Home > Prairie Bank of Kansas > Assets and Liabilities
Prairie Bank of Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $120,168,000 | 3,701 |
Cash and due from depository institutions | $3,154,000 | 3,354 |
Interest-bearing balances | $52,000 | 4,421 |
Securities | $37,804,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $71,000 | 1,688 |
Net loans & leases | $71,628,000 | 3,554 |
Loan loss allowance | $786,000 | 3,669 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,356,000 | 2,916 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $566,000 | 1,701 |
All other assets | $4,589,000 | 3,108 |
Life insurance assets | $1,866,000 | 2,563 |
Total liabilities and capital | $120,168,000 | 3,668 |
Total liabilities | $110,205,000 | 3,619 |
Total deposits | $103,887,000 | 3,653 |
Interest-bearing deposits | $79,008,000 | 3,540 |
Deposits held in domestic offices | $103,887,000 | 3,653 |
% insured | 77.79% | 2,072 |
Federal funds purchased & repurchase agreements | $4,135,000 | 725 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,183,000 | 2,329 |
Total equity capital | $9,963,000 | 3,846 |
Total bank equity capital | $9,963,000 | 3,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 3,125 |
Surplus | $4,345,000 | 2,934 |
Undivided profits | $5,438,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,323,000 | 2,669 |
Earning assets | $109,555,000 | 3,667 |
Long-term assets (5+ years) | $32,785,000 | 3,363 |
Average Assets, year-to-date | $124,221,000 | 3,610 |
Average Assets, quarterly | $119,681,000 | 3,664 |
Volatile liabilities | $12,668,000 | 3,177 |
Insider loans | $637,000 | 2,843 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,693,000 | 3,342 |
Tier 1 (core) risk-based capital | $11,564,000 | 3,863 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,693,000 | 3,342 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $119,194,000 | 3,718 |
Cash and due from depository institutions | $2,942,000 | 3,413 |
Interest-bearing balances | $67,000 | 4,430 |
Securities | $39,016,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,078 |
Net loans & leases | $68,205,000 | 3,609 |
Loan loss allowance | $784,000 | 3,662 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,360,000 | 2,927 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $566,000 | 1,717 |
All other assets | $4,602,000 | 3,142 |
Life insurance assets | $1,852,000 | 2,583 |
Total liabilities and capital | $119,194,000 | 3,681 |
Total liabilities | $109,954,000 | 3,630 |
Total deposits | $107,896,000 | 3,612 |
Interest-bearing deposits | $80,305,000 | 3,531 |
Deposits held in domestic offices | $107,896,000 | 3,612 |
% insured | 74.72% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,058,000 | 2,434 |
Total equity capital | $9,240,000 | 3,818 |
Total bank equity capital | $9,240,000 | 3,818 |
Perpetual preferred stock | $0 | 116 |
Common stock | $180,000 | 3,139 |
Surplus | $4,345,000 | 2,938 |
Undivided profits | $4,715,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,124,000 | 2,863 |
Earning assets | $108,791,000 | 3,681 |
Long-term assets (5+ years) | $33,178,000 | 3,387 |
Average Assets, year-to-date | $125,234,250 | 3,616 |
Average Assets, quarterly | $121,258,000 | 3,655 |
Volatile liabilities | $8,502,000 | 3,467 |
Insider loans | $521,000 | 2,963 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,051,000 | 3,067 |
Tier 1 (core) risk-based capital | $11,519,000 | 3,888 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,051,000 | 3,067 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $123,322,000 | 3,685 |
Cash and due from depository institutions | $4,282,000 | 3,332 |
Interest-bearing balances | $75,000 | 4,446 |
Securities | $40,489,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $70,817,000 | 3,551 |
Loan loss allowance | $783,000 | 3,676 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,387,000 | 2,900 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $566,000 | 1,715 |
All other assets | $4,781,000 | 3,061 |
Life insurance assets | $1,837,000 | 2,594 |
Total liabilities and capital | $123,322,000 | 3,646 |
Total liabilities | $114,200,000 | 3,591 |
Total deposits | $112,146,000 | 3,575 |
Interest-bearing deposits | $85,858,000 | 3,461 |
Deposits held in domestic offices | $112,146,000 | 3,575 |
% insured | 71.18% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,054,000 | 2,278 |
Total equity capital | $9,122,000 | 3,893 |
Total bank equity capital | $9,122,000 | 3,892 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 3,151 |
Surplus | $4,345,000 | 2,948 |
Undivided profits | $4,597,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,185,000 | 2,651 |
Earning assets | $111,381,000 | 3,660 |
Long-term assets (5+ years) | $36,140,000 | 3,374 |
Average Assets, year-to-date | $127,247,667 | 3,598 |
Average Assets, quarterly | $126,700,500 | 3,611 |
Volatile liabilities | $8,985,000 | 3,343 |
Insider loans | $530,000 | 2,964 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,671,000 | 3,123 |
Tier 1 (core) risk-based capital | $11,465,000 | 3,888 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,671,000 | 3,124 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $130,079,000 | 3,625 |
Cash and due from depository institutions | $2,669,000 | 3,406 |
Interest-bearing balances | $304,000 | 4,418 |
Securities | $44,253,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $6,112,000 | 621 |
Net loans & leases | $69,739,000 | 3,590 |
Loan loss allowance | $772,000 | 3,721 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,364,000 | 2,919 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $566,000 | 1,734 |
All other assets | $4,376,000 | 3,112 |
Life insurance assets | $1,822,000 | 2,636 |
Total liabilities and capital | $130,079,000 | 3,625 |
Total liabilities | $120,853,000 | 3,572 |
Total deposits | $118,664,000 | 3,540 |
Interest-bearing deposits | $90,837,000 | 3,446 |
Deposits held in domestic offices | $118,664,000 | 3,540 |
% insured | 71.51% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,189,000 | 2,166 |
Total equity capital | $9,226,000 | 3,902 |
Total bank equity capital | $9,226,000 | 3,902 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,154 |
Surplus | $4,345,000 | 2,994 |
Undivided profits | $4,701,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $945,000 | 2,869 |
Earning assets | $120,408,000 | 3,616 |
Long-term assets (5+ years) | $37,823,000 | 3,395 |
Average Assets, year-to-date | $129,210,500 | 3,626 |
Average Assets, quarterly | $129,210,500 | 3,626 |
Volatile liabilities | $11,335,000 | 2,959 |
Insider loans | $530,000 | 2,955 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,585,000 | 3,128 |
Tier 1 (core) risk-based capital | $11,392,000 | 3,923 |
Tier 2 risk-based capital | $772,000 | 2,434 |
Total risk weighted assets | $89,698,000 | 2,339 |
Total unused commitments | $15,585,000 | 3,128 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $128,342,000 | 3,657 |
Cash and due from depository institutions | $4,465,000 | 3,432 |
Interest-bearing balances | $74,000 | 4,530 |
Securities | $44,935,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 855 |
Net loans & leases | $68,688,000 | 3,640 |
Loan loss allowance | $775,000 | 3,718 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,384,000 | 2,917 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $566,000 | 1,750 |
All other assets | $4,360,000 | 3,172 |
Life insurance assets | $1,808,000 | 2,650 |
Total liabilities and capital | $128,342,000 | 3,657 |
Total liabilities | $119,606,000 | 3,606 |
Total deposits | $117,562,000 | 3,562 |
Interest-bearing deposits | $90,577,000 | 3,454 |
Deposits held in domestic offices | $117,562,000 | 3,561 |
% insured | 73.78% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,044,000 | 2,126 |
Total equity capital | $8,736,000 | 3,920 |
Total bank equity capital | $8,736,000 | 3,920 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,170 |
Surplus | $4,345,000 | 3,002 |
Undivided profits | $4,211,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $976,000 | 2,910 |
Earning assets | $116,641,000 | 3,668 |
Long-term assets (5+ years) | $38,921,000 | 3,420 |
Average Assets, year-to-date | $132,018,600 | 3,610 |
Average Assets, quarterly | $131,800,000 | 3,614 |
Volatile liabilities | $12,528,000 | 2,733 |
Insider loans | $565,000 | 2,933 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,176,000 | 3,202 |
Tier 1 (core) risk-based capital | $11,215,000 | 3,967 |
Tier 2 risk-based capital | $775,000 | 2,441 |
Total risk weighted assets | $81,366,000 | 2,428 |
Total unused commitments | $14,176,000 | 3,202 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $135,258,000 | 3,604 |
Cash and due from depository institutions | $2,042,000 | 3,450 |
Interest-bearing balances | $153,000 | 4,553 |
Securities | $46,007,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $14,759,000 | 315 |
Net loans & leases | $64,918,000 | 3,697 |
Loan loss allowance | $773,000 | 3,735 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,411,000 | 2,884 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $566,000 | 1,761 |
All other assets | $4,555,000 | 3,120 |
Life insurance assets | $1,792,000 | 2,670 |
Total liabilities and capital | $135,258,000 | 3,604 |
Total liabilities | $126,948,000 | 3,549 |
Total deposits | $124,923,000 | 3,520 |
Interest-bearing deposits | $97,167,000 | 3,408 |
Deposits held in domestic offices | $124,923,000 | 3,520 |
% insured | 70.88% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,025,000 | 2,125 |
Total equity capital | $8,310,000 | 3,933 |
Total bank equity capital | $8,310,000 | 3,933 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,201 |
Surplus | $4,345,000 | 3,012 |
Undivided profits | $3,785,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,083,000 | 2,647 |
Earning assets | $125,837,000 | 3,589 |
Long-term assets (5+ years) | $38,779,000 | 3,456 |
Average Assets, year-to-date | $132,937,750 | 3,629 |
Average Assets, quarterly | $134,399,000 | 3,617 |
Volatile liabilities | $13,366,000 | 2,502 |
Insider loans | $567,000 | 2,946 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,314,000 | 3,060 |
Tier 1 (core) risk-based capital | $11,031,000 | 3,989 |
Tier 2 risk-based capital | $773,000 | 2,484 |
Total risk weighted assets | $82,117,000 | 2,455 |
Total unused commitments | $17,314,000 | 3,060 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $133,540,000 | 3,662 |
Cash and due from depository institutions | $3,918,000 | 3,613 |
Interest-bearing balances | $79,000 | 4,645 |
Securities | $40,370,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $14,135,000 | 411 |
Net loans & leases | $67,079,000 | 3,686 |
Loan loss allowance | $580,000 | 4,025 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,443,000 | 2,888 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $566,000 | 1,773 |
All other assets | $5,029,000 | 2,942 |
Life insurance assets | $1,778,000 | 2,698 |
Total liabilities and capital | $133,540,000 | 3,662 |
Total liabilities | $124,884,000 | 3,622 |
Total deposits | $122,961,000 | 3,605 |
Interest-bearing deposits | $95,796,000 | 3,485 |
Deposits held in domestic offices | $122,961,000 | 3,605 |
% insured | 72.22% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,923,000 | 2,089 |
Total equity capital | $8,656,000 | 4,008 |
Total bank equity capital | $8,656,000 | 4,008 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,204 |
Surplus | $4,345,000 | 3,014 |
Undivided profits | $4,131,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,047,000 | 2,591 |
Earning assets | $121,663,000 | 3,689 |
Long-term assets (5+ years) | $42,449,000 | 3,434 |
Average Assets, year-to-date | $132,164,333 | 3,679 |
Average Assets, quarterly | $133,800,500 | 3,671 |
Volatile liabilities | $8,683,000 | 2,864 |
Insider loans | $610,000 | 2,931 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,291,000 | 3,364 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,011 |
Tier 2 risk-based capital | $579,000 | 2,616 |
Total risk weighted assets | $84,599,000 | 2,422 |
Total unused commitments | $13,291,000 | 3,364 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $134,061,000 | 3,685 |
Cash and due from depository institutions | $1,434,000 | 3,691 |
Interest-bearing balances | $78,000 | 4,682 |
Securities | $43,576,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $15,040,000 | 484 |
Net loans & leases | $66,431,000 | 3,664 |
Loan loss allowance | $601,000 | 4,010 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,471,000 | 2,887 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $566,000 | 1,780 |
All other assets | $4,543,000 | 2,983 |
Life insurance assets | $1,764,000 | 2,697 |
Total liabilities and capital | $134,061,000 | 3,685 |
Total liabilities | $124,304,000 | 3,643 |
Total deposits | $122,255,000 | 3,624 |
Interest-bearing deposits | $95,723,000 | 3,500 |
Deposits held in domestic offices | $122,255,000 | 3,624 |
% insured | 74.05% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,049,000 | 2,026 |
Total equity capital | $9,757,000 | 4,014 |
Total bank equity capital | $9,757,000 | 4,014 |
Perpetual preferred stock | $0 | 68 |
Common stock | $180,000 | 3,216 |
Surplus | $4,345,000 | 3,007 |
Undivided profits | $5,232,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $905,000 | 2,700 |
Earning assets | $125,125,000 | 3,673 |
Long-term assets (5+ years) | $43,799,000 | 3,394 |
Average Assets, year-to-date | $131,476,500 | 3,707 |
Average Assets, quarterly | $131,476,500 | 3,707 |
Volatile liabilities | $10,407,000 | 2,645 |
Insider loans | $652,000 | 2,916 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,359,000 | 3,368 |
Tier 1 (core) risk-based capital | $10,798,000 | 4,016 |
Tier 2 risk-based capital | $601,000 | 2,592 |
Total risk weighted assets | $83,478,000 | 2,408 |
Total unused commitments | $13,359,000 | 3,368 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $128,892,000 | 3,758 |
Cash and due from depository institutions | $3,508,000 | 3,608 |
Interest-bearing balances | $62,000 | 4,728 |
Securities | $45,450,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 1,056 |
Net loans & leases | $69,016,000 | 3,657 |
Loan loss allowance | $527,000 | 4,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,483,000 | 2,866 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $566,000 | 1,792 |
All other assets | $4,281,000 | 2,989 |
Life insurance assets | $1,750,000 | 2,709 |
Total liabilities and capital | $128,892,000 | 3,758 |
Total liabilities | $117,735,000 | 3,710 |
Total deposits | $115,796,000 | 3,689 |
Interest-bearing deposits | $90,855,000 | 3,556 |
Deposits held in domestic offices | $115,796,000 | 3,689 |
% insured | 76.51% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,939,000 | 2,112 |
Total equity capital | $11,157,000 | 4,027 |
Total bank equity capital | $11,157,000 | 4,026 |
Perpetual preferred stock | $0 | 69 |
Common stock | $180,000 | 3,250 |
Surplus | $4,345,000 | 3,021 |
Undivided profits | $6,632,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $842,000 | 2,901 |
Earning assets | $118,116,000 | 3,758 |
Long-term assets (5+ years) | $45,632,000 | 3,371 |
Average Assets, year-to-date | $130,476,800 | 3,682 |
Average Assets, quarterly | $129,697,000 | 3,735 |
Volatile liabilities | $9,385,000 | 2,845 |
Insider loans | $672,000 | 2,922 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,038,000 | 3,572 |
Tier 1 (core) risk-based capital | $10,755,000 | 4,045 |
Tier 2 risk-based capital | $527,000 | 2,650 |
Total risk weighted assets | $83,583,000 | 2,410 |
Total unused commitments | $10,038,000 | 3,572 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $130,502,000 | 3,750 |
Cash and due from depository institutions | $1,759,000 | 3,647 |
Interest-bearing balances | $462,000 | 4,685 |
Securities | $49,284,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $5,819,000 | 850 |
Net loans & leases | $67,109,000 | 3,744 |
Loan loss allowance | $801,000 | 3,832 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,522,000 | 2,888 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $566,000 | 1,801 |
All other assets | $3,443,000 | 3,258 |
Life insurance assets | $1,808,000 | 2,679 |
Total liabilities and capital | $130,502,000 | 3,750 |
Total liabilities | $118,843,000 | 3,700 |
Total deposits | $116,802,000 | 3,689 |
Interest-bearing deposits | $90,446,000 | 3,567 |
Deposits held in domestic offices | $116,802,000 | 3,689 |
% insured | 75.43% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,041,000 | 2,201 |
Total equity capital | $11,659,000 | 4,042 |
Total bank equity capital | $11,659,000 | 4,041 |
Perpetual preferred stock | $0 | 73 |
Common stock | $180,000 | 3,314 |
Surplus | $4,345,000 | 3,045 |
Undivided profits | $7,134,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $924,000 | 2,827 |
Earning assets | $122,674,000 | 3,728 |
Long-term assets (5+ years) | $48,836,000 | 3,320 |
Average Assets, year-to-date | $130,873,000 | 3,702 |
Average Assets, quarterly | $132,140,500 | 3,724 |
Volatile liabilities | $10,647,000 | 2,757 |
Insider loans | $787,000 | 2,842 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,677,000 | 3,701 |
Tier 1 (core) risk-based capital | $10,908,000 | 4,094 |
Tier 2 risk-based capital | $801,000 | 2,447 |
Total risk weighted assets | $83,102,000 | 2,403 |
Total unused commitments | $8,677,000 | 3,701 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $133,779,000 | 3,719 |
Cash and due from depository institutions | $2,373,000 | 3,807 |
Interest-bearing balances | $80,000 | 4,821 |
Securities | $45,330,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $17,268,000 | 441 |
Net loans & leases | $62,231,000 | 3,849 |
Loan loss allowance | $801,000 | 3,843 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,560,000 | 2,890 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $566,000 | 1,813 |
All other assets | $3,451,000 | 3,242 |
Life insurance assets | $1,795,000 | 2,685 |
Total liabilities and capital | $133,779,000 | 3,719 |
Total liabilities | $122,329,000 | 3,671 |
Total deposits | $120,208,000 | 3,648 |
Interest-bearing deposits | $94,702,000 | 3,524 |
Deposits held in domestic offices | $120,208,000 | 3,648 |
% insured | 74.14% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,121,000 | 2,142 |
Total equity capital | $11,450,000 | 4,069 |
Total bank equity capital | $11,450,000 | 4,068 |
Perpetual preferred stock | $0 | 78 |
Common stock | $180,000 | 3,341 |
Surplus | $4,345,000 | 3,050 |
Undivided profits | $6,925,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $902,000 | 2,864 |
Earning assets | $124,909,000 | 3,715 |
Long-term assets (5+ years) | $39,142,000 | 3,537 |
Average Assets, year-to-date | $130,996,667 | 3,716 |
Average Assets, quarterly | $133,287,000 | 3,713 |
Volatile liabilities | $10,919,000 | 2,757 |
Insider loans | $772,000 | 2,890 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,362,000 | 3,876 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,106 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,362,000 | 3,876 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $132,795,000 | 3,733 |
Cash and due from depository institutions | $2,567,000 | 3,944 |
Interest-bearing balances | $616,000 | 4,714 |
Securities | $40,997,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $19,281,000 | 455 |
Net loans & leases | $63,347,000 | 3,852 |
Loan loss allowance | $801,000 | 3,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,598,000 | 2,874 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $566,000 | 1,810 |
All other assets | $3,439,000 | 3,260 |
Life insurance assets | $1,781,000 | 2,664 |
Total liabilities and capital | $132,795,000 | 3,733 |
Total liabilities | $121,622,000 | 3,682 |
Total deposits | $119,395,000 | 3,661 |
Interest-bearing deposits | $94,618,000 | 3,528 |
Deposits held in domestic offices | $119,395,000 | 3,661 |
% insured | 75.20% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,227,000 | 2,085 |
Total equity capital | $11,173,000 | 4,088 |
Total bank equity capital | $11,173,000 | 4,087 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,364 |
Surplus | $4,345,000 | 3,053 |
Undivided profits | $6,648,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $886,000 | 2,856 |
Earning assets | $124,241,000 | 3,725 |
Long-term assets (5+ years) | $33,282,000 | 3,634 |
Average Assets, year-to-date | $129,605,500 | 3,744 |
Average Assets, quarterly | $129,605,500 | 3,744 |
Volatile liabilities | $11,180,000 | 2,732 |
Insider loans | $790,000 | 2,935 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,435,000 | 3,868 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,125 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,435,000 | 3,868 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $126,416,000 | 3,766 |
Cash and due from depository institutions | $2,577,000 | 3,767 |
Interest-bearing balances | $690,000 | 4,679 |
Securities | $38,689,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $15,474,000 | 482 |
Net loans & leases | $63,187,000 | 3,851 |
Loan loss allowance | $802,000 | 3,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,632,000 | 2,860 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $566,000 | 1,797 |
All other assets | $3,291,000 | 3,333 |
Life insurance assets | $1,767,000 | 2,671 |
Total liabilities and capital | $126,416,000 | 3,766 |
Total liabilities | $115,158,000 | 3,710 |
Total deposits | $113,147,000 | 3,670 |
Interest-bearing deposits | $90,317,000 | 3,542 |
Deposits held in domestic offices | $113,147,000 | 3,670 |
% insured | 76.07% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,011,000 | 2,156 |
Total equity capital | $11,258,000 | 4,101 |
Total bank equity capital | $11,258,000 | 4,100 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,378 |
Surplus | $4,345,000 | 3,049 |
Undivided profits | $6,733,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $875,000 | 3,011 |
Earning assets | $118,040,000 | 3,744 |
Long-term assets (5+ years) | $32,903,000 | 3,557 |
Average Assets, year-to-date | $116,476,600 | 3,788 |
Average Assets, quarterly | $124,245,500 | 3,768 |
Volatile liabilities | $10,928,000 | 2,808 |
Insider loans | $815,000 | 2,916 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,603,000 | 3,812 |
Tier 1 (core) risk-based capital | $10,322,000 | 4,139 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,603,000 | 3,812 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $122,075,000 | 3,797 |
Cash and due from depository institutions | $2,783,000 | 3,843 |
Interest-bearing balances | $792,000 | 4,670 |
Securities | $31,043,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $12,907,000 | 449 |
Net loans & leases | $68,690,000 | 3,807 |
Loan loss allowance | $801,000 | 3,845 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,670,000 | 2,846 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $566,000 | 1,785 |
All other assets | $3,416,000 | 3,292 |
Life insurance assets | $1,751,000 | 2,661 |
Total liabilities and capital | $122,075,000 | 3,797 |
Total liabilities | $110,976,000 | 3,740 |
Total deposits | $108,726,000 | 3,695 |
Interest-bearing deposits | $87,268,000 | 3,572 |
Deposits held in domestic offices | $108,726,000 | 3,695 |
% insured | 76.27% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,250,000 | 2,120 |
Total equity capital | $11,099,000 | 4,131 |
Total bank equity capital | $11,099,000 | 4,130 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,401 |
Surplus | $4,345,000 | 3,049 |
Undivided profits | $6,574,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $997,000 | 2,925 |
Earning assets | $113,432,000 | 3,790 |
Long-term assets (5+ years) | $27,249,000 | 3,691 |
Average Assets, year-to-date | $113,991,750 | 3,815 |
Average Assets, quarterly | $122,345,000 | 3,782 |
Volatile liabilities | $9,889,000 | 3,041 |
Insider loans | $944,000 | 2,830 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,384,000 | 3,940 |
Tier 1 (core) risk-based capital | $10,143,000 | 4,170 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,384,000 | 3,940 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $122,592,000 | 3,790 |
Cash and due from depository institutions | $2,528,000 | 3,866 |
Interest-bearing balances | $61,000 | 4,931 |
Securities | $29,823,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $12,793,000 | 527 |
Net loans & leases | $71,148,000 | 3,773 |
Loan loss allowance | $801,000 | 3,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,725,000 | 2,834 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $566,000 | 1,777 |
All other assets | $3,009,000 | 3,414 |
Life insurance assets | $1,738,000 | 2,674 |
Total liabilities and capital | $122,592,000 | 3,790 |
Total liabilities | $111,313,000 | 3,738 |
Total deposits | $109,266,000 | 3,686 |
Interest-bearing deposits | $90,120,000 | 3,509 |
Deposits held in domestic offices | $109,266,000 | 3,686 |
% insured | 73.57% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,047,000 | 2,240 |
Total equity capital | $11,279,000 | 4,115 |
Total bank equity capital | $11,279,000 | 4,114 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,420 |
Surplus | $4,345,000 | 3,056 |
Undivided profits | $6,754,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $937,000 | 2,976 |
Earning assets | $113,825,000 | 3,788 |
Long-term assets (5+ years) | $28,460,000 | 3,606 |
Average Assets, year-to-date | $111,319,000 | 3,849 |
Average Assets, quarterly | $115,155,000 | 3,820 |
Volatile liabilities | $9,847,000 | 3,093 |
Insider loans | $1,047,000 | 2,749 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,976,000 | 4,132 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,160 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,976,000 | 4,132 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $107,718,000 | 3,880 |
Cash and due from depository institutions | $2,300,000 | 3,840 |
Interest-bearing balances | $410,000 | 4,797 |
Securities | $29,103,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $10,503,000 | 556 |
Net loans & leases | $59,579,000 | 3,943 |
Loan loss allowance | $800,000 | 3,824 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,759,000 | 2,843 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $566,000 | 1,778 |
All other assets | $2,908,000 | 3,433 |
Life insurance assets | $1,724,000 | 2,696 |
Total liabilities and capital | $107,718,000 | 3,880 |
Total liabilities | $96,943,000 | 3,835 |
Total deposits | $94,999,000 | 3,804 |
Interest-bearing deposits | $77,253,000 | 3,696 |
Deposits held in domestic offices | $94,999,000 | 3,804 |
% insured | 79.21% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,944,000 | 2,110 |
Total equity capital | $10,775,000 | 4,141 |
Total bank equity capital | $10,775,000 | 4,141 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,447 |
Surplus | $4,345,000 | 3,086 |
Undivided profits | $6,250,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $820,000 | 3,006 |
Earning assets | $99,595,000 | 3,881 |
Long-term assets (5+ years) | $22,165,000 | 3,816 |
Average Assets, year-to-date | $105,682,500 | 3,907 |
Average Assets, quarterly | $105,682,500 | 3,907 |
Volatile liabilities | $9,806,000 | 3,052 |
Insider loans | $991,000 | 2,795 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,541,000 | 4,074 |
Tier 1 (core) risk-based capital | $10,147,000 | 4,192 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,541,000 | 4,074 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $103,647,000 | 3,979 |
Cash and due from depository institutions | $2,960,000 | 3,887 |
Interest-bearing balances | $246,000 | 4,912 |
Securities | $28,514,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 905 |
Net loans & leases | $60,921,000 | 3,976 |
Loan loss allowance | $788,000 | 3,875 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,786,000 | 2,849 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $566,000 | 1,790 |
All other assets | $2,855,000 | 3,509 |
Life insurance assets | $1,707,000 | 2,717 |
Total liabilities and capital | $103,647,000 | 3,979 |
Total liabilities | $93,005,000 | 3,926 |
Total deposits | $91,100,000 | 3,888 |
Interest-bearing deposits | $73,140,000 | 3,803 |
Deposits held in domestic offices | $91,100,000 | 3,888 |
% insured | 81.40% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,905,000 | 2,156 |
Total equity capital | $10,642,000 | 4,194 |
Total bank equity capital | $10,642,000 | 4,194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,494 |
Surplus | $4,345,000 | 3,117 |
Undivided profits | $6,117,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $842,000 | 3,032 |
Earning assets | $94,726,000 | 3,995 |
Long-term assets (5+ years) | $24,915,000 | 3,677 |
Average Assets, year-to-date | $105,163,600 | 3,915 |
Average Assets, quarterly | $103,617,000 | 3,969 |
Volatile liabilities | $9,390,000 | 3,127 |
Insider loans | $976,000 | 2,850 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,743,000 | 3,773 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,237 |
Tier 2 risk-based capital | $788,000 | 3,727 |
Total risk weighted assets | $71,581,000 | 3,829 |
Total unused commitments | $7,743,000 | 3,773 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $103,587,000 | 3,998 |
Cash and due from depository institutions | $2,885,000 | 3,935 |
Interest-bearing balances | $83,000 | 5,066 |
Securities | $31,633,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $62,477,000 | 3,989 |
Loan loss allowance | $768,000 | 3,959 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,811,000 | 2,859 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $566,000 | 1,799 |
All other assets | $3,215,000 | 3,402 |
Life insurance assets | $1,691,000 | 2,740 |
Total liabilities and capital | $103,587,000 | 3,998 |
Total liabilities | $93,050,000 | 3,935 |
Total deposits | $89,614,000 | 3,921 |
Interest-bearing deposits | $71,619,000 | 3,845 |
Deposits held in domestic offices | $89,614,000 | 3,921 |
% insured | 81.71% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,662 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,936,000 | 2,226 |
Total equity capital | $10,537,000 | 4,261 |
Total bank equity capital | $10,537,000 | 4,261 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,555 |
Surplus | $4,345,000 | 3,154 |
Undivided profits | $6,012,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,211,000 | 2,437 |
Earning assets | $94,193,000 | 4,031 |
Long-term assets (5+ years) | $29,984,000 | 3,464 |
Average Assets, year-to-date | $105,542,750 | 3,948 |
Average Assets, quarterly | $105,308,000 | 3,962 |
Volatile liabilities | $9,021,000 | 3,214 |
Insider loans | $940,000 | 2,941 |
FHLB advances | $1,500,000 | 2,492 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,707,000 | 4,422 |
Tier 1 (core) risk-based capital | $9,911,000 | 4,305 |
Tier 2 risk-based capital | $768,000 | 3,796 |
Total risk weighted assets | $73,633,000 | 3,833 |
Total unused commitments | $3,707,000 | 4,422 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $107,029,000 | 3,956 |
Cash and due from depository institutions | $1,600,000 | 4,045 |
Interest-bearing balances | $160,000 | 5,060 |
Securities | $33,993,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $64,814,000 | 3,965 |
Loan loss allowance | $739,000 | 4,034 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,797,000 | 2,870 |
Other real estate owned | $13,000 | 4,045 |
Goodwill and other intangibles | $566,000 | 1,803 |
All other assets | $3,246,000 | 3,382 |
Life insurance assets | $1,678,000 | 2,761 |
Total liabilities and capital | $107,029,000 | 3,956 |
Total liabilities | $96,535,000 | 3,903 |
Total deposits | $91,459,000 | 3,905 |
Interest-bearing deposits | $74,831,000 | 3,806 |
Deposits held in domestic offices | $91,459,000 | 3,905 |
% insured | 76.51% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,398 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,876,000 | 2,147 |
Total equity capital | $10,494,000 | 4,272 |
Total bank equity capital | $10,494,000 | 4,272 |
Perpetual preferred stock | $0 | 81 |
Common stock | $180,000 | 3,587 |
Surplus | $4,345,000 | 3,174 |
Undivided profits | $5,969,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,141,000 | 2,532 |
Earning assets | $98,967,000 | 3,970 |
Long-term assets (5+ years) | $31,652,000 | 3,429 |
Average Assets, year-to-date | $106,194,670 | 3,953 |
Average Assets, quarterly | $106,198,500 | 3,969 |
Volatile liabilities | $12,986,000 | 2,750 |
Insider loans | $954,000 | 2,962 |
FHLB advances | $3,200,000 | 2,247 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,772,000 | 3,983 |
Tier 1 (core) risk-based capital | $9,905,000 | 4,316 |
Tier 2 risk-based capital | $739,000 | 3,866 |
Total risk weighted assets | $76,017,000 | 3,803 |
Total unused commitments | $6,772,000 | 3,983 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $105,368,000 | 4,020 |
Cash and due from depository institutions | $1,595,000 | 4,015 |
Interest-bearing balances | $90,000 | 5,166 |
Securities | $34,362,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $62,881,000 | 4,019 |
Loan loss allowance | $723,000 | 4,087 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,828,000 | 2,869 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $566,000 | 1,812 |
All other assets | $3,136,000 | 3,439 |
Life insurance assets | $1,665,000 | 2,782 |
Total liabilities and capital | $105,368,000 | 4,020 |
Total liabilities | $95,265,000 | 3,965 |
Total deposits | $90,046,000 | 3,990 |
Interest-bearing deposits | $72,866,000 | 3,901 |
Deposits held in domestic offices | $90,046,000 | 3,990 |
% insured | 78.22% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,400,000 | 2,326 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,819,000 | 2,152 |
Total equity capital | $10,103,000 | 4,333 |
Total bank equity capital | $10,103,000 | 4,333 |
Perpetual preferred stock | $0 | 83 |
Common stock | $180,000 | 3,628 |
Surplus | $4,345,000 | 3,198 |
Undivided profits | $5,578,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $999,000 | 2,754 |
Earning assets | $97,333,000 | 4,028 |
Long-term assets (5+ years) | $29,999,000 | 3,537 |
Average Assets, year-to-date | $105,777,500 | 4,008 |
Average Assets, quarterly | $105,777,500 | 4,008 |
Volatile liabilities | $12,121,000 | 2,824 |
Insider loans | $1,005,000 | 2,925 |
FHLB advances | $3,400,000 | 2,181 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,123,000 | 3,726 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,346 |
Tier 2 risk-based capital | $723,000 | 3,921 |
Total risk weighted assets | $74,783,000 | 3,851 |
Total unused commitments | $9,123,000 | 3,726 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $106,240,000 | 4,022 |
Cash and due from depository institutions | $2,612,000 | 4,118 |
Interest-bearing balances | $81,000 | 5,185 |
Securities | $36,248,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,033 |
Net loans & leases | $60,511,000 | 4,088 |
Loan loss allowance | $686,000 | 4,171 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,864,000 | 2,834 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $566,000 | 1,830 |
All other assets | $3,299,000 | 3,435 |
Life insurance assets | $1,651,000 | 2,802 |
Total liabilities and capital | $106,240,000 | 4,022 |
Total liabilities | $96,379,000 | 3,967 |
Total deposits | $88,107,000 | 4,043 |
Interest-bearing deposits | $70,566,000 | 3,944 |
Deposits held in domestic offices | $88,107,000 | 4,043 |
% insured | 79.21% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,035 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,772,000 | 2,155 |
Total equity capital | $9,861,000 | 4,359 |
Total bank equity capital | $9,861,000 | 4,359 |
Perpetual preferred stock | $0 | 86 |
Common stock | $180,000 | 3,656 |
Surplus | $4,345,000 | 3,218 |
Undivided profits | $5,336,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $994,000 | 2,790 |
Earning assets | $96,980,000 | 4,050 |
Long-term assets (5+ years) | $32,747,000 | 3,450 |
Average Assets, year-to-date | $107,253,200 | 3,980 |
Average Assets, quarterly | $107,005,000 | 3,997 |
Volatile liabilities | $14,906,000 | 2,612 |
Insider loans | $1,017,000 | 2,959 |
FHLB advances | $6,500,000 | 1,957 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,662,000 | 3,423 |
Tier 1 (core) risk-based capital | $9,918,000 | 4,352 |
Tier 2 risk-based capital | $686,000 | 4,014 |
Total risk weighted assets | $74,362,000 | 3,879 |
Total unused commitments | $11,662,000 | 3,423 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $107,770,000 | 4,026 |
Cash and due from depository institutions | $1,885,000 | 4,084 |
Interest-bearing balances | $121,000 | 5,197 |
Securities | $36,124,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $401,000 | 1,715 |
Net loans & leases | $62,383,000 | 4,089 |
Loan loss allowance | $632,000 | 4,308 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,888,000 | 2,838 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $566,000 | 1,828 |
All other assets | $3,523,000 | 3,408 |
Life insurance assets | $1,638,000 | 2,831 |
Total liabilities and capital | $107,770,000 | 4,026 |
Total liabilities | $98,256,000 | 3,964 |
Total deposits | $91,459,000 | 3,986 |
Interest-bearing deposits | $73,797,000 | 3,899 |
Deposits held in domestic offices | $91,459,000 | 3,986 |
% insured | 76.76% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,797,000 | 2,195 |
Total equity capital | $9,514,000 | 4,432 |
Total bank equity capital | $9,514,000 | 4,432 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,711 |
Surplus | $4,345,000 | 3,242 |
Undivided profits | $4,989,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,129,000 | 2,607 |
Earning assets | $99,029,000 | 4,041 |
Long-term assets (5+ years) | $33,266,000 | 3,472 |
Average Assets, year-to-date | $107,506,500 | 4,017 |
Average Assets, quarterly | $108,609,000 | 4,007 |
Volatile liabilities | $13,673,000 | 2,747 |
Insider loans | $990,000 | 2,983 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,559,000 | 3,341 |
Tier 1 (core) risk-based capital | $9,801,000 | 4,417 |
Tier 2 risk-based capital | $632,000 | 4,156 |
Total risk weighted assets | $76,557,000 | 3,869 |
Total unused commitments | $12,559,000 | 3,341 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $109,448,000 | 4,029 |
Cash and due from depository institutions | $3,138,000 | 4,122 |
Interest-bearing balances | $60,000 | 5,333 |
Securities | $37,747,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $61,841,000 | 4,125 |
Loan loss allowance | $540,000 | 4,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,885,000 | 2,853 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $566,000 | 1,830 |
All other assets | $3,271,000 | 3,480 |
Life insurance assets | $1,624,000 | 2,855 |
Total liabilities and capital | $109,448,000 | 4,029 |
Total liabilities | $99,940,000 | 3,972 |
Total deposits | $96,117,000 | 3,940 |
Interest-bearing deposits | $77,220,000 | 3,865 |
Deposits held in domestic offices | $96,117,000 | 3,940 |
% insured | 74.36% | 4,063 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,823,000 | 2,076 |
Total equity capital | $9,508,000 | 4,458 |
Total bank equity capital | $9,508,000 | 4,458 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,761 |
Surplus | $4,345,000 | 3,267 |
Undivided profits | $4,983,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,054,000 | 2,574 |
Earning assets | $99,648,000 | 4,054 |
Long-term assets (5+ years) | $34,772,000 | 3,463 |
Average Assets, year-to-date | $107,418,670 | 4,058 |
Average Assets, quarterly | $109,035,500 | 4,033 |
Volatile liabilities | $11,231,000 | 2,954 |
Insider loans | $1,223,000 | 2,772 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,659,000 | 3,846 |
Tier 1 (core) risk-based capital | $9,709,000 | 4,446 |
Tier 2 risk-based capital | $540,000 | 4,380 |
Total risk weighted assets | $74,388,000 | 3,934 |
Total unused commitments | $8,659,000 | 3,846 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $108,623,000 | 4,083 |
Cash and due from depository institutions | $2,969,000 | 4,080 |
Interest-bearing balances | $57,000 | 5,411 |
Securities | $39,242,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 1,028 |
Net loans & leases | $56,669,000 | 4,262 |
Loan loss allowance | $496,000 | 4,647 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,919,000 | 2,853 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $566,000 | 1,837 |
All other assets | $3,184,000 | 3,498 |
Life insurance assets | $1,611,000 | 2,879 |
Total liabilities and capital | $108,623,000 | 4,083 |
Total liabilities | $99,153,000 | 4,017 |
Total deposits | $97,349,000 | 3,980 |
Interest-bearing deposits | $78,528,000 | 3,888 |
Deposits held in domestic offices | $97,349,000 | 3,979 |
% insured | 73.72% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,804,000 | 2,055 |
Total equity capital | $9,470,000 | 4,501 |
Total bank equity capital | $9,470,000 | 4,501 |
Perpetual preferred stock | $0 | 94 |
Common stock | $180,000 | 3,804 |
Surplus | $4,345,000 | 3,299 |
Undivided profits | $4,945,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,006,000 | 2,573 |
Earning assets | $99,042,000 | 4,112 |
Long-term assets (5+ years) | $33,165,000 | 3,592 |
Average Assets, year-to-date | $106,404,000 | 4,120 |
Average Assets, quarterly | $106,404,000 | 4,120 |
Volatile liabilities | $12,717,000 | 2,704 |
Insider loans | $1,279,000 | 2,724 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,554,000 | 3,651 |
Tier 1 (core) risk-based capital | $9,660,000 | 4,482 |
Tier 2 risk-based capital | $496,000 | 4,514 |
Total risk weighted assets | $72,680,000 | 3,989 |
Total unused commitments | $10,554,000 | 3,651 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $104,185,000 | 4,198 |
Cash and due from depository institutions | $3,117,000 | 4,123 |
Interest-bearing balances | $648,000 | 5,076 |
Securities | $40,666,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $54,038,000 | 4,381 |
Loan loss allowance | $469,000 | 4,745 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,949,000 | 2,868 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $566,000 | 1,838 |
All other assets | $2,849,000 | 3,712 |
Life insurance assets | $1,597,000 | 2,906 |
Total liabilities and capital | $104,185,000 | 4,198 |
Total liabilities | $94,373,000 | 4,146 |
Total deposits | $92,614,000 | 4,093 |
Interest-bearing deposits | $73,358,000 | 4,016 |
Deposits held in domestic offices | $92,614,000 | 4,093 |
% insured | 76.12% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,759,000 | 2,143 |
Total equity capital | $9,812,000 | 4,504 |
Total bank equity capital | $9,812,000 | 4,504 |
Perpetual preferred stock | $0 | 95 |
Common stock | $180,000 | 3,842 |
Surplus | $4,345,000 | 3,336 |
Undivided profits | $5,287,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $848,000 | 3,097 |
Earning assets | $95,352,000 | 4,211 |
Long-term assets (5+ years) | $33,177,000 | 3,647 |
Average Assets, year-to-date | $103,637,600 | 4,174 |
Average Assets, quarterly | $104,168,000 | 4,194 |
Volatile liabilities | $12,164,000 | 2,860 |
Insider loans | $1,306,000 | 2,754 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,300,000 | 3,640 |
Tier 1 (core) risk-based capital | $9,622,000 | 4,524 |
Tier 2 risk-based capital | $469,000 | 4,639 |
Total risk weighted assets | $67,292,000 | 4,156 |
Total unused commitments | $10,300,000 | 3,640 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $104,151,000 | 4,232 |
Cash and due from depository institutions | $4,359,000 | 4,240 |
Interest-bearing balances | $128,000 | 5,457 |
Securities | $38,446,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 935 |
Net loans & leases | $52,216,000 | 4,458 |
Loan loss allowance | $512,000 | 4,716 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,990,000 | 2,878 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $566,000 | 1,841 |
All other assets | $2,885,000 | 3,732 |
Life insurance assets | $1,585,000 | 2,933 |
Total liabilities and capital | $104,151,000 | 4,232 |
Total liabilities | $93,996,000 | 4,185 |
Total deposits | $92,228,000 | 4,124 |
Interest-bearing deposits | $75,039,000 | 4,016 |
Deposits held in domestic offices | $92,228,000 | 4,124 |
% insured | 76.91% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,768,000 | 2,241 |
Total equity capital | $10,155,000 | 4,517 |
Total bank equity capital | $10,155,000 | 4,517 |
Perpetual preferred stock | $0 | 98 |
Common stock | $180,000 | 3,888 |
Surplus | $4,345,000 | 3,361 |
Undivided profits | $5,630,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $897,000 | 2,985 |
Earning assets | $93,479,000 | 4,282 |
Long-term assets (5+ years) | $31,453,000 | 3,796 |
Average Assets, year-to-date | $103,500,750 | 4,214 |
Average Assets, quarterly | $103,478,000 | 4,231 |
Volatile liabilities | $11,929,000 | 2,927 |
Insider loans | $697,000 | 3,506 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,416,000 | 3,637 |
Tier 1 (core) risk-based capital | $9,599,000 | 4,567 |
Tier 2 risk-based capital | $512,000 | 4,582 |
Total risk weighted assets | $67,547,000 | 4,178 |
Total unused commitments | $10,416,000 | 3,637 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $102,805,000 | 4,262 |
Cash and due from depository institutions | $2,598,000 | 4,195 |
Interest-bearing balances | $150,000 | 5,485 |
Securities | $34,318,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $7,018,000 | 443 |
Net loans & leases | $52,191,000 | 4,473 |
Loan loss allowance | $479,000 | 4,809 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,009,000 | 2,887 |
Other real estate owned | $274,000 | 4,195 |
Goodwill and other intangibles | $566,000 | 1,848 |
All other assets | $2,831,000 | 3,723 |
Life insurance assets | $1,570,000 | 2,929 |
Total liabilities and capital | $102,805,000 | 4,262 |
Total liabilities | $92,617,000 | 4,221 |
Total deposits | $90,936,000 | 4,175 |
Interest-bearing deposits | $74,062,000 | 4,077 |
Deposits held in domestic offices | $90,936,000 | 4,175 |
% insured | 76.32% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,681,000 | 2,211 |
Total equity capital | $10,188,000 | 4,514 |
Total bank equity capital | $10,188,000 | 4,514 |
Perpetual preferred stock | $0 | 102 |
Common stock | $180,000 | 3,919 |
Surplus | $4,345,000 | 3,381 |
Undivided profits | $5,663,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $842,000 | 2,941 |
Earning assets | $93,677,000 | 4,295 |
Long-term assets (5+ years) | $17,449,000 | 4,550 |
Average Assets, year-to-date | $103,284,000 | 4,253 |
Average Assets, quarterly | $101,927,000 | 4,281 |
Volatile liabilities | $6,681,000 | 3,590 |
Insider loans | $562,000 | 3,765 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,300,000 | 3,955 |
Tier 1 (core) risk-based capital | $9,616,000 | 4,566 |
Tier 2 risk-based capital | $479,000 | 4,683 |
Total risk weighted assets | $65,764,000 | 4,231 |
Total unused commitments | $8,300,000 | 3,955 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $101,049,000 | 4,342 |
Cash and due from depository institutions | $2,639,000 | 4,309 |
Interest-bearing balances | $599,000 | 5,315 |
Securities | $40,634,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,711 |
Net loans & leases | $50,464,000 | 4,535 |
Loan loss allowance | $479,000 | 4,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,006,000 | 2,922 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $566,000 | 1,852 |
All other assets | $2,805,000 | 3,752 |
Life insurance assets | $1,557,000 | 2,947 |
Total liabilities and capital | $101,049,000 | 4,342 |
Total liabilities | $91,272,000 | 4,292 |
Total deposits | $89,656,000 | 4,263 |
Interest-bearing deposits | $71,962,000 | 4,177 |
Deposits held in domestic offices | $89,656,000 | 4,263 |
% insured | 77.06% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,616,000 | 2,264 |
Total equity capital | $9,777,000 | 4,589 |
Total bank equity capital | $9,777,000 | 4,589 |
Perpetual preferred stock | $0 | 106 |
Common stock | $180,000 | 3,966 |
Surplus | $4,345,000 | 3,411 |
Undivided profits | $5,252,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $822,000 | 2,937 |
Earning assets | $92,632,000 | 4,353 |
Long-term assets (5+ years) | $35,053,000 | 3,702 |
Average Assets, year-to-date | $103,523,500 | 4,291 |
Average Assets, quarterly | $103,523,500 | 4,291 |
Volatile liabilities | $6,177,000 | 3,668 |
Insider loans | $504,000 | 3,886 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,676,000 | 3,848 |
Tier 1 (core) risk-based capital | $9,446,000 | 4,630 |
Tier 2 risk-based capital | $479,000 | 4,747 |
Total risk weighted assets | $64,214,000 | 4,285 |
Total unused commitments | $9,676,000 | 3,848 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $105,998,000 | 4,275 |
Cash and due from depository institutions | $5,902,000 | 4,181 |
Interest-bearing balances | $823,000 | 5,201 |
Securities | $38,368,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $4,557,000 | 696 |
Net loans & leases | $50,732,000 | 4,558 |
Loan loss allowance | $870,000 | 4,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,045,000 | 2,925 |
Other real estate owned | $33,000 | 4,181 |
Goodwill and other intangibles | $566,000 | 1,854 |
All other assets | $2,795,000 | 3,843 |
Life insurance assets | $1,542,000 | 2,957 |
Total liabilities and capital | $105,998,000 | 4,275 |
Total liabilities | $96,287,000 | 4,215 |
Total deposits | $94,737,000 | 4,151 |
Interest-bearing deposits | $67,263,000 | 4,301 |
Deposits held in domestic offices | $94,737,000 | 4,151 |
% insured | 73.92% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,550,000 | 2,316 |
Total equity capital | $9,711,000 | 4,613 |
Total bank equity capital | $9,711,000 | 4,612 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 4,004 |
Surplus | $4,345,000 | 3,438 |
Undivided profits | $5,186,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $879,000 | 2,938 |
Earning assets | $94,480,000 | 4,324 |
Long-term assets (5+ years) | $35,700,000 | 3,683 |
Average Assets, year-to-date | $108,791,200 | 4,195 |
Average Assets, quarterly | $106,767,500 | 4,247 |
Volatile liabilities | $3,220,000 | 4,479 |
Insider loans | $535,000 | 3,898 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,546,000 | 3,571 |
Tier 1 (core) risk-based capital | $9,471,000 | 4,641 |
Tier 2 risk-based capital | $826,000 | 3,971 |
Total risk weighted assets | $66,039,000 | 4,269 |
Total unused commitments | $11,546,000 | 3,571 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $107,537,000 | 4,261 |
Cash and due from depository institutions | $4,003,000 | 4,297 |
Interest-bearing balances | $575,000 | 5,365 |
Securities | $39,818,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $4,801,000 | 666 |
Net loans & leases | $52,319,000 | 4,556 |
Loan loss allowance | $816,000 | 4,217 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,084,000 | 2,917 |
Other real estate owned | $33,000 | 4,297 |
Goodwill and other intangibles | $566,000 | 1,848 |
All other assets | $2,913,000 | 3,750 |
Life insurance assets | $1,529,000 | 2,956 |
Total liabilities and capital | $107,537,000 | 4,261 |
Total liabilities | $97,163,000 | 4,207 |
Total deposits | $95,303,000 | 4,127 |
Interest-bearing deposits | $69,296,000 | 4,261 |
Deposits held in domestic offices | $95,303,000 | 4,127 |
% insured | 73.87% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,860,000 | 2,183 |
Total equity capital | $10,374,000 | 4,599 |
Total bank equity capital | $10,374,000 | 4,599 |
Perpetual preferred stock | $0 | 115 |
Common stock | $180,000 | 4,049 |
Surplus | $4,345,000 | 3,470 |
Undivided profits | $5,849,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,012,000 | 2,637 |
Earning assets | $97,513,000 | 4,290 |
Long-term assets (5+ years) | $36,087,000 | 3,661 |
Average Assets, year-to-date | $109,489,500 | 4,206 |
Average Assets, quarterly | $110,944,000 | 4,187 |
Volatile liabilities | $3,239,000 | 4,517 |
Insider loans | $537,000 | 3,952 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,993,000 | 3,909 |
Tier 1 (core) risk-based capital | $9,415,000 | 4,689 |
Tier 2 risk-based capital | $816,000 | 4,005 |
Total risk weighted assets | $67,161,000 | 4,275 |
Total unused commitments | $8,993,000 | 3,909 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $114,351,000 | 4,147 |
Cash and due from depository institutions | $4,744,000 | 4,098 |
Interest-bearing balances | $408,000 | 5,519 |
Securities | $40,439,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $8,011,000 | 407 |
Net loans & leases | $54,506,000 | 4,505 |
Loan loss allowance | $807,000 | 4,276 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,124,000 | 2,918 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $566,000 | 1,849 |
All other assets | $2,961,000 | 3,704 |
Life insurance assets | $1,515,000 | 2,976 |
Total liabilities and capital | $114,351,000 | 4,147 |
Total liabilities | $103,889,000 | 4,083 |
Total deposits | $102,042,000 | 4,018 |
Interest-bearing deposits | $74,582,000 | 4,158 |
Deposits held in domestic offices | $102,042,000 | 4,017 |
% insured | 70.15% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,847,000 | 2,126 |
Total equity capital | $10,462,000 | 4,611 |
Total bank equity capital | $10,462,000 | 4,611 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 4,102 |
Surplus | $4,345,000 | 3,497 |
Undivided profits | $5,937,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $936,000 | 2,700 |
Earning assets | $103,364,000 | 4,203 |
Long-term assets (5+ years) | $37,399,000 | 3,620 |
Average Assets, year-to-date | $110,140,330 | 4,222 |
Average Assets, quarterly | $111,598,500 | 4,200 |
Volatile liabilities | $2,956,000 | 4,601 |
Insider loans | $524,000 | 4,014 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,833,000 | 3,709 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,714 |
Tier 2 risk-based capital | $807,000 | 4,047 |
Total risk weighted assets | $69,994,000 | 4,209 |
Total unused commitments | $10,833,000 | 3,709 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $108,846,000 | 4,288 |
Cash and due from depository institutions | $4,050,000 | 4,114 |
Interest-bearing balances | $426,000 | 5,591 |
Securities | $40,991,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $6,321,000 | 604 |
Net loans & leases | $50,679,000 | 4,630 |
Loan loss allowance | $769,000 | 4,382 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,162,000 | 2,910 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $566,000 | 1,840 |
All other assets | $3,077,000 | 3,665 |
Life insurance assets | $1,611,000 | 2,908 |
Total liabilities and capital | $108,846,000 | 4,288 |
Total liabilities | $98,586,000 | 4,225 |
Total deposits | $96,849,000 | 4,161 |
Interest-bearing deposits | $71,963,000 | 4,277 |
Deposits held in domestic offices | $96,849,000 | 4,160 |
% insured | 75.43% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,737,000 | 2,140 |
Total equity capital | $10,260,000 | 4,636 |
Total bank equity capital | $10,260,000 | 4,636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 4,142 |
Surplus | $4,345,000 | 3,517 |
Undivided profits | $5,735,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $939,000 | 2,668 |
Earning assets | $98,417,000 | 4,330 |
Long-term assets (5+ years) | $37,075,000 | 3,656 |
Average Assets, year-to-date | $108,035,000 | 4,302 |
Average Assets, quarterly | $108,035,000 | 4,302 |
Volatile liabilities | $3,209,000 | 4,529 |
Insider loans | $558,000 | 3,970 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,889,000 | 3,840 |
Tier 1 (core) risk-based capital | $9,382,000 | 4,722 |
Tier 2 risk-based capital | $769,000 | 4,145 |
Total risk weighted assets | $66,603,000 | 4,312 |
Total unused commitments | $9,889,000 | 3,840 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $107,224,000 | 4,358 |
Cash and due from depository institutions | $7,683,000 | 4,232 |
Interest-bearing balances | $510,000 | 5,546 |
Securities | $41,921,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $976,000 | 1,640 |
Net loans & leases | $50,097,000 | 4,690 |
Loan loss allowance | $692,000 | 4,585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,201,000 | 2,903 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $566,000 | 1,833 |
All other assets | $2,780,000 | 3,871 |
Life insurance assets | $1,598,000 | 2,904 |
Total liabilities and capital | $107,224,000 | 4,358 |
Total liabilities | $97,140,000 | 4,294 |
Total deposits | $95,539,000 | 4,213 |
Interest-bearing deposits | $71,097,000 | 4,316 |
Deposits held in domestic offices | $95,539,000 | 4,212 |
% insured | 79.25% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,601,000 | 2,261 |
Total equity capital | $10,084,000 | 4,680 |
Total bank equity capital | $10,084,000 | 4,680 |
Perpetual preferred stock | $0 | 135 |
Common stock | $180,000 | 4,185 |
Surplus | $4,345,000 | 3,537 |
Undivided profits | $5,559,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $835,000 | 3,016 |
Earning assets | $93,504,000 | 4,467 |
Long-term assets (5+ years) | $36,684,000 | 3,729 |
Average Assets, year-to-date | $107,511,800 | 4,307 |
Average Assets, quarterly | $106,848,000 | 4,343 |
Volatile liabilities | $3,198,000 | 4,589 |
Insider loans | $486,000 | 4,149 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,054,000 | 4,091 |
Tier 1 (core) risk-based capital | $9,383,000 | 4,753 |
Tier 2 risk-based capital | $693,000 | 4,364 |
Total risk weighted assets | $63,684,000 | 4,417 |
Total unused commitments | $8,054,000 | 4,091 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $106,472,000 | 4,389 |
Cash and due from depository institutions | $5,818,000 | 4,459 |
Interest-bearing balances | $444,000 | 5,670 |
Securities | $42,986,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,041,000 | 4,693 |
Loan loss allowance | $588,000 | 4,875 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,175,000 | 2,945 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $566,000 | 1,838 |
All other assets | $2,886,000 | 3,827 |
Life insurance assets | $1,579,000 | 2,904 |
Total liabilities and capital | $106,472,000 | 4,389 |
Total liabilities | $96,412,000 | 4,337 |
Total deposits | $94,808,000 | 4,248 |
Interest-bearing deposits | $71,852,000 | 4,322 |
Deposits held in domestic offices | $94,808,000 | 4,247 |
% insured | 80.75% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,604,000 | 2,410 |
Total equity capital | $10,060,000 | 4,748 |
Total bank equity capital | $10,060,000 | 4,747 |
Perpetual preferred stock | $0 | 149 |
Common stock | $180,000 | 4,249 |
Surplus | $4,345,000 | 3,569 |
Undivided profits | $5,535,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $999,000 | 2,685 |
Earning assets | $94,471,000 | 4,484 |
Long-term assets (5+ years) | $44,131,000 | 3,422 |
Average Assets, year-to-date | $107,583,750 | 4,354 |
Average Assets, quarterly | $107,572,500 | 4,357 |
Volatile liabilities | $3,195,000 | 4,675 |
Insider loans | $467,000 | 4,242 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,258,000 | 3,928 |
Tier 1 (core) risk-based capital | $9,360,000 | 4,816 |
Tier 2 risk-based capital | $588,000 | 4,670 |
Total risk weighted assets | $64,873,000 | 4,410 |
Total unused commitments | $9,258,000 | 3,928 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $108,673,000 | 4,379 |
Cash and due from depository institutions | $7,895,000 | 4,315 |
Interest-bearing balances | $762,000 | 5,528 |
Securities | $37,625,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $3,681,000 | 841 |
Net loans & leases | $52,877,000 | 4,664 |
Loan loss allowance | $342,000 | 5,528 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,181,000 | 2,964 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $566,000 | 1,852 |
All other assets | $2,848,000 | 3,860 |
Life insurance assets | $1,567,000 | 2,917 |
Total liabilities and capital | $108,673,000 | 4,379 |
Total liabilities | $98,617,000 | 4,304 |
Total deposits | $97,102,000 | 4,224 |
Interest-bearing deposits | $76,377,000 | 4,265 |
Deposits held in domestic offices | $97,102,000 | 4,223 |
% insured | 79.67% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,515,000 | 2,365 |
Total equity capital | $10,056,000 | 4,754 |
Total bank equity capital | $10,056,000 | 4,754 |
Perpetual preferred stock | $0 | 164 |
Common stock | $180,000 | 4,297 |
Surplus | $4,345,000 | 3,607 |
Undivided profits | $5,531,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $909,000 | 2,795 |
Earning assets | $94,945,000 | 4,513 |
Long-term assets (5+ years) | $41,304,000 | 3,574 |
Average Assets, year-to-date | $107,954,330 | 4,383 |
Average Assets, quarterly | $108,522,000 | 4,386 |
Volatile liabilities | $3,184,000 | 4,705 |
Insider loans | $419,000 | 4,387 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,577,000 | 4,093 |
Tier 1 (core) risk-based capital | $9,490,000 | 4,806 |
Tier 2 risk-based capital | $342,000 | 5,390 |
Total risk weighted assets | $68,472,000 | 4,334 |
Total unused commitments | $8,577,000 | 4,093 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $108,371,000 | 4,421 |
Cash and due from depository institutions | $6,369,000 | 4,263 |
Interest-bearing balances | $592,000 | 5,738 |
Securities | $39,917,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $907,000 | 1,990 |
Net loans & leases | $54,514,000 | 4,624 |
Loan loss allowance | $336,000 | 5,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,217,000 | 2,962 |
Other real estate owned | $15,000 | 4,263 |
Goodwill and other intangibles | $566,000 | 1,838 |
All other assets | $2,866,000 | 3,805 |
Life insurance assets | $1,554,000 | 2,904 |
Total liabilities and capital | $108,371,000 | 4,421 |
Total liabilities | $98,060,000 | 4,353 |
Total deposits | $96,460,000 | 4,286 |
Interest-bearing deposits | $76,414,000 | 4,305 |
Deposits held in domestic offices | $96,460,000 | 4,286 |
% insured | 82.20% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,600,000 | 2,312 |
Total equity capital | $10,311,000 | 4,736 |
Total bank equity capital | $10,311,000 | 4,736 |
Perpetual preferred stock | $0 | 175 |
Common stock | $180,000 | 4,349 |
Surplus | $4,345,000 | 3,638 |
Undivided profits | $5,786,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $916,000 | 2,694 |
Earning assets | $95,930,000 | 4,520 |
Long-term assets (5+ years) | $44,921,000 | 3,436 |
Average Assets, year-to-date | $107,595,000 | 4,421 |
Average Assets, quarterly | $107,595,000 | 4,421 |
Volatile liabilities | $3,182,000 | 4,660 |
Insider loans | $537,000 | 4,157 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,550,000 | 3,998 |
Tier 1 (core) risk-based capital | $9,583,000 | 4,811 |
Tier 2 risk-based capital | $336,000 | 5,385 |
Total risk weighted assets | $78,068,000 | 4,128 |
Total unused commitments | $9,550,000 | 3,998 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $106,819,000 | 4,495 |
Cash and due from depository institutions | $2,038,000 | 4,137 |
Interest-bearing balances | $397,000 | 5,816 |
Securities | $38,290,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,793,000 | 4,530 |
Loan loss allowance | $653,000 | 4,886 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,270,000 | 2,975 |
Other real estate owned | $154,000 | 4,137 |
Goodwill and other intangibles | $566,000 | 1,838 |
All other assets | $2,708,000 | 3,979 |
Life insurance assets | $1,542,000 | 2,913 |
Total liabilities and capital | $106,819,000 | 4,495 |
Total liabilities | $96,661,000 | 4,428 |
Total deposits | $95,209,000 | 4,351 |
Interest-bearing deposits | $75,709,000 | 4,338 |
Deposits held in domestic offices | $95,209,000 | 4,351 |
% insured | 83.35% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,452,000 | 2,439 |
Total equity capital | $10,158,000 | 4,784 |
Total bank equity capital | $10,158,000 | 4,784 |
Perpetual preferred stock | $0 | 187 |
Common stock | $180,000 | 4,425 |
Surplus | $4,345,000 | 3,671 |
Undivided profits | $5,633,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $842,000 | 3,006 |
Earning assets | $98,480,000 | 4,488 |
Long-term assets (5+ years) | $40,467,000 | 3,675 |
Average Assets, year-to-date | $112,126,200 | 4,339 |
Average Assets, quarterly | $107,318,500 | 4,464 |
Volatile liabilities | $3,498,000 | 4,677 |
Insider loans | $570,000 | 4,165 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,618,000 | 4,062 |
Tier 1 (core) risk-based capital | $9,601,000 | 4,845 |
Tier 2 risk-based capital | $653,000 | 4,617 |
Total risk weighted assets | $71,783,000 | 4,316 |
Total unused commitments | $8,618,000 | 4,062 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $107,818,000 | 4,485 |
Cash and due from depository institutions | $3,442,000 | 4,267 |
Interest-bearing balances | $659,000 | 5,664 |
Securities | $40,167,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,347,000 | 4,620 |
Loan loss allowance | $449,000 | 5,425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,278,000 | 3,009 |
Other real estate owned | $139,000 | 4,267 |
Goodwill and other intangibles | $566,000 | 1,856 |
All other assets | $2,879,000 | 3,912 |
Life insurance assets | $1,518,000 | 2,924 |
Total liabilities and capital | $107,818,000 | 4,485 |
Total liabilities | $97,864,000 | 4,417 |
Total deposits | $96,359,000 | 4,328 |
Interest-bearing deposits | $77,748,000 | 4,316 |
Deposits held in domestic offices | $96,359,000 | 4,327 |
% insured | 83.12% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,505,000 | 2,495 |
Total equity capital | $9,954,000 | 4,863 |
Total bank equity capital | $9,954,000 | 4,863 |
Perpetual preferred stock | $0 | 194 |
Common stock | $180,000 | 4,485 |
Surplus | $4,345,000 | 3,710 |
Undivided profits | $5,429,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,005,000 | 2,698 |
Earning assets | $98,173,000 | 4,512 |
Long-term assets (5+ years) | $40,746,000 | 3,731 |
Average Assets, year-to-date | $113,453,000 | 4,346 |
Average Assets, quarterly | $111,770,000 | 4,403 |
Volatile liabilities | $3,756,000 | 4,637 |
Insider loans | $532,000 | 4,294 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,789,000 | 3,617 |
Tier 1 (core) risk-based capital | $9,544,000 | 4,907 |
Tier 2 risk-based capital | $449,000 | 5,230 |
Total risk weighted assets | $69,506,000 | 4,411 |
Total unused commitments | $11,789,000 | 3,617 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $115,722,000 | 4,346 |
Cash and due from depository institutions | $7,707,000 | 4,209 |
Interest-bearing balances | $474,000 | 5,872 |
Securities | $37,091,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $5,677,000 | 654 |
Net loans & leases | $58,246,000 | 4,604 |
Loan loss allowance | $467,000 | 5,443 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,331,000 | 2,992 |
Other real estate owned | $139,000 | 4,209 |
Goodwill and other intangibles | $566,000 | 1,843 |
All other assets | $2,965,000 | 3,854 |
Life insurance assets | $1,506,000 | 2,919 |
Total liabilities and capital | $115,722,000 | 4,346 |
Total liabilities | $105,875,000 | 4,258 |
Total deposits | $104,429,000 | 4,166 |
Interest-bearing deposits | $85,910,000 | 4,103 |
Deposits held in domestic offices | $104,429,000 | 4,165 |
% insured | 78.62% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,446,000 | 2,450 |
Total equity capital | $9,847,000 | 4,897 |
Total bank equity capital | $9,847,000 | 4,897 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $4,345,000 | 3,735 |
Undivided profits | $5,322,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,018,000 | 2,539 |
Earning assets | $101,488,000 | 4,446 |
Long-term assets (5+ years) | $41,383,000 | 3,742 |
Average Assets, year-to-date | $115,331,330 | 4,344 |
Average Assets, quarterly | $116,415,500 | 4,336 |
Volatile liabilities | $4,546,000 | 4,375 |
Insider loans | $540,000 | 4,307 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,367,000 | 3,679 |
Tier 1 (core) risk-based capital | $9,510,000 | 4,913 |
Tier 2 risk-based capital | $467,000 | 5,237 |
Total risk weighted assets | $79,474,000 | 4,118 |
Total unused commitments | $11,367,000 | 3,679 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $117,109,000 | 4,356 |
Cash and due from depository institutions | $6,446,000 | 4,226 |
Interest-bearing balances | $559,000 | 5,932 |
Securities | $37,440,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $8,562,000 | 571 |
Net loans & leases | $57,331,000 | 4,629 |
Loan loss allowance | $655,000 | 5,055 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,380,000 | 2,986 |
Other real estate owned | $215,000 | 4,226 |
Goodwill and other intangibles | $566,000 | 1,848 |
All other assets | $3,169,000 | 3,783 |
Life insurance assets | $1,498,000 | 2,922 |
Total liabilities and capital | $117,109,000 | 4,356 |
Total liabilities | $107,512,000 | 4,277 |
Total deposits | $106,027,000 | 4,192 |
Interest-bearing deposits | $87,971,000 | 4,119 |
Deposits held in domestic offices | $106,027,000 | 4,191 |
% insured | 79.01% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,485,000 | 2,364 |
Total equity capital | $9,597,000 | 4,945 |
Total bank equity capital | $9,597,000 | 4,944 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $4,345,000 | 3,767 |
Undivided profits | $5,072,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,041,000 | 2,440 |
Earning assets | $103,892,000 | 4,425 |
Long-term assets (5+ years) | $41,389,000 | 3,727 |
Average Assets, year-to-date | $115,136,000 | 4,387 |
Average Assets, quarterly | $115,136,000 | 4,387 |
Volatile liabilities | $4,851,000 | 4,208 |
Insider loans | $611,000 | 4,194 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,714,000 | 3,553 |
Tier 1 (core) risk-based capital | $9,356,000 | 4,965 |
Tier 2 risk-based capital | $655,000 | 4,739 |
Total risk weighted assets | $79,907,000 | 4,116 |
Total unused commitments | $12,714,000 | 3,553 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $113,163,000 | 4,444 |
Cash and due from depository institutions | $8,645,000 | 4,351 |
Interest-bearing balances | $852,000 | 5,731 |
Securities | $33,847,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,920 |
Net loans & leases | $62,511,000 | 4,515 |
Loan loss allowance | $860,000 | 4,641 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,434,000 | 2,979 |
Other real estate owned | $215,000 | 4,351 |
Goodwill and other intangibles | $566,000 | 1,853 |
All other assets | $2,955,000 | 3,984 |
Life insurance assets | $1,489,000 | 2,915 |
Total liabilities and capital | $113,163,000 | 4,444 |
Total liabilities | $103,555,000 | 4,367 |
Total deposits | $102,160,000 | 4,279 |
Interest-bearing deposits | $82,910,000 | 4,265 |
Deposits held in domestic offices | $102,160,000 | 4,278 |
% insured | 80.79% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,395,000 | 2,461 |
Total equity capital | $9,608,000 | 4,919 |
Total bank equity capital | $9,608,000 | 4,919 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $4,345,000 | 3,807 |
Undivided profits | $5,083,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $874,000 | 2,944 |
Earning assets | $98,200,000 | 4,593 |
Long-term assets (5+ years) | $34,613,000 | 4,081 |
Average Assets, year-to-date | $113,477,200 | 4,423 |
Average Assets, quarterly | $111,602,500 | 4,472 |
Volatile liabilities | $5,099,000 | 4,248 |
Insider loans | $626,000 | 4,186 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,289,000 | 4,000 |
Tier 1 (core) risk-based capital | $9,547,000 | 4,938 |
Tier 2 risk-based capital | $860,000 | 4,222 |
Total risk weighted assets | $76,366,000 | 4,248 |
Total unused commitments | $9,289,000 | 4,000 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $110,042,000 | 4,547 |
Cash and due from depository institutions | $8,341,000 | 4,584 |
Interest-bearing balances | $736,000 | 5,893 |
Securities | $33,301,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $60,555,000 | 4,613 |
Loan loss allowance | $739,000 | 4,987 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,239,000 | 3,086 |
Other real estate owned | $139,000 | 4,584 |
Goodwill and other intangibles | $566,000 | 1,850 |
All other assets | $3,901,000 | 3,476 |
Life insurance assets | $1,475,000 | 2,880 |
Total liabilities and capital | $110,042,000 | 4,547 |
Total liabilities | $100,518,000 | 4,468 |
Total deposits | $99,076,000 | 4,375 |
Interest-bearing deposits | $81,126,000 | 4,342 |
Deposits held in domestic offices | $99,076,000 | 4,374 |
% insured | 81.81% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,442,000 | 2,550 |
Total equity capital | $9,524,000 | 4,997 |
Total bank equity capital | $9,524,000 | 4,997 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $4,345,000 | 3,838 |
Undivided profits | $4,999,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,543,000 | 1,796 |
Earning assets | $94,592,000 | 4,706 |
Long-term assets (5+ years) | $34,533,000 | 4,088 |
Average Assets, year-to-date | $113,555,750 | 4,462 |
Average Assets, quarterly | $112,021,000 | 4,495 |
Volatile liabilities | $4,615,000 | 4,420 |
Insider loans | $623,000 | 4,215 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,275,000 | 4,028 |
Tier 1 (core) risk-based capital | $9,476,000 | 4,997 |
Tier 2 risk-based capital | $739,000 | 4,602 |
Total risk weighted assets | $74,259,000 | 4,336 |
Total unused commitments | $9,275,000 | 4,028 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $114,000,000 | 4,474 |
Cash and due from depository institutions | $11,782,000 | 4,530 |
Interest-bearing balances | $2,561,000 | 5,097 |
Securities | $33,539,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $60,863,000 | 4,614 |
Loan loss allowance | $712,000 | 5,079 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,293,000 | 3,065 |
Other real estate owned | $149,000 | 4,530 |
Goodwill and other intangibles | $566,000 | 1,848 |
All other assets | $3,808,000 | 3,489 |
Life insurance assets | $1,460,000 | 2,856 |
Total liabilities and capital | $114,000,000 | 4,474 |
Total liabilities | $104,341,000 | 4,388 |
Total deposits | $102,943,000 | 4,293 |
Interest-bearing deposits | $85,805,000 | 4,234 |
Deposits held in domestic offices | $102,943,000 | 4,292 |
% insured | 77.46% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,398,000 | 2,529 |
Total equity capital | $9,659,000 | 4,977 |
Total bank equity capital | $9,659,000 | 4,977 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $4,345,000 | 3,851 |
Undivided profits | $5,134,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,523,000 | 1,731 |
Earning assets | $96,963,000 | 4,659 |
Long-term assets (5+ years) | $35,723,000 | 3,974 |
Average Assets, year-to-date | $114,727,000 | 4,471 |
Average Assets, quarterly | $113,923,500 | 4,485 |
Volatile liabilities | $4,604,000 | 4,418 |
Insider loans | $655,000 | 4,200 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,466,000 | 4,207 |
Tier 1 (core) risk-based capital | $9,445,000 | 4,995 |
Tier 2 risk-based capital | $712,000 | 4,688 |
Total risk weighted assets | $74,878,000 | 4,338 |
Total unused commitments | $8,466,000 | 4,207 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $114,208,000 | 4,536 |
Cash and due from depository institutions | $10,088,000 | 4,553 |
Interest-bearing balances | $6,679,000 | 4,161 |
Securities | $36,782,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,167,000 | 4,682 |
Loan loss allowance | $716,000 | 5,120 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,352,000 | 3,049 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $566,000 | 1,840 |
All other assets | $4,253,000 | 3,250 |
Life insurance assets | $1,446,000 | 2,844 |
Total liabilities and capital | $114,208,000 | 4,536 |
Total liabilities | $103,842,000 | 4,460 |
Total deposits | $101,997,000 | 4,389 |
Interest-bearing deposits | $85,608,000 | 4,296 |
Deposits held in domestic offices | $101,997,000 | 4,388 |
% insured | 79.46% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,845,000 | 2,142 |
Total equity capital | $10,366,000 | 4,920 |
Total bank equity capital | $10,366,000 | 4,919 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $3,045,000 | 4,363 |
Undivided profits | $7,141,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,685,000 | 1,550 |
Earning assets | $102,628,000 | 4,563 |
Long-term assets (5+ years) | $36,530,000 | 3,902 |
Average Assets, year-to-date | $115,271,000 | 4,502 |
Average Assets, quarterly | $115,271,000 | 4,502 |
Volatile liabilities | $4,603,000 | 4,396 |
Insider loans | $637,000 | 4,265 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,727,000 | 4,002 |
Tier 1 (core) risk-based capital | $9,535,000 | 4,993 |
Tier 2 risk-based capital | $716,000 | 4,699 |
Total risk weighted assets | $72,986,000 | 4,401 |
Total unused commitments | $9,727,000 | 4,003 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $116,334,000 | 4,503 |
Cash and due from depository institutions | $15,229,000 | 4,877 |
Interest-bearing balances | $10,757,000 | 3,058 |
Securities | $33,519,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $59,683,000 | 4,717 |
Loan loss allowance | $717,000 | 5,126 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,405,000 | 3,040 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $566,000 | 1,851 |
All other assets | $3,932,000 | 3,452 |
Life insurance assets | $1,428,000 | 2,820 |
Total liabilities and capital | $116,334,000 | 4,503 |
Total liabilities | $106,035,000 | 4,426 |
Total deposits | $104,253,000 | 4,340 |
Interest-bearing deposits | $86,978,000 | 4,252 |
Deposits held in domestic offices | $104,253,000 | 4,338 |
% insured | 81.76% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,782,000 | 2,278 |
Total equity capital | $10,299,000 | 4,971 |
Total bank equity capital | $10,299,000 | 4,969 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $3,045,000 | 4,396 |
Undivided profits | $7,074,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,445,000 | 1,877 |
Earning assets | $103,959,000 | 4,540 |
Long-term assets (5+ years) | $33,903,000 | 3,996 |
Average Assets, year-to-date | $113,682,400 | 4,503 |
Average Assets, quarterly | $115,591,000 | 4,485 |
Volatile liabilities | $4,903,000 | 4,414 |
Insider loans | $755,000 | 4,099 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,322,000 | 3,955 |
Tier 1 (core) risk-based capital | $9,409,000 | 5,030 |
Tier 2 risk-based capital | $717,000 | 4,719 |
Total risk weighted assets | $73,082,000 | 4,452 |
Total unused commitments | $9,322,000 | 3,955 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $114,848,000 | 4,529 |
Cash and due from depository institutions | $15,879,000 | 4,710 |
Interest-bearing balances | $12,538,000 | 2,662 |
Securities | $33,162,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $57,814,000 | 4,818 |
Loan loss allowance | $1,560,000 | 3,651 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,358,000 | 3,100 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $566,000 | 1,848 |
All other assets | $4,069,000 | 3,431 |
Life insurance assets | $1,415,000 | 2,790 |
Total liabilities and capital | $114,848,000 | 4,529 |
Total liabilities | $104,591,000 | 4,449 |
Total deposits | $102,640,000 | 4,363 |
Interest-bearing deposits | $84,284,000 | 4,346 |
Deposits held in domestic offices | $102,640,000 | 4,363 |
% insured | 82.80% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,951,000 | 2,243 |
Total equity capital | $10,257,000 | 5,037 |
Total bank equity capital | $10,257,000 | 5,035 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $3,045,000 | 4,439 |
Undivided profits | $7,032,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,609,000 | 1,839 |
Earning assets | $103,514,000 | 4,563 |
Long-term assets (5+ years) | $33,659,000 | 4,013 |
Average Assets, year-to-date | $113,019,500 | 4,563 |
Average Assets, quarterly | $116,063,500 | 4,490 |
Volatile liabilities | $4,630,000 | 4,588 |
Insider loans | $751,000 | 4,153 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,539,000 | 3,927 |
Tier 1 (core) risk-based capital | $9,317,000 | 5,108 |
Tier 2 risk-based capital | $1,074,000 | 3,833 |
Total risk weighted assets | $85,461,000 | 4,091 |
Total unused commitments | $9,539,000 | 3,927 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $117,279,000 | 4,487 |
Cash and due from depository institutions | $21,724,000 | 4,631 |
Interest-bearing balances | $18,046,000 | 2,048 |
Securities | $31,819,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $55,907,000 | 4,933 |
Loan loss allowance | $1,116,000 | 4,379 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,378,000 | 3,103 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $566,000 | 1,838 |
All other assets | $3,885,000 | 3,483 |
Life insurance assets | $1,401,000 | 2,767 |
Total liabilities and capital | $117,279,000 | 4,487 |
Total liabilities | $107,157,000 | 4,399 |
Total deposits | $105,265,000 | 4,318 |
Interest-bearing deposits | $87,977,000 | 4,276 |
Deposits held in domestic offices | $105,265,000 | 4,316 |
% insured | 79.40% | 6,199 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,892,000 | 2,184 |
Total equity capital | $10,122,000 | 5,044 |
Total bank equity capital | $10,122,000 | 5,042 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $3,045,000 | 4,457 |
Undivided profits | $6,897,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,458,000 | 1,895 |
Earning assets | $105,772,000 | 4,539 |
Long-term assets (5+ years) | $29,928,000 | 4,225 |
Average Assets, year-to-date | $112,410,000 | 4,608 |
Average Assets, quarterly | $115,838,000 | 4,525 |
Volatile liabilities | $7,036,000 | 3,904 |
Insider loans | $699,000 | 4,311 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,321,000 | 4,194 |
Tier 1 (core) risk-based capital | $9,193,000 | 5,127 |
Tier 2 risk-based capital | $873,000 | 4,341 |
Total risk weighted assets | $69,616,000 | 4,611 |
Total unused commitments | $8,321,000 | 4,195 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $114,397,000 | 4,604 |
Cash and due from depository institutions | $20,679,000 | 4,653 |
Interest-bearing balances | $16,027,000 | 2,490 |
Securities | $29,119,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $56,802,000 | 4,893 |
Loan loss allowance | $1,007,000 | 4,642 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,427,000 | 3,082 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $566,000 | 1,829 |
All other assets | $3,804,000 | 3,552 |
Life insurance assets | $1,388,000 | 2,750 |
Total liabilities and capital | $114,397,000 | 4,604 |
Total liabilities | $104,495,000 | 4,526 |
Total deposits | $102,726,000 | 4,442 |
Interest-bearing deposits | $86,335,000 | 4,391 |
Deposits held in domestic offices | $102,726,000 | 4,440 |
% insured | 95.13% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,769,000 | 2,244 |
Total equity capital | $9,902,000 | 5,081 |
Total bank equity capital | $9,902,000 | 5,079 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $3,045,000 | 4,483 |
Undivided profits | $6,677,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,339,000 | 2,068 |
Earning assets | $101,948,000 | 4,682 |
Long-term assets (5+ years) | $18,085,000 | 5,198 |
Average Assets, year-to-date | $109,975,500 | 4,713 |
Average Assets, quarterly | $109,975,500 | 4,713 |
Volatile liabilities | $9,289,000 | 3,415 |
Insider loans | $730,000 | 4,272 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,916,000 | 4,356 |
Tier 1 (core) risk-based capital | $9,114,000 | 5,144 |
Tier 2 risk-based capital | $866,000 | 4,387 |
Total risk weighted assets | $69,139,000 | 4,650 |
Total unused commitments | $7,916,000 | 4,356 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $105,554,000 | 4,807 |
Cash and due from depository institutions | $21,405,000 | 4,581 |
Interest-bearing balances | $17,665,000 | 2,044 |
Securities | $20,167,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,300,000 | 4,969 |
Loan loss allowance | $993,000 | 4,645 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,482,000 | 3,054 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $566,000 | 1,831 |
All other assets | $3,634,000 | 3,715 |
Life insurance assets | $1,374,000 | 2,732 |
Total liabilities and capital | $105,554,000 | 4,807 |
Total liabilities | $95,983,000 | 4,752 |
Total deposits | $94,228,000 | 4,665 |
Interest-bearing deposits | $79,115,000 | 4,605 |
Deposits held in domestic offices | $94,228,000 | 4,664 |
% insured | 93.49% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,755,000 | 2,270 |
Total equity capital | $9,571,000 | 5,176 |
Total bank equity capital | $9,571,000 | 5,174 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $3,045,000 | 4,510 |
Undivided profits | $6,346,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,282,000 | 2,275 |
Earning assets | $94,132,000 | 4,857 |
Long-term assets (5+ years) | $11,126,000 | 5,318 |
Average Assets, year-to-date | $101,430,200 | 4,856 |
Average Assets, quarterly | $104,183,000 | 4,830 |
Volatile liabilities | $9,271,000 | 3,560 |
Insider loans | $728,000 | 4,321 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,436,000 | 3,941 |
Tier 1 (core) risk-based capital | $8,684,000 | 5,241 |
Tier 2 risk-based capital | $853,000 | 4,431 |
Total risk weighted assets | $68,092,000 | 4,710 |
Total unused commitments | $9,436,000 | 3,941 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $102,812,000 | 4,890 |
Cash and due from depository institutions | $19,653,000 | 4,596 |
Interest-bearing balances | $13,763,000 | 2,500 |
Securities | $18,246,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 1,998 |
Net loans & leases | $54,611,000 | 5,081 |
Loan loss allowance | $946,000 | 4,782 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,528,000 | 3,039 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $566,000 | 1,847 |
All other assets | $3,719,000 | 3,719 |
Life insurance assets | $1,361,000 | 2,713 |
Total liabilities and capital | $102,812,000 | 4,890 |
Total liabilities | $93,715,000 | 4,803 |
Total deposits | $91,888,000 | 4,709 |
Interest-bearing deposits | $76,733,000 | 4,687 |
Deposits held in domestic offices | $91,888,000 | 4,708 |
% insured | 94.68% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,827,000 | 2,282 |
Total equity capital | $9,097,000 | 5,356 |
Total bank equity capital | $9,097,000 | 5,354 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $3,045,000 | 4,552 |
Undivided profits | $5,872,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,331,000 | 2,252 |
Earning assets | $89,109,000 | 5,005 |
Long-term assets (5+ years) | $13,050,000 | 5,048 |
Average Assets, year-to-date | $100,399,250 | 4,917 |
Average Assets, quarterly | $101,296,500 | 4,909 |
Volatile liabilities | $7,265,000 | 4,054 |
Insider loans | $736,000 | 4,354 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,524,000 | 4,150 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,446 |
Tier 2 risk-based capital | $856,000 | 4,445 |
Total risk weighted assets | $67,628,000 | 4,753 |
Total unused commitments | $8,524,000 | 4,154 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $99,781,000 | 4,976 |
Cash and due from depository institutions | $18,406,000 | 4,836 |
Interest-bearing balances | $13,450,000 | 2,387 |
Securities | $16,293,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,229,000 | 5,025 |
Loan loss allowance | $974,000 | 4,745 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,568,000 | 3,038 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $566,000 | 1,864 |
All other assets | $3,719,000 | 3,726 |
Life insurance assets | $1,347,000 | 2,695 |
Total liabilities and capital | $99,781,000 | 4,976 |
Total liabilities | $90,975,000 | 4,903 |
Total deposits | $89,164,000 | 4,806 |
Interest-bearing deposits | $74,268,000 | 4,817 |
Deposits held in domestic offices | $89,164,000 | 4,805 |
% insured | 96.85% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,811,000 | 2,171 |
Total equity capital | $8,806,000 | 5,433 |
Total bank equity capital | $8,806,000 | 5,432 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $3,045,000 | 4,594 |
Undivided profits | $5,581,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,325,000 | 2,215 |
Earning assets | $86,972,000 | 5,096 |
Long-term assets (5+ years) | $13,061,000 | 5,030 |
Average Assets, year-to-date | $99,595,000 | 4,970 |
Average Assets, quarterly | $100,061,000 | 4,967 |
Volatile liabilities | $4,433,000 | 4,921 |
Insider loans | $781,000 | 4,301 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,233,000 | 4,253 |
Tier 1 (core) risk-based capital | $8,039,000 | 5,517 |
Tier 2 risk-based capital | $870,000 | 4,447 |
Total risk weighted assets | $69,478,000 | 4,760 |
Total unused commitments | $8,233,000 | 4,254 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $100,341,000 | 5,003 |
Cash and due from depository institutions | $18,283,000 | 4,874 |
Interest-bearing balances | $15,488,000 | 2,242 |
Securities | $15,569,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $58,662,000 | 4,984 |
Loan loss allowance | $968,000 | 4,789 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,625,000 | 3,024 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $566,000 | 1,869 |
All other assets | $3,636,000 | 3,817 |
Life insurance assets | $1,333,000 | 2,700 |
Total liabilities and capital | $100,341,000 | 5,003 |
Total liabilities | $91,878,000 | 4,927 |
Total deposits | $90,245,000 | 4,837 |
Interest-bearing deposits | $75,349,000 | 4,835 |
Deposits held in domestic offices | $90,245,000 | 4,836 |
% insured | 96.95% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,633,000 | 2,297 |
Total equity capital | $8,463,000 | 5,501 |
Total bank equity capital | $8,463,000 | 5,500 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $3,045,000 | 4,629 |
Undivided profits | $5,238,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,218,000 | 2,404 |
Earning assets | $89,719,000 | 5,062 |
Long-term assets (5+ years) | $13,470,000 | 4,955 |
Average Assets, year-to-date | $99,502,000 | 5,014 |
Average Assets, quarterly | $99,502,000 | 5,014 |
Volatile liabilities | $3,942,000 | 5,145 |
Insider loans | $774,000 | 4,363 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,363,000 | 4,536 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,601 |
Tier 2 risk-based capital | $875,000 | 4,454 |
Total risk weighted assets | $69,935,000 | 4,761 |
Total unused commitments | $7,363,000 | 4,539 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $98,663,000 | 5,071 |
Cash and due from depository institutions | $16,178,000 | 4,813 |
Interest-bearing balances | $10,039,000 | 2,766 |
Securities | $16,003,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,821,000 | 5,088 |
Loan loss allowance | $971,000 | 4,801 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,684,000 | 3,018 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $566,000 | 1,873 |
All other assets | $3,411,000 | 4,038 |
Life insurance assets | $1,402,000 | 2,636 |
Total liabilities and capital | $98,663,000 | 5,071 |
Total liabilities | $90,389,000 | 4,995 |
Total deposits | $89,081,000 | 4,877 |
Interest-bearing deposits | $73,711,000 | 4,909 |
Deposits held in domestic offices | $89,081,000 | 4,876 |
% insured | 93.86% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,308,000 | 2,710 |
Total equity capital | $8,274,000 | 5,582 |
Total bank equity capital | $8,274,000 | 5,581 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $3,045,000 | 4,676 |
Undivided profits | $5,049,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,230,000 | 2,464 |
Earning assets | $84,863,000 | 5,228 |
Long-term assets (5+ years) | $15,146,000 | 4,736 |
Average Assets, year-to-date | $98,040,000 | 5,047 |
Average Assets, quarterly | $98,278,000 | 5,068 |
Volatile liabilities | $18,716,000 | 4,862 |
Insider loans | $779,000 | 4,443 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,737,000 | 4,654 |
Tier 1 (core) risk-based capital | $7,684,000 | 5,678 |
Tier 2 risk-based capital | $891,000 | 4,449 |
Total risk weighted assets | $70,482,000 | 4,821 |
Total unused commitments | $6,737,000 | 4,655 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $97,893,000 | 5,152 |
Cash and due from depository institutions | $18,020,000 | 5,104 |
Interest-bearing balances | $14,407,000 | 2,202 |
Securities | $14,847,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,324,000 | 5,250 |
Loan loss allowance | $947,000 | 4,870 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,739,000 | 3,021 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $566,000 | 1,884 |
All other assets | $3,397,000 | 4,132 |
Life insurance assets | $1,379,000 | 2,642 |
Total liabilities and capital | $97,893,000 | 5,152 |
Total liabilities | $90,204,000 | 5,032 |
Total deposits | $88,802,000 | 4,910 |
Interest-bearing deposits | $73,006,000 | 4,988 |
Deposits held in domestic offices | $88,802,000 | 4,908 |
% insured | 92.82% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,402,000 | 2,852 |
Total equity capital | $7,689,000 | 5,928 |
Total bank equity capital | $7,689,000 | 5,927 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $3,045,000 | 4,711 |
Undivided profits | $4,464,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,206,000 | 2,683 |
Earning assets | $86,578,000 | 5,224 |
Long-term assets (5+ years) | $18,663,000 | 4,318 |
Average Assets, year-to-date | $97,884,250 | 5,113 |
Average Assets, quarterly | $97,733,000 | 5,133 |
Volatile liabilities | $18,236,000 | 5,011 |
Insider loans | $782,000 | 4,493 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,521,000 | 4,308 |
Tier 1 (core) risk-based capital | $6,899,000 | 6,041 |
Tier 2 risk-based capital | $865,000 | 4,591 |
Total risk weighted assets | $68,475,000 | 4,943 |
Total unused commitments | $8,521,000 | 4,312 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $97,573,000 | 5,154 |
Cash and due from depository institutions | $16,972,000 | 4,941 |
Interest-bearing balances | $12,511,000 | 2,329 |
Securities | $14,998,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,804,000 | 5,249 |
Loan loss allowance | $572,000 | 5,914 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,774,000 | 3,024 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $566,000 | 1,889 |
All other assets | $3,459,000 | 4,106 |
Life insurance assets | $1,363,000 | 2,654 |
Total liabilities and capital | $97,573,000 | 5,154 |
Total liabilities | $89,777,000 | 5,054 |
Total deposits | $88,405,000 | 4,919 |
Interest-bearing deposits | $74,643,000 | 4,948 |
Deposits held in domestic offices | $88,405,000 | 4,918 |
% insured | 93.00% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,372,000 | 2,782 |
Total equity capital | $7,796,000 | 5,897 |
Total bank equity capital | $7,796,000 | 5,896 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $3,045,000 | 4,738 |
Undivided profits | $4,571,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,193,000 | 2,647 |
Earning assets | $85,313,000 | 5,282 |
Long-term assets (5+ years) | $19,414,000 | 4,210 |
Average Assets, year-to-date | $97,881,330 | 5,139 |
Average Assets, quarterly | $99,523,000 | 5,102 |
Volatile liabilities | $18,479,000 | 5,035 |
Insider loans | $788,000 | 4,544 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,059,000 | 4,712 |
Tier 1 (core) risk-based capital | $7,116,000 | 5,979 |
Tier 2 risk-based capital | $572,000 | 5,567 |
Total risk weighted assets | $69,418,000 | 4,949 |
Total unused commitments | $7,059,000 | 4,715 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $101,473,000 | 5,119 |
Cash and due from depository institutions | $5,215,000 | 4,868 |
Interest-bearing balances | $179,000 | 6,361 |
Securities | $30,251,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $56,303,000 | 5,371 |
Loan loss allowance | $554,000 | 6,011 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,816,000 | 3,061 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $566,000 | 1,908 |
All other assets | $3,322,000 | 4,290 |
Life insurance assets | $1,361,000 | 2,667 |
Total liabilities and capital | $101,473,000 | 5,119 |
Total liabilities | $94,115,000 | 4,991 |
Total deposits | $92,388,000 | 4,860 |
Interest-bearing deposits | $79,771,000 | 4,837 |
Deposits held in domestic offices | $92,388,000 | 4,859 |
% insured | 89.42% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,727,000 | 2,368 |
Total equity capital | $7,358,000 | 6,070 |
Total bank equity capital | $7,358,000 | 6,069 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $3,045,000 | 4,808 |
Undivided profits | $4,133,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $985,000 | 3,277 |
Earning assets | $88,733,000 | 5,225 |
Long-term assets (5+ years) | $19,445,000 | 4,220 |
Average Assets, year-to-date | $98,035,500 | 5,207 |
Average Assets, quarterly | $98,035,500 | 5,207 |
Volatile liabilities | $24,996,000 | 4,380 |
Insider loans | $712,000 | 4,775 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,509,000 | 4,479 |
Tier 1 (core) risk-based capital | $6,657,000 | 6,201 |
Tier 2 risk-based capital | $554,000 | 5,673 |
Total risk weighted assets | $68,303,000 | 5,037 |
Total unused commitments | $8,509,000 | 4,483 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $94,598,000 | 5,327 |
Cash and due from depository institutions | $7,974,000 | 4,798 |
Interest-bearing balances | $254,000 | 6,020 |
Securities | $17,750,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,314 |
Net loans & leases | $54,706,000 | 5,478 |
Loan loss allowance | $405,000 | 6,539 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,814,000 | 3,106 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $566,000 | 1,914 |
All other assets | $3,338,000 | 4,362 |
Life insurance assets | $1,347,000 | 2,671 |
Total liabilities and capital | $94,598,000 | 5,327 |
Total liabilities | $87,217,000 | 5,232 |
Total deposits | $85,458,000 | 5,097 |
Interest-bearing deposits | $69,700,000 | 5,196 |
Deposits held in domestic offices | $85,458,000 | 5,097 |
% insured | 86.07% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,759,000 | 2,359 |
Total equity capital | $7,381,000 | 6,080 |
Total bank equity capital | $7,381,000 | 6,079 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $3,045,000 | 4,851 |
Undivided profits | $4,156,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,016,000 | 3,304 |
Earning assets | $79,160,000 | 5,557 |
Long-term assets (5+ years) | $21,111,000 | 4,070 |
Average Assets, year-to-date | $87,291,200 | 5,478 |
Average Assets, quarterly | $94,442,000 | 5,323 |
Volatile liabilities | $18,713,000 | 5,063 |
Insider loans | $659,000 | 4,960 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,064,000 | 7,240 |
Tier 1 (core) risk-based capital | $6,584,000 | 6,238 |
Tier 2 risk-based capital | $405,000 | 6,296 |
Total risk weighted assets | $68,915,000 | 5,078 |
Total unused commitments | $1,064,000 | 7,241 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $94,286,000 | 5,357 |
Cash and due from depository institutions | $5,504,000 | 4,846 |
Interest-bearing balances | $496,000 | 5,523 |
Securities | $17,897,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $12,575,000 | 735 |
Net loans & leases | $50,929,000 | 5,694 |
Loan loss allowance | $360,000 | 6,740 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,731,000 | 3,174 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $566,000 | 1,974 |
All other assets | $3,084,000 | 4,166 |
Life insurance assets | $1,537,000 | 2,566 |
Total liabilities and capital | $94,286,000 | 5,357 |
Total liabilities | $86,961,000 | 5,241 |
Total deposits | $85,647,000 | 5,071 |
Interest-bearing deposits | $72,570,000 | 5,095 |
Deposits held in domestic offices | $85,647,000 | 5,070 |
% insured | 80.14% | 6,463 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,314,000 | 3,180 |
Total equity capital | $7,325,000 | 6,211 |
Total bank equity capital | $7,325,000 | 6,210 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $3,045,000 | 4,885 |
Undivided profits | $4,100,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,045,000 | 3,426 |
Earning assets | $81,897,000 | 5,503 |
Long-term assets (5+ years) | $20,595,000 | 4,116 |
Average Assets, year-to-date | $85,464,500 | 5,568 |
Average Assets, quarterly | $90,310,000 | 5,455 |
Volatile liabilities | $22,042,000 | 4,733 |
Insider loans | $744,000 | 4,784 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,537,000 | 4,334 |
Tier 1 (core) risk-based capital | $6,535,000 | 6,344 |
Tier 2 risk-based capital | $360,000 | 6,515 |
Total risk weighted assets | $63,593,000 | 5,318 |
Total unused commitments | $9,537,000 | 4,336 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $86,334,000 | 5,610 |
Cash and due from depository institutions | $5,380,000 | 5,008 |
Interest-bearing balances | $757,000 | 4,987 |
Securities | $19,007,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $6,173,000 | 1,590 |
Net loans & leases | $49,421,000 | 5,790 |
Loan loss allowance | $362,000 | 6,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,716,000 | 3,851 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $566,000 | 1,982 |
All other assets | $3,071,000 | 4,162 |
Life insurance assets | $1,521,000 | 2,587 |
Total liabilities and capital | $86,333,000 | 5,610 |
Total liabilities | $79,091,000 | 5,519 |
Total deposits | $77,883,000 | 5,321 |
Interest-bearing deposits | $65,311,000 | 5,387 |
Deposits held in domestic offices | $77,883,000 | 5,319 |
% insured | 74.40% | 5,167 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,208,000 | 3,409 |
Total equity capital | $7,242,000 | 6,267 |
Total bank equity capital | $7,242,000 | 6,265 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $3,045,000 | 4,928 |
Undivided profits | $4,017,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,051,000 | 3,287 |
Earning assets | $75,358,000 | 5,731 |
Long-term assets (5+ years) | $21,624,000 | 3,974 |
Average Assets, year-to-date | $82,524,000 | 5,712 |
Average Assets, quarterly | $86,212,500 | 5,598 |
Volatile liabilities | $16,356,000 | 5,400 |
Insider loans | $717,000 | 4,887 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,239,000 | 4,546 |
Tier 1 (core) risk-based capital | $6,573,000 | 6,376 |
Tier 2 risk-based capital | $362,000 | 6,513 |
Total risk weighted assets | $59,880,000 | 5,512 |
Total unused commitments | $9,239,000 | 4,550 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $86,091,000 | 5,631 |
Cash and due from depository institutions | $2,346,000 | 5,858 |
Interest-bearing balances | $273,000 | 5,406 |
Securities | $20,851,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $12,288,000 | 981 |
Net loans & leases | $44,813,000 | 5,998 |
Loan loss allowance | $369,000 | 6,704 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,364,000 | 4,188 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $566,000 | 2,004 |
All other assets | $2,863,000 | 4,326 |
Life insurance assets | $1,508,000 | 2,607 |
Total liabilities and capital | $86,091,000 | 5,631 |
Total liabilities | $78,915,000 | 5,519 |
Total deposits | $77,745,000 | 5,336 |
Interest-bearing deposits | $65,935,000 | 5,350 |
Deposits held in domestic offices | $77,745,000 | 5,334 |
% insured | 70.11% | 6,060 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,170,000 | 3,378 |
Total equity capital | $7,176,000 | 6,350 |
Total bank equity capital | $7,176,000 | 6,350 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $3,045,000 | 4,954 |
Undivided profits | $3,951,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $873,000 | 3,860 |
Earning assets | $78,225,000 | 5,634 |
Long-term assets (5+ years) | $23,483,000 | 3,773 |
Average Assets, year-to-date | $80,619,000 | 5,799 |
Average Assets, quarterly | $80,619,000 | 5,799 |
Volatile liabilities | $20,286,000 | 4,939 |
Insider loans | $694,000 | 4,942 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,016,000 | 4,933 |
Tier 1 (core) risk-based capital | $6,448,000 | 6,483 |
Tier 2 risk-based capital | $369,000 | 6,502 |
Total risk weighted assets | $56,407,000 | 5,689 |
Total unused commitments | $8,016,000 | 4,935 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $75,147,000 | 5,996 |
Cash and due from depository institutions | $2,361,000 | 5,671 |
Interest-bearing balances | $232,000 | 5,000 |
Securities | $24,035,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,489,000 | 6,091 |
Loan loss allowance | $321,000 | 6,947 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,674,000 | 4,914 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $566,000 | 2,001 |
All other assets | $3,022,000 | 4,265 |
Life insurance assets | $1,492,000 | 2,634 |
Total liabilities and capital | $75,147,000 | 5,996 |
Total liabilities | $68,119,000 | 5,905 |
Total deposits | $66,498,000 | 5,760 |
Interest-bearing deposits | $51,777,000 | 5,928 |
Deposits held in domestic offices | $66,498,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,121,000 | 3,480 |
Total equity capital | $7,028,000 | 6,424 |
Total bank equity capital | $7,028,000 | 6,424 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $3,045,000 | 4,956 |
Undivided profits | $3,803,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,102,000 | 3,367 |
Earning assets | $67,756,000 | 6,001 |
Long-term assets (5+ years) | $22,409,000 | 3,815 |
Average Assets, year-to-date | $76,409,400 | 5,819 |
Average Assets, quarterly | $74,486,000 | 5,981 |
Volatile liabilities | $13,051,000 | 5,862 |
Insider loans | $671,000 | 5,051 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,925,000 | 4,963 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,546 |
Tier 2 risk-based capital | $321,000 | 6,759 |
Total risk weighted assets | $53,697,000 | 5,809 |
Total unused commitments | $7,925,000 | 4,966 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $73,825,000 | 6,013 |
Cash and due from depository institutions | $1,609,000 | 5,720 |
Interest-bearing balances | $14,000 | 6,364 |
Securities | $25,629,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $41,336,000 | 6,212 |
Loan loss allowance | $260,000 | 7,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,520,000 | 5,121 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $566,000 | 2,065 |
All other assets | $3,165,000 | 4,215 |
Life insurance assets | $1,474,000 | 2,646 |
Total liabilities and capital | $73,825,000 | 6,013 |
Total liabilities | $67,016,000 | 5,918 |
Total deposits | $63,213,000 | 5,853 |
Interest-bearing deposits | $50,328,000 | 5,969 |
Deposits held in domestic offices | $63,213,000 | 5,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,775,000 | 2,202 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,028,000 | 3,802 |
Total equity capital | $6,809,000 | 6,575 |
Total bank equity capital | $6,809,000 | 6,575 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $3,045,000 | 4,971 |
Undivided profits | $3,584,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,220,000 | 3,199 |
Earning assets | $66,979,000 | 6,017 |
Long-term assets (5+ years) | $24,001,000 | 3,650 |
Average Assets, year-to-date | $76,725,000 | 5,833 |
Average Assets, quarterly | $75,600,500 | 5,924 |
Volatile liabilities | $16,369,000 | 5,293 |
Insider loans | $705,000 | 4,982 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $6,295,000 | 6,678 |
Tier 2 risk-based capital | $260,000 | 7,101 |
Total risk weighted assets | $51,736,000 | 5,912 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $77,376,000 | 5,906 |
Cash and due from depository institutions | $3,363,000 | 5,912 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $26,228,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $991,000 | 4,695 |
Net loans & leases | $41,695,000 | 6,184 |
Loan loss allowance | $191,000 | 7,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,482,000 | 5,195 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $566,000 | 2,078 |
All other assets | $3,051,000 | 4,235 |
Life insurance assets | $1,457,000 | 2,671 |
Total liabilities and capital | $77,376,000 | 5,906 |
Total liabilities | $70,745,000 | 5,807 |
Total deposits | $69,741,000 | 5,585 |
Interest-bearing deposits | $57,216,000 | 5,667 |
Deposits held in domestic offices | $69,741,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,004,000 | 3,837 |
Total equity capital | $6,631,000 | 6,667 |
Total bank equity capital | $6,631,000 | 6,667 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $3,045,000 | 4,982 |
Undivided profits | $3,406,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,152,000 | 3,310 |
Earning assets | $68,918,000 | 5,965 |
Long-term assets (5+ years) | $22,730,000 | 3,704 |
Average Assets, year-to-date | $77,691,670 | 5,833 |
Average Assets, quarterly | $79,474,000 | 5,808 |
Volatile liabilities | $19,547,000 | 4,863 |
Insider loans | $791,000 | 4,782 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,818,000 | 5,002 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,739 |
Tier 2 risk-based capital | $191,000 | 7,545 |
Total risk weighted assets | $52,025,000 | 5,896 |
Total unused commitments | $8,818,000 | 5,002 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $81,572,000 | 5,754 |
Cash and due from depository institutions | $3,081,000 | 5,933 |
Interest-bearing balances | $83,000 | 5,266 |
Securities | $29,739,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 3,225 |
Net loans & leases | $38,823,000 | 6,278 |
Loan loss allowance | $167,000 | 7,783 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,477,000 | 5,204 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $566,000 | 2,078 |
All other assets | $2,921,000 | 4,274 |
Life insurance assets | $1,438,000 | 2,675 |
Total liabilities and capital | $81,572,000 | 5,754 |
Total liabilities | $74,750,000 | 5,610 |
Total deposits | $73,451,000 | 5,430 |
Interest-bearing deposits | $62,098,000 | 5,426 |
Deposits held in domestic offices | $73,451,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,299,000 | 3,428 |
Total equity capital | $6,822,000 | 6,662 |
Total bank equity capital | $6,822,000 | 6,662 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $3,045,000 | 4,969 |
Undivided profits | $3,597,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,024,000 | 3,665 |
Earning assets | $73,610,000 | 5,788 |
Long-term assets (5+ years) | $22,662,000 | 3,616 |
Average Assets, year-to-date | $77,849,500 | 5,837 |
Average Assets, quarterly | $77,849,500 | 5,837 |
Volatile liabilities | $23,398,000 | 4,399 |
Insider loans | $565,000 | 5,307 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,122,000 | 5,234 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,813 |
Tier 2 risk-based capital | $167,000 | 7,690 |
Total risk weighted assets | $50,249,000 | 5,922 |
Total unused commitments | $8,122,000 | 5,236 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $74,127,000 | 5,963 |
Cash and due from depository institutions | $2,604,000 | 5,951 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $26,851,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 3,977 |
Net loans & leases | $37,526,000 | 6,360 |
Loan loss allowance | $151,000 | 7,876 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,517,000 | 5,166 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $566,000 | 2,077 |
All other assets | $2,815,000 | 4,388 |
Life insurance assets | $1,412,000 | 2,677 |
Total liabilities and capital | $74,127,000 | 5,963 |
Total liabilities | $67,650,000 | 5,855 |
Total deposits | $66,461,000 | 5,674 |
Interest-bearing deposits | $55,221,000 | 5,721 |
Deposits held in domestic offices | $66,461,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,189,000 | 3,583 |
Total equity capital | $6,477,000 | 6,751 |
Total bank equity capital | $6,477,000 | 6,751 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $3,045,000 | 4,965 |
Undivided profits | $3,252,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,023,000 | 3,946 |
Earning assets | $66,630,000 | 6,004 |
Long-term assets (5+ years) | $14,755,000 | 4,250 |
Average Assets, year-to-date | $79,327,600 | 5,683 |
Average Assets, quarterly | $79,841,000 | 5,745 |
Volatile liabilities | $17,549,000 | 5,080 |
Insider loans | $761,000 | 4,825 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,485,000 | 5,081 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,858 |
Tier 2 risk-based capital | $151,000 | 7,803 |
Total risk weighted assets | $47,491,000 | 6,026 |
Total unused commitments | $8,485,000 | 5,082 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $85,555,000 | 5,552 |
Cash and due from depository institutions | $2,622,000 | 5,718 |
Interest-bearing balances | $72,000 | 4,995 |
Securities | $28,737,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $9,888,000 | 1,494 |
Net loans & leases | $39,136,000 | 6,279 |
Loan loss allowance | $144,000 | 7,944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,626,000 | 5,022 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $566,000 | 2,063 |
All other assets | $2,980,000 | 4,309 |
Life insurance assets | $1,398,000 | 2,642 |
Total liabilities and capital | $85,555,000 | 5,552 |
Total liabilities | $79,055,000 | 5,396 |
Total deposits | $77,823,000 | 5,199 |
Interest-bearing deposits | $64,798,000 | 5,255 |
Deposits held in domestic offices | $77,823,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,232,000 | 3,580 |
Total equity capital | $6,500,000 | 6,746 |
Total bank equity capital | $6,500,000 | 6,746 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $3,045,000 | 4,928 |
Undivided profits | $3,275,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,180,000 | 3,694 |
Earning assets | $77,833,000 | 5,577 |
Long-term assets (5+ years) | $15,568,000 | 4,047 |
Average Assets, year-to-date | $80,627,750 | 5,643 |
Average Assets, quarterly | $85,904,000 | 5,502 |
Volatile liabilities | $22,814,000 | 4,414 |
Insider loans | $744,000 | 4,841 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,053,000 | 4,970 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,875 |
Tier 2 risk-based capital | $144,000 | 7,869 |
Total risk weighted assets | $51,394,000 | 5,843 |
Total unused commitments | $9,053,000 | 4,970 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $86,253,000 | 5,534 |
Cash and due from depository institutions | $3,960,000 | 5,620 |
Interest-bearing balances | $130,000 | 4,387 |
Securities | $28,841,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $9,420,000 | 1,672 |
Net loans & leases | $38,895,000 | 6,296 |
Loan loss allowance | $141,000 | 8,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,642,000 | 5,005 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $566,000 | 2,085 |
All other assets | $2,929,000 | 4,320 |
Life insurance assets | $1,384,000 | 2,659 |
Total liabilities and capital | $86,253,000 | 5,534 |
Total liabilities | $79,793,000 | 5,382 |
Total deposits | $78,657,000 | 5,167 |
Interest-bearing deposits | $66,615,000 | 5,166 |
Deposits held in domestic offices | $78,657,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,136,000 | 3,558 |
Total equity capital | $6,460,000 | 6,713 |
Total bank equity capital | $6,460,000 | 6,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $3,045,000 | 4,931 |
Undivided profits | $3,235,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,104,000 | 3,654 |
Earning assets | $77,286,000 | 5,590 |
Long-term assets (5+ years) | $14,296,000 | 4,128 |
Average Assets, year-to-date | $78,985,330 | 5,744 |
Average Assets, quarterly | $81,310,500 | 5,670 |
Volatile liabilities | $21,573,000 | 4,504 |
Insider loans | $722,000 | 4,856 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,757,000 | 5,311 |
Tier 1 (core) risk-based capital | $5,925,000 | 6,899 |
Tier 2 risk-based capital | $141,000 | 7,922 |
Total risk weighted assets | $51,194,000 | 5,848 |
Total unused commitments | $7,757,000 | 5,313 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $76,368,000 | 5,896 |
Cash and due from depository institutions | $2,830,000 | 5,600 |
Interest-bearing balances | $59,000 | 5,311 |
Securities | $30,218,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $357,000 | 6,422 |
Net loans & leases | $37,919,000 | 6,334 |
Loan loss allowance | $130,000 | 8,092 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,684,000 | 4,916 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $566,000 | 2,078 |
All other assets | $2,794,000 | 4,345 |
Life insurance assets | $1,369,000 | 2,660 |
Total liabilities and capital | $76,368,000 | 5,896 |
Total liabilities | $70,019,000 | 5,779 |
Total deposits | $68,890,000 | 5,618 |
Interest-bearing deposits | $57,036,000 | 5,662 |
Deposits held in domestic offices | $68,890,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,129,000 | 3,631 |
Total equity capital | $6,349,000 | 6,764 |
Total bank equity capital | $6,349,000 | 6,764 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $3,045,000 | 4,906 |
Undivided profits | $3,124,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $936,000 | 4,040 |
Earning assets | $68,553,000 | 5,958 |
Long-term assets (5+ years) | $13,937,000 | 4,125 |
Average Assets, year-to-date | $75,351,500 | 5,903 |
Average Assets, quarterly | $75,351,500 | 5,903 |
Volatile liabilities | $16,918,000 | 5,038 |
Insider loans | $774,000 | 4,757 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,400,000 | 5,145 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,916 |
Tier 2 risk-based capital | $130,000 | 8,023 |
Total risk weighted assets | $48,415,000 | 5,951 |
Total unused commitments | $8,400,000 | 5,147 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $74,335,000 | 5,945 |
Cash and due from depository institutions | $3,100,000 | 5,863 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $29,882,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $36,417,000 | 6,406 |
Loan loss allowance | $146,000 | 8,012 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,624,000 | 4,975 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $566,000 | 2,072 |
All other assets | $2,746,000 | 4,433 |
Life insurance assets | $1,348,000 | 2,646 |
Total liabilities and capital | $74,335,000 | 5,945 |
Total liabilities | $68,055,000 | 5,844 |
Total deposits | $65,946,000 | 5,711 |
Interest-bearing deposits | $53,063,000 | 5,801 |
Deposits held in domestic offices | $65,946,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,109,000 | 3,623 |
Total equity capital | $6,280,000 | 6,757 |
Total bank equity capital | $6,280,000 | 6,757 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $3,045,000 | 4,888 |
Undivided profits | $3,055,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $941,000 | 4,135 |
Earning assets | $66,346,000 | 6,005 |
Long-term assets (5+ years) | $14,219,000 | 4,044 |
Average Assets, year-to-date | $75,479,000 | 5,773 |
Average Assets, quarterly | $75,794,000 | 5,861 |
Volatile liabilities | $18,498,000 | 4,896 |
Insider loans | $774,000 | 4,744 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,737,000 | 5,028 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,893 |
Tier 2 risk-based capital | $146,000 | 7,936 |
Total risk weighted assets | $47,077,000 | 6,000 |
Total unused commitments | $8,737,000 | 5,028 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $77,253,000 | 5,817 |
Cash and due from depository institutions | $4,287,000 | 5,657 |
Interest-bearing balances | $140,000 | 4,387 |
Securities | $32,246,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $389,000 | 5,390 |
Net loans & leases | $35,475,000 | 6,501 |
Loan loss allowance | $147,000 | 8,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,449,000 | 5,220 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $566,000 | 2,080 |
All other assets | $2,841,000 | 4,388 |
Life insurance assets | $1,335,000 | 2,629 |
Total liabilities and capital | $77,253,000 | 5,817 |
Total liabilities | $71,048,000 | 5,692 |
Total deposits | $69,020,000 | 5,540 |
Interest-bearing deposits | $56,766,000 | 5,578 |
Deposits held in domestic offices | $69,020,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,028,000 | 3,774 |
Total equity capital | $6,205,000 | 6,790 |
Total bank equity capital | $6,205,000 | 6,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $3,045,000 | 4,875 |
Undivided profits | $2,980,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,076,000 | 3,737 |
Earning assets | $68,250,000 | 5,942 |
Long-term assets (5+ years) | $14,324,000 | 3,985 |
Average Assets, year-to-date | $75,765,000 | 5,783 |
Average Assets, quarterly | $77,125,000 | 5,792 |
Volatile liabilities | $20,538,000 | 4,666 |
Insider loans | $816,000 | 4,618 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,282,000 | 4,902 |
Tier 1 (core) risk-based capital | $5,766,000 | 6,936 |
Tier 2 risk-based capital | $147,000 | 7,977 |
Total risk weighted assets | $47,076,000 | 6,007 |
Total unused commitments | $9,282,000 | 4,905 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $76,997,000 | 5,805 |
Cash and due from depository institutions | $3,856,000 | 5,813 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $27,655,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $5,737,000 | 2,023 |
Net loans & leases | $35,316,000 | 6,492 |
Loan loss allowance | $157,000 | 8,033 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,232,000 | 5,536 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $566,000 | 2,086 |
All other assets | $2,635,000 | 4,496 |
Life insurance assets | $1,322,000 | 2,599 |
Total liabilities and capital | $76,997,000 | 5,805 |
Total liabilities | $71,085,000 | 5,678 |
Total deposits | $70,228,000 | 5,458 |
Interest-bearing deposits | $58,457,000 | 5,467 |
Deposits held in domestic offices | $70,228,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $857,000 | 3,919 |
Total equity capital | $5,912,000 | 6,826 |
Total bank equity capital | $5,912,000 | 6,826 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $3,045,000 | 4,865 |
Undivided profits | $2,687,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $903,000 | 3,926 |
Earning assets | $68,808,000 | 5,890 |
Long-term assets (5+ years) | $11,630,000 | 4,325 |
Average Assets, year-to-date | $75,269,000 | 5,821 |
Average Assets, quarterly | $78,029,500 | 5,743 |
Volatile liabilities | $18,975,000 | 4,786 |
Insider loans | $748,000 | 4,772 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,847,000 | 4,812 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,915 |
Tier 2 risk-based capital | $157,000 | 7,942 |
Total risk weighted assets | $46,597,000 | 6,026 |
Total unused commitments | $9,847,000 | 4,812 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $79,062,000 | 5,714 |
Cash and due from depository institutions | $3,533,000 | 5,652 |
Interest-bearing balances | $297,000 | 3,775 |
Securities | $29,374,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $8,180,000 | 1,828 |
Net loans & leases | $33,550,000 | 6,549 |
Loan loss allowance | $192,000 | 7,848 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,268,000 | 5,446 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $566,000 | 2,057 |
All other assets | $2,591,000 | 4,445 |
Life insurance assets | $1,309,000 | 2,565 |
Total liabilities and capital | $79,062,000 | 5,714 |
Total liabilities | $73,111,000 | 5,587 |
Total deposits | $72,200,000 | 5,367 |
Interest-bearing deposits | $60,745,000 | 5,348 |
Deposits held in domestic offices | $72,200,000 | 5,363 |
% 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 | $911,000 | 3,747 |
Total equity capital | $5,951,000 | 6,790 |
Total bank equity capital | $5,951,000 | 6,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $3,045,000 | 4,805 |
Undivided profits | $2,726,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $844,000 | 3,961 |
Earning assets | $71,401,000 | 5,753 |
Long-term assets (5+ years) | $9,714,000 | 4,644 |
Average Assets, year-to-date | $74,405,000 | 5,870 |
Average Assets, quarterly | $74,405,000 | 5,870 |
Volatile liabilities | $22,936,000 | 4,174 |
Insider loans | $809,000 | 4,592 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,847,000 | 4,810 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,900 |
Tier 2 risk-based capital | $192,000 | 7,704 |
Total risk weighted assets | $45,620,000 | 6,017 |
Total unused commitments | $9,847,000 | 4,811 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $69,748,000 | 6,087 |
Cash and due from depository institutions | $2,272,000 | 5,665 |
Interest-bearing balances | $63,000 | 5,480 |
Securities | $30,211,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,794,000 | 6,636 |
Loan loss allowance | $192,000 | 7,874 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,300,000 | 5,391 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $566,000 | 2,050 |
All other assets | $2,605,000 | 4,432 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,748,000 | 6,087 |
Total liabilities | $63,777,000 | 5,999 |
Total deposits | $62,884,000 | 5,790 |
Interest-bearing deposits | $50,943,000 | 5,861 |
Deposits held in domestic offices | $62,884,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $893,000 | 3,761 |
Total equity capital | $5,971,000 | 6,760 |
Total bank equity capital | $5,971,000 | 6,760 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $3,045,000 | 4,773 |
Undivided profits | $2,746,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $902,000 | 3,776 |
Earning assets | $63,068,000 | 6,098 |
Long-term assets (5+ years) | $7,926,000 | 5,024 |
Average Assets, year-to-date | $72,542,600 | 5,829 |
Average Assets, quarterly | $69,715,000 | 6,055 |
Volatile liabilities | $14,375,000 | 5,241 |
Insider loans | $758,000 | 4,719 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,162,000 | 4,481 |
Tier 1 (core) risk-based capital | $5,613,000 | 6,905 |
Tier 2 risk-based capital | $192,000 | 7,746 |
Total risk weighted assets | $43,513,000 | 6,148 |
Total unused commitments | $11,162,000 | 4,481 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $69,682,000 | 6,083 |
Cash and due from depository institutions | $2,619,000 | 5,543 |
Interest-bearing balances | $161,000 | 4,560 |
Securities | $31,449,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,073,000 | 6,777 |
Loan loss allowance | $196,000 | 7,885 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,286,000 | 5,386 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $566,000 | 2,030 |
All other assets | $2,689,000 | 4,293 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,682,000 | 6,083 |
Total liabilities | $63,690,000 | 5,980 |
Total deposits | $62,757,000 | 5,770 |
Interest-bearing deposits | $52,794,000 | 5,722 |
Deposits held in domestic offices | $62,757,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $933,000 | 3,615 |
Total equity capital | $5,992,000 | 6,777 |
Total bank equity capital | $5,992,000 | 6,777 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $3,045,000 | 4,724 |
Undivided profits | $2,767,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,007,000 | 3,395 |
Earning assets | $62,683,000 | 6,119 |
Long-term assets (5+ years) | $8,373,000 | 4,968 |
Average Assets, year-to-date | $73,241,250 | 5,798 |
Average Assets, quarterly | $73,621,500 | 5,858 |
Volatile liabilities | $15,912,000 | 4,977 |
Insider loans | $787,000 | 4,635 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,858,000 | 4,496 |
Tier 1 (core) risk-based capital | $5,552,000 | 6,935 |
Tier 2 risk-based capital | $196,000 | 7,744 |
Total risk weighted assets | $42,376,000 | 6,224 |
Total unused commitments | $10,858,000 | 4,498 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $77,561,000 | 5,668 |
Cash and due from depository institutions | $3,665,000 | 5,674 |
Interest-bearing balances | $172,000 | 4,457 |
Securities | $36,007,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $3,151,000 | 2,835 |
Net loans & leases | $30,336,000 | 6,779 |
Loan loss allowance | $201,000 | 7,863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,254,000 | 5,416 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $566,000 | 2,024 |
All other assets | $2,582,000 | 4,276 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,561,000 | 5,668 |
Total liabilities | $71,529,000 | 5,542 |
Total deposits | $70,549,000 | 5,312 |
Interest-bearing deposits | $60,424,000 | 5,279 |
Deposits held in domestic offices | $70,549,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $980,000 | 3,287 |
Total equity capital | $6,032,000 | 6,725 |
Total bank equity capital | $6,032,000 | 6,725 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $3,045,000 | 4,689 |
Undivided profits | $2,807,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $901,000 | 3,455 |
Earning assets | $69,666,000 | 5,742 |
Long-term assets (5+ years) | $8,519,000 | 4,988 |
Average Assets, year-to-date | $74,427,670 | 5,739 |
Average Assets, quarterly | $76,597,000 | 5,668 |
Volatile liabilities | $22,275,000 | 4,018 |
Insider loans | $706,000 | 4,794 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,966,000 | 4,885 |
Tier 1 (core) risk-based capital | $5,523,000 | 6,894 |
Tier 2 risk-based capital | $201,000 | 7,714 |
Total risk weighted assets | $43,493,000 | 6,101 |
Total unused commitments | $8,966,000 | 4,887 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $75,633,000 | 5,752 |
Cash and due from depository institutions | $2,880,000 | 5,569 |
Interest-bearing balances | $173,000 | 4,523 |
Securities | $36,551,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 3,739 |
Net loans & leases | $29,444,000 | 6,834 |
Loan loss allowance | $200,000 | 7,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,283,000 | 5,375 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $566,000 | 2,020 |
All other assets | $2,500,000 | 4,317 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,633,000 | 5,752 |
Total liabilities | $69,840,000 | 5,644 |
Total deposits | $69,019,000 | 5,425 |
Interest-bearing deposits | $59,473,000 | 5,372 |
Deposits held in domestic offices | $69,019,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $821,000 | 3,631 |
Total equity capital | $5,793,000 | 6,802 |
Total bank equity capital | $5,793,000 | 6,802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $3,045,000 | 4,689 |
Undivided profits | $2,568,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $789,000 | 3,761 |
Earning assets | $68,577,000 | 5,786 |
Long-term assets (5+ years) | $8,270,000 | 5,108 |
Average Assets, year-to-date | $72,861,000 | 5,854 |
Average Assets, quarterly | $72,861,000 | 5,854 |
Volatile liabilities | $18,033,000 | 4,422 |
Insider loans | $665,000 | 4,911 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,633,000 | 4,700 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,943 |
Tier 2 risk-based capital | $200,000 | 7,767 |
Total risk weighted assets | $42,414,000 | 6,155 |
Total unused commitments | $9,633,000 | 4,702 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $70,089,000 | 5,999 |
Cash and due from depository institutions | $3,996,000 | 5,724 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $32,318,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $29,466,000 | 6,861 |
Loan loss allowance | $195,000 | 7,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,312,000 | 5,308 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $566,000 | 2,022 |
All other assets | $2,431,000 | 4,332 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,089,000 | 5,999 |
Total liabilities | $64,028,000 | 5,916 |
Total deposits | $62,612,000 | 5,736 |
Interest-bearing deposits | $52,607,000 | 5,726 |
Deposits held in domestic offices | $62,612,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $916,000 | 3,302 |
Total equity capital | $6,061,000 | 6,702 |
Total bank equity capital | $6,061,000 | 6,702 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $3,045,000 | 4,665 |
Undivided profits | $2,836,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $825,000 | 3,622 |
Earning assets | $61,884,000 | 6,127 |
Long-term assets (5+ years) | $5,969,000 | 5,776 |
Average Assets, year-to-date | $72,821,000 | 5,760 |
Average Assets, quarterly | $71,175,000 | 5,923 |
Volatile liabilities | $15,081,000 | 4,809 |
Insider loans | $722,000 | 4,762 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,506,000 | 4,799 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,913 |
Tier 2 risk-based capital | $195,000 | 7,847 |
Total risk weighted assets | $41,035,000 | 6,255 |
Total unused commitments | $8,506,000 | 4,801 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $72,261,000 | 5,884 |
Cash and due from depository institutions | $3,714,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $35,783,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,890 |
Net loans & leases | $28,269,000 | 6,951 |
Loan loss allowance | $225,000 | 7,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,306,000 | 5,293 |
Other real estate owned | $171,000 | 5,600 |
Goodwill and other intangibles | $566,000 | 1,990 |
All other assets | $2,442,000 | 4,315 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,261,000 | 5,884 |
Total liabilities | $65,944,000 | 5,792 |
Total deposits | $64,924,000 | 5,576 |
Interest-bearing deposits | $51,800,000 | 5,748 |
Deposits held in domestic offices | $64,924,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,020,000 | 3,149 |
Total equity capital | $6,317,000 | 6,591 |
Total bank equity capital | $6,317,000 | 6,591 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $3,045,000 | 4,647 |
Undivided profits | $3,092,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $886,000 | 3,527 |
Earning assets | $64,062,000 | 5,976 |
Long-term assets (5+ years) | $5,480,000 | 5,984 |
Average Assets, year-to-date | $73,504,000 | 5,743 |
Average Assets, quarterly | $73,480,000 | 5,790 |
Volatile liabilities | $17,231,000 | 4,473 |
Insider loans | $749,000 | 4,675 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,661,000 | 4,958 |
Tier 1 (core) risk-based capital | $5,602,000 | 6,847 |
Tier 2 risk-based capital | $225,000 | 7,631 |
Total risk weighted assets | $40,997,000 | 6,233 |
Total unused commitments | $7,661,000 | 4,962 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $74,699,000 | 5,784 |
Cash and due from depository institutions | $2,559,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $37,644,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $2,939,000 | 2,873 |
Net loans & leases | $27,403,000 | 7,020 |
Loan loss allowance | $233,000 | 7,787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,320,000 | 5,255 |
Other real estate owned | $166,000 | 5,645 |
Goodwill and other intangibles | $566,000 | 1,988 |
All other assets | $2,102,000 | 4,704 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,699,000 | 5,784 |
Total liabilities | $68,665,000 | 5,695 |
Total deposits | $67,782,000 | 5,456 |
Interest-bearing deposits | $58,669,000 | 5,371 |
Deposits held in domestic offices | $67,782,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $883,000 | 3,211 |
Total equity capital | $6,034,000 | 6,617 |
Total bank equity capital | $6,034,000 | 6,617 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $3,045,000 | 4,626 |
Undivided profits | $2,809,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $850,000 | 3,416 |
Earning assets | $67,986,000 | 5,783 |
Long-term assets (5+ years) | $6,181,000 | 5,920 |
Average Assets, year-to-date | $73,918,330 | 5,766 |
Average Assets, quarterly | $76,223,000 | 5,697 |
Volatile liabilities | $19,297,000 | 4,089 |
Insider loans | $809,000 | 4,525 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,948,000 | 5,193 |
Tier 1 (core) risk-based capital | $5,523,000 | 6,852 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $40,839,000 | 6,234 |
Total unused commitments | $6,948,000 | 5,196 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $77,747,000 | 5,646 |
Cash and due from depository institutions | $2,404,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $34,039,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $10,926,000 | 1,326 |
Net loans & leases | $26,509,000 | 7,059 |
Loan loss allowance | $234,000 | 7,786 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,323,000 | 5,250 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $566,000 | 1,979 |
All other assets | $1,980,000 | 4,682 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,747,000 | 5,646 |
Total liabilities | $71,360,000 | 5,556 |
Total deposits | $70,288,000 | 5,343 |
Interest-bearing deposits | $61,371,000 | 5,251 |
Deposits held in domestic offices | $70,288,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,072,000 | 3,058 |
Total equity capital | $6,387,000 | 6,509 |
Total bank equity capital | $6,387,000 | 6,509 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $3,045,000 | 4,599 |
Undivided profits | $3,162,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $716,000 | 3,912 |
Earning assets | $71,474,000 | 5,641 |
Long-term assets (5+ years) | $8,803,000 | 5,234 |
Average Assets, year-to-date | $73,528,000 | 5,797 |
Average Assets, quarterly | $73,528,000 | 5,797 |
Volatile liabilities | $21,347,000 | 3,761 |
Insider loans | $812,000 | 4,477 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,718,000 | 7,008 |
Tier 1 (core) risk-based capital | $5,436,000 | 6,876 |
Tier 2 risk-based capital | $234,000 | 7,581 |
Total risk weighted assets | $39,777,000 | 6,271 |
Total unused commitments | $2,718,000 | 7,013 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $69,309,000 | 6,013 |
Cash and due from depository institutions | $2,471,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $34,111,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $28,811,000 | 6,886 |
Loan loss allowance | $334,000 | 7,135 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,296,000 | 5,321 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $566,000 | 1,968 |
All other assets | $2,054,000 | 4,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,309,000 | 6,013 |
Total liabilities | $63,251,000 | 5,924 |
Total deposits | $60,344,000 | 5,847 |
Interest-bearing deposits | $51,889,000 | 5,792 |
Deposits held in domestic offices | $60,344,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $907,000 | 3,303 |
Total equity capital | $6,058,000 | 6,632 |
Total bank equity capital | $6,058,000 | 6,632 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $3,045,000 | 4,575 |
Undivided profits | $2,833,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $924,000 | 3,220 |
Earning assets | $62,922,000 | 6,021 |
Long-term assets (5+ years) | $9,755,000 | 5,058 |
Average Assets, year-to-date | $66,402,600 | 6,030 |
Average Assets, quarterly | $68,614,000 | 6,017 |
Volatile liabilities | $16,178,000 | 4,440 |
Insider loans | $802,000 | 4,531 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,267,000 | 5,325 |
Tier 1 (core) risk-based capital | $5,194,000 | 6,982 |
Tier 2 risk-based capital | $334,000 | 6,853 |
Total risk weighted assets | $39,428,000 | 6,310 |
Total unused commitments | $6,267,000 | 5,329 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $67,919,000 | 6,068 |
Cash and due from depository institutions | $2,385,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $31,422,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 4,503 |
Net loans & leases | $28,591,000 | 6,958 |
Loan loss allowance | $330,000 | 7,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,004,000 | 5,895 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $566,000 | 1,942 |
All other assets | $2,069,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,919,000 | 6,068 |
Total liabilities | $61,808,000 | 6,002 |
Total deposits | $60,859,000 | 5,807 |
Interest-bearing deposits | $52,583,000 | 5,755 |
Deposits held in domestic offices | $60,859,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $949,000 | 3,337 |
Total equity capital | $6,111,000 | 6,602 |
Total bank equity capital | $6,111,000 | 6,602 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $3,045,000 | 4,530 |
Undivided profits | $2,886,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $878,000 | 3,524 |
Earning assets | $61,895,000 | 6,082 |
Long-term assets (5+ years) | $9,465,000 | 5,126 |
Average Assets, year-to-date | $65,676,000 | 6,094 |
Average Assets, quarterly | $66,043,000 | 6,140 |
Volatile liabilities | $13,777,000 | 4,864 |
Insider loans | $1,197,000 | 3,639 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,876,000 | 5,091 |
Tier 1 (core) risk-based capital | $5,167,000 | 7,012 |
Tier 2 risk-based capital | $330,000 | 6,925 |
Total risk weighted assets | $39,589,000 | 6,309 |
Total unused commitments | $6,876,000 | 5,097 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $64,167,000 | 6,242 |
Cash and due from depository institutions | $2,702,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $28,698,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $29,157,000 | 6,909 |
Loan loss allowance | $349,000 | 7,078 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,012,000 | 5,863 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $566,000 | 1,900 |
All other assets | $2,032,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,167,000 | 6,242 |
Total liabilities | $57,919,000 | 6,198 |
Total deposits | $56,869,000 | 6,052 |
Interest-bearing deposits | $48,980,000 | 6,013 |
Deposits held in domestic offices | $56,869,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,050,000 | 3,195 |
Total equity capital | $6,248,000 | 6,532 |
Total bank equity capital | $6,248,000 | 6,532 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $3,045,000 | 4,496 |
Undivided profits | $3,023,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $854,000 | 3,490 |
Earning assets | $57,855,000 | 6,280 |
Long-term assets (5+ years) | $12,358,000 | 4,481 |
Average Assets, year-to-date | $64,928,330 | 6,131 |
Average Assets, quarterly | $65,873,500 | 6,128 |
Volatile liabilities | $10,684,000 | 5,522 |
Insider loans | $1,223,000 | 3,590 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,958,000 | 5,381 |
Tier 1 (core) risk-based capital | $5,107,000 | 7,027 |
Tier 2 risk-based capital | $349,000 | 6,772 |
Total risk weighted assets | $39,326,000 | 6,316 |
Total unused commitments | $5,958,000 | 5,396 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $67,580,000 | 6,045 |
Cash and due from depository institutions | $3,977,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,460,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
Net loans & leases | $28,952,000 | 6,904 |
Loan loss allowance | $309,000 | 7,351 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,025,000 | 5,821 |
Other real estate owned | $4,000 | 5,813 |
Goodwill and other intangibles | $566,000 | 1,875 |
All other assets | $1,896,000 | 4,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,580,000 | 6,045 |
Total liabilities | $61,596,000 | 5,971 |
Total deposits | $60,622,000 | 5,798 |
Interest-bearing deposits | $52,694,000 | 5,744 |
Deposits held in domestic offices | $60,622,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $974,000 | 3,399 |
Total equity capital | $5,984,000 | 6,605 |
Total bank equity capital | $5,984,000 | 6,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $3,045,000 | 4,469 |
Undivided profits | $2,759,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $748,000 | 3,947 |
Earning assets | $60,112,000 | 6,128 |
Long-term assets (5+ years) | $11,384,000 | 4,617 |
Average Assets, year-to-date | $65,309,000 | 6,110 |
Average Assets, quarterly | $65,309,000 | 6,110 |
Volatile liabilities | $12,574,000 | 5,028 |
Insider loans | $1,656,000 | 2,895 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,386,000 | 4,556 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,046 |
Tier 2 risk-based capital | $309,000 | 7,061 |
Total risk weighted assets | $39,748,000 | 6,237 |
Total unused commitments | $8,386,000 | 4,570 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $63,038,000 | 6,216 |
Cash and due from depository institutions | $3,494,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,838,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $31,934,000 | 6,639 |
Loan loss allowance | $315,000 | 7,311 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,040,000 | 5,767 |
Other real estate owned | $5,000 | 5,809 |
Goodwill and other intangibles | $566,000 | 1,869 |
All other assets | $1,961,000 | 4,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,038,000 | 6,216 |
Total liabilities | $57,041,000 | 6,169 |
Total deposits | $56,088,000 | 6,015 |
Interest-bearing deposits | $47,649,000 | 6,015 |
Deposits held in domestic offices | $56,088,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $953,000 | 3,500 |
Total equity capital | $5,997,000 | 6,585 |
Total bank equity capital | $5,997,000 | 6,585 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $3,045,000 | 4,411 |
Undivided profits | $2,772,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $889,000 | 3,553 |
Earning assets | $55,972,000 | 6,326 |
Long-term assets (5+ years) | $8,126,000 | 5,214 |
Average Assets, year-to-date | $62,454,200 | 6,095 |
Average Assets, quarterly | $63,516,500 | 6,161 |
Volatile liabilities | $9,529,000 | 5,828 |
Insider loans | $1,619,000 | 2,946 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,674,000 | 4,952 |
Tier 1 (core) risk-based capital | $4,993,000 | 7,021 |
Tier 2 risk-based capital | $315,000 | 7,026 |
Total risk weighted assets | $40,368,000 | 6,177 |
Total unused commitments | $6,674,000 | 4,958 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $58,758,000 | 6,383 |
Cash and due from depository institutions | $3,674,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,390,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
Net loans & leases | $31,297,000 | 6,693 |
Loan loss allowance | $327,000 | 7,128 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $866,000 | 6,221 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $566,000 | 1,799 |
All other assets | $1,865,000 | 4,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,758,000 | 6,383 |
Total liabilities | $53,309,000 | 6,320 |
Total deposits | $52,177,000 | 6,161 |
Interest-bearing deposits | $44,389,000 | 6,174 |
Deposits held in domestic offices | $52,177,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,132,000 | 3,156 |
Total equity capital | $5,449,000 | 6,784 |
Total bank equity capital | $5,449,000 | 6,784 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $3,045,000 | 4,336 |
Undivided profits | $2,224,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $832,000 | 4,081 |
Earning assets | $51,787,000 | 6,501 |
Long-term assets (5+ years) | $7,084,000 | 5,509 |
Average Assets, year-to-date | $60,314,200 | 6,136 |
Average Assets, quarterly | $58,072,000 | 6,374 |
Volatile liabilities | $6,419,000 | 6,806 |
Insider loans | $1,794,000 | 2,618 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,554,000 | 4,270 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,212 |
Tier 2 risk-based capital | $327,000 | 6,859 |
Total risk weighted assets | $38,466,000 | 6,273 |
Total unused commitments | $8,554,000 | 4,278 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $62,565,000 | 6,085 |
Cash and due from depository institutions | $2,342,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,097,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $34,279,000 | 6,413 |
Loan loss allowance | $230,000 | 8,005 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $960,000 | 6,076 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $619,000 | 1,726 |
All other assets | $1,768,000 | 4,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,565,000 | 6,085 |
Total liabilities | $57,328,000 | 5,992 |
Total deposits | $56,231,000 | 5,789 |
Interest-bearing deposits | $48,855,000 | 5,736 |
Deposits held in domestic offices | $56,231,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,097,000 | 3,347 |
Total equity capital | $5,237,000 | 6,902 |
Total bank equity capital | $5,237,000 | 6,902 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $3,045,000 | 4,300 |
Undivided profits | $2,012,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $626,000 | 4,325 |
Earning assets | $56,876,000 | 6,117 |
Long-term assets (5+ years) | $9,825,000 | 4,626 |
Average Assets, year-to-date | $62,691,000 | 5,887 |
Average Assets, quarterly | $63,729,000 | 5,959 |
Volatile liabilities | $11,531,000 | 5,226 |
Insider loans | $1,914,000 | 2,429 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,409,000 | 4,153 |
Tier 1 (core) risk-based capital | $4,516,000 | 7,362 |
Tier 2 risk-based capital | $230,000 | 7,741 |
Total risk weighted assets | $40,167,200 | 6,064 |
Total unused commitments | $8,409,000 | 4,154 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $60,334,000 | 6,223 |
Cash and due from depository institutions | $2,623,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,634,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $32,392,000 | 6,546 |
Loan loss allowance | $322,000 | 7,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,047,000 | 5,898 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $674,000 | 1,721 |
All other assets | $1,564,000 | 4,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,334,000 | 6,223 |
Total liabilities | $55,476,000 | 6,139 |
Total deposits | $54,641,000 | 5,927 |
Interest-bearing deposits | $47,369,000 | 5,857 |
Deposits held in domestic offices | $54,641,000 | 5,924 |
% 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 | $835,000 | 3,739 |
Total equity capital | $4,858,000 | 7,088 |
Total bank equity capital | $4,858,000 | 7,088 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $3,045,000 | 4,274 |
Undivided profits | $1,633,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $500,000 | 4,569 |
Earning assets | $54,426,000 | 6,241 |
Long-term assets (5+ years) | $11,135,000 | 4,622 |
Average Assets, year-to-date | $59,915,800 | 6,076 |
Average Assets, quarterly | $60,709,500 | 6,150 |
Volatile liabilities | $9,209,000 | 5,641 |
Insider loans | $1,604,000 | 2,683 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,380,000 | 4,481 |
Tier 1 (core) risk-based capital | $4,535,000 | 7,381 |
Tier 2 risk-based capital | $322,000 | 6,811 |
Total risk weighted assets | $38,521,100 | 6,153 |
Total unused commitments | $7,380,000 | 4,485 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $59,365,000 | 6,322 |
Cash and due from depository institutions | $2,224,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,798,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $29,069,000 | 6,832 |
Loan loss allowance | $308,000 | 7,313 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,132,000 | 5,579 |
Other real estate owned | $6,000 | 6,316 |
Goodwill and other intangibles | $729,000 | 1,607 |
All other assets | $1,807,000 | 3,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,365,000 | 6,322 |
Total liabilities | $54,051,000 | 6,245 |
Total deposits | $53,079,000 | 6,083 |
Interest-bearing deposits | $45,110,000 | 6,109 |
Deposits held in domestic offices | $53,079,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $972,000 | 3,606 |
Total equity capital | $5,314,000 | 6,839 |
Total bank equity capital | $5,314,000 | 6,839 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $3,045,000 | 4,151 |
Undivided profits | $2,089,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $587,000 | 3,959 |
Earning assets | $53,467,000 | 6,390 |
Long-term assets (5+ years) | $9,638,000 | 4,809 |
Average Assets, year-to-date | $60,728,200 | 6,029 |
Average Assets, quarterly | $59,831,500 | 6,220 |
Volatile liabilities | $5,924,000 | 6,534 |
Insider loans | $1,628,000 | 2,492 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,107,000 | 4,461 |
Tier 1 (core) risk-based capital | $4,408,000 | 7,421 |
Tier 2 risk-based capital | $308,000 | 6,904 |
Total risk weighted assets | $35,628,300 | 6,303 |
Total unused commitments | $7,107,000 | 4,468 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $61,216,000 | 6,279 |
Cash and due from depository institutions | $1,871,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,517,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $28,416,000 | 7,046 |
Loan loss allowance | $310,000 | 7,465 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,155,000 | 5,520 |
Other real estate owned | $11,000 | 6,730 |
Goodwill and other intangibles | $820,000 | 1,463 |
All other assets | $1,626,000 | 4,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,216,000 | 6,279 |
Total liabilities | $56,152,000 | 6,164 |
Total deposits | $55,071,000 | 6,026 |
Interest-bearing deposits | $47,011,000 | 6,008 |
Deposits held in domestic offices | $55,071,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,081,000 | 3,351 |
Total equity capital | $5,064,000 | 7,098 |
Total bank equity capital | $5,064,000 | 7,098 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $3,052,000 | 4,104 |
Undivided profits | $1,832,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $525,000 | 4,511 |
Earning assets | $55,733,000 | 6,277 |
Long-term assets (5+ years) | $7,161,000 | 5,146 |
Average Assets, year-to-date | $44,742,200 | 7,301 |
Average Assets, quarterly | $49,525,000 | 7,036 |
Volatile liabilities | $6,331,000 | 6,427 |
Insider loans | $1,623,000 | 2,465 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,332,000 | 4,610 |
Tier 1 (core) risk-based capital | $4,150,000 | 7,794 |
Tier 2 risk-based capital | $310,000 | 6,951 |
Total risk weighted assets | $34,090,700 | 6,526 |
Total unused commitments | $6,332,000 | 4,613 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $40,207,000 | 8,129 |
Cash and due from depository institutions | $1,674,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,299,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $16,316,000 | 9,065 |
Loan loss allowance | $218,000 | 8,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $625,000 | 7,476 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $21,000 | 3,109 |
All other assets | $1,072,000 | 5,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,207,000 | 8,129 |
Total liabilities | $37,432,000 | 7,972 |
Total deposits | $36,801,000 | 7,852 |
Interest-bearing deposits | $32,386,000 | 7,741 |
Deposits held in domestic offices | $36,801,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $631,000 | 5,057 |
Total equity capital | $2,775,000 | 9,498 |
Total bank equity capital | $2,775,000 | 9,498 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $1,125,000 | 7,314 |
Undivided profits | $1,470,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $294,000 | 6,980 |
Earning assets | $36,815,000 | 8,132 |
Long-term assets (5+ years) | $6,221,000 | 5,343 |
Average Assets, year-to-date | $36,276,600 | 8,405 |
Average Assets, quarterly | $38,456,500 | 8,263 |
Volatile liabilities | $7,939,000 | 5,631 |
Insider loans | $1,516,000 | 2,663 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,678,000 | 5,870 |
Tier 1 (core) risk-based capital | $2,736,000 | 9,476 |
Tier 2 risk-based capital | $218,000 | 8,370 |
Total risk weighted assets | $20,141,100 | 8,609 |
Total unused commitments | $3,678,000 | 5,885 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $32,358,000 | 9,249 |
Cash and due from depository institutions | $1,392,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,523,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $14,756,000 | 9,595 |
Loan loss allowance | $250,000 | 8,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $656,000 | 7,479 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $43,000 | 2,703 |
All other assets | $988,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,358,000 | 9,249 |
Total liabilities | $29,667,000 | 9,122 |
Total deposits | $29,079,000 | 9,055 |
Interest-bearing deposits | $25,101,000 | 9,022 |
Deposits held in domestic offices | $29,079,000 | 9,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $588,000 | 5,562 |
Total equity capital | $2,691,000 | 9,863 |
Total bank equity capital | $2,691,000 | 9,863 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $1,125,000 | 7,455 |
Undivided profits | $1,386,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $305,000 | 7,045 |
Earning assets | $29,279,000 | 9,240 |
Long-term assets (5+ years) | $3,233,000 | 6,895 |
Average Assets, year-to-date | $32,111,400 | 9,101 |
Average Assets, quarterly | $32,281,000 | 9,199 |
Volatile liabilities | $3,658,000 | 7,947 |
Insider loans | $1,606,000 | 2,615 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,608,000 | 5,196 |
Tier 1 (core) risk-based capital | $2,445,000 | 10,077 |
Tier 2 risk-based capital | $233,260 | 8,315 |
Total risk weighted assets | $18,644,260 | 9,098 |
Total unused commitments | $4,608,000 | 5,209 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $31,830,000 | 9,546 |
Cash and due from depository institutions | $1,580,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,664,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $13,601,000 | 10,135 |
Loan loss allowance | $245,000 | 9,153 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $651,000 | 7,638 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $64,000 | 2,469 |
All other assets | $870,000 | 7,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,830,000 | 9,546 |
Total liabilities | $29,593,000 | 9,394 |
Total deposits | $29,301,000 | 9,272 |
Interest-bearing deposits | $25,327,000 | 9,188 |
Deposits held in domestic offices | $29,301,000 | 9,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $292,000 | 7,440 |
Total equity capital | $2,237,000 | 10,575 |
Total bank equity capital | $2,237,000 | 10,575 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $1,125,000 | 7,604 |
Undivided profits | $932,000 | 9,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $256,000 | 7,347 |
Earning assets | $28,665,000 | 9,575 |
Long-term assets (5+ years) | $3,502,000 | 7,011 |
Average Assets, year-to-date | $31,653,200 | 9,483 |
Average Assets, quarterly | $31,984,000 | 9,498 |
Volatile liabilities | $3,010,000 | 8,462 |
Insider loans | $1,564,000 | 2,593 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,577,000 | 5,162 |
Tier 1 (core) risk-based capital | $2,307,000 | 10,552 |
Tier 2 risk-based capital | $216,860 | 8,828 |
Total risk weighted assets | $17,320,760 | 9,558 |
Total unused commitments | $4,577,000 | 5,169 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $30,684,000 | 10,080 |
Cash and due from depository institutions | $1,514,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,102,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
Net loans & leases | $11,636,000 | 10,893 |
Loan loss allowance | $252,000 | 9,342 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $638,000 | 7,882 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $86,000 | 2,268 |
All other assets | $833,000 | 6,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,684,000 | 10,080 |
Total liabilities | $28,189,000 | 9,979 |
Total deposits | $27,780,000 | 9,900 |
Interest-bearing deposits | $23,996,000 | 9,836 |
Deposits held in domestic offices | $27,780,000 | 9,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $409,000 | 6,190 |
Total equity capital | $2,495,000 | 10,552 |
Total bank equity capital | $2,495,000 | 10,552 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $1,125,000 | 7,705 |
Undivided profits | $1,190,000 | 9,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $171,000 | 8,880 |
Earning assets | $27,613,000 | 10,120 |
Long-term assets (5+ years) | $4,831,000 | 6,524 |
Average Assets, year-to-date | $28,696,600 | 10,230 |
Average Assets, quarterly | $30,383,500 | 10,063 |
Volatile liabilities | $1,947,000 | 9,781 |
Insider loans | $1,040,000 | 3,615 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,831,000 | 6,561 |
Tier 1 (core) risk-based capital | $2,262,000 | 10,876 |
Tier 2 risk-based capital | $192,400 | 9,534 |
Total risk weighted assets | $15,332,500 | 10,307 |
Total unused commitments | $2,831,000 | 6,582 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $19,452,000 | 12,125 |
Cash and due from depository institutions | $443,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,694,000 | 9,707 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
Net loans & leases | $7,256,000 | 12,546 |
Loan loss allowance | $178,000 | 10,958 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $325,000 | 10,296 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $784,000 | 7,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,452,000 | 12,125 |
Total liabilities | $17,450,000 | 12,123 |
Total deposits | $17,302,000 | 12,048 |
Interest-bearing deposits | $15,083,000 | 11,974 |
Deposits held in domestic offices | $17,302,000 | 12,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $148,000 | 11,217 |
Total equity capital | $2,002,000 | 11,472 |
Total bank equity capital | $2,002,000 | 11,472 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,752,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 11,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $17,900,000 | 12,053 |
Long-term assets (5+ years) | $4,338,000 | 6,913 |
Average Assets, year-to-date | $19,109,400 | 12,068 |
Average Assets, quarterly | $19,321,500 | 12,097 |
Volatile liabilities | $1,853,000 | 10,213 |
Insider loans | $595,000 | 1,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,802,000 | 7,606 |
Tier 1 (core) risk-based capital | $2,002,000 | 11,428 |
Tier 2 risk-based capital | $121,480 | 11,417 |
Total risk weighted assets | $9,661,680 | 12,199 |
Total unused commitments | $1,802,000 | 7,640 |
Derivatives | $0 | 651 |