Home > State Bank & Trust of Kenmare > Assets and Liabilities
State Bank & Trust of Kenmare, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $160,225,000 | 3,334 |
Cash and due from depository institutions | $5,564,000 | 3,581 |
Interest-bearing balances | $1,456,000 | 3,941 |
Securities | $65,448,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $9,445,000 | 385 |
Net loans & leases | $76,652,000 | 3,483 |
Loan loss allowance | $1,105,000 | 3,314 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $749,000 | 3,815 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $292,000 | 1,902 |
All other assets | $2,075,000 | 3,818 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $160,225,000 | 3,303 |
Total liabilities | $150,742,000 | 3,229 |
Total deposits | $145,809,000 | 3,217 |
Interest-bearing deposits | $124,055,000 | 2,997 |
Deposits held in domestic offices | $145,809,000 | 3,216 |
% insured | 74.71% | 2,516 |
Federal funds purchased & repurchase agreements | $1,500,000 | 933 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,868,000 | 2,674 |
Subordinated debt | $0 | 69 |
All other liabilities | $565,000 | 3,621 |
Total equity capital | $9,483,000 | 3,886 |
Total bank equity capital | $9,483,000 | 3,881 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $3,915,000 | 3,003 |
Undivided profits | $4,568,000 | 3,525 |
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 | $1,783,000 | 2,218 |
Earning assets | $153,001,000 | 3,260 |
Long-term assets (5+ years) | $74,732,000 | 2,545 |
Average Assets, year-to-date | $158,212,400 | 3,291 |
Average Assets, quarterly | $156,492,000 | 3,313 |
Volatile liabilities | $25,670,000 | 2,391 |
Insider loans | $0 | 3,951 |
FHLB advances | $2,868,000 | 2,285 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,415,000 | 3,453 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,565 |
Tier 2 risk-based capital | $1,105,000 | 2,160 |
Total risk weighted assets | $105,114,000 | 2,209 |
Total unused commitments | $9,415,000 | 3,453 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $152,759,000 | 3,392 |
Cash and due from depository institutions | $4,846,000 | 3,596 |
Interest-bearing balances | $1,611,000 | 3,901 |
Securities | $65,754,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $78,980,000 | 3,453 |
Loan loss allowance | $1,102,000 | 3,319 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $707,000 | 3,849 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $311,000 | 1,892 |
All other assets | $2,161,000 | 3,833 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $152,759,000 | 3,355 |
Total liabilities | $145,787,000 | 3,263 |
Total deposits | $139,324,000 | 3,278 |
Interest-bearing deposits | $91,262,000 | 3,393 |
Deposits held in domestic offices | $139,324,000 | 3,277 |
% insured | 76.01% | 2,339 |
Federal funds purchased & repurchase agreements | $3,035,000 | 807 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,891,000 | 2,660 |
Subordinated debt | $0 | 70 |
All other liabilities | $537,000 | 3,722 |
Total equity capital | $6,972,000 | 4,073 |
Total bank equity capital | $6,972,000 | 4,073 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $3,915,000 | 3,008 |
Undivided profits | $2,057,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,793,000 | 2,174 |
Earning assets | $146,345,000 | 3,296 |
Long-term assets (5+ years) | $74,455,000 | 2,567 |
Average Assets, year-to-date | $157,709,250 | 3,307 |
Average Assets, quarterly | $154,973,000 | 3,330 |
Volatile liabilities | $26,241,000 | 2,300 |
Insider loans | $0 | 3,972 |
FHLB advances | $2,891,000 | 2,305 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,419,000 | 3,647 |
Tier 1 (core) risk-based capital | $15,392,000 | 3,558 |
Tier 2 risk-based capital | $1,102,000 | 2,165 |
Total risk weighted assets | $96,371,000 | 2,248 |
Total unused commitments | $7,419,000 | 3,647 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $157,187,000 | 3,360 |
Cash and due from depository institutions | $3,412,000 | 3,439 |
Interest-bearing balances | $1,914,000 | 3,856 |
Securities | $78,545,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,473 |
Net loans & leases | $71,306,000 | 3,547 |
Loan loss allowance | $1,086,000 | 3,343 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $732,000 | 3,841 |
Other real estate owned | $547,000 | 3,439 |
Goodwill and other intangibles | $330,000 | 1,874 |
All other assets | $1,865,000 | 3,910 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $157,187,000 | 3,323 |
Total liabilities | $148,744,000 | 3,239 |
Total deposits | $143,919,000 | 3,238 |
Interest-bearing deposits | $122,571,000 | 2,999 |
Deposits held in domestic offices | $143,919,000 | 3,237 |
% insured | 74.32% | 2,633 |
Federal funds purchased & repurchase agreements | $1,500,000 | 962 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,932,000 | 2,629 |
Subordinated debt | $0 | 71 |
All other liabilities | $393,000 | 3,821 |
Total equity capital | $8,443,000 | 3,969 |
Total bank equity capital | $8,443,000 | 3,968 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $3,915,000 | 3,020 |
Undivided profits | $3,528,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,489,000 | 2,295 |
Earning assets | $152,215,000 | 3,266 |
Long-term assets (5+ years) | $82,947,000 | 2,493 |
Average Assets, year-to-date | $159,359,333 | 3,303 |
Average Assets, quarterly | $161,378,500 | 3,289 |
Volatile liabilities | $24,394,000 | 2,294 |
Insider loans | $0 | 3,997 |
FHLB advances | $2,932,000 | 2,303 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,870,000 | 3,533 |
Tier 1 (core) risk-based capital | $15,430,000 | 3,553 |
Tier 2 risk-based capital | $1,086,000 | 2,184 |
Total risk weighted assets | $90,740,000 | 2,285 |
Total unused commitments | $8,870,000 | 3,534 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $165,570,000 | 3,305 |
Cash and due from depository institutions | $5,025,000 | 3,522 |
Interest-bearing balances | $1,878,000 | 3,963 |
Securities | $76,692,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $10,820,000 | 380 |
Net loans & leases | $70,245,000 | 3,580 |
Loan loss allowance | $1,082,000 | 3,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $756,000 | 3,836 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $348,000 | 1,882 |
All other assets | $1,684,000 | 3,979 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $165,570,000 | 3,305 |
Total liabilities | $156,034,000 | 3,230 |
Total deposits | $152,753,000 | 3,200 |
Interest-bearing deposits | $127,536,000 | 3,001 |
Deposits held in domestic offices | $152,753,000 | 3,199 |
% insured | 71.40% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,955,000 | 2,358 |
Subordinated debt | $0 | 68 |
All other liabilities | $326,000 | 3,893 |
Total equity capital | $9,536,000 | 3,864 |
Total bank equity capital | $9,536,000 | 3,864 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $3,915,000 | 3,067 |
Undivided profits | $4,621,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,343,000 | 2,339 |
Earning assets | $159,635,000 | 3,248 |
Long-term assets (5+ years) | $84,329,000 | 2,541 |
Average Assets, year-to-date | $160,445,500 | 3,334 |
Average Assets, quarterly | $160,445,500 | 3,334 |
Volatile liabilities | $23,024,000 | 2,183 |
Insider loans | $0 | 4,013 |
FHLB advances | $2,955,000 | 2,180 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,465,000 | 3,566 |
Tier 1 (core) risk-based capital | $15,204,000 | 3,593 |
Tier 2 risk-based capital | $1,082,000 | 2,225 |
Total risk weighted assets | $92,420,000 | 2,323 |
Total unused commitments | $9,465,000 | 3,566 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $155,321,000 | 3,404 |
Cash and due from depository institutions | $5,376,000 | 3,543 |
Interest-bearing balances | $1,828,000 | 3,900 |
Securities | $74,433,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 573 |
Net loans & leases | $66,474,000 | 3,667 |
Loan loss allowance | $1,080,000 | 3,370 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $780,000 | 3,839 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $367,000 | 1,886 |
All other assets | $1,676,000 | 4,041 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $155,321,000 | 3,404 |
Total liabilities | $147,425,000 | 3,320 |
Total deposits | $144,310,000 | 3,289 |
Interest-bearing deposits | $116,980,000 | 3,120 |
Deposits held in domestic offices | $144,310,000 | 3,289 |
% insured | 71.71% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,978,000 | 2,229 |
Subordinated debt | $0 | 70 |
All other liabilities | $137,000 | 4,240 |
Total equity capital | $7,896,000 | 4,022 |
Total bank equity capital | $7,896,000 | 4,022 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $3,915,000 | 3,074 |
Undivided profits | $2,981,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,338,000 | 2,422 |
Earning assets | $148,950,000 | 3,345 |
Long-term assets (5+ years) | $80,609,000 | 2,623 |
Average Assets, year-to-date | $156,154,800 | 3,381 |
Average Assets, quarterly | $154,034,000 | 3,410 |
Volatile liabilities | $20,848,000 | 2,155 |
Insider loans | $0 | 4,059 |
FHLB advances | $2,978,000 | 2,097 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,874,000 | 3,607 |
Tier 1 (core) risk-based capital | $14,873,000 | 3,632 |
Tier 2 risk-based capital | $1,080,000 | 2,229 |
Total risk weighted assets | $88,019,000 | 2,367 |
Total unused commitments | $8,874,000 | 3,607 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $152,747,000 | 3,443 |
Cash and due from depository institutions | $5,262,000 | 3,570 |
Interest-bearing balances | $2,354,000 | 3,926 |
Securities | $71,048,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 631 |
Net loans & leases | $67,586,000 | 3,651 |
Loan loss allowance | $1,075,000 | 3,383 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $819,000 | 3,810 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $386,000 | 1,896 |
All other assets | $1,671,000 | 4,070 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $152,747,000 | 3,443 |
Total liabilities | $147,538,000 | 3,340 |
Total deposits | $144,384,000 | 3,309 |
Interest-bearing deposits | $118,769,000 | 3,116 |
Deposits held in domestic offices | $144,384,000 | 3,309 |
% insured | 72.39% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $154,000 | 4,285 |
Total equity capital | $5,209,000 | 4,315 |
Total bank equity capital | $5,209,000 | 4,315 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $3,915,000 | 3,078 |
Undivided profits | $294,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,326,000 | 2,334 |
Earning assets | $146,963,000 | 3,378 |
Long-term assets (5+ years) | $82,398,000 | 2,621 |
Average Assets, year-to-date | $156,363,250 | 3,403 |
Average Assets, quarterly | $156,364,000 | 3,403 |
Volatile liabilities | $18,942,000 | 2,077 |
Insider loans | $0 | 4,093 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,011,000 | 3,630 |
Tier 1 (core) risk-based capital | $14,836,000 | 3,643 |
Tier 2 risk-based capital | $1,075,000 | 2,255 |
Total risk weighted assets | $90,551,000 | 2,391 |
Total unused commitments | $9,011,000 | 3,630 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $159,981,000 | 3,410 |
Cash and due from depository institutions | $5,407,000 | 3,548 |
Interest-bearing balances | $2,082,000 | 4,120 |
Securities | $67,689,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $20,750,000 | 276 |
Net loans & leases | $63,524,000 | 3,751 |
Loan loss allowance | $981,000 | 3,537 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $841,000 | 3,835 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $404,000 | 1,896 |
All other assets | $1,366,000 | 4,170 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $159,981,000 | 3,410 |
Total liabilities | $151,762,000 | 3,347 |
Total deposits | $148,174,000 | 3,339 |
Interest-bearing deposits | $123,549,000 | 3,117 |
Deposits held in domestic offices | $148,174,000 | 3,338 |
% insured | 71.48% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,454,000 | 1,758 |
Subordinated debt | $0 | 73 |
All other liabilities | $134,000 | 4,291 |
Total equity capital | $8,219,000 | 4,053 |
Total bank equity capital | $8,219,000 | 4,053 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $3,915,000 | 3,083 |
Undivided profits | $3,304,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,008,000 | 2,662 |
Earning assets | $154,045,000 | 3,366 |
Long-term assets (5+ years) | $77,725,000 | 2,732 |
Average Assets, year-to-date | $157,568,667 | 3,430 |
Average Assets, quarterly | $162,457,000 | 3,390 |
Volatile liabilities | $16,855,000 | 2,103 |
Insider loans | $0 | 4,177 |
FHLB advances | $3,454,000 | 1,630 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,017,000 | 3,682 |
Tier 1 (core) risk-based capital | $14,440,000 | 3,679 |
Tier 2 risk-based capital | $981,000 | 2,321 |
Total risk weighted assets | $82,876,000 | 2,435 |
Total unused commitments | $9,017,000 | 3,682 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $164,933,000 | 3,387 |
Cash and due from depository institutions | $6,176,000 | 3,569 |
Interest-bearing balances | $2,083,000 | 4,280 |
Securities | $60,998,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $33,340,000 | 212 |
Net loans & leases | $60,557,000 | 3,765 |
Loan loss allowance | $976,000 | 3,546 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $863,000 | 3,835 |
Other real estate owned | $1,129,000 | 3,569 |
Goodwill and other intangibles | $423,000 | 1,893 |
All other assets | $1,447,000 | 4,077 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $164,933,000 | 3,387 |
Total liabilities | $154,152,000 | 3,335 |
Total deposits | $150,502,000 | 3,329 |
Interest-bearing deposits | $128,138,000 | 3,053 |
Deposits held in domestic offices | $150,502,000 | 3,328 |
% insured | 70.74% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,485,000 | 1,771 |
Subordinated debt | $0 | 73 |
All other liabilities | $165,000 | 4,182 |
Total equity capital | $10,781,000 | 3,906 |
Total bank equity capital | $10,781,000 | 3,905 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $3,915,000 | 3,080 |
Undivided profits | $5,866,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,074,000 | 2,421 |
Earning assets | $156,978,000 | 3,359 |
Long-term assets (5+ years) | $76,218,000 | 2,772 |
Average Assets, year-to-date | $156,362,500 | 3,460 |
Average Assets, quarterly | $156,362,500 | 3,460 |
Volatile liabilities | $16,498,000 | 2,075 |
Insider loans | $0 | 4,198 |
FHLB advances | $3,485,000 | 1,623 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,614,000 | 3,737 |
Tier 1 (core) risk-based capital | $14,297,000 | 3,683 |
Tier 2 risk-based capital | $976,000 | 2,312 |
Total risk weighted assets | $82,933,000 | 2,412 |
Total unused commitments | $8,614,000 | 3,737 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $147,792,000 | 3,557 |
Cash and due from depository institutions | $4,660,000 | 3,546 |
Interest-bearing balances | $2,131,000 | 4,291 |
Securities | $63,362,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $13,340,000 | 519 |
Net loans & leases | $62,426,000 | 3,769 |
Loan loss allowance | $951,000 | 3,594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $954,000 | 3,762 |
Other real estate owned | $1,129,000 | 3,546 |
Goodwill and other intangibles | $442,000 | 1,895 |
All other assets | $1,479,000 | 4,045 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $147,792,000 | 3,557 |
Total liabilities | $132,539,000 | 3,536 |
Total deposits | $128,875,000 | 3,530 |
Interest-bearing deposits | $110,006,000 | 3,278 |
Deposits held in domestic offices | $128,875,000 | 3,530 |
% insured | 76.65% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,516,000 | 1,844 |
Subordinated debt | $0 | 74 |
All other liabilities | $148,000 | 4,276 |
Total equity capital | $15,253,000 | 3,635 |
Total bank equity capital | $15,253,000 | 3,635 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $3,915,000 | 3,100 |
Undivided profits | $10,338,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,089,000 | 2,478 |
Earning assets | $141,259,000 | 3,520 |
Long-term assets (5+ years) | $83,582,000 | 2,659 |
Average Assets, year-to-date | $146,452,000 | 3,517 |
Average Assets, quarterly | $146,291,500 | 3,555 |
Volatile liabilities | $15,465,000 | 2,203 |
Insider loans | $0 | 4,255 |
FHLB advances | $3,516,000 | 1,681 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,301,000 | 3,543 |
Tier 1 (core) risk-based capital | $13,971,000 | 3,734 |
Tier 2 risk-based capital | $951,000 | 2,338 |
Total risk weighted assets | $79,623,000 | 2,444 |
Total unused commitments | $10,301,000 | 3,543 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $144,791,000 | 3,610 |
Cash and due from depository institutions | $5,592,000 | 3,581 |
Interest-bearing balances | $2,177,000 | 4,372 |
Securities | $64,030,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 886 |
Net loans & leases | $65,754,000 | 3,771 |
Loan loss allowance | $914,000 | 3,687 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $855,000 | 3,891 |
Other real estate owned | $1,131,000 | 3,581 |
Goodwill and other intangibles | $454,000 | 1,879 |
All other assets | $1,590,000 | 4,022 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $144,791,000 | 3,610 |
Total liabilities | $129,076,000 | 3,592 |
Total deposits | $125,349,000 | 3,574 |
Interest-bearing deposits | $19,269,000 | 4,778 |
Deposits held in domestic offices | $125,349,000 | 3,574 |
% insured | 79.47% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,546,000 | 1,959 |
Subordinated debt | $0 | 79 |
All other liabilities | $181,000 | 4,424 |
Total equity capital | $15,715,000 | 3,648 |
Total bank equity capital | $15,715,000 | 3,648 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $3,915,000 | 3,130 |
Undivided profits | $10,800,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,229,000 | 2,358 |
Earning assets | $137,346,000 | 3,570 |
Long-term assets (5+ years) | $82,488,000 | 2,658 |
Average Assets, year-to-date | $146,117,000 | 3,559 |
Average Assets, quarterly | $146,582,500 | 3,583 |
Volatile liabilities | $7,569,000 | 3,172 |
Insider loans | $0 | 4,337 |
FHLB advances | $3,546,000 | 1,767 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,365,000 | 3,736 |
Tier 1 (core) risk-based capital | $14,108,000 | 3,763 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,365,000 | 3,736 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $148,374,000 | 3,572 |
Cash and due from depository institutions | $4,868,000 | 3,614 |
Interest-bearing balances | $2,195,000 | 4,382 |
Securities | $61,814,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $9,630,000 | 675 |
Net loans & leases | $67,809,000 | 3,748 |
Loan loss allowance | $903,000 | 3,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $921,000 | 3,862 |
Other real estate owned | $1,430,000 | 3,614 |
Goodwill and other intangibles | $473,000 | 1,878 |
All other assets | $1,429,000 | 4,117 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $148,374,000 | 3,572 |
Total liabilities | $132,812,000 | 3,550 |
Total deposits | $128,397,000 | 3,555 |
Interest-bearing deposits | $108,353,000 | 3,308 |
Deposits held in domestic offices | $128,397,000 | 3,555 |
% insured | 78.27% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,228,000 | 1,978 |
Subordinated debt | $0 | 86 |
All other liabilities | $187,000 | 4,418 |
Total equity capital | $15,562,000 | 3,654 |
Total bank equity capital | $15,562,000 | 3,654 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $3,915,000 | 3,131 |
Undivided profits | $10,647,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,033,000 | 2,619 |
Earning assets | $141,448,000 | 3,537 |
Long-term assets (5+ years) | $79,541,000 | 2,635 |
Average Assets, year-to-date | $146,559,000 | 3,555 |
Average Assets, quarterly | $147,511,000 | 3,569 |
Volatile liabilities | $7,825,000 | 3,160 |
Insider loans | $0 | 4,380 |
FHLB advances | $4,228,000 | 1,765 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,393,000 | 3,682 |
Tier 1 (core) risk-based capital | $13,909,000 | 3,775 |
Tier 2 risk-based capital | $903,000 | 2,339 |
Total risk weighted assets | $82,109,000 | 2,383 |
Total unused commitments | $9,393,000 | 3,682 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $146,648,000 | 3,587 |
Cash and due from depository institutions | $5,892,000 | 3,749 |
Interest-bearing balances | $2,598,000 | 4,414 |
Securities | $55,628,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $14,325,000 | 595 |
Net loans & leases | $66,835,000 | 3,780 |
Loan loss allowance | $896,000 | 3,727 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $912,000 | 3,893 |
Other real estate owned | $1,255,000 | 3,749 |
Goodwill and other intangibles | $491,000 | 1,863 |
All other assets | $1,310,000 | 4,187 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $146,648,000 | 3,587 |
Total liabilities | $131,522,000 | 3,575 |
Total deposits | $127,950,000 | 3,561 |
Interest-bearing deposits | $108,065,000 | 3,316 |
Deposits held in domestic offices | $127,950,000 | 3,561 |
% insured | 78.94% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,370,000 | 2,227 |
Subordinated debt | $0 | 88 |
All other liabilities | $202,000 | 4,367 |
Total equity capital | $15,126,000 | 3,678 |
Total bank equity capital | $15,126,000 | 3,678 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $3,915,000 | 3,140 |
Undivided profits | $10,211,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $943,000 | 2,751 |
Earning assets | $139,386,000 | 3,551 |
Long-term assets (5+ years) | $72,166,000 | 2,663 |
Average Assets, year-to-date | $145,651,500 | 3,571 |
Average Assets, quarterly | $145,651,500 | 3,571 |
Volatile liabilities | $8,544,000 | 3,077 |
Insider loans | $0 | 4,428 |
FHLB advances | $3,370,000 | 2,000 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,924,000 | 3,629 |
Tier 1 (core) risk-based capital | $13,782,000 | 3,775 |
Tier 2 risk-based capital | $896,000 | 2,318 |
Total risk weighted assets | $81,289,000 | 2,366 |
Total unused commitments | $9,924,000 | 3,629 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $144,655,000 | 3,563 |
Cash and due from depository institutions | $5,372,000 | 3,835 |
Interest-bearing balances | $2,600,000 | 4,367 |
Securities | $52,292,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $12,280,000 | 595 |
Net loans & leases | $70,347,000 | 3,725 |
Loan loss allowance | $870,000 | 3,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $962,000 | 3,873 |
Other real estate owned | $1,255,000 | 3,835 |
Goodwill and other intangibles | $510,000 | 1,841 |
All other assets | $1,637,000 | 4,041 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $144,655,000 | 3,563 |
Total liabilities | $128,899,000 | 3,532 |
Total deposits | $125,252,000 | 3,520 |
Interest-bearing deposits | $106,082,000 | 3,279 |
Deposits held in domestic offices | $125,252,000 | 3,520 |
% insured | 77.18% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,399,000 | 2,354 |
Subordinated debt | $0 | 91 |
All other liabilities | $248,000 | 4,230 |
Total equity capital | $15,756,000 | 3,629 |
Total bank equity capital | $15,756,000 | 3,629 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $3,915,000 | 3,136 |
Undivided profits | $10,841,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,250,000 | 2,440 |
Earning assets | $137,519,000 | 3,516 |
Long-term assets (5+ years) | $70,545,000 | 2,601 |
Average Assets, year-to-date | $136,890,000 | 3,548 |
Average Assets, quarterly | $141,637,500 | 3,575 |
Volatile liabilities | $8,662,000 | 3,095 |
Insider loans | $0 | 4,446 |
FHLB advances | $3,399,000 | 2,120 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,338,000 | 3,713 |
Tier 1 (core) risk-based capital | $13,398,000 | 3,793 |
Tier 2 risk-based capital | $870,000 | 2,336 |
Total risk weighted assets | $83,976,000 | 2,343 |
Total unused commitments | $8,338,000 | 3,713 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $138,620,000 | 3,602 |
Cash and due from depository institutions | $6,006,000 | 3,843 |
Interest-bearing balances | $2,568,000 | 4,349 |
Securities | $48,011,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 933 |
Net loans & leases | $74,777,000 | 3,689 |
Loan loss allowance | $662,000 | 4,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $891,000 | 3,944 |
Other real estate owned | $1,261,000 | 3,843 |
Goodwill and other intangibles | $535,000 | 1,807 |
All other assets | $1,989,000 | 3,897 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $138,620,000 | 3,602 |
Total liabilities | $123,025,000 | 3,583 |
Total deposits | $119,338,000 | 3,546 |
Interest-bearing deposits | $102,369,000 | 3,300 |
Deposits held in domestic offices | $119,338,000 | 3,546 |
% insured | 79.32% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,407,000 | 2,578 |
Subordinated debt | $0 | 94 |
All other liabilities | $280,000 | 4,342 |
Total equity capital | $15,595,000 | 3,652 |
Total bank equity capital | $15,595,000 | 3,652 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $3,915,000 | 3,142 |
Undivided profits | $10,680,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,551,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,644,000 | 2,118 |
Earning assets | $130,506,000 | 3,578 |
Long-term assets (5+ years) | $64,573,000 | 2,613 |
Average Assets, year-to-date | $134,948,750 | 3,564 |
Average Assets, quarterly | $138,205,500 | 3,604 |
Volatile liabilities | $8,865,000 | 3,164 |
Insider loans | $0 | 4,497 |
FHLB advances | $3,407,000 | 2,317 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,356,000 | 3,815 |
Tier 1 (core) risk-based capital | $13,353,000 | 3,800 |
Tier 2 risk-based capital | $662,000 | 2,525 |
Total risk weighted assets | $86,191,000 | 2,327 |
Total unused commitments | $7,356,000 | 3,815 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $137,791,000 | 3,610 |
Cash and due from depository institutions | $5,053,000 | 3,866 |
Interest-bearing balances | $2,602,000 | 4,382 |
Securities | $44,672,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 817 |
Net loans & leases | $76,208,000 | 3,683 |
Loan loss allowance | $689,000 | 4,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $915,000 | 3,945 |
Other real estate owned | $1,271,000 | 3,866 |
Goodwill and other intangibles | $554,000 | 1,785 |
All other assets | $1,728,000 | 4,014 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $137,791,000 | 3,610 |
Total liabilities | $122,497,000 | 3,585 |
Total deposits | $118,788,000 | 3,554 |
Interest-bearing deposits | $102,242,000 | 3,282 |
Deposits held in domestic offices | $118,788,000 | 3,554 |
% insured | 81.42% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,434,000 | 2,652 |
Subordinated debt | $0 | 94 |
All other liabilities | $275,000 | 4,323 |
Total equity capital | $15,294,000 | 3,677 |
Total bank equity capital | $15,294,000 | 3,677 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $3,915,000 | 3,149 |
Undivided profits | $10,379,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,382,000 | 2,302 |
Earning assets | $130,872,000 | 3,570 |
Long-term assets (5+ years) | $56,730,000 | 2,737 |
Average Assets, year-to-date | $133,725,000 | 3,555 |
Average Assets, quarterly | $136,002,000 | 3,567 |
Volatile liabilities | $8,830,000 | 3,209 |
Insider loans | $0 | 4,520 |
FHLB advances | $3,434,000 | 2,389 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,399,000 | 3,695 |
Tier 1 (core) risk-based capital | $13,113,000 | 3,827 |
Tier 2 risk-based capital | $689,000 | 2,556 |
Total risk weighted assets | $84,771,000 | 2,399 |
Total unused commitments | $8,399,000 | 3,695 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $134,213,000 | 3,546 |
Cash and due from depository institutions | $7,268,000 | 3,891 |
Interest-bearing balances | $2,589,000 | 4,243 |
Securities | $39,583,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $9,480,000 | 630 |
Net loans & leases | $73,376,000 | 3,675 |
Loan loss allowance | $634,000 | 4,089 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $945,000 | 3,948 |
Other real estate owned | $1,271,000 | 3,891 |
Goodwill and other intangibles | $572,000 | 1,771 |
All other assets | $1,718,000 | 4,022 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $134,213,000 | 3,546 |
Total liabilities | $120,487,000 | 3,488 |
Total deposits | $116,644,000 | 3,467 |
Interest-bearing deposits | $100,634,000 | 3,259 |
Deposits held in domestic offices | $116,644,000 | 3,466 |
% insured | 80.49% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,565,000 | 2,295 |
Subordinated debt | $0 | 94 |
All other liabilities | $278,000 | 4,199 |
Total equity capital | $13,726,000 | 3,807 |
Total bank equity capital | $13,726,000 | 3,807 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $3,915,000 | 3,179 |
Undivided profits | $8,811,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,376,000 | 2,059 |
Earning assets | $125,028,000 | 3,517 |
Long-term assets (5+ years) | $52,701,000 | 2,779 |
Average Assets, year-to-date | $131,692,000 | 3,568 |
Average Assets, quarterly | $131,692,000 | 3,568 |
Volatile liabilities | $8,763,000 | 3,187 |
Insider loans | $0 | 4,550 |
FHLB advances | $3,565,000 | 2,192 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,022,000 | 4,001 |
Tier 1 (core) risk-based capital | $13,057,000 | 3,828 |
Tier 2 risk-based capital | $634,000 | 2,710 |
Total risk weighted assets | $84,156,000 | 2,494 |
Total unused commitments | $6,022,000 | 4,001 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $129,171,000 | 3,633 |
Cash and due from depository institutions | $4,981,000 | 3,950 |
Interest-bearing balances | $2,590,000 | 4,231 |
Securities | $37,595,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 690 |
Net loans & leases | $74,836,000 | 3,696 |
Loan loss allowance | $617,000 | 4,134 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $976,000 | 3,971 |
Other real estate owned | $1,311,000 | 3,950 |
Goodwill and other intangibles | $591,000 | 1,772 |
All other assets | $1,726,000 | 4,073 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $129,171,000 | 3,633 |
Total liabilities | $114,971,000 | 3,581 |
Total deposits | $111,086,000 | 3,558 |
Interest-bearing deposits | $92,947,000 | 3,410 |
Deposits held in domestic offices | $111,086,000 | 3,558 |
% insured | 81.29% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,594,000 | 2,241 |
Subordinated debt | $0 | 94 |
All other liabilities | $291,000 | 4,200 |
Total equity capital | $14,200,000 | 3,793 |
Total bank equity capital | $14,200,000 | 3,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $3,915,000 | 3,212 |
Undivided profits | $9,285,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,355,000 | 2,160 |
Earning assets | $122,176,000 | 3,577 |
Long-term assets (5+ years) | $48,664,000 | 2,845 |
Average Assets, year-to-date | $136,235,800 | 3,490 |
Average Assets, quarterly | $128,453,000 | 3,617 |
Volatile liabilities | $8,265,000 | 3,277 |
Insider loans | $0 | 4,624 |
FHLB advances | $3,594,000 | 2,113 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,743,000 | 4,190 |
Tier 1 (core) risk-based capital | $12,740,000 | 3,893 |
Tier 2 risk-based capital | $617,000 | 4,004 |
Total risk weighted assets | $82,314,000 | 3,643 |
Total unused commitments | $4,743,000 | 4,190 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $127,735,000 | 3,652 |
Cash and due from depository institutions | $5,285,000 | 4,075 |
Interest-bearing balances | $3,578,000 | 4,012 |
Securities | $43,030,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,108 |
Net loans & leases | $71,446,000 | 3,806 |
Loan loss allowance | $611,000 | 4,196 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $933,000 | 4,054 |
Other real estate owned | $1,426,000 | 4,075 |
Goodwill and other intangibles | $610,000 | 1,767 |
All other assets | $1,705,000 | 4,127 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $127,735,000 | 3,652 |
Total liabilities | $113,541,000 | 3,626 |
Total deposits | $103,754,000 | 3,683 |
Interest-bearing deposits | $86,662,000 | 3,537 |
Deposits held in domestic offices | $103,754,000 | 3,682 |
% insured | 83.74% | 2,080 |
Federal funds purchased & repurchase agreements | $5,900,000 | 676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,602,000 | 2,317 |
Subordinated debt | $0 | 95 |
All other liabilities | $285,000 | 4,412 |
Total equity capital | $14,194,000 | 3,832 |
Total bank equity capital | $14,194,000 | 3,832 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $3,915,000 | 3,253 |
Undivided profits | $9,279,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,360,000 | 2,216 |
Earning assets | $121,354,000 | 3,604 |
Long-term assets (5+ years) | $47,593,000 | 2,861 |
Average Assets, year-to-date | $138,002,000 | 3,495 |
Average Assets, quarterly | $135,343,000 | 3,553 |
Volatile liabilities | $14,237,000 | 2,626 |
Insider loans | $0 | 4,720 |
FHLB advances | $3,602,000 | 2,186 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,154,000 | 4,344 |
Tier 1 (core) risk-based capital | $12,510,000 | 3,980 |
Tier 2 risk-based capital | $611,000 | 4,069 |
Total risk weighted assets | $79,856,000 | 3,719 |
Total unused commitments | $4,154,000 | 4,344 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $142,951,000 | 3,460 |
Cash and due from depository institutions | $6,513,000 | 4,123 |
Interest-bearing balances | $3,827,000 | 3,914 |
Securities | $42,692,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $20,130,000 | 203 |
Net loans & leases | $68,971,000 | 3,865 |
Loan loss allowance | $479,000 | 4,463 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $953,000 | 4,058 |
Other real estate owned | $1,426,000 | 4,123 |
Goodwill and other intangibles | $628,000 | 1,760 |
All other assets | $1,638,000 | 4,183 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $142,951,000 | 3,460 |
Total liabilities | $129,155,000 | 3,403 |
Total deposits | $124,726,000 | 3,374 |
Interest-bearing deposits | $107,715,000 | 3,185 |
Deposits held in domestic offices | $124,726,000 | 3,374 |
% insured | 70.43% | 4,214 |
Federal funds purchased & repurchase agreements | $570,000 | 1,213 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,628,000 | 2,332 |
Subordinated debt | $0 | 95 |
All other liabilities | $231,000 | 4,496 |
Total equity capital | $13,796,000 | 3,870 |
Total bank equity capital | $13,796,000 | 3,869 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $3,915,000 | 3,273 |
Undivided profits | $8,881,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,283,000 | 2,302 |
Earning assets | $135,620,000 | 3,415 |
Long-term assets (5+ years) | $45,780,000 | 2,924 |
Average Assets, year-to-date | $141,424,330 | 3,477 |
Average Assets, quarterly | $143,113,000 | 3,459 |
Volatile liabilities | $8,885,000 | 3,247 |
Insider loans | $0 | 4,767 |
FHLB advances | $3,628,000 | 2,195 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,215,000 | 4,080 |
Tier 1 (core) risk-based capital | $12,327,000 | 4,008 |
Tier 2 risk-based capital | $479,000 | 4,360 |
Total risk weighted assets | $81,100,000 | 3,709 |
Total unused commitments | $6,215,000 | 4,080 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $143,275,000 | 3,496 |
Cash and due from depository institutions | $5,972,000 | 4,152 |
Interest-bearing balances | $3,581,000 | 4,092 |
Securities | $37,755,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $28,585,000 | 139 |
Net loans & leases | $66,316,000 | 3,936 |
Loan loss allowance | $470,000 | 4,525 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $989,000 | 4,065 |
Other real estate owned | $1,432,000 | 4,152 |
Goodwill and other intangibles | $647,000 | 1,756 |
All other assets | $1,579,000 | 4,254 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $143,275,000 | 3,496 |
Total liabilities | $130,133,000 | 3,417 |
Total deposits | $125,578,000 | 3,414 |
Interest-bearing deposits | $111,248,000 | 3,175 |
Deposits held in domestic offices | $125,578,000 | 3,414 |
% insured | 70.51% | 4,261 |
Federal funds purchased & repurchase agreements | $570,000 | 1,191 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,754,000 | 2,286 |
Subordinated debt | $0 | 98 |
All other liabilities | $231,000 | 4,436 |
Total equity capital | $13,142,000 | 3,955 |
Total bank equity capital | $13,142,000 | 3,955 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $3,915,000 | 3,301 |
Undivided profits | $8,227,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,197,000 | 2,376 |
Earning assets | $136,237,000 | 3,436 |
Long-term assets (5+ years) | $41,867,000 | 3,074 |
Average Assets, year-to-date | $140,661,000 | 3,523 |
Average Assets, quarterly | $140,661,000 | 3,523 |
Volatile liabilities | $8,771,000 | 3,250 |
Insider loans | $0 | 4,817 |
FHLB advances | $3,754,000 | 2,146 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,649,000 | 4,211 |
Tier 1 (core) risk-based capital | $12,151,000 | 4,042 |
Tier 2 risk-based capital | $470,000 | 4,422 |
Total risk weighted assets | $80,243,000 | 3,744 |
Total unused commitments | $5,649,000 | 4,211 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $138,047,000 | 3,584 |
Cash and due from depository institutions | $6,801,000 | 4,118 |
Interest-bearing balances | $2,842,000 | 4,142 |
Securities | $32,398,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $26,660,000 | 125 |
Net loans & leases | $69,013,000 | 3,894 |
Loan loss allowance | $517,000 | 4,464 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,025,000 | 4,044 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $666,000 | 1,746 |
All other assets | $1,484,000 | 4,374 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $138,047,000 | 3,584 |
Total liabilities | $125,757,000 | 3,507 |
Total deposits | $121,057,000 | 3,491 |
Interest-bearing deposits | $103,014,000 | 3,288 |
Deposits held in domestic offices | $121,057,000 | 3,490 |
% insured | 74.09% | 3,887 |
Federal funds purchased & repurchase agreements | $570,000 | 1,419 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,947,000 | 2,384 |
Subordinated debt | $0 | 98 |
All other liabilities | $183,000 | 4,535 |
Total equity capital | $12,290,000 | 4,039 |
Total bank equity capital | $12,290,000 | 4,039 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $3,915,000 | 3,319 |
Undivided profits | $7,375,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,077,000 | 2,604 |
Earning assets | $130,913,000 | 3,519 |
Long-term assets (5+ years) | $34,585,000 | 3,371 |
Average Assets, year-to-date | $138,639,000 | 3,526 |
Average Assets, quarterly | $136,029,000 | 3,589 |
Volatile liabilities | $7,701,000 | 3,451 |
Insider loans | $0 | 4,856 |
FHLB advances | $3,947,000 | 2,300 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,143,000 | 4,268 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,118 |
Tier 2 risk-based capital | $517,000 | 4,355 |
Total risk weighted assets | $79,641,000 | 3,782 |
Total unused commitments | $5,143,000 | 4,268 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $134,011,000 | 3,650 |
Cash and due from depository institutions | $5,510,000 | 4,161 |
Interest-bearing balances | $2,116,000 | 4,355 |
Securities | $27,623,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $26,020,000 | 125 |
Net loans & leases | $71,469,000 | 3,885 |
Loan loss allowance | $466,000 | 4,612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,022,000 | 4,093 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $684,000 | 1,736 |
All other assets | $1,683,000 | 4,329 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $134,011,000 | 3,650 |
Total liabilities | $122,093,000 | 3,583 |
Total deposits | $117,393,000 | 3,563 |
Interest-bearing deposits | $99,891,000 | 3,364 |
Deposits held in domestic offices | $117,393,000 | 3,562 |
% insured | 72.92% | 4,140 |
Federal funds purchased & repurchase agreements | $570,000 | 1,513 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,959,000 | 2,469 |
Subordinated debt | $0 | 101 |
All other liabilities | $171,000 | 4,806 |
Total equity capital | $11,918,000 | 4,098 |
Total bank equity capital | $11,918,000 | 4,098 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $3,915,000 | 3,347 |
Undivided profits | $7,003,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,308,000 | 2,324 |
Earning assets | $127,228,000 | 3,597 |
Long-term assets (5+ years) | $28,911,000 | 3,659 |
Average Assets, year-to-date | $138,787,000 | 3,559 |
Average Assets, quarterly | $136,549,000 | 3,605 |
Volatile liabilities | $7,784,000 | 3,487 |
Insider loans | $0 | 4,924 |
FHLB advances | $3,959,000 | 2,386 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,575,000 | 4,240 |
Tier 1 (core) risk-based capital | $11,564,000 | 4,175 |
Tier 2 risk-based capital | $467,000 | 4,513 |
Total risk weighted assets | $81,809,000 | 3,770 |
Total unused commitments | $5,575,000 | 4,240 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $139,087,000 | 3,585 |
Cash and due from depository institutions | $3,669,000 | 4,185 |
Interest-bearing balances | $1,134,000 | 4,774 |
Securities | $24,238,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $36,338,000 | 75 |
Net loans & leases | $71,690,000 | 3,902 |
Loan loss allowance | $432,000 | 4,716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,047,000 | 4,107 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $703,000 | 1,728 |
All other assets | $1,402,000 | 4,504 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $139,087,000 | 3,585 |
Total liabilities | $127,349,000 | 3,511 |
Total deposits | $122,636,000 | 3,502 |
Interest-bearing deposits | $104,296,000 | 3,324 |
Deposits held in domestic offices | $122,636,000 | 3,501 |
% insured | 73.70% | 4,153 |
Federal funds purchased & repurchase agreements | $570,000 | 1,457 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,003,000 | 2,419 |
Subordinated debt | $0 | 101 |
All other liabilities | $140,000 | 4,865 |
Total equity capital | $11,738,000 | 4,132 |
Total bank equity capital | $11,738,000 | 4,132 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $3,915,000 | 3,379 |
Undivided profits | $6,823,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,024,000 | 2,644 |
Earning assets | $133,400,000 | 3,514 |
Long-term assets (5+ years) | $25,994,000 | 3,872 |
Average Assets, year-to-date | $140,379,000 | 3,566 |
Average Assets, quarterly | $140,410,000 | 3,565 |
Volatile liabilities | $7,774,000 | 3,473 |
Insider loans | $0 | 4,983 |
FHLB advances | $4,003,000 | 2,334 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,233,000 | 4,057 |
Tier 1 (core) risk-based capital | $11,241,000 | 4,216 |
Tier 2 risk-based capital | $432,000 | 4,623 |
Total risk weighted assets | $83,848,000 | 3,743 |
Total unused commitments | $7,233,000 | 4,057 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $141,733,000 | 3,580 |
Cash and due from depository institutions | $1,854,000 | 4,232 |
Interest-bearing balances | $125,000 | 5,351 |
Securities | $22,786,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $44,595,000 | 73 |
Net loans & leases | $69,443,000 | 3,955 |
Loan loss allowance | $429,000 | 4,775 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,072,000 | 4,118 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $722,000 | 1,719 |
All other assets | $1,261,000 | 4,625 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $141,733,000 | 3,580 |
Total liabilities | $130,144,000 | 3,506 |
Total deposits | $125,309,000 | 3,504 |
Interest-bearing deposits | $107,204,000 | 3,308 |
Deposits held in domestic offices | $125,309,000 | 3,504 |
% insured | 72.72% | 4,288 |
Federal funds purchased & repurchase agreements | $570,000 | 1,350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,128,000 | 2,282 |
Subordinated debt | $0 | 102 |
All other liabilities | $137,000 | 4,880 |
Total equity capital | $11,589,000 | 4,178 |
Total bank equity capital | $11,589,000 | 4,178 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $3,915,000 | 3,414 |
Undivided profits | $6,674,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $864,000 | 2,914 |
Earning assets | $136,949,000 | 3,503 |
Long-term assets (5+ years) | $24,193,000 | 4,006 |
Average Assets, year-to-date | $141,025,000 | 3,588 |
Average Assets, quarterly | $141,025,000 | 3,588 |
Volatile liabilities | $8,134,000 | 3,318 |
Insider loans | $0 | 5,044 |
FHLB advances | $4,128,000 | 2,205 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,449,000 | 4,082 |
Tier 1 (core) risk-based capital | $11,093,000 | 4,257 |
Tier 2 risk-based capital | $429,000 | 4,678 |
Total risk weighted assets | $83,666,000 | 3,776 |
Total unused commitments | $7,449,000 | 4,082 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $140,317,000 | 3,639 |
Cash and due from depository institutions | $2,713,000 | 4,279 |
Interest-bearing balances | $142,000 | 5,376 |
Securities | $23,672,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $35,735,000 | 82 |
Net loans & leases | $75,147,000 | 3,876 |
Loan loss allowance | $399,000 | 4,890 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,021,000 | 4,198 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $740,000 | 1,712 |
All other assets | $1,289,000 | 4,670 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $140,317,000 | 3,639 |
Total liabilities | $128,956,000 | 3,546 |
Total deposits | $124,108,000 | 3,545 |
Interest-bearing deposits | $105,582,000 | 3,357 |
Deposits held in domestic offices | $124,108,000 | 3,544 |
% insured | 74.17% | 4,146 |
Federal funds purchased & repurchase agreements | $570,000 | 1,532 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,160,000 | 2,396 |
Subordinated debt | $0 | 103 |
All other liabilities | $118,000 | 4,977 |
Total equity capital | $11,361,000 | 4,264 |
Total bank equity capital | $11,361,000 | 4,264 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $3,915,000 | 3,458 |
Undivided profits | $6,446,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $905,000 | 2,958 |
Earning assets | $134,696,000 | 3,563 |
Long-term assets (5+ years) | $28,353,000 | 3,872 |
Average Assets, year-to-date | $120,881,800 | 3,883 |
Average Assets, quarterly | $128,273,500 | 3,796 |
Volatile liabilities | $6,823,000 | 3,630 |
Insider loans | $0 | 5,096 |
FHLB advances | $4,160,000 | 2,323 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,930,000 | 4,274 |
Tier 1 (core) risk-based capital | $10,913,000 | 4,308 |
Tier 2 risk-based capital | $399,000 | 4,804 |
Total risk weighted assets | $86,645,000 | 3,757 |
Total unused commitments | $5,930,000 | 4,275 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $116,230,000 | 4,027 |
Cash and due from depository institutions | $2,957,000 | 4,545 |
Interest-bearing balances | $156,000 | 5,436 |
Securities | $24,814,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 349 |
Net loans & leases | $76,677,000 | 3,863 |
Loan loss allowance | $389,000 | 4,977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,041,000 | 4,216 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,616,000 | 4,481 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $116,230,000 | 4,027 |
Total liabilities | $104,826,000 | 3,972 |
Total deposits | $100,003,000 | 3,960 |
Interest-bearing deposits | $83,017,000 | 3,829 |
Deposits held in domestic offices | $100,003,000 | 3,959 |
% insured | 76.61% | 3,963 |
Federal funds purchased & repurchase agreements | $570,000 | 1,559 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,172,000 | 2,465 |
Subordinated debt | $0 | 100 |
All other liabilities | $81,000 | 5,408 |
Total equity capital | $11,404,000 | 4,325 |
Total bank equity capital | $11,404,000 | 4,325 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $3,915,000 | 3,484 |
Undivided profits | $6,489,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,152,000 | 2,467 |
Earning assets | $110,772,000 | 3,979 |
Long-term assets (5+ years) | $27,669,000 | 3,969 |
Average Assets, year-to-date | $116,023,000 | 4,002 |
Average Assets, quarterly | $116,855,000 | 4,002 |
Volatile liabilities | $5,134,000 | 4,032 |
Insider loans | $0 | 5,156 |
FHLB advances | $4,172,000 | 2,393 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,944,000 | 4,294 |
Tier 1 (core) risk-based capital | $11,409,000 | 4,282 |
Tier 2 risk-based capital | $389,000 | 4,885 |
Total risk weighted assets | $82,370,000 | 3,856 |
Total unused commitments | $5,944,000 | 4,294 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $117,480,000 | 4,013 |
Cash and due from depository institutions | $2,670,000 | 4,755 |
Interest-bearing balances | $163,000 | 5,476 |
Securities | $24,571,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $13,145,000 | 245 |
Net loans & leases | $74,959,000 | 3,907 |
Loan loss allowance | $374,000 | 5,048 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $842,000 | 4,447 |
Other real estate owned | $15,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,278,000 | 4,712 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $117,480,000 | 4,013 |
Total liabilities | $106,323,000 | 3,964 |
Total deposits | $101,465,000 | 3,953 |
Interest-bearing deposits | $83,436,000 | 3,852 |
Deposits held in domestic offices | $101,465,000 | 3,952 |
% insured | 77.42% | 3,917 |
Federal funds purchased & repurchase agreements | $570,000 | 1,541 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,215,000 | 2,419 |
Subordinated debt | $0 | 99 |
All other liabilities | $73,000 | 5,438 |
Total equity capital | $11,157,000 | 4,373 |
Total bank equity capital | $11,157,000 | 4,373 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $3,915,000 | 3,506 |
Undivided profits | $6,242,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $923,000 | 2,767 |
Earning assets | $112,838,000 | 3,945 |
Long-term assets (5+ years) | $28,249,000 | 3,967 |
Average Assets, year-to-date | $115,954,000 | 4,025 |
Average Assets, quarterly | $118,317,000 | 3,999 |
Volatile liabilities | $5,130,000 | 3,907 |
Insider loans | $0 | 5,203 |
FHLB advances | $4,215,000 | 2,354 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,476,000 | 4,077 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,326 |
Tier 2 risk-based capital | $374,000 | 4,952 |
Total risk weighted assets | $81,067,000 | 3,883 |
Total unused commitments | $7,476,000 | 4,077 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $119,154,000 | 4,020 |
Cash and due from depository institutions | $2,503,000 | 4,804 |
Interest-bearing balances | $164,000 | 5,551 |
Securities | $24,293,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $16,775,000 | 200 |
Net loans & leases | $73,375,000 | 3,940 |
Loan loss allowance | $357,000 | 5,146 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $847,000 | 4,479 |
Other real estate owned | $15,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,346,000 | 4,673 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $119,154,000 | 4,020 |
Total liabilities | $107,669,000 | 3,973 |
Total deposits | $103,264,000 | 3,973 |
Interest-bearing deposits | $85,827,000 | 3,830 |
Deposits held in domestic offices | $103,264,000 | 3,972 |
% insured | 77.32% | 3,953 |
Federal funds purchased & repurchase agreements | $570,000 | 1,443 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,754,000 | 2,438 |
Subordinated debt | $0 | 105 |
All other liabilities | $81,000 | 5,404 |
Total equity capital | $11,485,000 | 4,327 |
Total bank equity capital | $11,485,000 | 4,327 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $3,915,000 | 3,531 |
Undivided profits | $6,570,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,014,000 | 2,490 |
Earning assets | $114,607,000 | 3,945 |
Long-term assets (5+ years) | $25,953,000 | 4,130 |
Average Assets, year-to-date | $115,191,000 | 4,078 |
Average Assets, quarterly | $115,191,000 | 4,078 |
Volatile liabilities | $5,570,000 | 3,797 |
Insider loans | $0 | 5,277 |
FHLB advances | $3,754,000 | 2,361 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,761,000 | 3,985 |
Tier 1 (core) risk-based capital | $11,548,000 | 4,283 |
Tier 2 risk-based capital | $357,000 | 5,045 |
Total risk weighted assets | $80,837,000 | 3,904 |
Total unused commitments | $8,761,000 | 3,985 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $111,228,000 | 4,169 |
Cash and due from depository institutions | $2,625,000 | 4,852 |
Interest-bearing balances | $158,000 | 5,568 |
Securities | $24,365,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 511 |
Net loans & leases | $75,578,000 | 3,924 |
Loan loss allowance | $316,000 | 5,275 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $869,000 | 4,501 |
Other real estate owned | $15,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,326,000 | 4,805 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $111,228,000 | 4,169 |
Total liabilities | $100,184,000 | 4,140 |
Total deposits | $95,764,000 | 4,132 |
Interest-bearing deposits | $78,958,000 | 3,999 |
Deposits held in domestic offices | $95,764,000 | 4,132 |
% insured | 80.64% | 3,409 |
Federal funds purchased & repurchase agreements | $570,000 | 1,601 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,779,000 | 2,542 |
Subordinated debt | $0 | 112 |
All other liabilities | $71,000 | 5,455 |
Total equity capital | $11,044,000 | 4,402 |
Total bank equity capital | $11,044,000 | 4,402 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $3,915,000 | 3,560 |
Undivided profits | $6,129,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $963,000 | 2,741 |
Earning assets | $106,551,000 | 4,092 |
Long-term assets (5+ years) | $26,312,000 | 4,134 |
Average Assets, year-to-date | $113,512,600 | 4,102 |
Average Assets, quarterly | $111,298,000 | 4,163 |
Volatile liabilities | $5,358,000 | 3,873 |
Insider loans | $0 | 5,337 |
FHLB advances | $3,779,000 | 2,464 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,114,000 | 4,186 |
Tier 1 (core) risk-based capital | $11,195,000 | 4,369 |
Tier 2 risk-based capital | $316,000 | 5,188 |
Total risk weighted assets | $79,604,000 | 3,955 |
Total unused commitments | $7,114,000 | 4,186 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $111,368,000 | 4,186 |
Cash and due from depository institutions | $2,108,000 | 4,700 |
Interest-bearing balances | $161,000 | 5,644 |
Securities | $28,418,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
Net loans & leases | $76,476,000 | 3,924 |
Loan loss allowance | $324,000 | 5,318 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $875,000 | 4,530 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,491,000 | 4,657 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $111,368,000 | 4,186 |
Total liabilities | $99,968,000 | 4,153 |
Total deposits | $92,893,000 | 4,195 |
Interest-bearing deposits | $75,942,000 | 4,090 |
Deposits held in domestic offices | $92,893,000 | 4,195 |
% insured | 81.49% | 3,354 |
Federal funds purchased & repurchase agreements | $3,220,000 | 1,139 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,782,000 | 2,611 |
Subordinated debt | $0 | 113 |
All other liabilities | $73,000 | 5,695 |
Total equity capital | $11,400,000 | 4,442 |
Total bank equity capital | $11,400,000 | 4,442 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $3,915,000 | 3,590 |
Undivided profits | $6,485,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,153,000 | 2,368 |
Earning assets | $107,055,000 | 4,109 |
Long-term assets (5+ years) | $28,619,000 | 4,032 |
Average Assets, year-to-date | $114,083,750 | 4,120 |
Average Assets, quarterly | $111,138,000 | 4,186 |
Volatile liabilities | $8,134,000 | 3,365 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,782,000 | 2,528 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,125,000 | 4,197 |
Tier 1 (core) risk-based capital | $11,255,000 | 4,380 |
Tier 2 risk-based capital | $324,000 | 5,214 |
Total risk weighted assets | $80,049,000 | 3,962 |
Total unused commitments | $7,125,000 | 4,197 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $110,908,000 | 4,221 |
Cash and due from depository institutions | $2,233,000 | 4,579 |
Interest-bearing balances | $170,000 | 5,698 |
Securities | $28,903,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,009 |
Net loans & leases | $74,943,000 | 3,972 |
Loan loss allowance | $319,000 | 5,382 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $888,000 | 4,564 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,216,000 | 4,895 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $110,908,000 | 4,221 |
Total liabilities | $99,462,000 | 4,181 |
Total deposits | $95,004,000 | 4,165 |
Interest-bearing deposits | $80,288,000 | 4,017 |
Deposits held in domestic offices | $95,004,000 | 4,164 |
% insured | 82.38% | 3,286 |
Federal funds purchased & repurchase agreements | $570,000 | 1,665 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,818,000 | 2,641 |
Subordinated debt | $0 | 116 |
All other liabilities | $70,000 | 5,738 |
Total equity capital | $11,446,000 | 4,455 |
Total bank equity capital | $11,446,000 | 4,455 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $3,915,000 | 3,620 |
Undivided profits | $6,531,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $874,000 | 2,851 |
Earning assets | $106,741,000 | 4,127 |
Long-term assets (5+ years) | $24,961,000 | 4,246 |
Average Assets, year-to-date | $114,989,000 | 4,140 |
Average Assets, quarterly | $112,461,000 | 4,179 |
Volatile liabilities | $5,560,000 | 3,838 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,818,000 | 2,562 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,962,000 | 4,132 |
Tier 1 (core) risk-based capital | $11,235,000 | 4,393 |
Tier 2 risk-based capital | $319,000 | 5,287 |
Total risk weighted assets | $79,530,000 | 3,995 |
Total unused commitments | $7,962,000 | 4,132 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $114,014,000 | 4,189 |
Cash and due from depository institutions | $2,100,000 | 4,530 |
Interest-bearing balances | $167,000 | 5,773 |
Securities | $30,437,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $77,295,000 | 3,905 |
Loan loss allowance | $315,000 | 5,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $872,000 | 4,610 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,310,000 | 4,806 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $114,014,000 | 4,189 |
Total liabilities | $102,304,000 | 4,151 |
Total deposits | $97,028,000 | 4,153 |
Interest-bearing deposits | $81,900,000 | 4,008 |
Deposits held in domestic offices | $97,028,000 | 4,152 |
% insured | 82.77% | 3,236 |
Federal funds purchased & repurchase agreements | $1,845,000 | 1,325 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,358,000 | 2,608 |
Subordinated debt | $0 | 118 |
All other liabilities | $73,000 | 5,707 |
Total equity capital | $11,710,000 | 4,402 |
Total bank equity capital | $11,710,000 | 4,402 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $3,915,000 | 3,642 |
Undivided profits | $6,795,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $964,000 | 2,601 |
Earning assets | $109,899,000 | 4,097 |
Long-term assets (5+ years) | $25,485,000 | 4,243 |
Average Assets, year-to-date | $117,029,500 | 4,140 |
Average Assets, quarterly | $117,029,500 | 4,140 |
Volatile liabilities | $5,992,000 | 3,730 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,358,000 | 2,531 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,593,000 | 3,893 |
Tier 1 (core) risk-based capital | $11,614,000 | 4,329 |
Tier 2 risk-based capital | $315,000 | 5,338 |
Total risk weighted assets | $82,913,000 | 3,920 |
Total unused commitments | $9,593,000 | 3,893 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $120,045,000 | 4,106 |
Cash and due from depository institutions | $3,010,000 | 5,042 |
Interest-bearing balances | $159,000 | 5,783 |
Securities | $32,545,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $80,458,000 | 3,852 |
Loan loss allowance | $213,000 | 5,758 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $797,000 | 4,725 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,235,000 | 4,967 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $120,045,000 | 4,106 |
Total liabilities | $108,812,000 | 4,045 |
Total deposits | $101,622,000 | 4,087 |
Interest-bearing deposits | $80,723,000 | 4,059 |
Deposits held in domestic offices | $101,622,000 | 4,086 |
% insured | 75.55% | 4,632 |
Federal funds purchased & repurchase agreements | $3,745,000 | 1,171 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,384,000 | 2,737 |
Subordinated debt | $0 | 118 |
All other liabilities | $61,000 | 5,781 |
Total equity capital | $11,233,000 | 4,484 |
Total bank equity capital | $11,233,000 | 4,484 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $3,915,000 | 3,673 |
Undivided profits | $6,318,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $871,000 | 2,920 |
Earning assets | $115,162,000 | 4,012 |
Long-term assets (5+ years) | $25,523,000 | 4,295 |
Average Assets, year-to-date | $121,588,000 | 4,043 |
Average Assets, quarterly | $120,866,000 | 4,075 |
Volatile liabilities | $7,423,000 | 3,485 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,384,000 | 2,648 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,146,000 | 4,073 |
Tier 1 (core) risk-based capital | $11,242,000 | 4,420 |
Tier 2 risk-based capital | $213,000 | 5,698 |
Total risk weighted assets | $92,110,000 | 3,749 |
Total unused commitments | $8,146,000 | 4,073 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $121,687,000 | 4,104 |
Cash and due from depository institutions | $3,195,000 | 5,212 |
Interest-bearing balances | $161,000 | 5,848 |
Securities | $33,625,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,039 |
Net loans & leases | $80,014,000 | 3,883 |
Loan loss allowance | $481,000 | 5,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $788,000 | 4,808 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,490,000 | 4,786 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,687,000 | 4,104 |
Total liabilities | $110,301,000 | 4,054 |
Total deposits | $106,282,000 | 4,004 |
Interest-bearing deposits | $83,157,000 | 4,005 |
Deposits held in domestic offices | $106,282,000 | 4,003 |
% insured | 74.80% | 4,875 |
Federal funds purchased & repurchase agreements | $570,000 | 1,812 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,386,000 | 2,751 |
Subordinated debt | $0 | 120 |
All other liabilities | $63,000 | 5,989 |
Total equity capital | $11,386,000 | 4,506 |
Total bank equity capital | $11,386,000 | 4,506 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $3,915,000 | 3,708 |
Undivided profits | $6,471,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,129,000 | 2,427 |
Earning assets | $116,375,000 | 4,015 |
Long-term assets (5+ years) | $27,571,000 | 4,245 |
Average Assets, year-to-date | $121,973,750 | 4,082 |
Average Assets, quarterly | $121,982,000 | 4,091 |
Volatile liabilities | $4,123,000 | 4,372 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,386,000 | 2,660 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,534,000 | 3,748 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,449 |
Tier 2 risk-based capital | $481,000 | 4,940 |
Total risk weighted assets | $87,363,000 | 3,875 |
Total unused commitments | $10,534,000 | 3,748 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $122,277,000 | 4,117 |
Cash and due from depository institutions | $5,130,000 | 4,841 |
Interest-bearing balances | $145,000 | 5,931 |
Securities | $30,950,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 609 |
Net loans & leases | $79,040,000 | 3,913 |
Loan loss allowance | $478,000 | 5,182 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $744,000 | 4,906 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,188,000 | 5,090 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $122,277,000 | 4,117 |
Total liabilities | $111,122,000 | 4,052 |
Total deposits | $107,073,000 | 4,011 |
Interest-bearing deposits | $84,359,000 | 4,015 |
Deposits held in domestic offices | $107,073,000 | 4,010 |
% insured | 76.22% | 4,791 |
Federal funds purchased & repurchase agreements | $570,000 | 1,828 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,422,000 | 2,787 |
Subordinated debt | $0 | 123 |
All other liabilities | $57,000 | 6,039 |
Total equity capital | $11,155,000 | 4,544 |
Total bank equity capital | $11,155,000 | 4,544 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $3,915,000 | 3,747 |
Undivided profits | $6,240,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $855,000 | 2,927 |
Earning assets | $115,360,000 | 4,061 |
Long-term assets (5+ years) | $26,050,000 | 4,377 |
Average Assets, year-to-date | $122,069,330 | 4,116 |
Average Assets, quarterly | $123,600,000 | 4,099 |
Volatile liabilities | $4,465,000 | 4,306 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,422,000 | 2,685 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,226,000 | 3,986 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,487 |
Tier 2 risk-based capital | $478,000 | 4,990 |
Total risk weighted assets | $84,106,000 | 3,951 |
Total unused commitments | $9,226,000 | 3,986 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $124,923,000 | 4,100 |
Cash and due from depository institutions | $3,018,000 | 4,529 |
Interest-bearing balances | $138,000 | 6,018 |
Securities | $29,838,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 320 |
Net loans & leases | $76,339,000 | 3,977 |
Loan loss allowance | $474,000 | 5,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $767,000 | 4,921 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,011,000 | 5,283 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,923,000 | 4,100 |
Total liabilities | $113,718,000 | 4,025 |
Total deposits | $112,250,000 | 3,935 |
Interest-bearing deposits | $88,954,000 | 3,931 |
Deposits held in domestic offices | $112,250,000 | 3,934 |
% insured | 75.29% | 4,967 |
Federal funds purchased & repurchase agreements | $570,000 | 1,672 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $826,000 | 3,348 |
Subordinated debt | $0 | 128 |
All other liabilities | $72,000 | 5,993 |
Total equity capital | $11,205,000 | 4,583 |
Total bank equity capital | $11,205,000 | 4,583 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $3,915,000 | 3,774 |
Undivided profits | $6,290,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $766,000 | 3,111 |
Earning assets | $120,265,000 | 3,993 |
Long-term assets (5+ years) | $22,465,000 | 4,618 |
Average Assets, year-to-date | $121,965,500 | 4,148 |
Average Assets, quarterly | $121,965,500 | 4,148 |
Volatile liabilities | $4,447,000 | 4,249 |
Insider loans | $0 | 5,762 |
FHLB advances | $826,000 | 3,223 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,884,000 | 3,942 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,500 |
Tier 2 risk-based capital | $474,000 | 4,985 |
Total risk weighted assets | $83,040,000 | 3,976 |
Total unused commitments | $9,884,000 | 3,942 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $119,008,000 | 4,244 |
Cash and due from depository institutions | $4,316,000 | 4,583 |
Interest-bearing balances | $166,000 | 6,024 |
Securities | $30,782,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $81,902,000 | 3,858 |
Loan loss allowance | $464,000 | 5,332 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $830,000 | 4,904 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,178,000 | 5,173 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,008,000 | 4,244 |
Total liabilities | $108,362,000 | 4,170 |
Total deposits | $103,691,000 | 4,131 |
Interest-bearing deposits | $82,739,000 | 4,119 |
Deposits held in domestic offices | $103,691,000 | 4,130 |
% insured | 80.17% | 4,228 |
Federal funds purchased & repurchase agreements | $3,745,000 | 1,253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $850,000 | 3,499 |
Subordinated debt | $0 | 126 |
All other liabilities | $76,000 | 5,946 |
Total equity capital | $10,646,000 | 4,709 |
Total bank equity capital | $10,646,000 | 4,708 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $3,915,000 | 3,813 |
Undivided profits | $5,731,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $913,000 | 2,806 |
Earning assets | $112,850,000 | 4,155 |
Long-term assets (5+ years) | $24,566,000 | 4,547 |
Average Assets, year-to-date | $117,932,800 | 4,228 |
Average Assets, quarterly | $120,215,500 | 4,205 |
Volatile liabilities | $7,619,000 | 3,557 |
Insider loans | $0 | 5,840 |
FHLB advances | $850,000 | 3,376 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,006,000 | 3,841 |
Tier 1 (core) risk-based capital | $10,690,000 | 4,625 |
Tier 2 risk-based capital | $464,000 | 5,139 |
Total risk weighted assets | $84,647,000 | 3,965 |
Total unused commitments | $10,006,000 | 3,841 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $121,423,000 | 4,205 |
Cash and due from depository institutions | $3,506,000 | 4,626 |
Interest-bearing balances | $169,000 | 6,048 |
Securities | $32,269,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $83,612,000 | 3,827 |
Loan loss allowance | $461,000 | 5,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $819,000 | 4,976 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,217,000 | 5,235 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $121,423,000 | 4,205 |
Total liabilities | $110,749,000 | 4,131 |
Total deposits | $98,207,000 | 4,280 |
Interest-bearing deposits | $79,200,000 | 4,274 |
Deposits held in domestic offices | $98,207,000 | 4,279 |
% insured | 83.70% | 3,650 |
Federal funds purchased & repurchase agreements | $11,620,000 | 764 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $854,000 | 3,531 |
Subordinated debt | $0 | 131 |
All other liabilities | $68,000 | 6,237 |
Total equity capital | $10,674,000 | 4,727 |
Total bank equity capital | $10,674,000 | 4,726 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $3,915,000 | 3,848 |
Undivided profits | $5,759,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $966,000 | 2,773 |
Earning assets | $116,050,000 | 4,107 |
Long-term assets (5+ years) | $25,025,000 | 4,587 |
Average Assets, year-to-date | $117,664,000 | 4,266 |
Average Assets, quarterly | $119,069,000 | 4,256 |
Volatile liabilities | $15,374,000 | 2,408 |
Insider loans | $0 | 5,942 |
FHLB advances | $854,000 | 3,397 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,241,000 | 4,359 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,663 |
Tier 2 risk-based capital | $461,000 | 5,198 |
Total risk weighted assets | $86,217,000 | 3,940 |
Total unused commitments | $7,241,000 | 4,359 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $116,715,000 | 4,321 |
Cash and due from depository institutions | $3,746,000 | 4,677 |
Interest-bearing balances | $159,000 | 6,128 |
Securities | $31,082,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,171,000 | 3,908 |
Loan loss allowance | $457,000 | 5,467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $735,000 | 5,119 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $981,000 | 5,501 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $116,715,000 | 4,321 |
Total liabilities | $106,288,000 | 4,251 |
Total deposits | $103,803,000 | 4,180 |
Interest-bearing deposits | $83,130,000 | 4,185 |
Deposits held in domestic offices | $103,803,000 | 4,179 |
% insured | 82.10% | 4,174 |
Federal funds purchased & repurchase agreements | $1,520,000 | 1,608 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $889,000 | 3,518 |
Subordinated debt | $0 | 135 |
All other liabilities | $76,000 | 6,192 |
Total equity capital | $10,427,000 | 4,784 |
Total bank equity capital | $10,427,000 | 4,783 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $3,915,000 | 3,877 |
Undivided profits | $5,512,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $777,000 | 3,196 |
Earning assets | $111,412,000 | 4,226 |
Long-term assets (5+ years) | $24,963,000 | 4,637 |
Average Assets, year-to-date | $116,411,000 | 4,321 |
Average Assets, quarterly | $117,190,000 | 4,321 |
Volatile liabilities | $5,570,000 | 4,066 |
Insider loans | $0 | 5,997 |
FHLB advances | $889,000 | 3,387 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,822,000 | 4,092 |
Tier 1 (core) risk-based capital | $10,461,000 | 4,705 |
Tier 2 risk-based capital | $457,000 | 5,260 |
Total risk weighted assets | $82,543,000 | 4,034 |
Total unused commitments | $8,822,000 | 4,092 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $117,665,000 | 4,345 |
Cash and due from depository institutions | $3,024,000 | 4,696 |
Interest-bearing balances | $145,000 | 6,249 |
Securities | $28,933,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 679 |
Net loans & leases | $76,745,000 | 3,992 |
Loan loss allowance | $713,000 | 4,931 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $754,000 | 5,148 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,009,000 | 5,546 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $117,665,000 | 4,345 |
Total liabilities | $107,651,000 | 4,272 |
Total deposits | $106,125,000 | 4,191 |
Interest-bearing deposits | $88,540,000 | 4,101 |
Deposits held in domestic offices | $106,125,000 | 4,190 |
% insured | 81.81% | 4,309 |
Federal funds purchased & repurchase agreements | $570,000 | 1,761 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $892,000 | 3,398 |
Subordinated debt | $0 | 134 |
All other liabilities | $64,000 | 6,298 |
Total equity capital | $10,014,000 | 4,851 |
Total bank equity capital | $10,014,000 | 4,850 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $3,915,000 | 3,912 |
Undivided profits | $5,099,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $788,000 | 3,110 |
Earning assets | $113,023,000 | 4,228 |
Long-term assets (5+ years) | $22,106,000 | 4,851 |
Average Assets, year-to-date | $116,259,000 | 4,362 |
Average Assets, quarterly | $116,259,000 | 4,362 |
Volatile liabilities | $5,328,000 | 4,062 |
Insider loans | $0 | 6,056 |
FHLB advances | $892,000 | 3,279 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,848,000 | 3,529 |
Tier 1 (core) risk-based capital | $10,147,000 | 4,793 |
Tier 2 risk-based capital | $713,000 | 4,587 |
Total risk weighted assets | $82,522,000 | 4,046 |
Total unused commitments | $12,848,000 | 3,529 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $114,853,000 | 4,408 |
Cash and due from depository institutions | $4,561,000 | 4,835 |
Interest-bearing balances | $141,000 | 6,262 |
Securities | $30,333,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 678 |
Net loans & leases | $71,737,000 | 4,218 |
Loan loss allowance | $691,000 | 5,028 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $776,000 | 5,162 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,046,000 | 5,604 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $114,853,000 | 4,408 |
Total liabilities | $105,278,000 | 4,329 |
Total deposits | $104,052,000 | 4,233 |
Interest-bearing deposits | $84,740,000 | 4,196 |
Deposits held in domestic offices | $104,052,000 | 4,232 |
% insured | 80.76% | 4,554 |
Federal funds purchased & repurchase agreements | $570,000 | 2,031 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $583,000 | 3,626 |
Subordinated debt | $0 | 136 |
All other liabilities | $73,000 | 6,193 |
Total equity capital | $9,575,000 | 4,926 |
Total bank equity capital | $9,575,000 | 4,926 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $3,915,000 | 3,956 |
Undivided profits | $4,660,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $841,000 | 3,036 |
Earning assets | $108,611,000 | 4,322 |
Long-term assets (5+ years) | $19,969,000 | 4,995 |
Average Assets, year-to-date | $108,653,800 | 4,533 |
Average Assets, quarterly | $112,851,500 | 4,438 |
Volatile liabilities | $5,065,000 | 4,260 |
Insider loans | $0 | 6,118 |
FHLB advances | $583,000 | 3,489 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,741,000 | 3,207 |
Tier 1 (core) risk-based capital | $9,760,000 | 4,893 |
Tier 2 risk-based capital | $691,000 | 4,692 |
Total risk weighted assets | $78,053,000 | 4,195 |
Total unused commitments | $14,741,000 | 3,207 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $110,850,000 | 4,533 |
Cash and due from depository institutions | $4,838,000 | 4,982 |
Interest-bearing balances | $147,000 | 6,344 |
Securities | $28,602,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,444 |
Net loans & leases | $75,177,000 | 4,101 |
Loan loss allowance | $686,000 | 5,111 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $790,000 | 5,191 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,143,000 | 5,538 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,850,000 | 4,533 |
Total liabilities | $101,484,000 | 4,441 |
Total deposits | $92,393,000 | 4,565 |
Interest-bearing deposits | $75,525,000 | 4,540 |
Deposits held in domestic offices | $92,393,000 | 4,564 |
% insured | 86.46% | 3,385 |
Federal funds purchased & repurchase agreements | $8,370,000 | 942 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $587,000 | 3,655 |
Subordinated debt | $0 | 150 |
All other liabilities | $134,000 | 6,067 |
Total equity capital | $9,366,000 | 5,034 |
Total bank equity capital | $9,366,000 | 5,034 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $3,915,000 | 3,991 |
Undivided profits | $4,451,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $971,000 | 2,794 |
Earning assets | $104,226,000 | 4,458 |
Long-term assets (5+ years) | $19,926,000 | 5,051 |
Average Assets, year-to-date | $107,104,000 | 4,610 |
Average Assets, quarterly | $107,227,500 | 4,597 |
Volatile liabilities | $11,784,000 | 2,833 |
Insider loans | $0 | 6,191 |
FHLB advances | $587,000 | 3,505 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,035,000 | 3,466 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,990 |
Tier 2 risk-based capital | $686,000 | 4,753 |
Total risk weighted assets | $79,895,000 | 4,168 |
Total unused commitments | $13,035,000 | 3,466 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $103,605,000 | 4,709 |
Cash and due from depository institutions | $2,849,000 | 5,022 |
Interest-bearing balances | $166,000 | 6,397 |
Securities | $29,193,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,605 |
Net loans & leases | $69,557,000 | 4,300 |
Loan loss allowance | $684,000 | 5,145 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $808,000 | 5,193 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $898,000 | 5,860 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,606,000 | 4,709 |
Total liabilities | $94,764,000 | 4,633 |
Total deposits | $90,943,000 | 4,635 |
Interest-bearing deposits | $75,095,000 | 4,573 |
Deposits held in domestic offices | $90,943,000 | 4,635 |
% insured | 86.16% | 3,591 |
Federal funds purchased & repurchase agreements | $3,470,000 | 1,323 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $219,000 | 3,797 |
Subordinated debt | $0 | 152 |
All other liabilities | $132,000 | 6,051 |
Total equity capital | $8,842,000 | 5,174 |
Total bank equity capital | $8,842,000 | 5,174 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $3,915,000 | 4,004 |
Undivided profits | $3,927,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $739,000 | 3,428 |
Earning assets | $99,216,000 | 4,596 |
Long-term assets (5+ years) | $20,671,000 | 4,960 |
Average Assets, year-to-date | $105,855,330 | 4,674 |
Average Assets, quarterly | $105,135,000 | 4,696 |
Volatile liabilities | $6,881,000 | 3,774 |
Insider loans | $0 | 6,258 |
FHLB advances | $219,000 | 3,622 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,272,000 | 3,564 |
Tier 1 (core) risk-based capital | $9,120,000 | 5,078 |
Tier 2 risk-based capital | $684,000 | 4,768 |
Total risk weighted assets | $74,650,000 | 4,345 |
Total unused commitments | $12,272,000 | 3,564 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $106,665,000 | 4,702 |
Cash and due from depository institutions | $2,676,000 | 4,839 |
Interest-bearing balances | $165,000 | 6,483 |
Securities | $31,728,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,096 |
Net loans & leases | $64,864,000 | 4,478 |
Loan loss allowance | $678,000 | 5,211 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $829,000 | 5,193 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,068,000 | 5,658 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,665,000 | 4,702 |
Total liabilities | $97,738,000 | 4,616 |
Total deposits | $96,781,000 | 4,532 |
Interest-bearing deposits | $80,095,000 | 4,462 |
Deposits held in domestic offices | $96,781,000 | 4,531 |
% insured | 84.13% | 4,204 |
Federal funds purchased & repurchase agreements | $570,000 | 1,793 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $223,000 | 3,743 |
Subordinated debt | $0 | 155 |
All other liabilities | $164,000 | 5,904 |
Total equity capital | $8,927,000 | 5,251 |
Total bank equity capital | $8,927,000 | 5,251 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $3,915,000 | 4,040 |
Undivided profits | $4,012,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $703,000 | 3,540 |
Earning assets | $102,257,000 | 4,576 |
Long-term assets (5+ years) | $21,533,000 | 4,911 |
Average Assets, year-to-date | $106,980,500 | 4,679 |
Average Assets, quarterly | $106,980,500 | 4,679 |
Volatile liabilities | $3,992,000 | 4,623 |
Insider loans | $0 | 6,319 |
FHLB advances | $223,000 | 3,565 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,356,000 | 3,723 |
Tier 1 (core) risk-based capital | $8,891,000 | 5,142 |
Tier 2 risk-based capital | $678,000 | 4,811 |
Total risk weighted assets | $77,628,000 | 4,273 |
Total unused commitments | $11,356,000 | 3,724 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $107,296,000 | 4,709 |
Cash and due from depository institutions | $5,547,000 | 4,877 |
Interest-bearing balances | $160,000 | 6,475 |
Securities | $34,880,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,852 |
Net loans & leases | $64,553,000 | 4,553 |
Loan loss allowance | $674,000 | 5,233 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $848,000 | 5,213 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,168,000 | 5,620 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,297,000 | 4,709 |
Total liabilities | $98,599,000 | 4,620 |
Total deposits | $88,707,000 | 4,766 |
Interest-bearing deposits | $73,520,000 | 4,697 |
Deposits held in domestic offices | $88,707,000 | 4,765 |
% insured | 91.48% | 2,889 |
Federal funds purchased & repurchase agreements | $9,497,000 | 866 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $226,000 | 3,962 |
Subordinated debt | $0 | 159 |
All other liabilities | $169,000 | 5,905 |
Total equity capital | $8,698,000 | 5,341 |
Total bank equity capital | $8,698,000 | 5,340 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $3,915,000 | 4,069 |
Undivided profits | $3,783,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $769,000 | 3,362 |
Earning assets | $99,893,000 | 4,637 |
Long-term assets (5+ years) | $18,982,000 | 5,077 |
Average Assets, year-to-date | $113,235,600 | 4,513 |
Average Assets, quarterly | $107,241,500 | 4,688 |
Volatile liabilities | $12,516,000 | 2,758 |
Insider loans | $0 | 6,389 |
FHLB advances | $226,000 | 3,762 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,455,000 | 3,434 |
Tier 1 (core) risk-based capital | $8,631,000 | 5,220 |
Tier 2 risk-based capital | $674,000 | 4,848 |
Total risk weighted assets | $70,379,000 | 4,526 |
Total unused commitments | $12,455,000 | 3,434 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $107,187,000 | 4,723 |
Cash and due from depository institutions | $4,489,000 | 4,928 |
Interest-bearing balances | $165,000 | 6,511 |
Securities | $33,454,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
Net loans & leases | $66,606,000 | 4,507 |
Loan loss allowance | $849,000 | 4,897 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $916,000 | 5,176 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,422,000 | 5,389 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $107,187,000 | 4,723 |
Total liabilities | $98,626,000 | 4,602 |
Total deposits | $88,969,000 | 4,755 |
Interest-bearing deposits | $74,107,000 | 4,700 |
Deposits held in domestic offices | $88,969,000 | 4,754 |
% insured | 88.62% | 4,095 |
Federal funds purchased & repurchase agreements | $9,221,000 | 908 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $229,000 | 4,049 |
Subordinated debt | $0 | 163 |
All other liabilities | $207,000 | 6,027 |
Total equity capital | $8,561,000 | 5,448 |
Total bank equity capital | $8,561,000 | 5,447 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $3,915,000 | 4,110 |
Undivided profits | $3,646,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,014,000 | 2,854 |
Earning assets | $100,525,000 | 4,652 |
Long-term assets (5+ years) | $19,765,000 | 5,022 |
Average Assets, year-to-date | $114,720,500 | 4,518 |
Average Assets, quarterly | $108,295,500 | 4,684 |
Volatile liabilities | $12,496,000 | 2,837 |
Insider loans | $0 | 6,456 |
FHLB advances | $229,000 | 3,836 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,217,000 | 3,813 |
Tier 1 (core) risk-based capital | $8,464,000 | 5,324 |
Tier 2 risk-based capital | $849,000 | 4,389 |
Total risk weighted assets | $71,237,000 | 4,530 |
Total unused commitments | $10,217,000 | 3,813 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $109,404,000 | 4,687 |
Cash and due from depository institutions | $3,902,000 | 5,058 |
Interest-bearing balances | $160,000 | 6,522 |
Securities | $36,813,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,056 |
Net loans & leases | $66,220,000 | 4,534 |
Loan loss allowance | $770,000 | 5,118 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $844,000 | 5,313 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,325,000 | 5,521 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $109,403,000 | 4,687 |
Total liabilities | $101,024,000 | 4,566 |
Total deposits | $98,011,000 | 4,519 |
Interest-bearing deposits | $82,399,000 | 4,444 |
Deposits held in domestic offices | $98,011,000 | 4,516 |
% insured | 84.11% | 5,459 |
Federal funds purchased & repurchase agreements | $2,571,000 | 1,513 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $232,000 | 4,083 |
Subordinated debt | $0 | 180 |
All other liabilities | $210,000 | 5,889 |
Total equity capital | $8,379,000 | 5,495 |
Total bank equity capital | $8,379,000 | 5,493 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $3,915,000 | 4,116 |
Undivided profits | $3,464,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $927,000 | 2,926 |
Earning assets | $103,493,000 | 4,582 |
Long-term assets (5+ years) | $21,034,000 | 4,928 |
Average Assets, year-to-date | $117,231,670 | 4,474 |
Average Assets, quarterly | $115,243,500 | 4,543 |
Volatile liabilities | $5,840,000 | 4,223 |
Insider loans | $0 | 6,533 |
FHLB advances | $232,000 | 3,880 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,403,000 | 3,766 |
Tier 1 (core) risk-based capital | $8,256,000 | 5,381 |
Tier 2 risk-based capital | $770,000 | 4,651 |
Total risk weighted assets | $71,761,000 | 4,528 |
Total unused commitments | $10,403,000 | 3,767 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $121,083,000 | 4,445 |
Cash and due from depository institutions | $5,208,000 | 5,076 |
Interest-bearing balances | $163,000 | 6,570 |
Securities | $34,250,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 325 |
Net loans & leases | $60,894,000 | 4,722 |
Loan loss allowance | $765,000 | 5,155 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $794,000 | 5,425 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,137,000 | 5,838 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,083,000 | 4,445 |
Total liabilities | $112,751,000 | 4,325 |
Total deposits | $111,701,000 | 4,214 |
Interest-bearing deposits | $97,335,000 | 4,061 |
Deposits held in domestic offices | $111,701,000 | 4,212 |
% insured | 78.59% | 6,338 |
Federal funds purchased & repurchase agreements | $570,000 | 1,905 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $236,000 | 4,105 |
Subordinated debt | $0 | 185 |
All other liabilities | $244,000 | 5,615 |
Total equity capital | $8,332,000 | 5,507 |
Total bank equity capital | $8,332,000 | 5,505 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $3,915,000 | 4,141 |
Undivided profits | $3,417,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $734,000 | 3,563 |
Earning assets | $114,107,000 | 4,358 |
Long-term assets (5+ years) | $21,109,000 | 4,929 |
Average Assets, year-to-date | $121,145,500 | 4,429 |
Average Assets, quarterly | $121,145,500 | 4,429 |
Volatile liabilities | $3,829,000 | 4,927 |
Insider loans | $0 | 6,588 |
FHLB advances | $236,000 | 3,907 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,379,000 | 4,038 |
Tier 1 (core) risk-based capital | $8,202,000 | 5,409 |
Tier 2 risk-based capital | $765,000 | 4,691 |
Total risk weighted assets | $69,534,000 | 4,630 |
Total unused commitments | $9,379,000 | 4,038 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $121,208,000 | 4,421 |
Cash and due from depository institutions | $4,932,000 | 5,092 |
Interest-bearing balances | $165,000 | 6,485 |
Securities | $33,688,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 266 |
Net loans & leases | $60,664,000 | 4,787 |
Loan loss allowance | $761,000 | 5,177 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $717,000 | 5,574 |
Other real estate owned | $250,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,157,000 | 5,909 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,208,000 | 4,421 |
Total liabilities | $113,221,000 | 4,283 |
Total deposits | $112,181,000 | 4,156 |
Interest-bearing deposits | $95,823,000 | 4,069 |
Deposits held in domestic offices | $112,181,000 | 4,154 |
% insured | 79.93% | 6,243 |
Federal funds purchased & repurchase agreements | $543,000 | 2,090 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $239,000 | 4,273 |
Subordinated debt | $0 | 193 |
All other liabilities | $258,000 | 5,570 |
Total equity capital | $7,987,000 | 5,627 |
Total bank equity capital | $7,987,000 | 5,626 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $3,915,000 | 4,166 |
Undivided profits | $3,072,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $719,000 | 3,771 |
Earning assets | $114,317,000 | 4,326 |
Long-term assets (5+ years) | $20,650,000 | 4,372 |
Average Assets, year-to-date | $110,321,400 | 4,636 |
Average Assets, quarterly | $119,324,500 | 4,457 |
Volatile liabilities | $4,083,000 | 4,946 |
Insider loans | $0 | 6,631 |
FHLB advances | $239,000 | 4,053 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,716,000 | 3,364 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,511 |
Tier 2 risk-based capital | $761,000 | 4,718 |
Total risk weighted assets | $69,842,000 | 4,659 |
Total unused commitments | $12,716,000 | 3,365 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $117,441,000 | 4,534 |
Cash and due from depository institutions | $5,742,000 | 5,130 |
Interest-bearing balances | $159,000 | 6,502 |
Securities | $29,232,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $18,050,000 | 322 |
Net loans & leases | $61,991,000 | 4,774 |
Loan loss allowance | $755,000 | 5,232 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $692,000 | 5,648 |
Other real estate owned | $375,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,359,000 | 5,706 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $117,442,000 | 4,534 |
Total liabilities | $109,596,000 | 4,372 |
Total deposits | $108,489,000 | 4,252 |
Interest-bearing deposits | $91,547,000 | 4,220 |
Deposits held in domestic offices | $108,489,000 | 4,250 |
% insured | 81.86% | 6,056 |
Federal funds purchased & repurchase agreements | $541,000 | 2,084 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $242,000 | 4,429 |
Subordinated debt | $0 | 206 |
All other liabilities | $324,000 | 5,539 |
Total equity capital | $7,846,000 | 5,730 |
Total bank equity capital | $7,846,000 | 5,728 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $3,915,000 | 4,201 |
Undivided profits | $2,931,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $909,000 | 3,233 |
Earning assets | $109,432,000 | 4,473 |
Long-term assets (5+ years) | $23,161,000 | 4,103 |
Average Assets, year-to-date | $107,599,750 | 4,726 |
Average Assets, quarterly | $114,543,000 | 4,594 |
Volatile liabilities | $4,065,000 | 5,024 |
Insider loans | $0 | 6,691 |
FHLB advances | $242,000 | 4,153 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,871,000 | 3,857 |
Tier 1 (core) risk-based capital | $7,722,000 | 5,614 |
Tier 2 risk-based capital | $755,000 | 4,753 |
Total risk weighted assets | $70,134,000 | 4,666 |
Total unused commitments | $9,871,000 | 3,861 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $111,645,000 | 4,681 |
Cash and due from depository institutions | $3,620,000 | 5,201 |
Interest-bearing balances | $164,000 | 6,439 |
Securities | $23,389,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $18,400,000 | 299 |
Net loans & leases | $64,186,000 | 4,743 |
Loan loss allowance | $751,000 | 5,284 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $499,000 | 6,040 |
Other real estate owned | $375,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,176,000 | 6,009 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $111,645,000 | 4,681 |
Total liabilities | $104,157,000 | 4,538 |
Total deposits | $103,078,000 | 4,416 |
Interest-bearing deposits | $89,257,000 | 4,320 |
Deposits held in domestic offices | $103,078,000 | 4,414 |
% insured | 81.40% | 6,174 |
Federal funds purchased & repurchase agreements | $543,000 | 2,171 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $245,000 | 4,517 |
Subordinated debt | $0 | 212 |
All other liabilities | $291,000 | 5,583 |
Total equity capital | $7,488,000 | 5,824 |
Total bank equity capital | $7,488,000 | 5,823 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $3,915,000 | 4,235 |
Undivided profits | $2,573,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $771,000 | 3,668 |
Earning assets | $106,139,000 | 4,571 |
Long-term assets (5+ years) | $29,715,000 | 3,633 |
Average Assets, year-to-date | $104,319,330 | 4,850 |
Average Assets, quarterly | $109,639,000 | 4,729 |
Volatile liabilities | $4,058,000 | 5,071 |
Insider loans | $0 | 6,748 |
FHLB advances | $245,000 | 4,229 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,894,000 | 4,109 |
Tier 1 (core) risk-based capital | $7,404,000 | 5,739 |
Tier 2 risk-based capital | $751,000 | 4,797 |
Total risk weighted assets | $70,388,000 | 4,719 |
Total unused commitments | $8,894,000 | 4,113 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $107,633,000 | 4,824 |
Cash and due from depository institutions | $4,085,000 | 5,333 |
Interest-bearing balances | $254,000 | 6,317 |
Securities | $18,581,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $20,275,000 | 330 |
Net loans & leases | $62,596,000 | 4,834 |
Loan loss allowance | $749,000 | 5,311 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $513,000 | 6,068 |
Other real estate owned | $375,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,208,000 | 6,048 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,633,000 | 4,824 |
Total liabilities | $100,148,000 | 4,696 |
Total deposits | $99,009,000 | 4,574 |
Interest-bearing deposits | $86,228,000 | 4,472 |
Deposits held in domestic offices | $99,009,000 | 4,572 |
% insured | 84.45% | 5,673 |
Federal funds purchased & repurchase agreements | $541,000 | 2,080 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $248,000 | 4,580 |
Subordinated debt | $0 | 214 |
All other liabilities | $350,000 | 5,159 |
Total equity capital | $7,485,000 | 5,806 |
Total bank equity capital | $7,485,000 | 5,805 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $3,915,000 | 4,269 |
Undivided profits | $2,570,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $770,000 | 3,665 |
Earning assets | $101,706,000 | 4,713 |
Long-term assets (5+ years) | $27,872,000 | 3,700 |
Average Assets, year-to-date | $100,656,500 | 4,991 |
Average Assets, quarterly | $100,656,500 | 4,991 |
Volatile liabilities | $3,936,000 | 5,147 |
Insider loans | $0 | 6,813 |
FHLB advances | $248,000 | 4,282 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,019,000 | 3,905 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,688 |
Tier 2 risk-based capital | $749,000 | 4,831 |
Total risk weighted assets | $68,588,000 | 4,806 |
Total unused commitments | $10,019,000 | 3,907 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $93,680,000 | 5,223 |
Cash and due from depository institutions | $3,853,000 | 5,381 |
Interest-bearing balances | $352,000 | 6,130 |
Securities | $17,524,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $70,178,000 | 4,639 |
Loan loss allowance | $745,000 | 5,335 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $327,000 | 6,589 |
Other real estate owned | $375,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,423,000 | 5,896 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $93,680,000 | 5,223 |
Total liabilities | $86,378,000 | 5,109 |
Total deposits | $84,413,000 | 5,004 |
Interest-bearing deposits | $72,460,000 | 4,966 |
Deposits held in domestic offices | $84,413,000 | 5,003 |
% insured | 90.66% | 3,801 |
Federal funds purchased & repurchase agreements | $1,643,000 | 1,859 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $322,000 | 5,419 |
Total equity capital | $7,302,000 | 5,894 |
Total bank equity capital | $7,302,000 | 5,893 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $3,915,000 | 4,309 |
Undivided profits | $2,387,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,062 |
Income earned, not collected on loans | $925,000 | 3,235 |
Earning assets | $88,054,000 | 5,135 |
Long-term assets (5+ years) | $25,379,000 | 3,808 |
Average Assets, year-to-date | $92,697,400 | 5,201 |
Average Assets, quarterly | $93,343,500 | 5,220 |
Volatile liabilities | $14,950,000 | 5,313 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,560,000 | 4,698 |
Tier 1 (core) risk-based capital | $7,274,000 | 5,825 |
Tier 2 risk-based capital | $745,000 | 4,881 |
Total risk weighted assets | $70,351,000 | 4,828 |
Total unused commitments | $6,560,000 | 4,699 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $93,007,000 | 5,279 |
Cash and due from depository institutions | $2,747,000 | 5,697 |
Interest-bearing balances | $826,000 | 5,622 |
Securities | $17,852,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $69,936,000 | 4,711 |
Loan loss allowance | $741,000 | 5,413 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $225,000 | 6,990 |
Other real estate owned | $647,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,600,000 | 5,745 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $93,007,000 | 5,279 |
Total liabilities | $85,635,000 | 5,173 |
Total deposits | $80,333,000 | 5,172 |
Interest-bearing deposits | $70,938,000 | 5,065 |
Deposits held in domestic offices | $80,333,000 | 5,170 |
% insured | 89.69% | 3,635 |
Federal funds purchased & repurchase agreements | $4,941,000 | 1,330 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $361,000 | 5,656 |
Total equity capital | $7,372,000 | 6,018 |
Total bank equity capital | $7,372,000 | 6,017 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $3,915,000 | 4,342 |
Undivided profits | $2,457,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,078,000 | 3,005 |
Earning assets | $88,614,000 | 5,154 |
Long-term assets (5+ years) | $25,740,000 | 3,729 |
Average Assets, year-to-date | $92,451,750 | 5,272 |
Average Assets, quarterly | $92,885,000 | 5,277 |
Volatile liabilities | $21,036,000 | 4,682 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,406,000 | 4,337 |
Tier 1 (core) risk-based capital | $7,249,000 | 5,921 |
Tier 2 risk-based capital | $741,000 | 4,990 |
Total risk weighted assets | $70,156,000 | 4,885 |
Total unused commitments | $8,406,000 | 4,341 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $92,763,000 | 5,321 |
Cash and due from depository institutions | $3,268,000 | 5,735 |
Interest-bearing balances | $824,000 | 5,578 |
Securities | $17,520,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $69,606,000 | 4,773 |
Loan loss allowance | $737,000 | 5,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $239,000 | 7,015 |
Other real estate owned | $747,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,383,000 | 6,085 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $92,763,000 | 5,321 |
Total liabilities | $85,718,000 | 5,186 |
Total deposits | $78,377,000 | 5,253 |
Interest-bearing deposits | $71,107,000 | 5,072 |
Deposits held in domestic offices | $78,377,000 | 5,252 |
% insured | 89.99% | 3,605 |
Federal funds purchased & repurchase agreements | $7,043,000 | 1,142 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $298,000 | 5,900 |
Total equity capital | $7,045,000 | 6,133 |
Total bank equity capital | $7,045,000 | 6,132 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $3,915,000 | 4,372 |
Undivided profits | $2,130,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $848,000 | 3,660 |
Earning assets | $87,950,000 | 5,182 |
Long-term assets (5+ years) | $20,610,000 | 4,092 |
Average Assets, year-to-date | $92,266,670 | 5,304 |
Average Assets, quarterly | $91,338,500 | 5,359 |
Volatile liabilities | $23,297,000 | 4,488 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,179,000 | 4,439 |
Tier 1 (core) risk-based capital | $6,947,000 | 6,041 |
Tier 2 risk-based capital | $737,000 | 5,012 |
Total risk weighted assets | $69,777,000 | 4,935 |
Total unused commitments | $8,179,000 | 4,443 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $89,914,000 | 5,462 |
Cash and due from depository institutions | $3,349,000 | 5,817 |
Interest-bearing balances | $1,203,000 | 5,239 |
Securities | $18,071,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 2,886 |
Net loans & leases | $64,018,000 | 5,035 |
Loan loss allowance | $734,000 | 5,492 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $254,000 | 7,076 |
Other real estate owned | $747,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,350,000 | 6,232 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,914,000 | 5,462 |
Total liabilities | $83,142,000 | 5,341 |
Total deposits | $82,243,000 | 5,193 |
Interest-bearing deposits | $75,700,000 | 4,975 |
Deposits held in domestic offices | $82,243,000 | 5,192 |
% insured | 88.90% | 4,080 |
Federal funds purchased & repurchase agreements | $541,000 | 2,272 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $358,000 | 5,534 |
Total equity capital | $6,772,000 | 6,272 |
Total bank equity capital | $6,772,000 | 6,272 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $3,915,000 | 4,432 |
Undivided profits | $1,857,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,050 |
Income earned, not collected on loans | $789,000 | 3,962 |
Earning assets | $85,417,000 | 5,334 |
Long-term assets (5+ years) | $15,674,000 | 4,647 |
Average Assets, year-to-date | $92,018,500 | 5,386 |
Average Assets, quarterly | $92,018,500 | 5,386 |
Volatile liabilities | $16,922,000 | 5,275 |
Insider loans | $16,000 | 7,051 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,283,000 | 4,783 |
Tier 1 (core) risk-based capital | $6,726,000 | 6,179 |
Tier 2 risk-based capital | $734,000 | 5,053 |
Total risk weighted assets | $66,632,000 | 5,102 |
Total unused commitments | $7,283,000 | 4,786 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $94,123,000 | 5,343 |
Cash and due from depository institutions | $6,077,000 | 5,848 |
Interest-bearing balances | $1,296,000 | 4,879 |
Securities | $19,344,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $65,973,000 | 5,013 |
Loan loss allowance | $627,000 | 5,790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $268,000 | 7,089 |
Other real estate owned | $747,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,714,000 | 5,830 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $94,123,000 | 5,343 |
Total liabilities | $87,538,000 | 5,217 |
Total deposits | $78,588,000 | 5,339 |
Interest-bearing deposits | $71,203,000 | 5,142 |
Deposits held in domestic offices | $78,588,000 | 5,339 |
% insured | 87.59% | 4,518 |
Federal funds purchased & repurchase agreements | $8,542,000 | 1,137 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 5,310 |
Total equity capital | $6,585,000 | 6,351 |
Total bank equity capital | $6,585,000 | 6,351 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $3,915,000 | 4,468 |
Undivided profits | $1,670,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,015 |
Income earned, not collected on loans | $1,003,000 | 3,334 |
Earning assets | $86,613,000 | 5,310 |
Long-term assets (5+ years) | $16,803,000 | 4,505 |
Average Assets, year-to-date | $90,761,400 | 5,370 |
Average Assets, quarterly | $93,600,000 | 5,349 |
Volatile liabilities | $24,697,000 | 4,426 |
Insider loans | $20,000 | 7,092 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,163,000 | 4,574 |
Tier 1 (core) risk-based capital | $6,532,000 | 6,255 |
Tier 2 risk-based capital | $627,000 | 5,449 |
Total risk weighted assets | $69,015,000 | 5,072 |
Total unused commitments | $8,163,000 | 4,576 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $93,077,000 | 5,386 |
Cash and due from depository institutions | $5,269,000 | 5,902 |
Interest-bearing balances | $2,538,000 | 4,006 |
Securities | $20,457,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $65,433,000 | 5,094 |
Loan loss allowance | $602,000 | 5,849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $265,000 | 7,176 |
Other real estate owned | $267,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,386,000 | 5,887 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $93,077,000 | 5,386 |
Total liabilities | $86,556,000 | 5,258 |
Total deposits | $75,686,000 | 5,421 |
Interest-bearing deposits | $69,035,000 | 5,226 |
Deposits held in domestic offices | $75,686,000 | 5,420 |
% insured | 90.25% | 3,845 |
Federal funds purchased & repurchase agreements | $10,462,000 | 1,061 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $408,000 | 5,781 |
Total equity capital | $6,521,000 | 6,477 |
Total bank equity capital | $6,521,000 | 6,477 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $3,915,000 | 4,489 |
Undivided profits | $1,606,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,000 |
Income earned, not collected on loans | $1,104,000 | 3,265 |
Earning assets | $88,428,000 | 5,280 |
Long-term assets (5+ years) | $16,158,000 | 4,560 |
Average Assets, year-to-date | $89,921,000 | 5,429 |
Average Assets, quarterly | $92,557,000 | 5,379 |
Volatile liabilities | $26,556,000 | 4,300 |
Insider loans | $24,000 | 7,111 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,668,000 | 4,314 |
Tier 1 (core) risk-based capital | $6,479,000 | 6,362 |
Tier 2 risk-based capital | $602,000 | 5,517 |
Total risk weighted assets | $69,333,000 | 5,108 |
Total unused commitments | $9,668,000 | 4,316 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $92,037,000 | 5,437 |
Cash and due from depository institutions | $6,321,000 | 5,827 |
Interest-bearing balances | $3,677,000 | 3,211 |
Securities | $20,609,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $63,393,000 | 5,206 |
Loan loss allowance | $923,000 | 4,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $284,000 | 7,211 |
Other real estate owned | $386,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,044,000 | 6,473 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,037,000 | 5,437 |
Total liabilities | $85,568,000 | 5,287 |
Total deposits | $77,648,000 | 5,331 |
Interest-bearing deposits | $70,285,000 | 5,175 |
Deposits held in domestic offices | $77,648,000 | 5,329 |
% insured | 76.22% | 4,751 |
Federal funds purchased & repurchase agreements | $7,582,000 | 1,245 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 6,157 |
Total equity capital | $6,469,000 | 6,519 |
Total bank equity capital | $6,469,000 | 6,519 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $3,915,000 | 4,535 |
Undivided profits | $1,554,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 984 |
Income earned, not collected on loans | $872,000 | 3,893 |
Earning assets | $87,679,000 | 5,308 |
Long-term assets (5+ years) | $15,791,000 | 4,565 |
Average Assets, year-to-date | $88,869,000 | 5,501 |
Average Assets, quarterly | $89,139,500 | 5,509 |
Volatile liabilities | $23,039,000 | 4,651 |
Insider loans | $27,000 | 7,151 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,134,000 | 4,569 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,424 |
Tier 2 risk-based capital | $843,000 | 4,697 |
Total risk weighted assets | $67,396,000 | 5,205 |
Total unused commitments | $9,134,000 | 4,574 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $86,242,000 | 5,629 |
Cash and due from depository institutions | $6,639,000 | 5,858 |
Interest-bearing balances | $3,867,000 | 2,889 |
Securities | $21,106,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $56,779,000 | 5,473 |
Loan loss allowance | $904,000 | 4,856 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $299,000 | 7,228 |
Other real estate owned | $468,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $951,000 | 6,664 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $86,242,000 | 5,629 |
Total liabilities | $80,017,000 | 5,485 |
Total deposits | $77,504,000 | 5,343 |
Interest-bearing deposits | $71,325,000 | 5,122 |
Deposits held in domestic offices | $77,504,000 | 5,341 |
% insured | 75.62% | 4,955 |
Federal funds purchased & repurchase agreements | $2,153,000 | 1,980 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $360,000 | 5,947 |
Total equity capital | $6,225,000 | 6,680 |
Total bank equity capital | $6,225,000 | 6,679 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $3,915,000 | 4,553 |
Undivided profits | $1,310,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 963 |
Income earned, not collected on loans | $793,000 | 4,169 |
Earning assets | $81,752,000 | 5,534 |
Long-term assets (5+ years) | $13,403,000 | 4,894 |
Average Assets, year-to-date | $87,285,000 | 5,575 |
Average Assets, quarterly | $87,285,000 | 5,575 |
Volatile liabilities | $16,188,000 | 5,435 |
Insider loans | $31,000 | 7,158 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,285,000 | 3,137 |
Tier 1 (core) risk-based capital | $6,181,000 | 6,592 |
Tier 2 risk-based capital | $789,000 | 4,860 |
Total risk weighted assets | $63,023,000 | 5,402 |
Total unused commitments | $19,285,000 | 3,137 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $88,328,000 | 5,573 |
Cash and due from depository institutions | $10,945,000 | 5,904 |
Interest-bearing balances | $5,959,000 | 1,642 |
Securities | $18,853,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $56,757,000 | 5,517 |
Loan loss allowance | $691,000 | 5,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $245,000 | 7,458 |
Other real estate owned | $219,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,309,000 | 6,123 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,328,000 | 5,573 |
Total liabilities | $82,008,000 | 5,412 |
Total deposits | $77,005,000 | 5,315 |
Interest-bearing deposits | $67,151,000 | 5,215 |
Deposits held in domestic offices | $77,005,000 | 5,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,238,000 | 1,813 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $358,000 | 5,578 |
Subordinated debt | $0 | 278 |
All other liabilities | $407,000 | 5,770 |
Total equity capital | $6,320,000 | 6,685 |
Total bank equity capital | $6,320,000 | 6,685 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $3,915,000 | 4,541 |
Undivided profits | $1,405,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,131,000 | 3,271 |
Earning assets | $81,569,000 | 5,531 |
Long-term assets (5+ years) | $14,046,000 | 4,728 |
Average Assets, year-to-date | $85,723,000 | 5,493 |
Average Assets, quarterly | $88,916,000 | 5,486 |
Volatile liabilities | $16,314,000 | 5,380 |
Insider loans | $34,000 | 7,203 |
FHLB advances | $358,000 | 5,326 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,914,000 | 4,309 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,600 |
Tier 2 risk-based capital | $691,000 | 5,168 |
Total risk weighted assets | $62,931,000 | 5,418 |
Total unused commitments | $10,914,000 | 4,312 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $89,504,000 | 5,486 |
Cash and due from depository institutions | $8,067,000 | 5,978 |
Interest-bearing balances | $4,718,000 | 1,408 |
Securities | $17,691,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,671 |
Net loans & leases | $54,752,000 | 5,607 |
Loan loss allowance | $835,000 | 4,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $254,000 | 7,494 |
Other real estate owned | $219,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,346,000 | 6,143 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,504,000 | 5,486 |
Total liabilities | $83,072,000 | 5,348 |
Total deposits | $81,543,000 | 5,101 |
Interest-bearing deposits | $74,347,000 | 4,895 |
Deposits held in domestic offices | $81,543,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $784,000 | 2,975 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $365,000 | 5,552 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 6,084 |
Total equity capital | $6,432,000 | 6,713 |
Total bank equity capital | $6,432,000 | 6,713 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $3,915,000 | 4,543 |
Undivided profits | $1,517,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,171,000 | 3,326 |
Earning assets | $84,336,000 | 5,403 |
Long-term assets (5+ years) | $12,727,000 | 4,869 |
Average Assets, year-to-date | $85,071,750 | 5,532 |
Average Assets, quarterly | $87,352,500 | 5,524 |
Volatile liabilities | $12,981,000 | 5,786 |
Insider loans | $54,000 | 7,145 |
FHLB advances | $365,000 | 5,313 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,159,000 | 4,853 |
Tier 1 (core) risk-based capital | $6,446,000 | 6,618 |
Tier 2 risk-based capital | $770,000 | 4,848 |
Total risk weighted assets | $61,565,000 | 5,488 |
Total unused commitments | $9,159,000 | 4,858 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $85,201,000 | 5,624 |
Cash and due from depository institutions | $9,532,000 | 6,041 |
Interest-bearing balances | $6,218,000 | 1,030 |
Securities | $17,716,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $56,297,000 | 5,532 |
Loan loss allowance | $721,000 | 5,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $265,000 | 7,526 |
Other real estate owned | $219,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,172,000 | 6,390 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $85,201,000 | 5,624 |
Total liabilities | $78,950,000 | 5,481 |
Total deposits | $73,613,000 | 5,411 |
Interest-bearing deposits | $67,765,000 | 5,151 |
Deposits held in domestic offices | $73,613,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,502,000 | 1,897 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $373,000 | 5,470 |
Subordinated debt | $0 | 257 |
All other liabilities | $462,000 | 5,637 |
Total equity capital | $6,251,000 | 6,792 |
Total bank equity capital | $6,251,000 | 6,792 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $3,915,000 | 4,549 |
Undivided profits | $1,336,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 870 |
Income earned, not collected on loans | $947,000 | 3,936 |
Earning assets | $80,231,000 | 5,533 |
Long-term assets (5+ years) | $13,382,000 | 4,764 |
Average Assets, year-to-date | $83,594,330 | 5,624 |
Average Assets, quarterly | $84,767,000 | 5,624 |
Volatile liabilities | $18,072,000 | 5,054 |
Insider loans | $69,000 | 7,118 |
FHLB advances | $373,000 | 5,216 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,656,000 | 5,286 |
Tier 1 (core) risk-based capital | $6,246,000 | 6,727 |
Tier 2 risk-based capital | $721,000 | 4,979 |
Total risk weighted assets | $60,654,000 | 5,521 |
Total unused commitments | $7,656,000 | 5,287 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $84,333,000 | 5,637 |
Cash and due from depository institutions | $8,074,000 | 6,481 |
Interest-bearing balances | $5,355,000 | 1,328 |
Securities | $15,328,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,758 |
Net loans & leases | $49,506,000 | 5,758 |
Loan loss allowance | $713,000 | 5,186 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $262,000 | 7,568 |
Other real estate owned | $241,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $872,000 | 6,867 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,333,000 | 5,637 |
Total liabilities | $78,067,000 | 5,485 |
Total deposits | $76,345,000 | 5,291 |
Interest-bearing deposits | $69,412,000 | 5,100 |
Deposits held in domestic offices | $76,345,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $768,000 | 2,692 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $380,000 | 5,258 |
Subordinated debt | $0 | 251 |
All other liabilities | $574,000 | 5,345 |
Total equity capital | $6,266,000 | 6,852 |
Total bank equity capital | $6,266,000 | 6,852 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $3,915,000 | 4,535 |
Undivided profits | $1,351,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $646,000 | 5,084 |
Earning assets | $80,239,000 | 5,536 |
Long-term assets (5+ years) | $12,102,000 | 4,849 |
Average Assets, year-to-date | $82,791,000 | 5,668 |
Average Assets, quarterly | $82,791,000 | 5,668 |
Volatile liabilities | $13,826,000 | 5,635 |
Insider loans | $72,000 | 7,105 |
FHLB advances | $380,000 | 5,053 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,062,000 | 5,243 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,758 |
Tier 2 risk-based capital | $713,000 | 4,983 |
Total risk weighted assets | $58,019,000 | 5,586 |
Total unused commitments | $8,062,000 | 5,245 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $81,249,000 | 5,731 |
Cash and due from depository institutions | $9,463,000 | 6,341 |
Interest-bearing balances | $307,000 | 3,588 |
Securities | $12,468,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,651 |
Net loans & leases | $49,020,000 | 5,792 |
Loan loss allowance | $694,000 | 5,227 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $262,000 | 7,588 |
Other real estate owned | $451,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,285,000 | 6,167 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,249,000 | 5,731 |
Total liabilities | $75,283,000 | 5,571 |
Total deposits | $73,694,000 | 5,400 |
Interest-bearing deposits | $65,710,000 | 5,237 |
Deposits held in domestic offices | $73,694,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $588,000 | 3,019 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $387,000 | 5,210 |
Subordinated debt | $0 | 248 |
All other liabilities | $614,000 | 5,182 |
Total equity capital | $5,966,000 | 6,920 |
Total bank equity capital | $5,966,000 | 6,920 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $1,466,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,054,000 | 3,835 |
Earning assets | $70,095,000 | 5,865 |
Long-term assets (5+ years) | $11,842,000 | 4,654 |
Average Assets, year-to-date | $75,852,200 | 5,798 |
Average Assets, quarterly | $79,758,000 | 5,748 |
Volatile liabilities | $13,236,000 | 5,715 |
Insider loans | $75,000 | 7,119 |
FHLB advances | $387,000 | 4,955 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,292,000 | 5,379 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,852 |
Tier 2 risk-based capital | $680,000 | 5,090 |
Total risk weighted assets | $54,381,000 | 5,711 |
Total unused commitments | $7,292,000 | 5,379 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $78,267,000 | 5,805 |
Cash and due from depository institutions | $4,091,000 | 6,356 |
Interest-bearing balances | $306,000 | 3,456 |
Securities | $11,621,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,080 |
Net loans & leases | $53,879,000 | 5,542 |
Loan loss allowance | $839,000 | 4,706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $257,000 | 7,634 |
Other real estate owned | $264,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,480,000 | 5,935 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,267,000 | 5,805 |
Total liabilities | $72,459,000 | 5,644 |
Total deposits | $70,937,000 | 5,476 |
Interest-bearing deposits | $65,248,000 | 5,230 |
Deposits held in domestic offices | $70,937,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 3,012 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $394,000 | 5,196 |
Subordinated debt | $0 | 244 |
All other liabilities | $574,000 | 5,451 |
Total equity capital | $5,808,000 | 6,985 |
Total bank equity capital | $5,808,000 | 6,985 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $1,808,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,243,000 | 3,517 |
Earning assets | $72,481,000 | 5,772 |
Long-term assets (5+ years) | $11,190,000 | 4,645 |
Average Assets, year-to-date | $74,503,000 | 5,865 |
Average Assets, quarterly | $76,464,000 | 5,839 |
Volatile liabilities | $14,882,000 | 5,426 |
Insider loans | $114,000 | 6,945 |
FHLB advances | $394,000 | 4,910 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,176,000 | 5,421 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,931 |
Tier 2 risk-based capital | $718,000 | 4,937 |
Total risk weighted assets | $57,354,000 | 5,582 |
Total unused commitments | $7,176,000 | 5,422 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $74,661,000 | 5,956 |
Cash and due from depository institutions | $1,885,000 | 6,399 |
Interest-bearing balances | $304,000 | 3,533 |
Securities | $11,543,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,414 |
Net loans & leases | $53,805,000 | 5,520 |
Loan loss allowance | $830,000 | 4,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $250,000 | 7,697 |
Other real estate owned | $210,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,218,000 | 6,335 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,661,000 | 5,956 |
Total liabilities | $69,073,000 | 5,798 |
Total deposits | $67,648,000 | 5,648 |
Interest-bearing deposits | $63,141,000 | 5,326 |
Deposits held in domestic offices | $67,648,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,000 | 2,955 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $401,000 | 5,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $475,000 | 5,678 |
Total equity capital | $5,588,000 | 7,047 |
Total bank equity capital | $5,588,000 | 7,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $1,588,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $993,000 | 3,996 |
Earning assets | $71,402,000 | 5,819 |
Long-term assets (5+ years) | $11,561,000 | 4,530 |
Average Assets, year-to-date | $73,248,330 | 5,936 |
Average Assets, quarterly | $74,186,500 | 5,944 |
Volatile liabilities | $15,861,000 | 5,235 |
Insider loans | $116,000 | 6,948 |
FHLB advances | $401,000 | 4,865 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,544,000 | 5,615 |
Tier 1 (core) risk-based capital | $5,615,000 | 7,018 |
Tier 2 risk-based capital | $705,000 | 4,982 |
Total risk weighted assets | $56,246,000 | 5,621 |
Total unused commitments | $6,544,000 | 5,617 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $73,712,000 | 5,985 |
Cash and due from depository institutions | $2,130,000 | 6,411 |
Interest-bearing balances | $301,000 | 3,600 |
Securities | $11,464,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,959 |
Net loans & leases | $52,497,000 | 5,550 |
Loan loss allowance | $1,004,000 | 4,156 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $271,000 | 7,637 |
Other real estate owned | $210,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,215,000 | 6,273 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,712,000 | 5,985 |
Total liabilities | $68,256,000 | 5,853 |
Total deposits | $66,864,000 | 5,707 |
Interest-bearing deposits | $62,689,000 | 5,365 |
Deposits held in domestic offices | $66,864,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $491,000 | 2,713 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $408,000 | 5,086 |
Subordinated debt | $0 | 262 |
All other liabilities | $493,000 | 5,594 |
Total equity capital | $5,456,000 | 7,107 |
Total bank equity capital | $5,456,000 | 7,107 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $1,456,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,055 |
Income earned, not collected on loans | $969,000 | 3,930 |
Earning assets | $70,187,000 | 5,892 |
Long-term assets (5+ years) | $11,417,000 | 4,486 |
Average Assets, year-to-date | $72,542,000 | 5,997 |
Average Assets, quarterly | $72,542,000 | 5,997 |
Volatile liabilities | $15,192,000 | 5,268 |
Insider loans | $118,000 | 6,956 |
FHLB advances | $408,000 | 4,837 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,445,000 | 5,404 |
Tier 1 (core) risk-based capital | $5,452,000 | 7,069 |
Tier 2 risk-based capital | $695,000 | 5,009 |
Total risk weighted assets | $55,297,000 | 5,619 |
Total unused commitments | $7,445,000 | 5,404 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $71,372,000 | 6,047 |
Cash and due from depository institutions | $2,816,000 | 6,407 |
Interest-bearing balances | $309,000 | 3,578 |
Securities | $11,454,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,244 |
Net loans & leases | $51,038,000 | 5,608 |
Loan loss allowance | $849,000 | 4,636 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $293,000 | 7,573 |
Other real estate owned | $210,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,511,000 | 5,842 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,372,000 | 6,047 |
Total liabilities | $66,062,000 | 5,916 |
Total deposits | $64,660,000 | 5,766 |
Interest-bearing deposits | $59,805,000 | 5,454 |
Deposits held in domestic offices | $64,660,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 2,934 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $415,000 | 5,229 |
Subordinated debt | $0 | 264 |
All other liabilities | $499,000 | 5,507 |
Total equity capital | $5,310,000 | 7,147 |
Total bank equity capital | $5,310,000 | 7,147 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $1,310,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,267,000 | 3,253 |
Earning assets | $66,851,000 | 5,989 |
Long-term assets (5+ years) | $10,590,000 | 4,565 |
Average Assets, year-to-date | $70,196,400 | 5,979 |
Average Assets, quarterly | $70,886,000 | 6,031 |
Volatile liabilities | $11,712,000 | 5,872 |
Insider loans | $120,000 | 6,967 |
FHLB advances | $415,000 | 4,960 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,663,000 | 5,522 |
Tier 1 (core) risk-based capital | $5,303,000 | 7,106 |
Tier 2 risk-based capital | $673,000 | 5,079 |
Total risk weighted assets | $53,646,000 | 5,671 |
Total unused commitments | $6,663,000 | 5,522 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $70,400,000 | 6,087 |
Cash and due from depository institutions | $2,013,000 | 6,462 |
Interest-bearing balances | $297,000 | 3,634 |
Securities | $11,409,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,955,000 | 5,435 |
Loan loss allowance | $784,000 | 4,881 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $270,000 | 7,701 |
Other real estate owned | $210,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,543,000 | 5,830 |
Life insurance assets | $46,000 | 3,965 |
Total liabilities and capital | $70,400,000 | 6,087 |
Total liabilities | $65,204,000 | 5,942 |
Total deposits | $63,736,000 | 5,764 |
Interest-bearing deposits | $59,366,000 | 5,440 |
Deposits held in domestic offices | $63,736,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $534,000 | 3,106 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $421,000 | 5,455 |
Subordinated debt | $0 | 269 |
All other liabilities | $513,000 | 5,530 |
Total equity capital | $5,196,000 | 7,199 |
Total bank equity capital | $5,196,000 | 7,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $1,196,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,298,000 | 3,174 |
Earning assets | $66,661,000 | 6,001 |
Long-term assets (5+ years) | $11,686,000 | 4,359 |
Average Assets, year-to-date | $69,902,500 | 6,021 |
Average Assets, quarterly | $70,053,500 | 6,066 |
Volatile liabilities | $11,341,000 | 5,977 |
Insider loans | $122,000 | 6,992 |
FHLB advances | $421,000 | 5,148 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,096,000 | 6,031 |
Tier 1 (core) risk-based capital | $5,191,000 | 7,177 |
Tier 2 risk-based capital | $703,000 | 4,952 |
Total risk weighted assets | $56,122,000 | 5,563 |
Total unused commitments | $5,096,000 | 6,032 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $69,707,000 | 6,105 |
Cash and due from depository institutions | $2,689,000 | 6,475 |
Interest-bearing balances | $297,000 | 3,656 |
Securities | $11,400,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $53,957,000 | 5,468 |
Loan loss allowance | $891,000 | 4,477 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $288,000 | 7,664 |
Other real estate owned | $210,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,163,000 | 6,403 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $69,707,000 | 6,105 |
Total liabilities | $64,571,000 | 6,002 |
Total deposits | $61,811,000 | 5,860 |
Interest-bearing deposits | $56,956,000 | 5,558 |
Deposits held in domestic offices | $61,811,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,882,000 | 2,490 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $428,000 | 5,426 |
Subordinated debt | $0 | 265 |
All other liabilities | $450,000 | 5,527 |
Total equity capital | $5,136,000 | 7,171 |
Total bank equity capital | $5,136,000 | 7,171 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $1,136,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,017 |
Income earned, not collected on loans | $942,000 | 3,787 |
Earning assets | $65,654,000 | 6,033 |
Long-term assets (5+ years) | $11,556,000 | 4,345 |
Average Assets, year-to-date | $69,736,670 | 6,045 |
Average Assets, quarterly | $70,345,000 | 6,055 |
Volatile liabilities | $12,859,000 | 5,663 |
Insider loans | $124,000 | 6,989 |
FHLB advances | $428,000 | 5,163 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,396,000 | 6,004 |
Tier 1 (core) risk-based capital | $5,204,000 | 7,153 |
Tier 2 risk-based capital | $697,000 | 4,956 |
Total risk weighted assets | $55,542,000 | 5,560 |
Total unused commitments | $5,396,000 | 6,004 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $70,983,000 | 6,028 |
Cash and due from depository institutions | $2,147,000 | 6,609 |
Interest-bearing balances | $295,000 | 3,795 |
Securities | $11,343,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,419 |
Net loans & leases | $50,243,000 | 5,600 |
Loan loss allowance | $832,000 | 4,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $281,000 | 7,690 |
Other real estate owned | $245,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,074,000 | 6,495 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,983,000 | 6,028 |
Total liabilities | $65,718,000 | 5,901 |
Total deposits | $64,373,000 | 5,740 |
Interest-bearing deposits | $60,077,000 | 5,382 |
Deposits held in domestic offices | $64,373,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $474,000 | 2,970 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $435,000 | 5,330 |
Subordinated debt | $0 | 259 |
All other liabilities | $436,000 | 5,522 |
Total equity capital | $5,265,000 | 7,089 |
Total bank equity capital | $5,265,000 | 7,089 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $1,265,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,024 |
Income earned, not collected on loans | $848,000 | 3,945 |
Earning assets | $67,531,000 | 5,927 |
Long-term assets (5+ years) | $11,606,000 | 4,322 |
Average Assets, year-to-date | $69,751,500 | 6,052 |
Average Assets, quarterly | $69,751,500 | 6,052 |
Volatile liabilities | $11,270,000 | 5,835 |
Insider loans | $252,000 | 6,391 |
FHLB advances | $435,000 | 5,111 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,914,000 | 5,008 |
Tier 1 (core) risk-based capital | $5,367,000 | 7,027 |
Tier 2 risk-based capital | $677,000 | 5,001 |
Total risk weighted assets | $54,009,000 | 5,578 |
Total unused commitments | $8,914,000 | 5,010 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $68,520,000 | 6,136 |
Cash and due from depository institutions | $2,692,000 | 6,800 |
Interest-bearing balances | $306,000 | 3,779 |
Securities | $11,206,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,345 |
Net loans & leases | $51,279,000 | 5,538 |
Loan loss allowance | $754,000 | 4,917 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $300,000 | 7,633 |
Other real estate owned | $245,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,248,000 | 6,194 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,520,000 | 6,136 |
Total liabilities | $63,432,000 | 6,006 |
Total deposits | $62,186,000 | 5,826 |
Interest-bearing deposits | $57,205,000 | 5,505 |
Deposits held in domestic offices | $62,186,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $411,000 | 3,181 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $441,000 | 5,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,658 |
Total equity capital | $5,088,000 | 7,172 |
Total bank equity capital | $5,088,000 | 7,172 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $1,088,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,038 |
Income earned, not collected on loans | $1,007,000 | 3,432 |
Earning assets | $64,341,000 | 6,053 |
Long-term assets (5+ years) | $12,350,000 | 4,216 |
Average Assets, year-to-date | $67,069,800 | 6,070 |
Average Assets, quarterly | $69,172,000 | 6,080 |
Volatile liabilities | $9,459,000 | 6,167 |
Insider loans | $128,000 | 6,991 |
FHLB advances | $441,000 | 5,152 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,650,000 | 4,799 |
Tier 1 (core) risk-based capital | $5,224,000 | 7,095 |
Tier 2 risk-based capital | $675,000 | 4,985 |
Total risk weighted assets | $53,895,000 | 5,587 |
Total unused commitments | $9,650,000 | 4,799 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $69,824,000 | 6,074 |
Cash and due from depository institutions | $2,312,000 | 6,665 |
Interest-bearing balances | $296,000 | 3,980 |
Securities | $11,210,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $54,386,000 | 5,368 |
Loan loss allowance | $720,000 | 5,057 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $319,000 | 7,586 |
Other real estate owned | $245,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,352,000 | 6,007 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,824,000 | 6,074 |
Total liabilities | $64,737,000 | 5,937 |
Total deposits | $60,257,000 | 5,899 |
Interest-bearing deposits | $55,429,000 | 5,568 |
Deposits held in domestic offices | $60,257,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,683,000 | 1,872 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $447,000 | 5,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $350,000 | 6,059 |
Total equity capital | $5,087,000 | 7,191 |
Total bank equity capital | $5,087,000 | 7,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $1,087,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,077 |
Income earned, not collected on loans | $1,107,000 | 3,132 |
Earning assets | $65,892,000 | 5,972 |
Long-term assets (5+ years) | $12,745,000 | 4,189 |
Average Assets, year-to-date | $66,707,250 | 6,095 |
Average Assets, quarterly | $69,142,500 | 6,058 |
Volatile liabilities | $13,104,000 | 5,433 |
Insider loans | $130,000 | 6,988 |
FHLB advances | $447,000 | 5,231 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,107,000 | 7,883 |
Tier 1 (core) risk-based capital | $5,220,000 | 7,086 |
Tier 2 risk-based capital | $698,000 | 4,861 |
Total risk weighted assets | $55,808,000 | 5,477 |
Total unused commitments | $1,107,000 | 7,883 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $68,461,000 | 6,068 |
Cash and due from depository institutions | $2,416,000 | 6,667 |
Interest-bearing balances | $296,000 | 3,932 |
Securities | $11,255,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
Net loans & leases | $51,795,000 | 5,426 |
Loan loss allowance | $664,000 | 5,217 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $339,000 | 7,512 |
Other real estate owned | $245,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,011,000 | 6,517 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,461,000 | 6,068 |
Total liabilities | $63,544,000 | 5,929 |
Total deposits | $62,391,000 | 5,742 |
Interest-bearing deposits | $58,744,000 | 5,369 |
Deposits held in domestic offices | $62,391,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $407,000 | 3,305 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $454,000 | 5,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $292,000 | 6,230 |
Total equity capital | $4,917,000 | 7,236 |
Total bank equity capital | $4,917,000 | 7,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $917,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,100 |
Income earned, not collected on loans | $781,000 | 3,900 |
Earning assets | $64,746,000 | 5,963 |
Long-term assets (5+ years) | $13,329,000 | 4,149 |
Average Assets, year-to-date | $65,668,330 | 6,130 |
Average Assets, quarterly | $66,669,500 | 6,104 |
Volatile liabilities | $10,719,000 | 5,790 |
Insider loans | $132,000 | 6,997 |
FHLB advances | $454,000 | 5,180 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,510,000 | 6,207 |
Tier 1 (core) risk-based capital | $5,049,000 | 7,120 |
Tier 2 risk-based capital | $664,000 | 4,942 |
Total risk weighted assets | $53,770,000 | 5,498 |
Total unused commitments | $4,510,000 | 6,207 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $64,878,000 | 6,235 |
Cash and due from depository institutions | $2,003,000 | 6,707 |
Interest-bearing balances | $96,000 | 5,269 |
Securities | $10,169,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,591 |
Net loans & leases | $48,582,000 | 5,558 |
Loan loss allowance | $576,000 | 5,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $360,000 | 7,465 |
Other real estate owned | $245,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $919,000 | 6,750 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,878,000 | 6,235 |
Total liabilities | $59,973,000 | 6,117 |
Total deposits | $58,790,000 | 5,945 |
Interest-bearing deposits | $54,932,000 | 5,611 |
Deposits held in domestic offices | $58,790,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 2,987 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $460,000 | 5,312 |
Subordinated debt | $0 | 265 |
All other liabilities | $319,000 | 5,898 |
Total equity capital | $4,905,000 | 7,240 |
Total bank equity capital | $4,905,000 | 7,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $905,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 832 |
Income earned, not collected on loans | $647,000 | 4,423 |
Earning assets | $61,447,000 | 6,151 |
Long-term assets (5+ years) | $13,463,000 | 4,212 |
Average Assets, year-to-date | $64,272,000 | 6,252 |
Average Assets, quarterly | $64,272,000 | 6,252 |
Volatile liabilities | $10,331,000 | 5,785 |
Insider loans | $133,000 | 6,994 |
FHLB advances | $460,000 | 5,057 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,458,000 | 5,891 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,138 |
Tier 2 risk-based capital | $576,000 | 5,364 |
Total risk weighted assets | $50,682,000 | 5,645 |
Total unused commitments | $5,458,000 | 5,892 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $63,666,000 | 6,301 |
Cash and due from depository institutions | $2,423,000 | 6,700 |
Interest-bearing balances | $96,000 | 5,307 |
Securities | $10,364,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
Net loans & leases | $49,227,000 | 5,540 |
Loan loss allowance | $576,000 | 5,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $281,000 | 7,784 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,171,000 | 6,180 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,666,000 | 6,301 |
Total liabilities | $58,802,000 | 6,181 |
Total deposits | $57,603,000 | 6,012 |
Interest-bearing deposits | $54,037,000 | 5,645 |
Deposits held in domestic offices | $57,603,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $409,000 | 3,129 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $466,000 | 5,361 |
Subordinated debt | $0 | 272 |
All other liabilities | $324,000 | 5,816 |
Total equity capital | $4,864,000 | 7,303 |
Total bank equity capital | $4,864,000 | 7,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $864,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 772 |
Income earned, not collected on loans | $893,000 | 3,377 |
Earning assets | $59,887,000 | 6,228 |
Long-term assets (5+ years) | $14,001,000 | 4,199 |
Average Assets, year-to-date | $65,424,800 | 6,089 |
Average Assets, quarterly | $65,455,000 | 6,183 |
Volatile liabilities | $8,438,000 | 6,200 |
Insider loans | $134,000 | 7,026 |
FHLB advances | $466,000 | 5,074 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,586,000 | 5,663 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,175 |
Tier 2 risk-based capital | $576,000 | 5,359 |
Total risk weighted assets | $50,928,000 | 5,628 |
Total unused commitments | $5,586,000 | 5,665 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $67,244,000 | 6,108 |
Cash and due from depository institutions | $1,603,000 | 6,728 |
Interest-bearing balances | $91,000 | 5,409 |
Securities | $10,407,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $53,696,000 | 5,272 |
Loan loss allowance | $576,000 | 5,652 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $216,000 | 8,031 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,322,000 | 5,882 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,244,000 | 6,108 |
Total liabilities | $62,244,000 | 5,975 |
Total deposits | $57,091,000 | 5,984 |
Interest-bearing deposits | $53,867,000 | 5,625 |
Deposits held in domestic offices | $57,091,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,356,000 | 1,751 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $472,000 | 5,394 |
Subordinated debt | $0 | 276 |
All other liabilities | $325,000 | 6,020 |
Total equity capital | $5,000,000 | 7,262 |
Total bank equity capital | $5,000,000 | 7,262 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $1,000,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 587 |
Income earned, not collected on loans | $1,049,000 | 2,985 |
Earning assets | $64,194,000 | 5,969 |
Long-term assets (5+ years) | $14,186,000 | 4,259 |
Average Assets, year-to-date | $65,864,500 | 6,085 |
Average Assets, quarterly | $66,558,500 | 6,095 |
Volatile liabilities | $13,105,000 | 5,162 |
Insider loans | $135,000 | 7,038 |
FHLB advances | $472,000 | 5,117 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,627,000 | 6,013 |
Tier 1 (core) risk-based capital | $5,045,000 | 7,137 |
Tier 2 risk-based capital | $576,000 | 5,340 |
Total risk weighted assets | $54,881,000 | 5,390 |
Total unused commitments | $4,627,000 | 6,019 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $65,873,000 | 6,164 |
Cash and due from depository institutions | $1,496,000 | 6,949 |
Interest-bearing balances | $92,000 | 5,432 |
Securities | $10,409,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $52,700,000 | 5,293 |
Loan loss allowance | $520,000 | 5,941 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $197,000 | 8,155 |
Other real estate owned | $34,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,037,000 | 6,464 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,873,000 | 6,164 |
Total liabilities | $61,126,000 | 6,017 |
Total deposits | $57,421,000 | 5,990 |
Interest-bearing deposits | $54,161,000 | 5,645 |
Deposits held in domestic offices | $57,421,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,932,000 | 2,088 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $478,000 | 5,383 |
Subordinated debt | $0 | 288 |
All other liabilities | $295,000 | 5,899 |
Total equity capital | $4,747,000 | 7,320 |
Total bank equity capital | $4,747,000 | 7,320 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $747,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 921 |
Income earned, not collected on loans | $770,000 | 3,743 |
Earning assets | $63,201,000 | 6,008 |
Long-term assets (5+ years) | $13,392,000 | 4,473 |
Average Assets, year-to-date | $65,404,670 | 6,160 |
Average Assets, quarterly | $66,124,000 | 6,130 |
Volatile liabilities | $12,771,000 | 5,183 |
Insider loans | $136,000 | 7,071 |
FHLB advances | $478,000 | 5,120 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,274,000 | 5,106 |
Tier 1 (core) risk-based capital | $4,885,000 | 7,196 |
Tier 2 risk-based capital | $520,000 | 5,608 |
Total risk weighted assets | $53,772,000 | 5,435 |
Total unused commitments | $7,274,000 | 5,109 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $66,375,000 | 6,163 |
Cash and due from depository institutions | $1,822,000 | 6,938 |
Interest-bearing balances | $92,000 | 5,527 |
Securities | $10,585,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,452 |
Net loans & leases | $49,112,000 | 5,455 |
Loan loss allowance | $739,000 | 4,882 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $128,000 | 8,464 |
Other real estate owned | $79,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,024,000 | 6,350 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,375,000 | 6,163 |
Total liabilities | $61,595,000 | 6,017 |
Total deposits | $60,380,000 | 5,870 |
Interest-bearing deposits | $56,799,000 | 5,492 |
Deposits held in domestic offices | $60,380,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 2,861 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $484,000 | 5,215 |
Subordinated debt | $0 | 287 |
All other liabilities | $327,000 | 5,999 |
Total equity capital | $4,780,000 | 7,381 |
Total bank equity capital | $4,780,000 | 7,381 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $780,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 374 |
Income earned, not collected on loans | $775,000 | 3,656 |
Earning assets | $63,414,000 | 6,028 |
Long-term assets (5+ years) | $11,177,000 | 4,789 |
Average Assets, year-to-date | $65,170,500 | 6,188 |
Average Assets, quarterly | $65,170,500 | 6,188 |
Volatile liabilities | $10,449,000 | 5,584 |
Insider loans | $166,000 | 6,911 |
FHLB advances | $484,000 | 4,941 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,478,000 | 5,343 |
Tier 1 (core) risk-based capital | $4,743,000 | 7,265 |
Tier 2 risk-based capital | $641,000 | 4,999 |
Total risk weighted assets | $51,152,000 | 5,538 |
Total unused commitments | $6,478,000 | 5,354 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $63,966,000 | 6,266 |
Cash and due from depository institutions | $2,755,000 | 6,974 |
Interest-bearing balances | $94,000 | 5,465 |
Securities | $10,202,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $49,564,000 | 5,414 |
Loan loss allowance | $722,000 | 4,935 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $100,000 | 8,655 |
Other real estate owned | $79,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,266,000 | 5,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,966,000 | 6,266 |
Total liabilities | $59,385,000 | 6,111 |
Total deposits | $56,097,000 | 6,106 |
Interest-bearing deposits | $52,666,000 | 5,743 |
Deposits held in domestic offices | $56,097,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,461,000 | 2,111 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $490,000 | 5,229 |
Subordinated debt | $0 | 293 |
All other liabilities | $337,000 | 5,773 |
Total equity capital | $4,581,000 | 7,462 |
Total bank equity capital | $4,581,000 | 7,462 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $581,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 374 |
Income earned, not collected on loans | $1,006,000 | 2,978 |
Earning assets | $59,860,000 | 6,179 |
Long-term assets (5+ years) | $11,074,000 | 4,812 |
Average Assets, year-to-date | $62,970,000 | 6,186 |
Average Assets, quarterly | $64,804,500 | 6,178 |
Volatile liabilities | $10,620,000 | 5,534 |
Insider loans | $138,000 | 7,105 |
FHLB advances | $490,000 | 4,972 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,869,000 | 4,815 |
Tier 1 (core) risk-based capital | $4,563,000 | 7,359 |
Tier 2 risk-based capital | $641,000 | 4,987 |
Total risk weighted assets | $51,226,000 | 5,504 |
Total unused commitments | $7,869,000 | 4,818 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $65,643,000 | 6,170 |
Cash and due from depository institutions | $1,479,000 | 7,012 |
Interest-bearing balances | $94,000 | 5,543 |
Securities | $10,271,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,022 |
Net loans & leases | $50,986,000 | 5,338 |
Loan loss allowance | $560,000 | 5,742 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $117,000 | 8,638 |
Other real estate owned | $79,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,386,000 | 5,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,643,000 | 6,170 |
Total liabilities | $60,887,000 | 6,039 |
Total deposits | $59,743,000 | 5,869 |
Interest-bearing deposits | $55,139,000 | 5,608 |
Deposits held in domestic offices | $59,743,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $307,000 | 3,069 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $496,000 | 5,208 |
Subordinated debt | $0 | 293 |
All other liabilities | $341,000 | 6,110 |
Total equity capital | $4,756,000 | 7,365 |
Total bank equity capital | $4,756,000 | 7,365 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $756,000 | 7,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 367 |
Income earned, not collected on loans | $1,122,000 | 2,825 |
Earning assets | $62,676,000 | 6,045 |
Long-term assets (5+ years) | $11,998,000 | 4,672 |
Average Assets, year-to-date | $62,721,000 | 6,235 |
Average Assets, quarterly | $64,702,500 | 6,207 |
Volatile liabilities | $9,003,000 | 5,984 |
Insider loans | $139,000 | 7,164 |
FHLB advances | $496,000 | 4,942 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,984,000 | 6,210 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,295 |
Tier 2 risk-based capital | $560,000 | 5,382 |
Total risk weighted assets | $52,178,000 | 5,447 |
Total unused commitments | $3,984,000 | 6,215 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $63,762,000 | 6,259 |
Cash and due from depository institutions | $2,285,000 | 7,034 |
Interest-bearing balances | $42,000 | 6,088 |
Securities | $10,253,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $49,969,000 | 5,365 |
Loan loss allowance | $548,000 | 5,773 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $128,000 | 8,618 |
Other real estate owned | $79,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,048,000 | 6,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,762,000 | 6,259 |
Total liabilities | $59,003,000 | 6,143 |
Total deposits | $53,654,000 | 6,219 |
Interest-bearing deposits | $50,624,000 | 5,887 |
Deposits held in domestic offices | $53,654,000 | 6,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,030,000 | 1,478 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $319,000 | 6,353 |
Total equity capital | $4,759,000 | 7,394 |
Total bank equity capital | $4,759,000 | 7,394 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $759,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 391 |
Income earned, not collected on loans | $814,000 | 3,650 |
Earning assets | $60,264,000 | 6,164 |
Long-term assets (5+ years) | $11,152,000 | 4,702 |
Average Assets, year-to-date | $61,747,000 | 6,301 |
Average Assets, quarterly | $62,164,500 | 6,303 |
Volatile liabilities | $15,339,000 | 4,521 |
Insider loans | $140,000 | 7,188 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,714,000 | 5,472 |
Tier 1 (core) risk-based capital | $4,706,000 | 7,252 |
Tier 2 risk-based capital | $548,000 | 5,424 |
Total risk weighted assets | $51,141,000 | 5,479 |
Total unused commitments | $5,714,000 | 5,483 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $60,567,000 | 6,387 |
Cash and due from depository institutions | $1,736,000 | 7,027 |
Interest-bearing balances | $41,000 | 5,992 |
Securities | $10,393,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $47,128,000 | 5,482 |
Loan loss allowance | $586,000 | 5,514 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $131,000 | 8,634 |
Other real estate owned | $79,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,100,000 | 6,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,567,000 | 6,387 |
Total liabilities | $55,676,000 | 6,272 |
Total deposits | $54,890,000 | 6,120 |
Interest-bearing deposits | $52,365,000 | 5,766 |
Deposits held in domestic offices | $54,890,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 2,717 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,900 |
Total equity capital | $4,891,000 | 7,273 |
Total bank equity capital | $4,891,000 | 7,273 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $891,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 412 |
Income earned, not collected on loans | $855,000 | 3,508 |
Earning assets | $57,562,000 | 6,257 |
Long-term assets (5+ years) | $11,454,000 | 4,598 |
Average Assets, year-to-date | $60,739,500 | 6,357 |
Average Assets, quarterly | $60,739,500 | 6,357 |
Volatile liabilities | $11,185,000 | 5,361 |
Insider loans | $141,000 | 7,212 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,484,000 | 5,118 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,151 |
Tier 2 risk-based capital | $586,000 | 5,169 |
Total risk weighted assets | $47,681,000 | 5,667 |
Total unused commitments | $6,484,000 | 5,132 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $60,912,000 | 6,346 |
Cash and due from depository institutions | $2,922,000 | 7,201 |
Interest-bearing balances | $40,000 | 5,943 |
Securities | $10,248,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $46,179,000 | 5,550 |
Loan loss allowance | $559,000 | 5,613 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $134,000 | 8,648 |
Other real estate owned | $79,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,350,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,912,000 | 6,346 |
Total liabilities | $56,153,000 | 6,225 |
Total deposits | $50,859,000 | 6,332 |
Interest-bearing deposits | $47,839,000 | 6,008 |
Deposits held in domestic offices | $50,859,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,462 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,904 |
Total equity capital | $4,759,000 | 7,331 |
Total bank equity capital | $4,759,000 | 7,331 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $759,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,079,000 | 2,977 |
Earning assets | $56,467,000 | 6,286 |
Long-term assets (5+ years) | $11,835,000 | 4,473 |
Average Assets, year-to-date | $59,894,200 | 6,255 |
Average Assets, quarterly | $61,375,500 | 6,291 |
Volatile liabilities | $12,616,000 | 5,036 |
Insider loans | $142,000 | 7,241 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,659,000 | 4,650 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,239 |
Tier 2 risk-based capital | $559,000 | 5,277 |
Total risk weighted assets | $47,736,000 | 5,640 |
Total unused commitments | $7,659,000 | 4,652 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $59,465,000 | 6,349 |
Cash and due from depository institutions | $2,952,000 | 7,117 |
Interest-bearing balances | $36,000 | 5,916 |
Securities | $10,890,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $43,820,000 | 5,651 |
Loan loss allowance | $513,000 | 5,736 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $131,000 | 8,872 |
Other real estate owned | $79,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,593,000 | 5,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,465,000 | 6,349 |
Total liabilities | $54,792,000 | 6,235 |
Total deposits | $52,383,000 | 6,149 |
Interest-bearing deposits | $48,439,000 | 5,894 |
Deposits held in domestic offices | $52,383,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,236 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $559,000 | 5,083 |
Total equity capital | $4,673,000 | 7,326 |
Total bank equity capital | $4,673,000 | 7,326 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $673,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,165 |
Income earned, not collected on loans | $1,338,000 | 2,569 |
Earning assets | $54,746,000 | 6,309 |
Long-term assets (5+ years) | $13,856,000 | 4,078 |
Average Assets, year-to-date | $59,351,600 | 6,196 |
Average Assets, quarterly | $61,433,500 | 6,204 |
Volatile liabilities | $8,863,000 | 5,965 |
Insider loans | $164,000 | 7,198 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,992,000 | 5,107 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,295 |
Tier 2 risk-based capital | $513,000 | 5,427 |
Total risk weighted assets | $47,045,000 | 5,599 |
Total unused commitments | $5,992,000 | 5,114 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $55,637,000 | 6,490 |
Cash and due from depository institutions | $2,154,000 | 7,222 |
Interest-bearing balances | $26,000 | 5,814 |
Securities | $9,983,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $40,704,000 | 5,870 |
Loan loss allowance | $463,000 | 5,976 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $131,000 | 9,125 |
Other real estate owned | $77,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,288,000 | 5,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,637,000 | 6,490 |
Total liabilities | $51,174,000 | 6,367 |
Total deposits | $50,453,000 | 6,153 |
Interest-bearing deposits | $47,184,000 | 5,857 |
Deposits held in domestic offices | $50,453,000 | 6,150 |
% 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 | $721,000 | 4,588 |
Total equity capital | $4,463,000 | 7,509 |
Total bank equity capital | $4,463,000 | 7,509 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $463,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,063,000 | 2,555 |
Earning assets | $52,013,000 | 6,419 |
Long-term assets (5+ years) | $13,994,000 | 3,913 |
Average Assets, year-to-date | $55,088,600 | 6,342 |
Average Assets, quarterly | $55,904,000 | 6,429 |
Volatile liabilities | $6,970,000 | 6,632 |
Insider loans | $250,000 | 6,797 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,949,000 | 4,597 |
Tier 1 (core) risk-based capital | $4,487,000 | 7,388 |
Tier 2 risk-based capital | $463,000 | 5,670 |
Total risk weighted assets | $44,375,600 | 5,718 |
Total unused commitments | $6,949,000 | 4,598 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $53,766,000 | 6,642 |
Cash and due from depository institutions | $2,392,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,847,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,150,000 | 5,916 |
Loan loss allowance | $444,000 | 6,090 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $152,000 | 9,322 |
Other real estate owned | $82,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,143,000 | 5,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,766,000 | 6,642 |
Total liabilities | $49,430,000 | 6,543 |
Total deposits | $47,956,000 | 6,396 |
Interest-bearing deposits | $44,399,000 | 6,128 |
Deposits held in domestic offices | $47,956,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 3,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $524,000 | 5,187 |
Total equity capital | $4,336,000 | 7,516 |
Total bank equity capital | $4,336,000 | 7,516 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $336,000 | 8,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $910,000 | 2,528 |
Earning assets | $49,997,000 | 6,573 |
Long-term assets (5+ years) | $13,487,000 | 4,188 |
Average Assets, year-to-date | $53,376,400 | 6,507 |
Average Assets, quarterly | $53,567,500 | 6,607 |
Volatile liabilities | $7,269,000 | 6,342 |
Insider loans | $478,000 | 5,470 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,747,000 | 4,692 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,464 |
Tier 2 risk-based capital | $445,350 | 5,722 |
Total risk weighted assets | $43,396,450 | 5,720 |
Total unused commitments | $6,747,000 | 4,697 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $53,590,000 | 6,717 |
Cash and due from depository institutions | $1,840,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,571,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $39,034,000 | 5,788 |
Loan loss allowance | $470,000 | 5,833 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $249,000 | 8,955 |
Other real estate owned | $102,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $994,000 | 5,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,590,000 | 6,717 |
Total liabilities | $49,205,000 | 6,592 |
Total deposits | $48,593,000 | 6,426 |
Interest-bearing deposits | $45,818,000 | 6,055 |
Deposits held in domestic offices | $48,593,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000 | 3,195 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $589,000 | 5,183 |
Total equity capital | $4,385,000 | 7,594 |
Total bank equity capital | $4,385,000 | 7,594 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $385,000 | 9,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $755,000 | 3,061 |
Earning assets | $50,405,000 | 6,606 |
Long-term assets (5+ years) | $14,750,000 | 3,801 |
Average Assets, year-to-date | $53,566,600 | 6,479 |
Average Assets, quarterly | $53,567,500 | 6,625 |
Volatile liabilities | $8,228,000 | 5,565 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,287,000 | 6,360 |
Tier 1 (core) risk-based capital | $4,296,000 | 7,523 |
Tier 2 risk-based capital | $472,250 | 5,418 |
Total risk weighted assets | $42,817,650 | 5,649 |
Total unused commitments | $3,287,000 | 6,368 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $51,863,000 | 6,914 |
Cash and due from depository institutions | $2,626,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,701,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $35,243,000 | 6,280 |
Loan loss allowance | $477,000 | 5,895 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $253,000 | 9,209 |
Other real estate owned | $169,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $871,000 | 6,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,863,000 | 6,914 |
Total liabilities | $47,631,000 | 6,795 |
Total deposits | $46,267,000 | 6,696 |
Interest-bearing deposits | $42,545,000 | 6,427 |
Deposits held in domestic offices | $46,267,000 | 6,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $888,000 | 2,764 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $476,000 | 6,107 |
Total equity capital | $4,232,000 | 7,856 |
Total bank equity capital | $4,232,000 | 7,856 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $232,000 | 9,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $598,000 | 3,973 |
Earning assets | $47,944,000 | 6,872 |
Long-term assets (5+ years) | $12,174,000 | 3,839 |
Average Assets, year-to-date | $53,761,600 | 6,601 |
Average Assets, quarterly | $51,427,500 | 6,884 |
Volatile liabilities | $6,516,000 | 6,344 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,040,000 | 5,739 |
Tier 1 (core) risk-based capital | $4,170,000 | 7,774 |
Tier 2 risk-based capital | $477,000 | 5,343 |
Total risk weighted assets | $39,635,100 | 5,974 |
Total unused commitments | $4,040,000 | 5,748 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $56,980,000 | 6,730 |
Cash and due from depository institutions | $3,110,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,226,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,433 |
Net loans & leases | $34,847,000 | 6,379 |
Loan loss allowance | $407,000 | 6,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $269,000 | 9,435 |
Other real estate owned | $196,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $982,000 | 6,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,980,000 | 6,730 |
Total liabilities | $46,928,000 | 7,067 |
Total deposits | $45,680,000 | 6,999 |
Interest-bearing deposits | $42,457,000 | 6,621 |
Deposits held in domestic offices | $45,680,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $741,000 | 2,976 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $507,000 | 5,911 |
Total equity capital | $10,052,000 | 4,320 |
Total bank equity capital | $10,052,000 | 4,320 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $6,052,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $657,000 | 3,510 |
Earning assets | $52,423,000 | 6,708 |
Long-term assets (5+ years) | $12,176,000 | 3,759 |
Average Assets, year-to-date | $57,459,600 | 6,548 |
Average Assets, quarterly | $57,211,500 | 6,665 |
Volatile liabilities | $5,277,000 | 6,933 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,624,000 | 5,909 |
Tier 1 (core) risk-based capital | $10,069,000 | 4,210 |
Tier 2 risk-based capital | $407,000 | 6,051 |
Total risk weighted assets | $40,218,100 | 5,967 |
Total unused commitments | $3,624,000 | 5,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $54,856,000 | 7,030 |
Cash and due from depository institutions | $1,428,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,723,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,046,000 | 7,129 |
Loan loss allowance | $463,000 | 6,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $278,000 | 9,694 |
Other real estate owned | $198,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,183,000 | 5,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,856,000 | 7,030 |
Total liabilities | $45,658,000 | 7,325 |
Total deposits | $44,382,000 | 7,267 |
Interest-bearing deposits | $41,451,000 | 6,879 |
Deposits held in domestic offices | $44,382,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $746,000 | 2,880 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $530,000 | 5,987 |
Total equity capital | $9,198,000 | 4,659 |
Total bank equity capital | $9,198,000 | 4,659 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $7,198,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $553,000 | 4,314 |
Earning assets | $51,769,000 | 6,899 |
Long-term assets (5+ years) | $10,635,000 | 3,890 |
Average Assets, year-to-date | $54,719,600 | 6,844 |
Average Assets, quarterly | $54,795,500 | 6,972 |
Volatile liabilities | $5,890,000 | 6,349 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,098,000 | 4,080 |
Tier 1 (core) risk-based capital | $9,168,000 | 4,537 |
Tier 2 risk-based capital | $445,410 | 5,765 |
Total risk weighted assets | $35,576,010 | 6,491 |
Total unused commitments | $7,098,000 | 4,092 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $51,886,000 | 7,336 |
Cash and due from depository institutions | $2,191,000 | 9,073 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $23,795,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,240,000 | 7,950 |
Loan loss allowance | $448,000 | 6,663 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $274,000 | 10,061 |
Other real estate owned | $231,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,155,000 | 6,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,886,000 | 7,336 |
Total liabilities | $43,705,000 | 7,645 |
Total deposits | $41,573,000 | 7,654 |
Interest-bearing deposits | $38,338,000 | 7,278 |
Deposits held in domestic offices | $41,573,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,765,000 | 2,777 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $367,000 | 6,448 |
Total equity capital | $8,181,000 | 4,825 |
Total bank equity capital | $8,181,000 | 4,825 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $6,181,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $370,000 | 5,547 |
Earning assets | $48,230,000 | 7,237 |
Long-term assets (5+ years) | $8,949,000 | 4,406 |
Average Assets, year-to-date | $53,736,400 | 7,045 |
Average Assets, quarterly | $51,992,500 | 7,294 |
Volatile liabilities | $4,968,000 | 6,765 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,947,000 | 4,944 |
Tier 1 (core) risk-based capital | $8,420,000 | 4,780 |
Tier 2 risk-based capital | $393,040 | 6,316 |
Total risk weighted assets | $31,334,840 | 7,047 |
Total unused commitments | $4,947,000 | 4,952 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $52,469,000 | 7,500 |
Cash and due from depository institutions | $4,039,000 | 9,438 |
Interest-bearing balances | $1,065,000 | 3,315 |
Securities | $24,070,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
Net loans & leases | $20,614,000 | 8,707 |
Loan loss allowance | $451,000 | 6,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $283,000 | 10,387 |
Other real estate owned | $368,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $945,000 | 6,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,469,000 | 7,500 |
Total liabilities | $44,933,000 | 7,782 |
Total deposits | $43,338,000 | 7,763 |
Interest-bearing deposits | $40,976,000 | 7,284 |
Deposits held in domestic offices | $43,338,000 | 7,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,559 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $285,000 | 7,786 |
Total equity capital | $7,536,000 | 5,265 |
Total bank equity capital | $7,536,000 | 5,265 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,536,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $327,000 | 5,615 |
Earning assets | $47,899,000 | 7,509 |
Long-term assets (5+ years) | $6,719,000 | 5,542 |
Average Assets, year-to-date | $51,254,600 | 7,451 |
Average Assets, quarterly | $51,725,000 | 7,517 |
Volatile liabilities | $6,339,000 | 5,670 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,920,000 | 6,471 |
Tier 1 (core) risk-based capital | $7,536,000 | 5,185 |
Tier 2 risk-based capital | $355,300 | 6,791 |
Total risk weighted assets | $28,313,500 | 7,548 |
Total unused commitments | $2,920,000 | 6,491 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $51,140,000 | 7,735 |
Cash and due from depository institutions | $5,094,000 | 9,734 |
Interest-bearing balances | $2,265,000 | 2,523 |
Securities | $21,148,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,493 |
Net loans & leases | $18,397,000 | 9,291 |
Loan loss allowance | $431,000 | 7,152 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $311,000 | 10,428 |
Other real estate owned | $573,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $967,000 | 6,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,140,000 | 7,735 |
Total liabilities | $44,482,000 | 7,986 |
Total deposits | $42,418,000 | 8,058 |
Interest-bearing deposits | $40,120,000 | 7,606 |
Deposits held in domestic offices | $42,418,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,540,000 | 2,237 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $524,000 | 5,622 |
Total equity capital | $6,658,000 | 5,613 |
Total bank equity capital | $6,658,000 | 5,613 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,658,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $403,000 | 5,012 |
Earning assets | $46,460,000 | 7,751 |
Long-term assets (5+ years) | $6,379,000 | 5,713 |
Average Assets, year-to-date | $50,430,600 | 7,668 |
Average Assets, quarterly | $50,504,500 | 7,736 |
Volatile liabilities | $5,462,000 | 6,203 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,916,000 | 7,426 |
Tier 1 (core) risk-based capital | $6,658,000 | 5,550 |
Tier 2 risk-based capital | $325,350 | 7,211 |
Total risk weighted assets | $25,922,150 | 8,073 |
Total unused commitments | $1,916,000 | 7,457 |
Derivatives | $0 | 651 |