank equity capital | $4,328,000 | 7,531 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $5,020,000 | 3,964 |
Undivided profits | $-742,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $714,000 | 5,286 |
Earning assets | $57,106,000 | 6,354 |
Long-term assets (5+ years) | $13,973,000 | 4,238 |
Average Assets, year-to-date | $58,978,000 | 6,409 |
Average Assets, quarterly | $58,030,500 | 6,496 |
Volatile liabilities | $8,025,000 | 6,635 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,724,000 | 7,395 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,479 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $34,919,000 | 6,692 |
Total unused commitments | $1,724,000 | 7,398 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $56,940,000 | 6,577 |
Cash and due from depository institutions | $951,000 | 7,199 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $19,930,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,823 |
Net loans & leases | $34,622,000 | 6,527 |
Loan loss allowance | $1,544,000 | 3,093 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $115,000 | 8,151 |
Other real estate owned | $269,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $728,000 | 7,343 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,940,000 | 6,577 |
Total liabilities | $54,332,000 | 6,367 |
Total deposits | $53,773,000 | 6,234 |
Interest-bearing deposits | $48,335,000 | 6,079 |
Deposits held in domestic offices | $53,773,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $67,000 | 5,400 |
Subordinated debt | $0 | 258 |
All other liabilities | $492,000 | 5,586 |
Total equity capital | $2,608,000 | 8,189 |
Total bank equity capital | $2,608,000 | 8,189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $-1,042,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $654,000 | 5,336 |
Earning assets | $54,977,000 | 6,451 |
Long-term assets (5+ years) | $13,551,000 | 4,230 |
Average Assets, year-to-date | $58,930,330 | 6,457 |
Average Assets, quarterly | $57,738,000 | 6,521 |
Volatile liabilities | $7,868,000 | 6,656 |
Insider loans | $0 | 7,685 |
FHLB advances | $67,000 | 5,006 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,680,000 | 7,465 |
Tier 1 (core) risk-based capital | $3,050,000 | 8,014 |
Tier 2 risk-based capital | $446,000 | 6,119 |
Total risk weighted assets | $34,548,000 | 6,724 |
Total unused commitments | $1,680,000 | 7,470 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $58,536,000 | 6,531 |
Cash and due from depository institutions | $672,000 | 7,222 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $21,168,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,258 |
Net loans & leases | $35,097,000 | 6,491 |
Loan loss allowance | $1,554,000 | 3,073 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $115,000 | 8,183 |
Other real estate owned | $283,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $676,000 | 7,403 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,536,000 | 6,531 |
Total liabilities | $55,510,000 | 6,327 |
Total deposits | $55,091,000 | 6,188 |
Interest-bearing deposits | $52,222,000 | 5,890 |
Deposits held in domestic offices | $55,091,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000 | 5,461 |
Subordinated debt | $0 | 262 |
All other liabilities | $415,000 | 6,000 |
Total equity capital | $3,026,000 | 8,058 |
Total bank equity capital | $3,026,000 | 8,058 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $3,600,000 | 4,609 |
Undivided profits | $-624,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $630,000 | 5,339 |
Earning assets | $56,890,000 | 6,403 |
Long-term assets (5+ years) | $14,476,000 | 4,052 |
Average Assets, year-to-date | $59,925,500 | 6,458 |
Average Assets, quarterly | $59,925,500 | 6,458 |
Volatile liabilities | $8,215,000 | 6,501 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,000 | 5,007 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,145,000 | 7,283 |
Tier 1 (core) risk-based capital | $3,174,000 | 7,982 |
Tier 2 risk-based capital | $453,000 | 6,080 |
Total risk weighted assets | $35,128,000 | 6,660 |
Total unused commitments | $2,145,000 | 7,285 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $61,315,000 | 6,404 |
Cash and due from depository institutions | $1,518,000 | 7,227 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $22,054,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,269 |
Net loans & leases | $36,486,000 | 6,404 |
Loan loss allowance | $1,921,000 | 2,560 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $115,000 | 8,202 |
Other real estate owned | $280,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $787,000 | 7,204 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,315,000 | 6,404 |
Total liabilities | $58,457,000 | 6,200 |
Total deposits | $57,947,000 | 6,056 |
Interest-bearing deposits | $51,452,000 | 5,883 |
Deposits held in domestic offices | $57,947,000 | 6,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000 | 5,590 |
Subordinated debt | $0 | 264 |
All other liabilities | $504,000 | 5,491 |
Total equity capital | $2,858,000 | 8,133 |
Total bank equity capital | $2,858,000 | 8,133 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $3,600,000 | 4,579 |
Undivided profits | $-792,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $750,000 | 4,887 |
Earning assets | $58,715,000 | 6,283 |
Long-term assets (5+ years) | $14,918,000 | 3,960 |
Average Assets, year-to-date | $66,786,600 | 6,091 |
Average Assets, quarterly | $62,133,000 | 6,333 |
Volatile liabilities | $8,330,000 | 6,543 |
Insider loans | $265,000 | 6,306 |
FHLB advances | $6,000 | 5,135 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,749,000 | 7,412 |
Tier 1 (core) risk-based capital | $3,071,000 | 8,035 |
Tier 2 risk-based capital | $480,000 | 5,929 |
Total risk weighted assets | $36,798,000 | 6,570 |
Total unused commitments | $1,749,000 | 7,413 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $62,951,000 | 6,335 |
Cash and due from depository institutions | $799,000 | 7,276 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $22,311,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,755,000 | 6,295 |
Loan loss allowance | $2,160,000 | 2,325 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $116,000 | 8,253 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $970,000 | 6,873 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,950,000 | 6,335 |
Total liabilities | $60,347,000 | 6,127 |
Total deposits | $58,865,000 | 5,988 |
Interest-bearing deposits | $53,070,000 | 5,779 |
Deposits held in domestic offices | $58,865,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,781 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $57,000 | 5,742 |
Subordinated debt | $0 | 269 |
All other liabilities | $375,000 | 6,279 |
Total equity capital | $2,603,000 | 8,292 |
Total bank equity capital | $2,603,000 | 8,292 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $3,250,000 | 4,768 |
Undivided profits | $-697,000 | 8,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $885,000 | 4,375 |
Earning assets | $61,166,000 | 6,192 |
Long-term assets (5+ years) | $15,485,000 | 3,845 |
Average Assets, year-to-date | $68,154,500 | 6,073 |
Average Assets, quarterly | $64,649,500 | 6,240 |
Volatile liabilities | $9,326,000 | 6,352 |
Insider loans | $0 | 7,800 |
FHLB advances | $57,000 | 5,295 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,763,000 | 7,433 |
Tier 1 (core) risk-based capital | $2,783,000 | 8,198 |
Tier 2 risk-based capital | $515,000 | 5,763 |
Total risk weighted assets | $38,782,000 | 6,451 |
Total unused commitments | $1,763,000 | 7,433 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $66,348,000 | 6,197 |
Cash and due from depository institutions | $792,000 | 7,460 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $23,242,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,408 |
Net loans & leases | $41,057,000 | 6,155 |
Loan loss allowance | $1,849,000 | 2,627 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $117,000 | 8,280 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $890,000 | 6,973 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,348,000 | 6,197 |
Total liabilities | $64,005,000 | 6,021 |
Total deposits | $63,573,000 | 5,796 |
Interest-bearing deposits | $59,877,000 | 5,388 |
Deposits held in domestic offices | $63,573,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000 | 5,814 |
Subordinated debt | $0 | 265 |
All other liabilities | $427,000 | 5,662 |
Total equity capital | $2,343,000 | 8,374 |
Total bank equity capital | $2,343,000 | 8,374 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $3,250,000 | 4,754 |
Undivided profits | $-957,000 | 8,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $804,000 | 4,303 |
Earning assets | $64,649,000 | 6,064 |
Long-term assets (5+ years) | $15,489,000 | 3,786 |
Average Assets, year-to-date | $69,889,000 | 6,041 |
Average Assets, quarterly | $68,461,500 | 6,114 |
Volatile liabilities | $8,762,000 | 6,471 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,000 | 5,330 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,963,000 | 7,397 |
Tier 1 (core) risk-based capital | $3,110,000 | 8,076 |
Tier 2 risk-based capital | $1,849,000 | 2,501 |
Total risk weighted assets | $42,898,000 | 6,217 |
Total unused commitments | $1,963,000 | 7,397 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $70,575,000 | 6,050 |
Cash and due from depository institutions | $1,718,000 | 7,641 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $25,934,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,714 |
Net loans & leases | $41,596,000 | 6,071 |
Loan loss allowance | $1,397,000 | 3,255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $107,000 | 8,315 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $795,000 | 7,105 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,575,000 | 6,050 |
Total liabilities | $68,217,000 | 5,788 |
Total deposits | $67,802,000 | 5,576 |
Interest-bearing deposits | $61,720,000 | 5,300 |
Deposits held in domestic offices | $67,802,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $415,000 | 5,647 |
Total equity capital | $2,358,000 | 8,379 |
Total bank equity capital | $2,358,000 | 8,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,350,000 | 5,301 |
Undivided profits | $-42,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $754,000 | 4,335 |
Earning assets | $68,055,000 | 5,903 |
Long-term assets (5+ years) | $18,265,000 | 3,470 |
Average Assets, year-to-date | $71,659,500 | 5,989 |
Average Assets, quarterly | $71,659,500 | 5,989 |
Volatile liabilities | $10,280,000 | 6,016 |
Insider loans | $62,000 | 7,398 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,001,000 | 7,408 |
Tier 1 (core) risk-based capital | $2,718,000 | 8,234 |
Tier 2 risk-based capital | $1,397,000 | 3,084 |
Total risk weighted assets | $43,150,000 | 6,162 |
Total unused commitments | $2,001,000 | 7,409 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $72,744,000 | 5,969 |
Cash and due from depository institutions | $989,000 | 7,490 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $25,958,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,618 |
Net loans & leases | $44,547,000 | 5,907 |
Loan loss allowance | $1,308,000 | 3,390 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $108,000 | 8,342 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $817,000 | 7,103 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,744,000 | 5,969 |
Total liabilities | $70,517,000 | 5,698 |
Total deposits | $69,894,000 | 5,457 |
Interest-bearing deposits | $65,977,000 | 5,066 |
Deposits held in domestic offices | $69,894,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $308,000 | 5,510 |
Subordinated debt | $0 | 258 |
All other liabilities | $315,000 | 6,212 |
Total equity capital | $2,227,000 | 8,470 |
Total bank equity capital | $2,227,000 | 8,470 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,350,000 | 5,285 |
Undivided profits | $-173,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $783,000 | 4,249 |
Earning assets | $70,930,000 | 5,768 |
Long-term assets (5+ years) | $20,657,000 | 3,242 |
Average Assets, year-to-date | $71,767,800 | 5,856 |
Average Assets, quarterly | $74,839,000 | 5,851 |
Volatile liabilities | $9,637,000 | 6,121 |
Insider loans | $50,000 | 7,492 |
FHLB advances | $8,000 | 5,320 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,040,000 | 7,312 |
Tier 1 (core) risk-based capital | $2,488,000 | 8,370 |
Tier 2 risk-based capital | $580,000 | 5,397 |
Total risk weighted assets | $45,689,000 | 6,030 |
Total unused commitments | $2,040,000 | 7,314 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $76,934,000 | 5,764 |
Cash and due from depository institutions | $1,399,000 | 7,513 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $25,948,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
Net loans & leases | $48,328,000 | 5,694 |
Loan loss allowance | $405,000 | 6,618 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $117,000 | 8,336 |
Other real estate owned | $44,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $998,000 | 6,695 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,934,000 | 5,764 |
Total liabilities | $70,723,000 | 5,655 |
Total deposits | $68,445,000 | 5,473 |
Interest-bearing deposits | $65,181,000 | 5,070 |
Deposits held in domestic offices | $68,445,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,597 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $367,000 | 5,585 |
Subordinated debt | $0 | 251 |
All other liabilities | $486,000 | 5,217 |
Total equity capital | $6,211,000 | 6,683 |
Total bank equity capital | $6,211,000 | 6,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,300,000 | 5,279 |
Undivided profits | $3,861,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $74,476,000 | 5,591 |
Long-term assets (5+ years) | $21,170,000 | 3,196 |
Average Assets, year-to-date | $71,523,750 | 5,869 |
Average Assets, quarterly | $74,289,500 | 5,833 |
Volatile liabilities | $10,307,000 | 5,983 |
Insider loans | $50,000 | 7,513 |
FHLB advances | $67,000 | 5,378 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,886,000 | 7,353 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,574 |
Tier 2 risk-based capital | $405,000 | 6,350 |
Total risk weighted assets | $49,852,000 | 5,797 |
Total unused commitments | $1,886,000 | 7,354 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $71,645,000 | 5,925 |
Cash and due from depository institutions | $911,000 | 7,533 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $26,105,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,652 |
Net loans & leases | $43,593,000 | 5,892 |
Loan loss allowance | $377,000 | 6,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $114,000 | 8,338 |
Other real estate owned | $44,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $828,000 | 6,926 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,645,000 | 5,925 |
Total liabilities | $65,500,000 | 5,832 |
Total deposits | $64,141,000 | 5,650 |
Interest-bearing deposits | $60,916,000 | 5,250 |
Deposits held in domestic offices | $64,141,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,948 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $84,000 | 5,747 |
Subordinated debt | $0 | 251 |
All other liabilities | $400,000 | 5,445 |
Total equity capital | $6,145,000 | 6,669 |
Total bank equity capital | $6,145,000 | 6,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,300,000 | 5,259 |
Undivided profits | $3,795,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $778,000 | 3,911 |
Earning assets | $69,848,000 | 5,732 |
Long-term assets (5+ years) | $20,572,000 | 3,306 |
Average Assets, year-to-date | $69,720,330 | 5,943 |
Average Assets, quarterly | $70,250,000 | 5,949 |
Volatile liabilities | $9,480,000 | 6,060 |
Insider loans | $58,000 | 7,487 |
FHLB advances | $84,000 | 5,328 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,734,000 | 7,488 |
Tier 1 (core) risk-based capital | $6,127,000 | 6,625 |
Tier 2 risk-based capital | $377,000 | 6,499 |
Total risk weighted assets | $44,796,000 | 6,017 |
Total unused commitments | $1,734,000 | 7,490 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $68,855,000 | 6,049 |
Cash and due from depository institutions | $1,249,000 | 7,579 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $26,520,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,205 |
Net loans & leases | $40,073,000 | 6,102 |
Loan loss allowance | $295,000 | 7,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $115,000 | 8,398 |
Other real estate owned | $89,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $734,000 | 7,212 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,855,000 | 6,049 |
Total liabilities | $63,056,000 | 5,964 |
Total deposits | $62,650,000 | 5,736 |
Interest-bearing deposits | $59,428,000 | 5,375 |
Deposits held in domestic offices | $62,650,000 | 5,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000 | 5,735 |
Subordinated debt | $0 | 265 |
All other liabilities | $389,000 | 5,391 |
Total equity capital | $5,799,000 | 6,799 |
Total bank equity capital | $5,799,000 | 6,799 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,300,000 | 5,271 |
Undivided profits | $3,449,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $692,000 | 4,202 |
Earning assets | $66,768,000 | 5,874 |
Long-term assets (5+ years) | $21,163,000 | 3,325 |
Average Assets, year-to-date | $68,758,000 | 6,025 |
Average Assets, quarterly | $68,758,000 | 6,025 |
Volatile liabilities | $7,845,000 | 6,382 |
Insider loans | $66,000 | 7,460 |
FHLB advances | $17,000 | 5,240 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,295,000 | 7,239 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,655 |
Tier 2 risk-based capital | $295,000 | 7,078 |
Total risk weighted assets | $42,095,000 | 6,172 |
Total unused commitments | $2,295,000 | 7,244 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $68,661,000 | 6,060 |
Cash and due from depository institutions | $1,121,000 | 7,598 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $26,465,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
Net loans & leases | $40,120,000 | 6,110 |
Loan loss allowance | $299,000 | 7,301 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $115,000 | 8,420 |
Other real estate owned | $44,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $746,000 | 7,139 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,661,000 | 6,060 |
Total liabilities | $62,838,000 | 5,984 |
Total deposits | $62,397,000 | 5,753 |
Interest-bearing deposits | $58,974,000 | 5,385 |
Deposits held in domestic offices | $62,397,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,399 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,000 | 5,799 |
Subordinated debt | $0 | 272 |
All other liabilities | $327,000 | 5,790 |
Total equity capital | $5,823,000 | 6,822 |
Total bank equity capital | $5,823,000 | 6,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,300,000 | 5,252 |
Undivided profits | $3,473,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $703,000 | 4,142 |
Earning assets | $66,735,000 | 5,877 |
Long-term assets (5+ years) | $21,845,000 | 3,303 |
Average Assets, year-to-date | $65,596,200 | 6,083 |
Average Assets, quarterly | $68,309,000 | 6,044 |
Volatile liabilities | $8,167,000 | 6,284 |
Insider loans | $0 | 8,048 |
FHLB advances | $14,000 | 5,256 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,292,000 | 7,787 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,749 |
Tier 2 risk-based capital | $299,000 | 7,049 |
Total risk weighted assets | $42,051,000 | 6,200 |
Total unused commitments | $1,292,000 | 7,789 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $67,957,000 | 6,067 |
Cash and due from depository institutions | $1,624,000 | 7,621 |
Interest-bearing balances | $197,000 | 4,507 |
Securities | $25,131,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,537 |
Net loans & leases | $39,973,000 | 6,119 |
Loan loss allowance | $282,000 | 7,432 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $136,000 | 8,368 |
Other real estate owned | $44,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $824,000 | 7,003 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,957,000 | 6,067 |
Total liabilities | $62,200,000 | 5,978 |
Total deposits | $61,467,000 | 5,759 |
Interest-bearing deposits | $58,317,000 | 5,378 |
Deposits held in domestic offices | $61,467,000 | 5,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000 | 5,836 |
Subordinated debt | $0 | 276 |
All other liabilities | $425,000 | 5,344 |
Total equity capital | $5,757,000 | 6,894 |
Total bank equity capital | $5,757,000 | 6,894 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,250,000 | 5,268 |
Undivided profits | $3,457,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $758,000 | 4,033 |
Earning assets | $65,526,000 | 5,905 |
Long-term assets (5+ years) | $22,071,000 | 3,356 |
Average Assets, year-to-date | $64,830,000 | 6,136 |
Average Assets, quarterly | $66,765,000 | 6,087 |
Volatile liabilities | $8,239,000 | 6,279 |
Insider loans | $105,000 | 7,238 |
FHLB advances | $8,000 | 5,297 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,141,000 | 7,896 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,831 |
Tier 2 risk-based capital | $282,000 | 7,193 |
Total risk weighted assets | $41,663,000 | 6,193 |
Total unused commitments | $1,141,000 | 7,900 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $65,573,000 | 6,178 |
Cash and due from depository institutions | $1,311,000 | 7,658 |
Interest-bearing balances | $197,000 | 4,584 |
Securities | $25,120,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,159 |
Net loans & leases | $37,020,000 | 6,287 |
Loan loss allowance | $377,000 | 6,856 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $135,000 | 8,407 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $737,000 | 7,224 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,573,000 | 6,178 |
Total liabilities | $60,285,000 | 6,068 |
Total deposits | $59,889,000 | 5,867 |
Interest-bearing deposits | $57,084,000 | 5,469 |
Deposits held in domestic offices | $59,889,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000 | 5,813 |
Subordinated debt | $0 | 288 |
All other liabilities | $378,000 | 5,282 |
Total equity capital | $5,288,000 | 7,018 |
Total bank equity capital | $5,288,000 | 7,018 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,250,000 | 5,271 |
Undivided profits | $2,988,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $682,000 | 4,118 |
Earning assets | $63,587,000 | 5,989 |
Long-term assets (5+ years) | $20,050,000 | 3,604 |
Average Assets, year-to-date | $63,787,670 | 6,230 |
Average Assets, quarterly | $64,498,500 | 6,213 |
Volatile liabilities | $7,425,000 | 6,487 |
Insider loans | $126,000 | 7,148 |
FHLB advances | $18,000 | 5,295 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,403,000 | 7,815 |
Tier 1 (core) risk-based capital | $5,440,000 | 6,892 |
Tier 2 risk-based capital | $377,000 | 6,559 |
Total risk weighted assets | $39,041,000 | 6,350 |
Total unused commitments | $1,403,000 | 7,819 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $63,424,000 | 6,296 |
Cash and due from depository institutions | $997,000 | 7,858 |
Interest-bearing balances | $197,000 | 4,704 |
Securities | $24,211,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
Net loans & leases | $35,719,000 | 6,337 |
Loan loss allowance | $301,000 | 7,338 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $126,000 | 8,473 |
Other real estate owned | $20,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $651,000 | 7,394 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,424,000 | 6,296 |
Total liabilities | $57,709,000 | 6,219 |
Total deposits | $57,263,000 | 6,028 |
Interest-bearing deposits | $54,655,000 | 5,636 |
Deposits held in domestic offices | $57,263,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $81,000 | 5,618 |
Subordinated debt | $0 | 287 |
All other liabilities | $365,000 | 5,722 |
Total equity capital | $5,715,000 | 6,897 |
Total bank equity capital | $5,715,000 | 6,897 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,250,000 | 5,265 |
Undivided profits | $3,415,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $607,000 | 4,502 |
Earning assets | $61,827,000 | 6,110 |
Long-term assets (5+ years) | $17,697,000 | 3,847 |
Average Assets, year-to-date | $62,895,000 | 6,302 |
Average Assets, quarterly | $62,895,000 | 6,302 |
Volatile liabilities | $7,764,000 | 6,313 |
Insider loans | $146,000 | 7,016 |
FHLB advances | $81,000 | 5,124 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,932,000 | 7,500 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,901 |
Tier 2 risk-based capital | $301,000 | 7,067 |
Total risk weighted assets | $37,920,000 | 6,388 |
Total unused commitments | $1,932,000 | 7,507 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $62,366,000 | 6,347 |
Cash and due from depository institutions | $1,507,000 | 7,899 |
Interest-bearing balances | $197,000 | 4,627 |
Securities | $23,790,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,378 |
Net loans & leases | $35,527,000 | 6,363 |
Loan loss allowance | $299,000 | 7,386 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $123,000 | 8,555 |
Other real estate owned | $64,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $680,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,366,000 | 6,347 |
Total liabilities | $56,980,000 | 6,250 |
Total deposits | $56,651,000 | 6,067 |
Interest-bearing deposits | $52,888,000 | 5,728 |
Deposits held in domestic offices | $56,651,000 | 6,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,760 |
Subordinated debt | $0 | 293 |
All other liabilities | $326,000 | 5,871 |
Total equity capital | $5,386,000 | 7,027 |
Total bank equity capital | $5,386,000 | 7,027 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,250,000 | 5,253 |
Undivided profits | $3,086,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $637,000 | 4,469 |
Earning assets | $60,189,000 | 6,164 |
Long-term assets (5+ years) | $16,549,000 | 4,002 |
Average Assets, year-to-date | $57,023,800 | 6,511 |
Average Assets, quarterly | $60,858,000 | 6,383 |
Volatile liabilities | $7,722,000 | 6,349 |
Insider loans | $124,000 | 7,201 |
FHLB advances | $3,000 | 5,170 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,600,000 | 7,616 |
Tier 1 (core) risk-based capital | $5,160,000 | 7,005 |
Tier 2 risk-based capital | $299,000 | 7,105 |
Total risk weighted assets | $38,181,000 | 6,395 |
Total unused commitments | $1,600,000 | 7,620 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $59,350,000 | 6,500 |
Cash and due from depository institutions | $1,181,000 | 7,938 |
Interest-bearing balances | $197,000 | 4,757 |
Securities | $21,608,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,317 |
Net loans & leases | $34,525,000 | 6,451 |
Loan loss allowance | $347,000 | 7,121 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $137,000 | 8,538 |
Other real estate owned | $64,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $810,000 | 7,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,350,000 | 6,500 |
Total liabilities | $54,066,000 | 6,428 |
Total deposits | $53,653,000 | 6,227 |
Interest-bearing deposits | $50,499,000 | 5,889 |
Deposits held in domestic offices | $53,653,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,755 |
Subordinated debt | $0 | 293 |
All other liabilities | $410,000 | 5,602 |
Total equity capital | $5,284,000 | 7,091 |
Total bank equity capital | $5,284,000 | 7,091 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,150,000 | 5,323 |
Undivided profits | $3,084,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $743,000 | 4,114 |
Earning assets | $57,355,000 | 6,299 |
Long-term assets (5+ years) | $15,939,000 | 4,096 |
Average Assets, year-to-date | $55,688,250 | 6,612 |
Average Assets, quarterly | $57,969,500 | 6,556 |
Volatile liabilities | $7,505,000 | 6,438 |
Insider loans | $116,000 | 7,319 |
FHLB advances | $3,000 | 5,134 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,431,000 | 7,779 |
Tier 1 (core) risk-based capital | $5,063,000 | 7,071 |
Tier 2 risk-based capital | $347,000 | 6,813 |
Total risk weighted assets | $37,185,000 | 6,469 |
Total unused commitments | $1,431,000 | 7,787 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $56,589,000 | 6,642 |
Cash and due from depository institutions | $1,181,000 | 7,962 |
Interest-bearing balances | $97,000 | 5,569 |
Securities | $20,677,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,711 |
Net loans & leases | $33,749,000 | 6,505 |
Loan loss allowance | $345,000 | 7,106 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $130,000 | 8,612 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $702,000 | 7,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,589,000 | 6,642 |
Total liabilities | $51,289,000 | 6,573 |
Total deposits | $50,627,000 | 6,428 |
Interest-bearing deposits | $48,177,000 | 6,067 |
Deposits held in domestic offices | $50,627,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,020 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000 | 5,758 |
Subordinated debt | $0 | 266 |
All other liabilities | $406,000 | 5,671 |
Total equity capital | $5,300,000 | 7,091 |
Total bank equity capital | $5,300,000 | 7,091 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,150,000 | 5,299 |
Undivided profits | $3,100,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $643,000 | 4,457 |
Earning assets | $54,673,000 | 6,474 |
Long-term assets (5+ years) | $15,229,000 | 4,059 |
Average Assets, year-to-date | $54,467,670 | 6,686 |
Average Assets, quarterly | $55,206,500 | 6,680 |
Volatile liabilities | $6,996,000 | 6,615 |
Insider loans | $93,000 | 7,557 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,454,000 | 7,788 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,145 |
Tier 2 risk-based capital | $345,000 | 6,804 |
Total risk weighted assets | $35,809,000 | 6,579 |
Total unused commitments | $1,454,000 | 7,801 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $53,824,000 | 6,761 |
Cash and due from depository institutions | $943,000 | 8,185 |
Interest-bearing balances | $97,000 | 5,442 |
Securities | $21,361,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $29,275,000 | 6,868 |
Loan loss allowance | $242,000 | 7,827 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $130,000 | 8,638 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $615,000 | 7,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,824,000 | 6,761 |
Total liabilities | $48,577,000 | 6,709 |
Total deposits | $48,177,000 | 6,536 |
Interest-bearing deposits | $45,235,000 | 6,227 |
Deposits held in domestic offices | $48,177,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $46,000 | 5,573 |
Subordinated debt | $0 | 265 |
All other liabilities | $354,000 | 6,108 |
Total equity capital | $5,247,000 | 7,071 |
Total bank equity capital | $5,247,000 | 7,071 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,150,000 | 5,281 |
Undivided profits | $3,047,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $566,000 | 4,902 |
Earning assets | $52,233,000 | 6,566 |
Long-term assets (5+ years) | $14,440,000 | 4,088 |
Average Assets, year-to-date | $53,407,000 | 6,762 |
Average Assets, quarterly | $53,407,000 | 6,762 |
Volatile liabilities | $6,260,000 | 6,816 |
Insider loans | $97,000 | 7,547 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,106,000 | 7,284 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,116 |
Tier 2 risk-based capital | $242,000 | 7,600 |
Total risk weighted assets | $31,719,000 | 6,876 |
Total unused commitments | $2,106,000 | 7,299 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $52,990,000 | 6,805 |
Cash and due from depository institutions | $1,353,000 | 8,007 |
Interest-bearing balances | $97,000 | 5,376 |
Securities | $20,886,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,944 |
Net loans & leases | $29,814,000 | 6,854 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $131,000 | 8,661 |
Other real estate owned | $107,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $674,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,990,000 | 6,805 |
Total liabilities | $47,937,000 | 6,736 |
Total deposits | $46,846,000 | 6,602 |
Interest-bearing deposits | $43,931,000 | 6,282 |
Deposits held in domestic offices | $46,846,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,674 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $88,000 | 5,619 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 6,416 |
Total equity capital | $5,053,000 | 7,160 |
Total bank equity capital | $5,053,000 | 7,160 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,150,000 | 5,244 |
Undivided profits | $2,853,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $623,000 | 4,804 |
Earning assets | $50,822,000 | 6,635 |
Long-term assets (5+ years) | $14,388,000 | 4,049 |
Average Assets, year-to-date | $49,589,800 | 6,859 |
Average Assets, quarterly | $51,931,500 | 6,819 |
Volatile liabilities | $6,908,000 | 6,630 |
Insider loans | $52,000 | 7,914 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,564,000 | 7,599 |
Tier 1 (core) risk-based capital | $4,709,000 | 7,190 |
Tier 2 risk-based capital | $268,000 | 7,393 |
Total risk weighted assets | $31,290,000 | 6,923 |
Total unused commitments | $1,564,000 | 7,603 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $47,281,000 | 7,113 |
Cash and due from depository institutions | $939,000 | 8,160 |
Interest-bearing balances | $196,000 | 4,545 |
Securities | $19,274,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,425 |
Net loans & leases | $24,932,000 | 7,344 |
Loan loss allowance | $246,000 | 7,827 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $144,000 | 8,823 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $617,000 | 7,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,281,000 | 7,113 |
Total liabilities | $43,017,000 | 7,028 |
Total deposits | $42,534,000 | 6,850 |
Interest-bearing deposits | $40,052,000 | 6,521 |
Deposits held in domestic offices | $42,534,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000 | 5,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $471,000 | 5,585 |
Total equity capital | $4,264,000 | 7,600 |
Total bank equity capital | $4,264,000 | 7,600 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,050,000 | 5,339 |
Undivided profits | $2,164,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $565,000 | 5,497 |
Earning assets | $45,777,000 | 6,899 |
Long-term assets (5+ years) | $13,607,000 | 4,115 |
Average Assets, year-to-date | $44,408,800 | 7,107 |
Average Assets, quarterly | $46,226,000 | 7,120 |
Volatile liabilities | $5,231,000 | 7,265 |
Insider loans | $70,000 | 7,935 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,121,000 | 8,120 |
Tier 1 (core) risk-based capital | $4,144,000 | 7,562 |
Tier 2 risk-based capital | $246,000 | 7,590 |
Total risk weighted assets | $25,914,000 | 7,468 |
Total unused commitments | $1,121,000 | 8,129 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $42,368,000 | 7,401 |
Cash and due from depository institutions | $1,078,000 | 8,319 |
Interest-bearing balances | $198,000 | 3,928 |
Securities | $16,994,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,176 |
Net loans & leases | $22,337,000 | 7,634 |
Loan loss allowance | $231,000 | 7,995 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $152,000 | 9,017 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $632,000 | 7,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,368,000 | 7,401 |
Total liabilities | $38,371,000 | 7,325 |
Total deposits | $37,968,000 | 7,152 |
Interest-bearing deposits | $35,285,000 | 6,855 |
Deposits held in domestic offices | $37,968,000 | 7,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000 | 5,679 |
Subordinated debt | $0 | 239 |
All other liabilities | $393,000 | 6,539 |
Total equity capital | $3,997,000 | 7,857 |
Total bank equity capital | $3,997,000 | 7,857 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $1,947,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $340,000 | 6,486 |
Earning assets | $40,704,000 | 7,250 |
Long-term assets (5+ years) | $10,250,000 | 4,527 |
Average Assets, year-to-date | $39,638,600 | 7,440 |
Average Assets, quarterly | $41,381,000 | 7,424 |
Volatile liabilities | $4,666,000 | 7,600 |
Insider loans | $68,000 | 8,139 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $3,966,000 | 7,791 |
Tier 2 risk-based capital | $231,000 | 7,729 |
Total risk weighted assets | $24,341,600 | 7,625 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $38,685,000 | 7,775 |
Cash and due from depository institutions | $1,087,000 | 8,830 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $15,161,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,804 |
Net loans & leases | $20,703,000 | 7,882 |
Loan loss allowance | $203,000 | 8,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $159,000 | 9,285 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $500,000 | 8,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,685,000 | 7,775 |
Total liabilities | $34,972,000 | 7,706 |
Total deposits | $34,669,000 | 7,561 |
Interest-bearing deposits | $32,438,000 | 7,233 |
Deposits held in domestic offices | $34,669,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $303,000 | 6,931 |
Total equity capital | $3,713,000 | 8,054 |
Total bank equity capital | $3,713,000 | 8,054 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,950,000 | 5,618 |
Undivided profits | $1,713,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $258,000 | 6,996 |
Earning assets | $37,038,000 | 7,612 |
Long-term assets (5+ years) | $8,241,000 | 5,298 |
Average Assets, year-to-date | $37,011,000 | 7,768 |
Average Assets, quarterly | $38,044,000 | 7,784 |
Volatile liabilities | $3,616,000 | 8,050 |
Insider loans | $71,000 | 8,323 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,033,000 | 7,796 |
Tier 2 risk-based capital | $203,000 | 8,145 |
Total risk weighted assets | $22,408,800 | 7,901 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $36,103,000 | 8,096 |
Cash and due from depository institutions | $640,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,501,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,740 |
Net loans & leases | $19,118,000 | 8,118 |
Loan loss allowance | $184,000 | 8,742 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $162,000 | 9,455 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $457,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,103,000 | 8,096 |
Total liabilities | $32,234,000 | 8,076 |
Total deposits | $31,892,000 | 7,961 |
Interest-bearing deposits | $29,803,000 | 7,627 |
Deposits held in domestic offices | $31,892,000 | 7,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000 | 5,261 |
Subordinated debt | $0 | 255 |
All other liabilities | $341,000 | 7,041 |
Total equity capital | $3,869,000 | 8,029 |
Total bank equity capital | $3,869,000 | 8,029 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $1,969,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $243,000 | 7,332 |
Earning assets | $34,844,000 | 7,929 |
Long-term assets (5+ years) | $7,174,000 | 5,475 |
Average Assets, year-to-date | $34,995,000 | 8,008 |
Average Assets, quarterly | $35,609,000 | 8,074 |
Volatile liabilities | $3,482,000 | 7,935 |
Insider loans | $61,000 | 8,516 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,790,000 | 7,985 |
Tier 2 risk-based capital | $184,000 | 8,449 |
Total risk weighted assets | $20,574,200 | 8,158 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $34,363,000 | 8,430 |
Cash and due from depository institutions | $730,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,438,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $17,108,000 | 8,677 |
Loan loss allowance | $157,000 | 9,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $135,000 | 9,936 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $452,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,363,000 | 8,430 |
Total liabilities | $30,703,000 | 8,414 |
Total deposits | $30,377,000 | 8,296 |
Interest-bearing deposits | $28,678,000 | 7,946 |
Deposits held in domestic offices | $30,377,000 | 8,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $53,000 | 4,907 |
Subordinated debt | $0 | 260 |
All other liabilities | $273,000 | 8,084 |
Total equity capital | $3,660,000 | 8,347 |
Total bank equity capital | $3,660,000 | 8,347 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $1,810,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $203,000 | 8,206 |
Earning assets | $33,046,000 | 8,273 |
Long-term assets (5+ years) | $7,050,000 | 5,185 |
Average Assets, year-to-date | $33,578,600 | 8,355 |
Average Assets, quarterly | $34,414,000 | 8,387 |
Volatile liabilities | $3,601,000 | 8,047 |
Insider loans | $18,000 | 9,511 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,634,000 | 8,267 |
Tier 2 risk-based capital | $157,000 | 9,036 |
Total risk weighted assets | $18,777,200 | 8,617 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $32,631,000 | 8,924 |
Cash and due from depository institutions | $719,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,900,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
Net loans & leases | $15,101,000 | 9,300 |
Loan loss allowance | $165,000 | 9,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $133,000 | 10,383 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $503,000 | 8,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,631,000 | 8,924 |
Total liabilities | $29,274,000 | 8,903 |
Total deposits | $28,946,000 | 8,780 |
Interest-bearing deposits | $27,185,000 | 8,444 |
Deposits held in domestic offices | $28,946,000 | 8,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $20,000 | 5,191 |
Subordinated debt | $0 | 298 |
All other liabilities | $308,000 | 7,777 |
Total equity capital | $3,357,000 | 8,835 |
Total bank equity capital | $3,357,000 | 8,835 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $1,607,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $175,000 | 8,885 |
Earning assets | $31,276,000 | 8,740 |
Long-term assets (5+ years) | $5,884,000 | 5,504 |
Average Assets, year-to-date | $30,601,400 | 8,995 |
Average Assets, quarterly | $32,153,000 | 8,919 |
Volatile liabilities | $3,743,000 | 7,953 |
Insider loans | $18,000 | 9,970 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $103,000 | 10,682 |
Tier 1 (core) risk-based capital | $3,383,000 | 8,745 |
Tier 2 risk-based capital | $165,000 | 9,193 |
Total risk weighted assets | $16,573,500 | 9,250 |
Total unused commitments | $103,000 | 10,685 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $28,827,000 | 9,658 |
Cash and due from depository institutions | $563,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,942,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
Net loans & leases | $12,695,000 | 10,026 |
Loan loss allowance | $168,000 | 9,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $147,000 | 10,671 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $430,000 | 9,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,827,000 | 9,658 |
Total liabilities | $25,558,000 | 9,675 |
Total deposits | $25,329,000 | 9,584 |
Interest-bearing deposits | $23,896,000 | 9,186 |
Deposits held in domestic offices | $25,329,000 | 9,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,000 | 5,007 |
Subordinated debt | $0 | 337 |
All other liabilities | $218,000 | 9,456 |
Total equity capital | $3,269,000 | 9,149 |
Total bank equity capital | $3,269,000 | 9,149 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,625,000 | 6,251 |
Undivided profits | $1,594,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $27,687,000 | 9,451 |
Long-term assets (5+ years) | $4,247,000 | 6,212 |
Average Assets, year-to-date | $28,081,200 | 9,581 |
Average Assets, quarterly | $28,585,500 | 9,645 |
Volatile liabilities | $1,366,000 | 10,381 |
Insider loans | $25,000 | 10,296 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,204,000 | 9,150 |
Tier 2 risk-based capital | $168,000 | 9,421 |
Total risk weighted assets | $14,325,200 | 9,942 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $27,643,000 | 10,077 |
Cash and due from depository institutions | $651,000 | 10,754 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $14,299,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
Net loans & leases | $12,142,000 | 10,479 |
Loan loss allowance | $174,000 | 10,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $131,000 | 11,319 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $395,000 | 10,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,643,000 | 10,077 |
Total liabilities | $24,865,000 | 10,065 |
Total deposits | $24,709,000 | 9,943 |
Interest-bearing deposits | $23,400,000 | 9,533 |
Deposits held in domestic offices | $24,709,000 | 9,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,000 | 5,215 |
Subordinated debt | $0 | 372 |
All other liabilities | $137,000 | 10,286 |
Total equity capital | $2,778,000 | 9,787 |
Total bank equity capital | $2,778,000 | 9,787 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,550,000 | 6,479 |
Undivided profits | $1,178,000 | 8,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $115,000 | 10,489 |
Earning assets | $26,661,000 | 9,855 |
Long-term assets (5+ years) | $3,926,000 | 6,678 |
Average Assets, year-to-date | $27,156,000 | 10,074 |
Average Assets, quarterly | $27,540,000 | 10,066 |
Volatile liabilities | $1,032,000 | 11,051 |
Insider loans | $30,000 | 10,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,891,000 | 9,738 |
Tier 2 risk-based capital | $169,060 | 9,732 |
Total risk weighted assets | $13,519,660 | 10,414 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $26,658,000 | 10,640 |
Cash and due from depository institutions | $1,242,000 | 11,271 |
Interest-bearing balances | $587,000 | 4,146 |
Securities | $14,234,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $9,735,000 | 11,441 |
Loan loss allowance | $130,000 | 11,520 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $139,000 | 11,779 |
Other real estate owned | $21,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $337,000 | 10,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,658,000 | 10,640 |
Total liabilities | $23,936,000 | 10,652 |
Total deposits | $23,752,000 | 10,562 |
Interest-bearing deposits | $22,473,000 | 10,117 |
Deposits held in domestic offices | $23,752,000 | 10,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $54,000 | 4,600 |
Subordinated debt | $0 | 413 |
All other liabilities | $130,000 | 10,858 |
Total equity capital | $2,722,000 | 10,200 |
Total bank equity capital | $2,722,000 | 10,200 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,450,000 | 6,818 |
Undivided profits | $1,222,000 | 9,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $86,000 | 11,441 |
Earning assets | $25,506,000 | 10,444 |
Long-term assets (5+ years) | $3,304,000 | 7,560 |
Average Assets, year-to-date | $25,750,400 | 10,664 |
Average Assets, quarterly | $26,265,500 | 10,646 |
Volatile liabilities | $957,000 | 11,452 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,722,000 | 10,154 |
Tier 2 risk-based capital | $130,000 | 10,902 |
Total risk weighted assets | $11,274,700 | 11,332 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $24,833,000 | 11,227 |
Cash and due from depository institutions | $1,378,000 | 12,085 |
Interest-bearing balances | $687,000 | 4,432 |
Securities | $12,806,000 | 8,079 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 8,127 |
Net loans & leases | $8,908,000 | 12,037 |
Loan loss allowance | $86,000 | 12,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $150,000 | 12,113 |
Other real estate owned | $24,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $342,000 | 11,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,833,000 | 11,227 |
Total liabilities | $22,266,000 | 11,264 |
Total deposits | $22,042,000 | 11,197 |
Interest-bearing deposits | $20,927,000 | 10,758 |
Deposits held in domestic offices | $22,042,000 | 11,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $52,000 | 4,584 |
Subordinated debt | $0 | 482 |
All other liabilities | $172,000 | 10,666 |
Total equity capital | $2,567,000 | 10,458 |
Total bank equity capital | $2,567,000 | 10,458 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $1,117,000 | 9,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $23,626,000 | 11,011 |
Long-term assets (5+ years) | $2,728,000 | 8,235 |
Average Assets, year-to-date | $24,116,200 | 11,213 |
Average Assets, quarterly | $24,575,000 | 11,218 |
Volatile liabilities | $746,000 | 12,323 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,567,000 | 10,412 |
Tier 2 risk-based capital | $86,000 | 12,311 |
Total risk weighted assets | $10,710,300 | 11,873 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |