Home > The Kansas State Bank > Assets and Liabilities
The Kansas State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $191,204,000 | 3,106 |
Cash and due from depository institutions | $6,712,000 | 2,989 |
Interest-bearing balances | $3,203,000 | 3,503 |
Securities | $103,418,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,119 |
Net loans & leases | $75,763,000 | 3,494 |
Loan loss allowance | $1,073,000 | 3,364 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,540,000 | 3,319 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,443,000 | 3,697 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $191,204,000 | 3,076 |
Total liabilities | $179,738,000 | 3,002 |
Total deposits | $176,881,000 | 2,965 |
Interest-bearing deposits | $142,376,000 | 2,823 |
Deposits held in domestic offices | $176,881,000 | 2,965 |
% insured | 53.37% | 4,235 |
Federal funds purchased & repurchase agreements | $2,294,000 | 848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $563,000 | 3,623 |
Total equity capital | $11,466,000 | 3,700 |
Total bank equity capital | $11,466,000 | 3,695 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $9,466,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $946,000 | 3,099 |
Earning assets | $183,712,000 | 3,020 |
Long-term assets (5+ years) | $50,772,000 | 2,975 |
Average Assets, year-to-date | $186,478,800 | 3,080 |
Average Assets, quarterly | $183,614,500 | 3,114 |
Volatile liabilities | $10,355,000 | 3,364 |
Insider loans | $168,000 | 3,516 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,616,000 | 3,349 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,507 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,616,000 | 3,349 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $176,025,000 | 3,214 |
Cash and due from depository institutions | $5,416,000 | 2,999 |
Interest-bearing balances | $3,160,000 | 3,545 |
Securities | $92,457,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $74,200,000 | 3,515 |
Loan loss allowance | $1,065,000 | 3,359 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,576,000 | 3,308 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,376,000 | 3,753 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $176,025,000 | 3,179 |
Total liabilities | $165,910,000 | 3,099 |
Total deposits | $159,475,000 | 3,113 |
Interest-bearing deposits | $124,892,000 | 2,970 |
Deposits held in domestic offices | $159,475,000 | 3,112 |
% insured | 59.81% | 3,982 |
Federal funds purchased & repurchase agreements | $2,012,000 | 890 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,800,000 | 2,566 |
Subordinated debt | $0 | 70 |
All other liabilities | $623,000 | 3,609 |
Total equity capital | $10,115,000 | 3,730 |
Total bank equity capital | $10,115,000 | 3,729 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $8,115,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $828,000 | 3,229 |
Earning assets | $169,817,000 | 3,113 |
Long-term assets (5+ years) | $50,966,000 | 2,979 |
Average Assets, year-to-date | $185,297,500 | 3,092 |
Average Assets, quarterly | $181,529,000 | 3,130 |
Volatile liabilities | $15,860,000 | 2,892 |
Insider loans | $119,000 | 3,583 |
FHLB advances | $3,800,000 | 2,215 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,962,000 | 3,354 |
Tier 1 (core) risk-based capital | $16,367,000 | 3,488 |
Tier 2 risk-based capital | $1,011,000 | 2,210 |
Total risk weighted assets | $80,829,000 | 2,353 |
Total unused commitments | $10,962,000 | 3,354 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $187,033,000 | 3,127 |
Cash and due from depository institutions | $6,140,000 | 2,976 |
Interest-bearing balances | $3,117,000 | 3,530 |
Securities | $96,679,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 729 |
Net loans & leases | $76,420,000 | 3,471 |
Loan loss allowance | $1,056,000 | 3,369 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,597,000 | 3,298 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,274,000 | 3,757 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $187,033,000 | 3,091 |
Total liabilities | $176,979,000 | 3,020 |
Total deposits | $174,023,000 | 2,993 |
Interest-bearing deposits | $136,582,000 | 2,855 |
Deposits held in domestic offices | $174,023,000 | 2,993 |
% insured | 54.06% | 4,241 |
Federal funds purchased & repurchase agreements | $2,491,000 | 872 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $465,000 | 3,705 |
Total equity capital | $10,054,000 | 3,797 |
Total bank equity capital | $10,054,000 | 3,796 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $8,054,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $707,000 | 3,342 |
Earning assets | $180,139,000 | 3,035 |
Long-term assets (5+ years) | $52,955,000 | 2,989 |
Average Assets, year-to-date | $188,388,333 | 3,077 |
Average Assets, quarterly | $186,651,000 | 3,092 |
Volatile liabilities | $11,071,000 | 3,165 |
Insider loans | $121,000 | 3,606 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,462,000 | 3,581 |
Tier 1 (core) risk-based capital | $16,061,000 | 3,502 |
Tier 2 risk-based capital | $1,011,000 | 2,220 |
Total risk weighted assets | $80,838,000 | 2,357 |
Total unused commitments | $8,462,000 | 3,582 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $186,269,000 | 3,147 |
Cash and due from depository institutions | $6,333,000 | 2,959 |
Interest-bearing balances | $3,115,000 | 3,706 |
Securities | $98,949,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 816 |
Net loans & leases | $73,613,000 | 3,534 |
Loan loss allowance | $1,047,000 | 3,412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,607,000 | 3,308 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,057,000 | 3,839 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $186,269,000 | 3,147 |
Total liabilities | $175,703,000 | 3,060 |
Total deposits | $173,272,000 | 3,013 |
Interest-bearing deposits | $133,808,000 | 2,926 |
Deposits held in domestic offices | $173,272,000 | 3,013 |
% insured | 56.10% | 4,197 |
Federal funds purchased & repurchase agreements | $2,039,000 | 831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $392,000 | 3,765 |
Total equity capital | $10,566,000 | 3,747 |
Total bank equity capital | $10,566,000 | 3,747 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $8,566,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $655,000 | 3,366 |
Earning assets | $179,387,000 | 3,074 |
Long-term assets (5+ years) | $52,236,000 | 3,069 |
Average Assets, year-to-date | $189,066,000 | 3,114 |
Average Assets, quarterly | $189,066,000 | 3,114 |
Volatile liabilities | $6,466,000 | 3,466 |
Insider loans | $122,000 | 3,610 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $59,000 | 1,072 |
Unused loan commitments | $11,559,000 | 3,387 |
Tier 1 (core) risk-based capital | $16,209,000 | 3,507 |
Tier 2 risk-based capital | $1,010,000 | 2,261 |
Total risk weighted assets | $80,727,000 | 2,407 |
Total unused commitments | $11,559,000 | 3,387 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $191,863,000 | 3,112 |
Cash and due from depository institutions | $5,884,000 | 3,063 |
Interest-bearing balances | $3,071,000 | 3,572 |
Securities | $98,081,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $10,228,000 | 397 |
Net loans & leases | $73,852,000 | 3,550 |
Loan loss allowance | $1,037,000 | 3,413 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,594,000 | 3,309 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,224,000 | 3,815 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $191,863,000 | 3,112 |
Total liabilities | $182,802,000 | 3,035 |
Total deposits | $179,206,000 | 2,989 |
Interest-bearing deposits | $141,508,000 | 2,843 |
Deposits held in domestic offices | $179,206,000 | 2,988 |
% insured | 52.22% | 4,237 |
Federal funds purchased & repurchase agreements | $3,260,000 | 863 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $336,000 | 3,749 |
Total equity capital | $9,061,000 | 3,884 |
Total bank equity capital | $9,061,000 | 3,884 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $7,061,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $735,000 | 3,290 |
Earning assets | $185,232,000 | 3,053 |
Long-term assets (5+ years) | $54,350,000 | 3,072 |
Average Assets, year-to-date | $187,612,200 | 3,125 |
Average Assets, quarterly | $181,988,500 | 3,183 |
Volatile liabilities | $7,287,000 | 3,268 |
Insider loans | $162,000 | 3,560 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,262,000 | 3,483 |
Tier 1 (core) risk-based capital | $15,651,000 | 3,563 |
Tier 2 risk-based capital | $1,010,000 | 2,266 |
Total risk weighted assets | $80,737,000 | 2,431 |
Total unused commitments | $10,262,000 | 3,483 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $172,114,000 | 3,281 |
Cash and due from depository institutions | $10,414,000 | 3,046 |
Interest-bearing balances | $3,003,000 | 3,772 |
Securities | $85,596,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $84,000 | 1,738 |
Net loans & leases | $72,212,000 | 3,575 |
Loan loss allowance | $1,040,000 | 3,421 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,641,000 | 3,261 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,167,000 | 3,843 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $172,114,000 | 3,281 |
Total liabilities | $164,280,000 | 3,212 |
Total deposits | $160,760,000 | 3,196 |
Interest-bearing deposits | $118,055,000 | 3,126 |
Deposits held in domestic offices | $160,760,000 | 3,195 |
% insured | 59.82% | 3,930 |
Federal funds purchased & repurchase agreements | $1,454,000 | 980 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,700,000 | 2,158 |
Subordinated debt | $0 | 71 |
All other liabilities | $366,000 | 3,754 |
Total equity capital | $7,834,000 | 3,996 |
Total bank equity capital | $7,834,000 | 3,996 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $5,834,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $649,000 | 3,370 |
Earning assets | $160,895,000 | 3,261 |
Long-term assets (5+ years) | $55,668,000 | 3,074 |
Average Assets, year-to-date | $186,549,500 | 3,157 |
Average Assets, quarterly | $180,347,000 | 3,224 |
Volatile liabilities | $7,798,000 | 3,072 |
Insider loans | $13,000 | 4,025 |
FHLB advances | $1,700,000 | 2,006 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,882,000 | 3,321 |
Tier 1 (core) risk-based capital | $15,447,000 | 3,587 |
Tier 2 risk-based capital | $1,010,000 | 2,302 |
Total risk weighted assets | $80,647,000 | 2,467 |
Total unused commitments | $12,882,000 | 3,321 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $188,580,000 | 3,184 |
Cash and due from depository institutions | $20,110,000 | 3,018 |
Interest-bearing balances | $3,287,000 | 3,897 |
Securities | $89,858,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 878 |
Net loans & leases | $70,312,000 | 3,632 |
Loan loss allowance | $1,039,000 | 3,469 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,673,000 | 3,277 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,067,000 | 3,846 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $188,580,000 | 3,184 |
Total liabilities | $178,732,000 | 3,116 |
Total deposits | $176,408,000 | 3,096 |
Interest-bearing deposits | $136,898,000 | 2,970 |
Deposits held in domestic offices | $176,408,000 | 3,096 |
% insured | 54.53% | 4,235 |
Federal funds purchased & repurchase agreements | $1,980,000 | 839 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $344,000 | 3,694 |
Total equity capital | $9,848,000 | 3,866 |
Total bank equity capital | $9,848,000 | 3,866 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $7,848,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $648,000 | 3,319 |
Earning assets | $168,017,000 | 3,249 |
Long-term assets (5+ years) | $61,014,000 | 3,022 |
Average Assets, year-to-date | $191,361,333 | 3,151 |
Average Assets, quarterly | $188,649,500 | 3,180 |
Volatile liabilities | $7,901,000 | 2,975 |
Insider loans | $214,000 | 3,557 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,132,000 | 3,372 |
Tier 1 (core) risk-based capital | $15,273,000 | 3,605 |
Tier 2 risk-based capital | $1,010,000 | 2,301 |
Total risk weighted assets | $80,648,000 | 2,450 |
Total unused commitments | $13,132,000 | 3,372 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $188,719,000 | 3,191 |
Cash and due from depository institutions | $15,884,000 | 3,130 |
Interest-bearing balances | $3,270,000 | 4,107 |
Securities | $91,441,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $7,904,000 | 731 |
Net loans & leases | $69,939,000 | 3,601 |
Loan loss allowance | $1,039,000 | 3,475 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,710,000 | 3,275 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,841,000 | 3,884 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $188,719,000 | 3,191 |
Total liabilities | $177,436,000 | 3,122 |
Total deposits | $175,334,000 | 3,101 |
Interest-bearing deposits | $137,060,000 | 2,968 |
Deposits held in domestic offices | $175,334,000 | 3,101 |
% insured | 55.85% | 4,198 |
Federal funds purchased & repurchase agreements | $1,733,000 | 802 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $369,000 | 3,628 |
Total equity capital | $11,283,000 | 3,850 |
Total bank equity capital | $11,283,000 | 3,849 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $9,283,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $535,000 | 3,468 |
Earning assets | $172,554,000 | 3,221 |
Long-term assets (5+ years) | $64,329,000 | 2,967 |
Average Assets, year-to-date | $192,752,000 | 3,149 |
Average Assets, quarterly | $192,752,000 | 3,149 |
Volatile liabilities | $8,425,000 | 2,909 |
Insider loans | $114,000 | 3,795 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $118,000 | 1,383 |
Unused loan commitments | $11,929,000 | 3,458 |
Tier 1 (core) risk-based capital | $15,408,000 | 3,585 |
Tier 2 risk-based capital | $985,000 | 2,304 |
Total risk weighted assets | $78,592,000 | 2,449 |
Total unused commitments | $11,929,000 | 3,458 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $196,785,000 | 3,134 |
Cash and due from depository institutions | $9,943,000 | 3,151 |
Interest-bearing balances | $1,936,000 | 4,333 |
Securities | $100,473,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $15,210,000 | 471 |
Net loans & leases | $67,654,000 | 3,676 |
Loan loss allowance | $1,016,000 | 3,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,747,000 | 3,255 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,758,000 | 3,905 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $196,785,000 | 3,134 |
Total liabilities | $182,320,000 | 3,084 |
Total deposits | $178,570,000 | 3,067 |
Interest-bearing deposits | $142,019,000 | 2,906 |
Deposits held in domestic offices | $178,570,000 | 3,067 |
% insured | 52.64% | 4,363 |
Federal funds purchased & repurchase agreements | $3,401,000 | 718 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $349,000 | 3,708 |
Total equity capital | $14,465,000 | 3,716 |
Total bank equity capital | $14,465,000 | 3,716 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $12,465,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $607,000 | 3,394 |
Earning assets | $185,273,000 | 3,126 |
Long-term assets (5+ years) | $66,974,000 | 2,943 |
Average Assets, year-to-date | $179,373,800 | 3,212 |
Average Assets, quarterly | $184,267,500 | 3,216 |
Volatile liabilities | $10,985,000 | 2,638 |
Insider loans | $625,000 | 2,992 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,321,000 | 3,452 |
Tier 1 (core) risk-based capital | $15,112,000 | 3,619 |
Tier 2 risk-based capital | $985,000 | 2,315 |
Total risk weighted assets | $78,615,000 | 2,455 |
Total unused commitments | $11,321,000 | 3,452 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $171,750,000 | 3,356 |
Cash and due from depository institutions | $14,180,000 | 3,186 |
Interest-bearing balances | $1,893,000 | 4,412 |
Securities | $83,736,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 1,329 |
Net loans & leases | $68,729,000 | 3,711 |
Loan loss allowance | $994,000 | 3,590 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,753,000 | 3,291 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,734,000 | 3,951 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $171,750,000 | 3,356 |
Total liabilities | $156,425,000 | 3,313 |
Total deposits | $153,636,000 | 3,297 |
Interest-bearing deposits | $115,607,000 | 3,207 |
Deposits held in domestic offices | $153,636,000 | 3,296 |
% insured | 62.93% | 4,007 |
Federal funds purchased & repurchase agreements | $2,386,000 | 810 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $403,000 | 3,883 |
Total equity capital | $15,325,000 | 3,683 |
Total bank equity capital | $15,325,000 | 3,683 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $13,325,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $557,000 | 3,604 |
Earning assets | $155,976,000 | 3,389 |
Long-term assets (5+ years) | $68,839,000 | 2,881 |
Average Assets, year-to-date | $175,021,000 | 3,286 |
Average Assets, quarterly | $176,358,000 | 3,306 |
Volatile liabilities | $8,820,000 | 2,982 |
Insider loans | $625,000 | 3,053 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,211,000 | 3,418 |
Tier 1 (core) risk-based capital | $15,386,000 | 3,628 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,211,000 | 3,418 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $180,966,000 | 3,284 |
Cash and due from depository institutions | $14,331,000 | 3,103 |
Interest-bearing balances | $687,000 | 4,653 |
Securities | $86,815,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $5,844,000 | 896 |
Net loans & leases | $70,477,000 | 3,703 |
Loan loss allowance | $971,000 | 3,631 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,779,000 | 3,288 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,720,000 | 3,955 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $180,966,000 | 3,284 |
Total liabilities | $166,078,000 | 3,227 |
Total deposits | $163,472,000 | 3,198 |
Interest-bearing deposits | $126,413,000 | 3,073 |
Deposits held in domestic offices | $163,472,000 | 3,197 |
% insured | 57.38% | 4,341 |
Federal funds purchased & repurchase agreements | $2,266,000 | 817 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $340,000 | 4,027 |
Total equity capital | $14,888,000 | 3,716 |
Total bank equity capital | $14,888,000 | 3,716 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $12,888,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $579,000 | 3,522 |
Earning assets | $163,823,000 | 3,313 |
Long-term assets (5+ years) | $69,075,000 | 2,828 |
Average Assets, year-to-date | $176,111,333 | 3,278 |
Average Assets, quarterly | $176,519,000 | 3,307 |
Volatile liabilities | $7,989,000 | 3,125 |
Insider loans | $16,000 | 4,294 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,133,000 | 3,523 |
Tier 1 (core) risk-based capital | $14,853,000 | 3,677 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,133,000 | 3,523 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $172,072,000 | 3,359 |
Cash and due from depository institutions | $13,222,000 | 3,145 |
Interest-bearing balances | $620,000 | 4,712 |
Securities | $77,378,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $6,481,000 | 971 |
Net loans & leases | $71,399,000 | 3,707 |
Loan loss allowance | $948,000 | 3,661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,801,000 | 3,285 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,791,000 | 3,914 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $172,073,000 | 3,359 |
Total liabilities | $157,052,000 | 3,309 |
Total deposits | $154,583,000 | 3,269 |
Interest-bearing deposits | $115,850,000 | 3,194 |
Deposits held in domestic offices | $154,583,000 | 3,268 |
% insured | 62.33% | 4,194 |
Federal funds purchased & repurchase agreements | $2,077,000 | 820 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $392,000 | 3,886 |
Total equity capital | $15,021,000 | 3,691 |
Total bank equity capital | $15,021,000 | 3,691 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $13,021,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $661,000 | 3,311 |
Earning assets | $155,878,000 | 3,388 |
Long-term assets (5+ years) | $50,547,000 | 3,163 |
Average Assets, year-to-date | $173,684,000 | 3,297 |
Average Assets, quarterly | $173,684,000 | 3,297 |
Volatile liabilities | $7,802,000 | 3,164 |
Insider loans | $17,000 | 4,330 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,258,000 | 3,498 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,652 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,258,000 | 3,498 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $175,296,000 | 3,258 |
Cash and due from depository institutions | $9,155,000 | 3,268 |
Interest-bearing balances | $620,000 | 4,693 |
Securities | $80,871,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $9,781,000 | 731 |
Net loans & leases | $71,849,000 | 3,698 |
Loan loss allowance | $931,000 | 3,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,820,000 | 3,290 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,820,000 | 3,941 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $175,296,000 | 3,258 |
Total liabilities | $160,292,000 | 3,204 |
Total deposits | $156,598,000 | 3,168 |
Interest-bearing deposits | $120,099,000 | 3,098 |
Deposits held in domestic offices | $156,598,000 | 3,167 |
% insured | 55.62% | 4,524 |
Federal funds purchased & repurchase agreements | $3,286,000 | 765 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $408,000 | 3,835 |
Total equity capital | $15,004,000 | 3,695 |
Total bank equity capital | $15,004,000 | 3,695 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $13,004,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $683,000 | 3,396 |
Earning assets | $163,121,000 | 3,250 |
Long-term assets (5+ years) | $43,618,000 | 3,237 |
Average Assets, year-to-date | $158,462,600 | 3,306 |
Average Assets, quarterly | $164,684,500 | 3,334 |
Volatile liabilities | $10,117,000 | 2,900 |
Insider loans | $17,000 | 4,352 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,266,000 | 3,844 |
Tier 1 (core) risk-based capital | $14,415,000 | 3,684 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,266,000 | 3,844 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $154,073,000 | 3,443 |
Cash and due from depository institutions | $9,954,000 | 3,152 |
Interest-bearing balances | $1,578,000 | 4,510 |
Securities | $67,848,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,123 |
Net loans & leases | $72,407,000 | 3,731 |
Loan loss allowance | $908,000 | 3,715 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,849,000 | 3,282 |
Other real estate owned | $70,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,889,000 | 3,937 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $154,074,000 | 3,443 |
Total liabilities | $138,807,000 | 3,395 |
Total deposits | $134,314,000 | 3,354 |
Interest-bearing deposits | $99,136,000 | 3,350 |
Deposits held in domestic offices | $134,314,000 | 3,353 |
% insured | 62.14% | 4,364 |
Federal funds purchased & repurchase agreements | $2,923,000 | 809 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,100,000 | 2,887 |
Subordinated debt | $0 | 94 |
All other liabilities | $470,000 | 3,906 |
Total equity capital | $15,267,000 | 3,680 |
Total bank equity capital | $15,267,000 | 3,680 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $13,267,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $735,000 | 3,393 |
Earning assets | $141,889,000 | 3,451 |
Long-term assets (5+ years) | $43,388,000 | 3,163 |
Average Assets, year-to-date | $154,254,250 | 3,331 |
Average Assets, quarterly | $157,652,500 | 3,390 |
Volatile liabilities | $10,550,000 | 2,948 |
Insider loans | $18,000 | 4,396 |
FHLB advances | $1,100,000 | 2,624 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,697,000 | 3,777 |
Tier 1 (core) risk-based capital | $14,533,000 | 3,672 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,697,000 | 3,777 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $161,232,000 | 3,346 |
Cash and due from depository institutions | $8,724,000 | 3,082 |
Interest-bearing balances | $1,286,000 | 4,593 |
Securities | $76,844,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 1,672 |
Net loans & leases | $70,686,000 | 3,784 |
Loan loss allowance | $886,000 | 3,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,880,000 | 3,276 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,869,000 | 3,941 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $161,233,000 | 3,346 |
Total liabilities | $145,965,000 | 3,308 |
Total deposits | $143,234,000 | 3,247 |
Interest-bearing deposits | $113,877,000 | 3,123 |
Deposits held in domestic offices | $143,234,000 | 3,246 |
% insured | 58.55% | 4,561 |
Federal funds purchased & repurchase agreements | $2,231,000 | 853 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $500,000 | 3,811 |
Total equity capital | $15,268,000 | 3,681 |
Total bank equity capital | $15,268,000 | 3,681 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $13,268,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $735,000 | 3,368 |
Earning assets | $150,045,000 | 3,342 |
Long-term assets (5+ years) | $39,328,000 | 3,222 |
Average Assets, year-to-date | $154,314,667 | 3,308 |
Average Assets, quarterly | $153,612,000 | 3,358 |
Volatile liabilities | $10,665,000 | 2,987 |
Insider loans | $10,000 | 4,449 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,547,000 | 3,577 |
Tier 1 (core) risk-based capital | $14,385,000 | 3,679 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,547,000 | 3,577 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $145,992,000 | 3,388 |
Cash and due from depository institutions | $3,643,000 | 3,105 |
Interest-bearing balances | $1,178,000 | 4,563 |
Securities | $75,107,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,740 |
Net loans & leases | $62,055,000 | 3,905 |
Loan loss allowance | $863,000 | 3,742 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,879,000 | 3,312 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,991,000 | 3,860 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $145,993,000 | 3,388 |
Total liabilities | $130,911,000 | 3,345 |
Total deposits | $127,538,000 | 3,318 |
Interest-bearing deposits | $105,760,000 | 3,185 |
Deposits held in domestic offices | $127,538,000 | 3,317 |
% insured | 59.98% | 4,604 |
Federal funds purchased & repurchase agreements | $2,886,000 | 838 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $487,000 | 3,662 |
Total equity capital | $15,082,000 | 3,659 |
Total bank equity capital | $15,082,000 | 3,659 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $13,082,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $870,000 | 2,889 |
Earning assets | $139,657,000 | 3,332 |
Long-term assets (5+ years) | $33,562,000 | 3,361 |
Average Assets, year-to-date | $150,856,000 | 3,313 |
Average Assets, quarterly | $150,856,000 | 3,313 |
Volatile liabilities | $12,308,000 | 2,775 |
Insider loans | $10,000 | 4,487 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,004,000 | 3,624 |
Tier 1 (core) risk-based capital | $14,216,000 | 3,700 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,004,000 | 3,624 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $155,720,000 | 3,278 |
Cash and due from depository institutions | $4,359,000 | 3,137 |
Interest-bearing balances | $1,181,000 | 4,597 |
Securities | $84,466,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $63,139,000 | 3,924 |
Loan loss allowance | $847,000 | 3,787 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,865,000 | 3,349 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,891,000 | 3,985 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $155,720,000 | 3,278 |
Total liabilities | $141,558,000 | 3,223 |
Total deposits | $137,789,000 | 3,192 |
Interest-bearing deposits | $117,933,000 | 3,032 |
Deposits held in domestic offices | $137,789,000 | 3,192 |
% insured | 53.28% | 4,855 |
Federal funds purchased & repurchase agreements | $2,251,000 | 923 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $518,000 | 3,611 |
Total equity capital | $14,162,000 | 3,797 |
Total bank equity capital | $14,162,000 | 3,797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $12,162,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $770,000 | 3,190 |
Earning assets | $148,786,000 | 3,221 |
Long-term assets (5+ years) | $32,935,000 | 3,350 |
Average Assets, year-to-date | $150,600,800 | 3,292 |
Average Assets, quarterly | $150,398,000 | 3,326 |
Volatile liabilities | $16,169,000 | 2,447 |
Insider loans | $10,000 | 4,566 |
FHLB advances | $975,000 | 2,528 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,759,000 | 3,620 |
Tier 1 (core) risk-based capital | $13,785,000 | 3,780 |
Tier 2 risk-based capital | $847,000 | 3,635 |
Total risk weighted assets | $70,579,000 | 3,849 |
Total unused commitments | $8,759,000 | 3,620 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $145,076,000 | 3,424 |
Cash and due from depository institutions | $6,651,000 | 3,269 |
Interest-bearing balances | $1,392,000 | 4,583 |
Securities | $73,861,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $61,443,000 | 4,010 |
Loan loss allowance | $726,000 | 4,017 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,928,000 | 3,339 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,193,000 | 4,464 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $145,076,000 | 3,424 |
Total liabilities | $131,421,000 | 3,358 |
Total deposits | $119,855,000 | 3,445 |
Interest-bearing deposits | $97,403,000 | 3,332 |
Deposits held in domestic offices | $119,855,000 | 3,444 |
% insured | 62.34% | 4,663 |
Federal funds purchased & repurchase agreements | $2,000,000 | 969 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,081,000 | 1,738 |
Subordinated debt | $0 | 95 |
All other liabilities | $485,000 | 3,892 |
Total equity capital | $13,655,000 | 3,904 |
Total bank equity capital | $13,655,000 | 3,904 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $11,655,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $743,000 | 3,305 |
Earning assets | $136,696,000 | 3,393 |
Long-term assets (5+ years) | $37,074,000 | 3,206 |
Average Assets, year-to-date | $149,321,000 | 3,340 |
Average Assets, quarterly | $148,972,000 | 3,360 |
Volatile liabilities | $21,495,000 | 2,094 |
Insider loans | $10,000 | 4,656 |
FHLB advances | $9,081,000 | 1,626 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,123,000 | 3,626 |
Tier 1 (core) risk-based capital | $13,176,000 | 3,903 |
Tier 2 risk-based capital | $726,000 | 3,857 |
Total risk weighted assets | $69,586,000 | 3,925 |
Total unused commitments | $9,123,000 | 3,626 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $152,868,000 | 3,332 |
Cash and due from depository institutions | $4,163,000 | 3,244 |
Interest-bearing balances | $2,095,000 | 4,384 |
Securities | $83,669,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $61,754,000 | 4,024 |
Loan loss allowance | $719,000 | 4,056 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,888,000 | 3,366 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,394,000 | 4,331 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $152,868,000 | 3,332 |
Total liabilities | $139,418,000 | 3,266 |
Total deposits | $128,990,000 | 3,323 |
Interest-bearing deposits | $107,782,000 | 3,183 |
Deposits held in domestic offices | $128,990,000 | 3,323 |
% insured | 56.10% | 4,958 |
Federal funds purchased & repurchase agreements | $2,393,000 | 938 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,610,000 | 1,865 |
Subordinated debt | $0 | 95 |
All other liabilities | $425,000 | 3,903 |
Total equity capital | $13,450,000 | 3,927 |
Total bank equity capital | $13,450,000 | 3,927 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $11,450,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $773,000 | 3,257 |
Earning assets | $147,518,000 | 3,270 |
Long-term assets (5+ years) | $39,247,000 | 3,155 |
Average Assets, year-to-date | $150,736,000 | 3,342 |
Average Assets, quarterly | $149,159,000 | 3,372 |
Volatile liabilities | $19,099,000 | 2,278 |
Insider loans | $10,000 | 4,702 |
FHLB advances | $7,610,000 | 1,751 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,214,000 | 3,656 |
Tier 1 (core) risk-based capital | $12,938,000 | 3,936 |
Tier 2 risk-based capital | $719,000 | 3,894 |
Total risk weighted assets | $72,871,000 | 3,863 |
Total unused commitments | $9,214,000 | 3,656 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $145,450,000 | 3,461 |
Cash and due from depository institutions | $4,074,000 | 3,260 |
Interest-bearing balances | $2,093,000 | 4,468 |
Securities | $77,238,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,407 |
Net loans & leases | $61,143,000 | 4,060 |
Loan loss allowance | $708,000 | 4,112 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,843,000 | 3,433 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,134,000 | 4,563 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $145,450,000 | 3,461 |
Total liabilities | $132,535,000 | 3,384 |
Total deposits | $124,918,000 | 3,422 |
Interest-bearing deposits | $101,615,000 | 3,327 |
Deposits held in domestic offices | $124,918,000 | 3,422 |
% insured | 58.72% | 4,940 |
Federal funds purchased & repurchase agreements | $3,716,000 | 824 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,625,000 | 2,299 |
Subordinated debt | $0 | 98 |
All other liabilities | $276,000 | 4,275 |
Total equity capital | $12,915,000 | 3,984 |
Total bank equity capital | $12,915,000 | 3,984 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $10,915,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $697,000 | 3,417 |
Earning assets | $140,492,000 | 3,382 |
Long-term assets (5+ years) | $39,590,000 | 3,162 |
Average Assets, year-to-date | $149,670,000 | 3,391 |
Average Assets, quarterly | $149,670,000 | 3,391 |
Volatile liabilities | $14,506,000 | 2,596 |
Insider loans | $15,000 | 4,729 |
FHLB advances | $3,625,000 | 2,156 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,185,000 | 3,594 |
Tier 1 (core) risk-based capital | $12,973,000 | 3,949 |
Tier 2 risk-based capital | $708,000 | 3,951 |
Total risk weighted assets | $71,015,000 | 3,923 |
Total unused commitments | $10,185,000 | 3,594 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $153,890,000 | 3,362 |
Cash and due from depository institutions | $8,914,000 | 3,358 |
Interest-bearing balances | $2,074,000 | 4,358 |
Securities | $83,237,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $58,542,000 | 4,135 |
Loan loss allowance | $681,000 | 4,179 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,828,000 | 3,437 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,369,000 | 4,469 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $153,890,000 | 3,362 |
Total liabilities | $141,953,000 | 3,287 |
Total deposits | $132,468,000 | 3,319 |
Interest-bearing deposits | $107,900,000 | 3,217 |
Deposits held in domestic offices | $132,468,000 | 3,319 |
% insured | 54.82% | 5,082 |
Federal funds purchased & repurchase agreements | $3,210,000 | 977 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,925,000 | 2,105 |
Subordinated debt | $0 | 98 |
All other liabilities | $350,000 | 3,997 |
Total equity capital | $11,937,000 | 4,079 |
Total bank equity capital | $11,937,000 | 4,079 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $9,937,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $695,000 | 3,454 |
Earning assets | $143,853,000 | 3,343 |
Long-term assets (5+ years) | $36,408,000 | 3,303 |
Average Assets, year-to-date | $143,411,200 | 3,461 |
Average Assets, quarterly | $149,687,500 | 3,402 |
Volatile liabilities | $15,112,000 | 2,593 |
Insider loans | $16,000 | 4,775 |
FHLB advances | $5,925,000 | 2,029 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,511,000 | 3,439 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,005 |
Tier 2 risk-based capital | $681,000 | 4,023 |
Total risk weighted assets | $70,282,000 | 3,963 |
Total unused commitments | $11,511,000 | 3,439 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $145,485,000 | 3,484 |
Cash and due from depository institutions | $7,550,000 | 3,394 |
Interest-bearing balances | $2,194,000 | 4,329 |
Securities | $79,157,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,133 |
Net loans & leases | $55,592,000 | 4,239 |
Loan loss allowance | $657,000 | 4,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,837,000 | 3,456 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,333,000 | 4,577 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $145,485,000 | 3,484 |
Total liabilities | $134,059,000 | 3,412 |
Total deposits | $123,423,000 | 3,460 |
Interest-bearing deposits | $96,862,000 | 3,427 |
Deposits held in domestic offices | $123,423,000 | 3,460 |
% insured | 61.26% | 4,964 |
Federal funds purchased & repurchase agreements | $2,577,000 | 1,099 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,700,000 | 2,000 |
Subordinated debt | $0 | 101 |
All other liabilities | $359,000 | 4,158 |
Total equity capital | $11,426,000 | 4,160 |
Total bank equity capital | $11,426,000 | 4,160 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $9,426,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $638,000 | 3,694 |
Earning assets | $136,959,000 | 3,450 |
Long-term assets (5+ years) | $35,703,000 | 3,374 |
Average Assets, year-to-date | $140,791,500 | 3,533 |
Average Assets, quarterly | $144,479,500 | 3,488 |
Volatile liabilities | $17,253,000 | 2,422 |
Insider loans | $18,000 | 4,826 |
FHLB advances | $7,700,000 | 1,921 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,301,000 | 3,715 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,063 |
Tier 2 risk-based capital | $657,000 | 4,112 |
Total risk weighted assets | $64,848,000 | 4,120 |
Total unused commitments | $9,301,000 | 3,715 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $143,474,000 | 3,530 |
Cash and due from depository institutions | $5,048,000 | 3,409 |
Interest-bearing balances | $2,574,000 | 4,270 |
Securities | $81,205,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,256 |
Net loans & leases | $54,127,000 | 4,299 |
Loan loss allowance | $638,000 | 4,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,808,000 | 3,490 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,279,000 | 4,597 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $143,474,000 | 3,530 |
Total liabilities | $132,215,000 | 3,453 |
Total deposits | $121,751,000 | 3,516 |
Interest-bearing deposits | $96,760,000 | 3,450 |
Deposits held in domestic offices | $121,751,000 | 3,515 |
% insured | 61.72% | 5,022 |
Federal funds purchased & repurchase agreements | $4,259,000 | 909 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,875,000 | 2,176 |
Subordinated debt | $0 | 101 |
All other liabilities | $330,000 | 4,131 |
Total equity capital | $11,259,000 | 4,200 |
Total bank equity capital | $11,259,000 | 4,200 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $9,259,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $662,000 | 3,486 |
Earning assets | $137,913,000 | 3,457 |
Long-term assets (5+ years) | $37,549,000 | 3,349 |
Average Assets, year-to-date | $139,227,000 | 3,579 |
Average Assets, quarterly | $138,955,000 | 3,586 |
Volatile liabilities | $18,363,000 | 2,288 |
Insider loans | $10,000 | 4,903 |
FHLB advances | $5,875,000 | 2,102 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,611,000 | 3,718 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,102 |
Tier 2 risk-based capital | $638,000 | 4,173 |
Total risk weighted assets | $64,307,000 | 4,151 |
Total unused commitments | $9,611,000 | 3,718 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $134,436,000 | 3,679 |
Cash and due from depository institutions | $3,985,000 | 3,418 |
Interest-bearing balances | $1,994,000 | 4,623 |
Securities | $73,140,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 1,577 |
Net loans & leases | $53,263,000 | 4,346 |
Loan loss allowance | $612,000 | 4,414 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,780,000 | 3,538 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,136,000 | 4,722 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $134,436,000 | 3,679 |
Total liabilities | $123,453,000 | 3,605 |
Total deposits | $118,391,000 | 3,612 |
Interest-bearing deposits | $93,016,000 | 3,567 |
Deposits held in domestic offices | $118,391,000 | 3,611 |
% insured | 64.39% | 4,949 |
Federal funds purchased & repurchase agreements | $4,764,000 | 859 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $298,000 | 4,192 |
Total equity capital | $10,983,000 | 4,269 |
Total bank equity capital | $10,983,000 | 4,269 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $8,983,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $635,000 | 3,492 |
Earning assets | $129,529,000 | 3,598 |
Long-term assets (5+ years) | $36,593,000 | 3,440 |
Average Assets, year-to-date | $137,103,500 | 3,643 |
Average Assets, quarterly | $137,103,500 | 3,643 |
Volatile liabilities | $13,499,000 | 2,627 |
Insider loans | $10,000 | 4,967 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,045,000 | 4,000 |
Tier 1 (core) risk-based capital | $11,795,000 | 4,157 |
Tier 2 risk-based capital | $612,000 | 4,261 |
Total risk weighted assets | $62,438,000 | 4,233 |
Total unused commitments | $8,045,000 | 4,000 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $139,771,000 | 3,654 |
Cash and due from depository institutions | $4,424,000 | 3,539 |
Interest-bearing balances | $2,352,000 | 4,453 |
Securities | $76,548,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $3,777,000 | 783 |
Net loans & leases | $52,116,000 | 4,423 |
Loan loss allowance | $678,000 | 4,336 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,767,000 | 3,584 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,139,000 | 4,803 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $139,771,000 | 3,654 |
Total liabilities | $128,258,000 | 3,562 |
Total deposits | $126,198,000 | 3,499 |
Interest-bearing deposits | $101,496,000 | 3,432 |
Deposits held in domestic offices | $126,198,000 | 3,498 |
% insured | 58.03% | 5,275 |
Federal funds purchased & repurchase agreements | $1,740,000 | 1,257 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $320,000 | 4,159 |
Total equity capital | $11,513,000 | 4,242 |
Total bank equity capital | $11,513,000 | 4,242 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $9,513,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $629,000 | 3,656 |
Earning assets | $134,793,000 | 3,561 |
Long-term assets (5+ years) | $36,201,000 | 3,524 |
Average Assets, year-to-date | $131,146,400 | 3,732 |
Average Assets, quarterly | $135,201,500 | 3,697 |
Volatile liabilities | $9,477,000 | 3,206 |
Insider loans | $10,000 | 5,030 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,980,000 | 3,980 |
Tier 1 (core) risk-based capital | $11,983,000 | 4,148 |
Tier 2 risk-based capital | $678,000 | 4,178 |
Total risk weighted assets | $62,826,000 | 4,253 |
Total unused commitments | $7,980,000 | 3,980 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $130,632,000 | 3,794 |
Cash and due from depository institutions | $4,798,000 | 3,633 |
Interest-bearing balances | $2,064,000 | 4,608 |
Securities | $71,427,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $51,624,000 | 4,473 |
Loan loss allowance | $657,000 | 4,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,700,000 | 3,658 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,083,000 | 4,889 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $130,632,000 | 3,794 |
Total liabilities | $118,869,000 | 3,740 |
Total deposits | $114,049,000 | 3,721 |
Interest-bearing deposits | $88,001,000 | 3,724 |
Deposits held in domestic offices | $114,049,000 | 3,720 |
% insured | 65.70% | 5,028 |
Federal funds purchased & repurchase agreements | $1,727,000 | 1,293 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,750,000 | 2,719 |
Subordinated debt | $0 | 100 |
All other liabilities | $343,000 | 4,382 |
Total equity capital | $11,763,000 | 4,275 |
Total bank equity capital | $11,763,000 | 4,275 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $9,763,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $614,000 | 3,737 |
Earning assets | $125,115,000 | 3,734 |
Long-term assets (5+ years) | $36,576,000 | 3,557 |
Average Assets, year-to-date | $128,990,250 | 3,802 |
Average Assets, quarterly | $129,618,000 | 3,805 |
Volatile liabilities | $14,286,000 | 2,672 |
Insider loans | $10,000 | 5,090 |
FHLB advances | $2,750,000 | 2,632 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,083,000 | 3,683 |
Tier 1 (core) risk-based capital | $11,763,000 | 4,232 |
Tier 2 risk-based capital | $658,000 | 4,262 |
Total risk weighted assets | $63,390,000 | 4,272 |
Total unused commitments | $10,083,000 | 3,683 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $128,604,000 | 3,846 |
Cash and due from depository institutions | $4,992,000 | 3,665 |
Interest-bearing balances | $2,303,000 | 4,536 |
Securities | $69,742,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 990 |
Net loans & leases | $48,394,000 | 4,577 |
Loan loss allowance | $633,000 | 4,511 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,715,000 | 3,687 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,056,000 | 4,902 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $128,604,000 | 3,846 |
Total liabilities | $116,929,000 | 3,778 |
Total deposits | $115,330,000 | 3,714 |
Interest-bearing deposits | $89,944,000 | 3,694 |
Deposits held in domestic offices | $115,330,000 | 3,713 |
% insured | 63.91% | 5,183 |
Federal funds purchased & repurchase agreements | $1,278,000 | 1,381 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $321,000 | 4,339 |
Total equity capital | $11,675,000 | 4,293 |
Total bank equity capital | $11,675,000 | 4,293 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $9,675,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $579,000 | 3,725 |
Earning assets | $123,144,000 | 3,768 |
Long-term assets (5+ years) | $39,567,000 | 3,468 |
Average Assets, year-to-date | $128,443,000 | 3,838 |
Average Assets, quarterly | $127,579,000 | 3,853 |
Volatile liabilities | $9,595,000 | 3,113 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,900,000 | 4,010 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,247 |
Tier 2 risk-based capital | $633,000 | 4,337 |
Total risk weighted assets | $61,389,000 | 4,331 |
Total unused commitments | $7,900,000 | 4,010 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $126,554,000 | 3,909 |
Cash and due from depository institutions | $4,618,000 | 3,762 |
Interest-bearing balances | $2,240,000 | 4,729 |
Securities | $72,004,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,160,000 | 4,628 |
Loan loss allowance | $607,000 | 4,605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,718,000 | 3,717 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,054,000 | 4,943 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $126,554,000 | 3,909 |
Total liabilities | $115,277,000 | 3,837 |
Total deposits | $110,383,000 | 3,828 |
Interest-bearing deposits | $85,916,000 | 3,826 |
Deposits held in domestic offices | $110,383,000 | 3,827 |
% insured | 66.88% | 5,064 |
Federal funds purchased & repurchase agreements | $2,599,000 | 1,102 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $295,000 | 4,370 |
Total equity capital | $11,277,000 | 4,359 |
Total bank equity capital | $11,277,000 | 4,359 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $9,277,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $586,000 | 3,647 |
Earning assets | $121,404,000 | 3,829 |
Long-term assets (5+ years) | $39,333,000 | 3,507 |
Average Assets, year-to-date | $128,362,500 | 3,871 |
Average Assets, quarterly | $128,362,500 | 3,871 |
Volatile liabilities | $10,435,000 | 2,968 |
Insider loans | $152,000 | 4,710 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,342,000 | 4,031 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,314 |
Tier 2 risk-based capital | $607,000 | 4,431 |
Total risk weighted assets | $60,621,000 | 4,380 |
Total unused commitments | $8,342,000 | 4,031 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $130,171,000 | 3,860 |
Cash and due from depository institutions | $6,155,000 | 3,722 |
Interest-bearing balances | $2,216,000 | 4,666 |
Securities | $73,278,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 1,404 |
Net loans & leases | $46,520,000 | 4,689 |
Loan loss allowance | $580,000 | 4,688 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,725,000 | 3,739 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,152,000 | 4,954 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $130,171,000 | 3,860 |
Total liabilities | $118,781,000 | 3,795 |
Total deposits | $114,747,000 | 3,768 |
Interest-bearing deposits | $92,583,000 | 3,686 |
Deposits held in domestic offices | $114,747,000 | 3,767 |
% insured | 60.36% | 5,443 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,322 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $244,000 | 4,558 |
Total equity capital | $11,390,000 | 4,349 |
Total bank equity capital | $11,390,000 | 4,349 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $9,390,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $561,000 | 3,871 |
Earning assets | $123,355,000 | 3,806 |
Long-term assets (5+ years) | $37,319,000 | 3,603 |
Average Assets, year-to-date | $124,603,800 | 3,915 |
Average Assets, quarterly | $124,760,000 | 3,931 |
Volatile liabilities | $7,177,000 | 3,540 |
Insider loans | $291,000 | 4,412 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,631,000 | 4,106 |
Tier 1 (core) risk-based capital | $11,509,000 | 4,315 |
Tier 2 risk-based capital | $580,000 | 4,520 |
Total risk weighted assets | $61,268,000 | 4,402 |
Total unused commitments | $7,631,000 | 4,106 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $119,349,000 | 4,056 |
Cash and due from depository institutions | $4,443,000 | 3,905 |
Interest-bearing balances | $2,490,000 | 4,669 |
Securities | $66,549,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $294,000 | 2,128 |
Net loans & leases | $45,082,000 | 4,754 |
Loan loss allowance | $574,000 | 4,753 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,735,000 | 3,760 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,246,000 | 4,865 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $119,349,000 | 4,056 |
Total liabilities | $107,392,000 | 3,988 |
Total deposits | $96,934,000 | 4,096 |
Interest-bearing deposits | $75,429,000 | 4,102 |
Deposits held in domestic offices | $96,934,000 | 4,095 |
% insured | 69.75% | 5,036 |
Federal funds purchased & repurchase agreements | $1,542,000 | 1,356 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,600,000 | 1,954 |
Subordinated debt | $0 | 113 |
All other liabilities | $316,000 | 4,649 |
Total equity capital | $11,957,000 | 4,344 |
Total bank equity capital | $11,957,000 | 4,344 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $9,957,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $567,000 | 3,882 |
Earning assets | $114,415,000 | 3,968 |
Long-term assets (5+ years) | $37,524,000 | 3,587 |
Average Assets, year-to-date | $123,212,000 | 3,961 |
Average Assets, quarterly | $121,703,500 | 4,005 |
Volatile liabilities | $5,949,000 | 3,757 |
Insider loans | $0 | 5,389 |
FHLB advances | $8,600,000 | 1,887 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,979,000 | 4,398 |
Tier 1 (core) risk-based capital | $11,358,000 | 4,360 |
Tier 2 risk-based capital | $574,000 | 4,565 |
Total risk weighted assets | $57,315,000 | 4,528 |
Total unused commitments | $5,979,000 | 4,398 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $124,058,000 | 3,986 |
Cash and due from depository institutions | $5,369,000 | 3,768 |
Interest-bearing balances | $2,306,000 | 4,743 |
Securities | $71,720,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 786 |
Net loans & leases | $40,391,000 | 4,940 |
Loan loss allowance | $556,000 | 4,834 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,712,000 | 3,820 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $966,000 | 5,159 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $124,058,000 | 3,986 |
Total liabilities | $112,219,000 | 3,919 |
Total deposits | $108,953,000 | 3,881 |
Interest-bearing deposits | $87,188,000 | 3,835 |
Deposits held in domestic offices | $108,953,000 | 3,880 |
% insured | 62.98% | 5,503 |
Federal funds purchased & repurchase agreements | $2,960,000 | 1,192 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $306,000 | 4,617 |
Total equity capital | $11,839,000 | 4,384 |
Total bank equity capital | $11,839,000 | 4,384 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $9,839,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $527,000 | 3,962 |
Earning assets | $118,317,000 | 3,915 |
Long-term assets (5+ years) | $30,011,000 | 3,991 |
Average Assets, year-to-date | $124,499,670 | 3,967 |
Average Assets, quarterly | $122,529,500 | 4,009 |
Volatile liabilities | $6,365,000 | 3,664 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,657,000 | 4,336 |
Tier 1 (core) risk-based capital | $11,060,000 | 4,427 |
Tier 2 risk-based capital | $556,000 | 4,639 |
Total risk weighted assets | $53,590,000 | 4,647 |
Total unused commitments | $6,657,000 | 4,336 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $121,001,000 | 4,057 |
Cash and due from depository institutions | $4,945,000 | 3,792 |
Interest-bearing balances | $2,410,000 | 4,816 |
Securities | $74,118,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $39,217,000 | 5,010 |
Loan loss allowance | $547,000 | 4,894 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,723,000 | 3,827 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $998,000 | 5,145 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $121,001,000 | 4,057 |
Total liabilities | $109,585,000 | 4,001 |
Total deposits | $103,701,000 | 4,020 |
Interest-bearing deposits | $82,764,000 | 3,981 |
Deposits held in domestic offices | $103,701,000 | 4,019 |
% insured | 66.01% | 5,432 |
Federal funds purchased & repurchase agreements | $5,586,000 | 937 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $298,000 | 4,559 |
Total equity capital | $11,416,000 | 4,449 |
Total bank equity capital | $11,416,000 | 4,449 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $9,416,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $563,000 | 3,803 |
Earning assets | $115,745,000 | 3,980 |
Long-term assets (5+ years) | $30,739,000 | 3,982 |
Average Assets, year-to-date | $124,720,500 | 3,998 |
Average Assets, quarterly | $124,720,500 | 3,998 |
Volatile liabilities | $8,991,000 | 3,168 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,224,000 | 4,282 |
Tier 1 (core) risk-based capital | $10,895,000 | 4,465 |
Tier 2 risk-based capital | $547,000 | 4,685 |
Total risk weighted assets | $53,392,000 | 4,684 |
Total unused commitments | $7,224,000 | 4,282 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $128,440,000 | 3,964 |
Cash and due from depository institutions | $5,422,000 | 3,813 |
Interest-bearing balances | $2,932,000 | 4,558 |
Securities | $76,762,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $4,799,000 | 709 |
Net loans & leases | $38,845,000 | 5,068 |
Loan loss allowance | $530,000 | 4,954 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,676,000 | 3,884 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $936,000 | 5,298 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $128,440,000 | 3,964 |
Total liabilities | $117,331,000 | 3,882 |
Total deposits | $114,072,000 | 3,835 |
Interest-bearing deposits | $95,371,000 | 3,676 |
Deposits held in domestic offices | $114,072,000 | 3,835 |
% insured | 58.95% | 5,791 |
Federal funds purchased & repurchase agreements | $2,979,000 | 1,250 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $280,000 | 4,598 |
Total equity capital | $11,109,000 | 4,508 |
Total bank equity capital | $11,109,000 | 4,508 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $9,109,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $547,000 | 3,935 |
Earning assets | $123,338,000 | 3,858 |
Long-term assets (5+ years) | $30,577,000 | 4,022 |
Average Assets, year-to-date | $122,971,000 | 4,026 |
Average Assets, quarterly | $123,869,500 | 4,027 |
Volatile liabilities | $8,594,000 | 3,276 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,486,000 | 4,180 |
Tier 1 (core) risk-based capital | $10,958,000 | 4,474 |
Tier 2 risk-based capital | $530,000 | 4,770 |
Total risk weighted assets | $66,613,000 | 4,340 |
Total unused commitments | $7,486,000 | 4,180 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $119,299,000 | 4,149 |
Cash and due from depository institutions | $3,962,000 | 3,852 |
Interest-bearing balances | $2,024,000 | 4,930 |
Securities | $73,629,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,554 |
Net loans & leases | $38,044,000 | 5,151 |
Loan loss allowance | $510,000 | 5,060 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,694,000 | 3,905 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $936,000 | 5,357 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,299,000 | 4,149 |
Total liabilities | $108,127,000 | 4,083 |
Total deposits | $100,463,000 | 4,117 |
Interest-bearing deposits | $81,927,000 | 4,050 |
Deposits held in domestic offices | $100,463,000 | 4,116 |
% insured | 66.40% | 5,555 |
Federal funds purchased & repurchase agreements | $4,386,000 | 1,108 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $278,000 | 4,904 |
Total equity capital | $11,172,000 | 4,545 |
Total bank equity capital | $11,172,000 | 4,545 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $9,172,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $556,000 | 4,001 |
Earning assets | $114,731,000 | 4,046 |
Long-term assets (5+ years) | $32,544,000 | 3,976 |
Average Assets, year-to-date | $121,603,750 | 4,089 |
Average Assets, quarterly | $122,635,500 | 4,079 |
Volatile liabilities | $11,686,000 | 2,840 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,461,000 | 4,239 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,588 |
Tier 2 risk-based capital | $510,000 | 4,868 |
Total risk weighted assets | $53,046,000 | 4,768 |
Total unused commitments | $7,461,000 | 4,239 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $125,972,000 | 4,054 |
Cash and due from depository institutions | $4,058,000 | 3,891 |
Interest-bearing balances | $1,344,000 | 5,224 |
Securities | $75,970,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $6,827,000 | 505 |
Net loans & leases | $36,553,000 | 5,231 |
Loan loss allowance | $498,000 | 5,132 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,680,000 | 3,943 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $884,000 | 5,457 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $125,972,000 | 4,054 |
Total liabilities | $115,138,000 | 3,972 |
Total deposits | $110,422,000 | 3,937 |
Interest-bearing deposits | $92,464,000 | 3,794 |
Deposits held in domestic offices | $110,422,000 | 3,937 |
% insured | 59.57% | 5,973 |
Federal funds purchased & repurchase agreements | $4,465,000 | 1,115 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $251,000 | 4,925 |
Total equity capital | $10,834,000 | 4,604 |
Total bank equity capital | $10,834,000 | 4,604 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $8,834,000 | 3,346 |
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 | $515,000 | 4,076 |
Earning assets | $120,694,000 | 3,948 |
Long-term assets (5+ years) | $30,975,000 | 4,097 |
Average Assets, year-to-date | $122,372,000 | 4,109 |
Average Assets, quarterly | $122,241,000 | 4,127 |
Volatile liabilities | $8,263,000 | 3,374 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,776,000 | 4,419 |
Tier 1 (core) risk-based capital | $10,600,000 | 4,589 |
Tier 2 risk-based capital | $498,000 | 4,933 |
Total risk weighted assets | $58,490,000 | 4,635 |
Total unused commitments | $6,776,000 | 4,419 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $118,510,000 | 4,219 |
Cash and due from depository institutions | $3,643,000 | 4,102 |
Interest-bearing balances | $985,000 | 5,575 |
Securities | $74,287,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $5,088,000 | 835 |
Net loans & leases | $32,896,000 | 5,372 |
Loan loss allowance | $461,000 | 5,268 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,685,000 | 3,954 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $911,000 | 5,402 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $118,510,000 | 4,219 |
Total liabilities | $107,637,000 | 4,150 |
Total deposits | $103,510,000 | 4,122 |
Interest-bearing deposits | $84,269,000 | 4,058 |
Deposits held in domestic offices | $103,510,000 | 4,121 |
% insured | 65.50% | 5,782 |
Federal funds purchased & repurchase agreements | $3,886,000 | 1,129 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $241,000 | 5,001 |
Total equity capital | $10,873,000 | 4,647 |
Total bank equity capital | $10,873,000 | 4,647 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $8,873,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $547,000 | 3,863 |
Earning assets | $113,256,000 | 4,128 |
Long-term assets (5+ years) | $21,870,000 | 4,652 |
Average Assets, year-to-date | $120,572,000 | 4,175 |
Average Assets, quarterly | $120,572,000 | 4,175 |
Volatile liabilities | $7,940,000 | 3,348 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,777,000 | 4,656 |
Tier 1 (core) risk-based capital | $10,324,000 | 4,656 |
Tier 2 risk-based capital | $461,000 | 5,018 |
Total risk weighted assets | $59,576,000 | 4,619 |
Total unused commitments | $5,777,000 | 4,656 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $122,634,000 | 4,168 |
Cash and due from depository institutions | $3,078,000 | 4,137 |
Interest-bearing balances | $1,018,000 | 5,457 |
Securities | $75,717,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $10,424,000 | 372 |
Net loans & leases | $30,799,000 | 5,544 |
Loan loss allowance | $454,000 | 5,360 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,708,000 | 3,993 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $908,000 | 5,516 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,634,000 | 4,167 |
Total liabilities | $112,253,000 | 4,085 |
Total deposits | $108,110,000 | 4,046 |
Interest-bearing deposits | $88,600,000 | 3,960 |
Deposits held in domestic offices | $108,110,000 | 4,045 |
% insured | 60.47% | 6,095 |
Federal funds purchased & repurchase agreements | $3,982,000 | 1,225 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $161,000 | 5,393 |
Total equity capital | $10,381,000 | 4,752 |
Total bank equity capital | $10,381,000 | 4,752 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $8,381,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $536,000 | 4,066 |
Earning assets | $117,958,000 | 4,051 |
Long-term assets (5+ years) | $30,785,000 | 4,177 |
Average Assets, year-to-date | $117,595,600 | 4,234 |
Average Assets, quarterly | $118,206,500 | 4,240 |
Volatile liabilities | $6,134,000 | 3,907 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,891,000 | 4,208 |
Tier 1 (core) risk-based capital | $10,493,000 | 4,663 |
Tier 2 risk-based capital | $454,000 | 5,177 |
Total risk weighted assets | $50,681,000 | 4,973 |
Total unused commitments | $7,891,000 | 4,208 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $113,779,000 | 4,364 |
Cash and due from depository institutions | $2,900,000 | 4,174 |
Interest-bearing balances | $579,000 | 5,711 |
Securities | $78,224,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,544 |
Net loans & leases | $29,846,000 | 5,637 |
Loan loss allowance | $451,000 | 5,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,734,000 | 4,017 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $993,000 | 5,505 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,779,000 | 4,364 |
Total liabilities | $103,380,000 | 4,293 |
Total deposits | $91,886,000 | 4,452 |
Interest-bearing deposits | $75,035,000 | 4,395 |
Deposits held in domestic offices | $91,886,000 | 4,451 |
% insured | 71.61% | 5,593 |
Federal funds purchased & repurchase agreements | $6,783,000 | 992 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,540,000 | 2,541 |
Subordinated debt | $0 | 131 |
All other liabilities | $171,000 | 5,661 |
Total equity capital | $10,399,000 | 4,778 |
Total bank equity capital | $10,399,000 | 4,777 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $8,399,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $587,000 | 3,969 |
Earning assets | $108,731,000 | 4,274 |
Long-term assets (5+ years) | $36,542,000 | 3,969 |
Average Assets, year-to-date | $116,336,000 | 4,295 |
Average Assets, quarterly | $118,101,500 | 4,273 |
Volatile liabilities | $8,934,000 | 3,324 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,540,000 | 2,453 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,545,000 | 3,946 |
Tier 1 (core) risk-based capital | $10,568,000 | 4,682 |
Tier 2 risk-based capital | $451,000 | 5,222 |
Total risk weighted assets | $48,646,000 | 5,074 |
Total unused commitments | $9,545,000 | 3,946 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $122,424,000 | 4,205 |
Cash and due from depository institutions | $5,434,000 | 4,469 |
Interest-bearing balances | $1,907,000 | 5,102 |
Securities | $78,926,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $7,187,000 | 524 |
Net loans & leases | $28,292,000 | 5,725 |
Loan loss allowance | $504,000 | 5,355 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,739,000 | 4,041 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $846,000 | 5,676 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,424,000 | 4,205 |
Total liabilities | $112,159,000 | 4,117 |
Total deposits | $104,920,000 | 4,152 |
Interest-bearing deposits | $87,479,000 | 4,055 |
Deposits held in domestic offices | $104,920,000 | 4,151 |
% insured | 64.34% | 6,163 |
Federal funds purchased & repurchase agreements | $7,096,000 | 956 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $143,000 | 5,748 |
Total equity capital | $10,265,000 | 4,811 |
Total bank equity capital | $10,265,000 | 4,810 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $8,265,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 755 |
Income earned, not collected on loans | $517,000 | 4,177 |
Earning assets | $116,312,000 | 4,111 |
Long-term assets (5+ years) | $41,646,000 | 3,728 |
Average Assets, year-to-date | $117,188,330 | 4,300 |
Average Assets, quarterly | $118,954,500 | 4,279 |
Volatile liabilities | $8,746,000 | 3,355 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,582,000 | 3,964 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,742 |
Tier 2 risk-based capital | $504,000 | 5,115 |
Total risk weighted assets | $52,828,000 | 4,962 |
Total unused commitments | $9,582,000 | 3,964 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $115,485,000 | 4,394 |
Cash and due from depository institutions | $4,159,000 | 4,328 |
Interest-bearing balances | $1,461,000 | 5,518 |
Securities | $74,763,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $7,716,000 | 636 |
Net loans & leases | $25,983,000 | 5,866 |
Loan loss allowance | $509,000 | 5,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,745,000 | 4,063 |
Other real estate owned | $142,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $977,000 | 5,583 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $115,485,000 | 4,394 |
Total liabilities | $105,773,000 | 4,314 |
Total deposits | $100,629,000 | 4,313 |
Interest-bearing deposits | $85,162,000 | 4,201 |
Deposits held in domestic offices | $100,629,000 | 4,312 |
% insured | 66.61% | 6,113 |
Federal funds purchased & repurchase agreements | $5,014,000 | 1,085 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $130,000 | 5,779 |
Total equity capital | $9,712,000 | 4,919 |
Total bank equity capital | $9,712,000 | 4,918 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $7,712,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 752 |
Income earned, not collected on loans | $546,000 | 4,002 |
Earning assets | $109,923,000 | 4,293 |
Long-term assets (5+ years) | $40,343,000 | 3,788 |
Average Assets, year-to-date | $114,570,500 | 4,400 |
Average Assets, quarterly | $114,570,500 | 4,400 |
Volatile liabilities | $6,665,000 | 3,739 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,552,000 | 4,204 |
Tier 1 (core) risk-based capital | $10,116,000 | 4,801 |
Tier 2 risk-based capital | $509,000 | 5,147 |
Total risk weighted assets | $46,180,000 | 5,240 |
Total unused commitments | $8,552,000 | 4,204 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $113,656,000 | 4,430 |
Cash and due from depository institutions | $5,442,000 | 4,269 |
Interest-bearing balances | $1,987,000 | 5,169 |
Securities | $72,114,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $7,876,000 | 565 |
Net loans & leases | $25,339,000 | 5,970 |
Loan loss allowance | $491,000 | 5,481 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,726,000 | 4,126 |
Other real estate owned | $142,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,017,000 | 5,637 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $113,655,000 | 4,430 |
Total liabilities | $104,247,000 | 4,348 |
Total deposits | $100,101,000 | 4,332 |
Interest-bearing deposits | $86,351,000 | 4,149 |
Deposits held in domestic offices | $100,101,000 | 4,331 |
% insured | 62.14% | 6,393 |
Federal funds purchased & repurchase agreements | $4,002,000 | 1,284 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $144,000 | 5,669 |
Total equity capital | $9,408,000 | 4,960 |
Total bank equity capital | $9,408,000 | 4,960 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $7,408,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 745 |
Income earned, not collected on loans | $547,000 | 4,126 |
Earning assets | $107,316,000 | 4,356 |
Long-term assets (5+ years) | $42,179,000 | 3,653 |
Average Assets, year-to-date | $108,324,800 | 4,539 |
Average Assets, quarterly | $108,089,000 | 4,549 |
Volatile liabilities | $6,152,000 | 3,943 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,857,000 | 4,446 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,786 |
Tier 2 risk-based capital | $491,000 | 5,239 |
Total risk weighted assets | $49,448,000 | 5,162 |
Total unused commitments | $6,857,000 | 4,446 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $102,522,000 | 4,723 |
Cash and due from depository institutions | $5,260,000 | 4,398 |
Interest-bearing balances | $1,837,000 | 5,286 |
Securities | $68,216,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $349,000 | 2,410 |
Net loans & leases | $25,680,000 | 6,007 |
Loan loss allowance | $504,000 | 5,536 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,710,000 | 4,179 |
Other real estate owned | $285,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,022,000 | 5,699 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,522,000 | 4,723 |
Total liabilities | $92,827,000 | 4,678 |
Total deposits | $88,268,000 | 4,685 |
Interest-bearing deposits | $73,656,000 | 4,604 |
Deposits held in domestic offices | $88,268,000 | 4,685 |
% insured | 74.17% | 5,767 |
Federal funds purchased & repurchase agreements | $4,426,000 | 1,242 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $133,000 | 6,073 |
Total equity capital | $9,695,000 | 4,954 |
Total bank equity capital | $9,695,000 | 4,954 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $7,695,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 737 |
Income earned, not collected on loans | $544,000 | 4,251 |
Earning assets | $96,082,000 | 4,657 |
Long-term assets (5+ years) | $43,630,000 | 3,582 |
Average Assets, year-to-date | $106,992,000 | 4,617 |
Average Assets, quarterly | $104,560,000 | 4,665 |
Volatile liabilities | $6,575,000 | 3,876 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,479,000 | 4,825 |
Tier 1 (core) risk-based capital | $10,092,000 | 4,853 |
Tier 2 risk-based capital | $504,000 | 5,268 |
Total risk weighted assets | $47,501,000 | 5,261 |
Total unused commitments | $5,479,000 | 4,825 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $106,598,000 | 4,636 |
Cash and due from depository institutions | $14,281,000 | 4,617 |
Interest-bearing balances | $12,363,000 | 2,589 |
Securities | $65,346,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $24,160,000 | 6,097 |
Loan loss allowance | $505,000 | 5,562 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,715,000 | 4,182 |
Other real estate owned | $142,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $954,000 | 5,790 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $106,597,000 | 4,636 |
Total liabilities | $97,143,000 | 4,572 |
Total deposits | $92,164,000 | 4,599 |
Interest-bearing deposits | $77,117,000 | 4,507 |
Deposits held in domestic offices | $92,164,000 | 4,598 |
% insured | 70.63% | 6,153 |
Federal funds purchased & repurchase agreements | $4,877,000 | 1,168 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $102,000 | 6,244 |
Total equity capital | $9,454,000 | 5,030 |
Total bank equity capital | $9,454,000 | 5,030 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $7,454,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 765 |
Income earned, not collected on loans | $484,000 | 4,519 |
Earning assets | $101,869,000 | 4,522 |
Long-term assets (5+ years) | $45,326,000 | 3,474 |
Average Assets, year-to-date | $108,482,000 | 4,594 |
Average Assets, quarterly | $106,065,500 | 4,669 |
Volatile liabilities | $6,024,000 | 3,972 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,759,000 | 4,814 |
Tier 1 (core) risk-based capital | $10,080,000 | 4,854 |
Tier 2 risk-based capital | $505,000 | 5,269 |
Total risk weighted assets | $41,440,000 | 5,527 |
Total unused commitments | $5,759,000 | 4,814 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $105,533,000 | 4,736 |
Cash and due from depository institutions | $14,115,000 | 4,645 |
Interest-bearing balances | $12,155,000 | 3,075 |
Securities | $65,604,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,029,000 | 6,183 |
Loan loss allowance | $511,000 | 5,619 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,724,000 | 4,206 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,061,000 | 5,665 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,533,000 | 4,736 |
Total liabilities | $94,872,000 | 4,702 |
Total deposits | $92,184,000 | 4,664 |
Interest-bearing deposits | $76,374,000 | 4,596 |
Deposits held in domestic offices | $92,184,000 | 4,663 |
% insured | 72.89% | 6,043 |
Federal funds purchased & repurchase agreements | $2,545,000 | 1,391 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $143,000 | 6,041 |
Total equity capital | $10,661,000 | 4,851 |
Total bank equity capital | $10,661,000 | 4,850 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $8,661,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 693 |
Income earned, not collected on loans | $486,000 | 4,496 |
Earning assets | $100,788,000 | 4,617 |
Long-term assets (5+ years) | $42,472,000 | 3,576 |
Average Assets, year-to-date | $109,424,000 | 4,622 |
Average Assets, quarterly | $109,424,000 | 4,622 |
Volatile liabilities | $3,702,000 | 4,720 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $122,000 | 2,028 |
Unused loan commitments | $5,961,000 | 4,796 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,888 |
Tier 2 risk-based capital | $511,000 | 5,308 |
Total risk weighted assets | $42,368,000 | 5,504 |
Total unused commitments | $5,961,000 | 4,796 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $113,315,000 | 4,569 |
Cash and due from depository institutions | $23,862,000 | 4,286 |
Interest-bearing balances | $22,273,000 | 1,816 |
Securities | $64,646,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,037,000 | 6,325 |
Loan loss allowance | $509,000 | 5,643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,733,000 | 4,225 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,037,000 | 5,787 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $113,315,000 | 4,569 |
Total liabilities | $102,477,000 | 4,516 |
Total deposits | $99,712,000 | 4,464 |
Interest-bearing deposits | $86,687,000 | 4,262 |
Deposits held in domestic offices | $99,712,000 | 4,462 |
% insured | 68.96% | 6,711 |
Federal funds purchased & repurchase agreements | $2,654,000 | 1,500 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $111,000 | 6,277 |
Total equity capital | $10,838,000 | 4,832 |
Total bank equity capital | $10,838,000 | 4,830 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $8,838,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $437,000 | 4,827 |
Earning assets | $108,956,000 | 4,418 |
Long-term assets (5+ years) | $34,382,000 | 3,964 |
Average Assets, year-to-date | $107,130,600 | 4,653 |
Average Assets, quarterly | $105,051,500 | 4,744 |
Volatile liabilities | $3,616,000 | 4,867 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $200,000 | 2,025 |
Unused loan commitments | $4,661,000 | 5,078 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,861 |
Tier 2 risk-based capital | $472,000 | 5,471 |
Total risk weighted assets | $37,707,000 | 5,765 |
Total unused commitments | $4,661,000 | 5,078 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $96,788,000 | 4,975 |
Cash and due from depository institutions | $6,031,000 | 4,225 |
Interest-bearing balances | $4,882,000 | 4,288 |
Securities | $67,163,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,675,000 | 6,465 |
Loan loss allowance | $535,000 | 5,670 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,754,000 | 4,248 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,165,000 | 5,736 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $96,788,000 | 4,975 |
Total liabilities | $85,859,000 | 4,966 |
Total deposits | $84,149,000 | 4,892 |
Interest-bearing deposits | $71,204,000 | 4,802 |
Deposits held in domestic offices | $84,149,000 | 4,892 |
% insured | 81.14% | 5,895 |
Federal funds purchased & repurchase agreements | $1,594,000 | 1,662 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $116,000 | 6,552 |
Total equity capital | $10,929,000 | 4,874 |
Total bank equity capital | $10,929,000 | 4,872 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $8,929,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $482,000 | 4,834 |
Earning assets | $92,720,000 | 4,841 |
Long-term assets (5+ years) | $40,724,000 | 3,609 |
Average Assets, year-to-date | $105,584,500 | 4,736 |
Average Assets, quarterly | $99,774,500 | 4,902 |
Volatile liabilities | $2,555,000 | 5,405 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $252,000 | 1,978 |
Unused loan commitments | $5,457,000 | 4,884 |
Tier 1 (core) risk-based capital | $10,016,000 | 4,934 |
Tier 2 risk-based capital | $456,000 | 5,603 |
Total risk weighted assets | $36,437,000 | 5,899 |
Total unused commitments | $5,457,000 | 4,884 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $102,761,000 | 4,850 |
Cash and due from depository institutions | $6,785,000 | 4,247 |
Interest-bearing balances | $5,439,000 | 4,119 |
Securities | $72,116,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,999,000 | 6,499 |
Loan loss allowance | $530,000 | 5,718 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,740,000 | 4,270 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,121,000 | 5,808 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $102,761,000 | 4,850 |
Total liabilities | $92,067,000 | 4,818 |
Total deposits | $89,657,000 | 4,757 |
Interest-bearing deposits | $76,965,000 | 4,645 |
Deposits held in domestic offices | $89,657,000 | 4,755 |
% insured | 78.87% | 6,259 |
Federal funds purchased & repurchase agreements | $2,302,000 | 1,558 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $108,000 | 6,590 |
Total equity capital | $10,694,000 | 4,907 |
Total bank equity capital | $10,694,000 | 4,905 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $8,694,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $483,000 | 4,717 |
Earning assets | $98,554,000 | 4,714 |
Long-term assets (5+ years) | $45,523,000 | 3,357 |
Average Assets, year-to-date | $108,516,670 | 4,705 |
Average Assets, quarterly | $104,778,500 | 4,799 |
Volatile liabilities | $3,260,000 | 5,142 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,695,000 | 5,128 |
Tier 1 (core) risk-based capital | $9,904,000 | 4,940 |
Tier 2 risk-based capital | $513,000 | 5,432 |
Total risk weighted assets | $40,995,000 | 5,740 |
Total unused commitments | $4,695,000 | 5,128 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $106,796,000 | 4,798 |
Cash and due from depository institutions | $24,271,000 | 4,252 |
Interest-bearing balances | $22,180,000 | 1,917 |
Securities | $59,082,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,660,000 | 6,548 |
Loan loss allowance | $531,000 | 5,765 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,711,000 | 4,330 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,072,000 | 5,941 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,796,000 | 4,798 |
Total liabilities | $95,906,000 | 4,759 |
Total deposits | $92,132,000 | 4,741 |
Interest-bearing deposits | $79,917,000 | 4,581 |
Deposits held in domestic offices | $92,132,000 | 4,739 |
% insured | 75.33% | 6,633 |
Federal funds purchased & repurchase agreements | $3,625,000 | 1,342 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $149,000 | 6,286 |
Total equity capital | $10,890,000 | 4,859 |
Total bank equity capital | $10,890,000 | 4,857 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $8,890,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $453,000 | 4,883 |
Earning assets | $101,922,000 | 4,684 |
Long-term assets (5+ years) | $37,102,000 | 3,803 |
Average Assets, year-to-date | $111,394,500 | 4,669 |
Average Assets, quarterly | $111,394,500 | 4,669 |
Volatile liabilities | $4,591,000 | 4,634 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,145,000 | 5,381 |
Tier 1 (core) risk-based capital | $10,285,000 | 4,858 |
Tier 2 risk-based capital | $404,000 | 5,866 |
Total risk weighted assets | $36,516,000 | 5,964 |
Total unused commitments | $4,145,000 | 5,381 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $115,993,000 | 4,550 |
Cash and due from depository institutions | $34,870,000 | 4,371 |
Interest-bearing balances | $32,177,000 | 1,197 |
Securities | $55,830,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $22,527,000 | 6,527 |
Loan loss allowance | $548,000 | 5,738 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,717,000 | 4,343 |
Other real estate owned | $33,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,016,000 | 6,114 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,993,000 | 4,550 |
Total liabilities | $104,614,000 | 4,500 |
Total deposits | $102,650,000 | 4,402 |
Interest-bearing deposits | $90,040,000 | 4,246 |
Deposits held in domestic offices | $102,650,000 | 4,400 |
% insured | 67.07% | 7,070 |
Federal funds purchased & repurchase agreements | $1,823,000 | 1,693 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $141,000 | 6,363 |
Total equity capital | $11,379,000 | 4,765 |
Total bank equity capital | $11,379,000 | 4,764 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $9,379,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $429,000 | 5,194 |
Earning assets | $110,534,000 | 4,429 |
Long-term assets (5+ years) | $34,911,000 | 3,395 |
Average Assets, year-to-date | $103,826,600 | 4,799 |
Average Assets, quarterly | $106,580,500 | 4,769 |
Volatile liabilities | $2,785,000 | 5,516 |
Insider loans | $1,483,000 | 3,191 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,013,000 | 5,057 |
Tier 1 (core) risk-based capital | $10,643,000 | 4,761 |
Tier 2 risk-based capital | $470,000 | 5,634 |
Total risk weighted assets | $37,561,000 | 5,946 |
Total unused commitments | $5,013,000 | 5,058 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $97,168,000 | 5,029 |
Cash and due from depository institutions | $13,631,000 | 4,596 |
Interest-bearing balances | $11,838,000 | 2,749 |
Securities | $56,408,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,723,000 | 6,524 |
Loan loss allowance | $548,000 | 5,787 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,734,000 | 4,368 |
Other real estate owned | $98,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,574,000 | 5,418 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $97,168,000 | 5,029 |
Total liabilities | $85,566,000 | 5,053 |
Total deposits | $83,236,000 | 4,978 |
Interest-bearing deposits | $71,758,000 | 4,881 |
Deposits held in domestic offices | $83,236,000 | 4,977 |
% insured | 82.13% | 6,009 |
Federal funds purchased & repurchase agreements | $2,210,000 | 1,629 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $120,000 | 6,764 |
Total equity capital | $11,602,000 | 4,758 |
Total bank equity capital | $11,602,000 | 4,756 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $9,602,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $477,000 | 5,012 |
Earning assets | $91,969,000 | 4,917 |
Long-term assets (5+ years) | $31,202,000 | 3,540 |
Average Assets, year-to-date | $100,785,000 | 4,904 |
Average Assets, quarterly | $98,450,500 | 4,980 |
Volatile liabilities | $3,425,000 | 5,291 |
Insider loans | $1,490,000 | 3,207 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,253,000 | 5,315 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,812 |
Tier 2 risk-based capital | $444,000 | 5,771 |
Total risk weighted assets | $35,599,000 | 6,096 |
Total unused commitments | $4,253,000 | 5,316 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $99,733,000 | 4,979 |
Cash and due from depository institutions | $15,493,000 | 4,329 |
Interest-bearing balances | $12,747,000 | 2,487 |
Securities | $56,375,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,964,000 | 6,514 |
Loan loss allowance | $544,000 | 5,853 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,726,000 | 4,397 |
Other real estate owned | $98,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,077,000 | 6,154 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,733,000 | 4,979 |
Total liabilities | $88,560,000 | 4,985 |
Total deposits | $86,361,000 | 4,909 |
Interest-bearing deposits | $74,011,000 | 4,829 |
Deposits held in domestic offices | $86,361,000 | 4,908 |
% insured | 79.45% | 6,449 |
Federal funds purchased & repurchase agreements | $2,088,000 | 1,688 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $111,000 | 6,795 |
Total equity capital | $11,173,000 | 4,817 |
Total bank equity capital | $11,173,000 | 4,817 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $9,173,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $460,000 | 5,097 |
Earning assets | $94,086,000 | 4,889 |
Long-term assets (5+ years) | $26,141,000 | 3,877 |
Average Assets, year-to-date | $101,990,670 | 4,902 |
Average Assets, quarterly | $100,694,000 | 4,954 |
Volatile liabilities | $3,297,000 | 5,407 |
Insider loans | $1,373,000 | 3,382 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,386,000 | 5,047 |
Tier 1 (core) risk-based capital | $10,458,000 | 4,833 |
Tier 2 risk-based capital | $454,000 | 5,782 |
Total risk weighted assets | $36,380,000 | 6,121 |
Total unused commitments | $5,386,000 | 5,048 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $101,655,000 | 4,969 |
Cash and due from depository institutions | $15,213,000 | 4,355 |
Interest-bearing balances | $12,048,000 | 2,646 |
Securities | $57,882,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $25,356,000 | 6,525 |
Loan loss allowance | $553,000 | 5,840 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,736,000 | 4,416 |
Other real estate owned | $327,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,141,000 | 6,136 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,655,000 | 4,969 |
Total liabilities | $91,300,000 | 4,947 |
Total deposits | $88,210,000 | 4,894 |
Interest-bearing deposits | $76,154,000 | 4,806 |
Deposits held in domestic offices | $88,210,000 | 4,893 |
% insured | 78.69% | 6,576 |
Federal funds purchased & repurchase agreements | $2,956,000 | 1,508 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $134,000 | 6,575 |
Total equity capital | $10,355,000 | 4,984 |
Total bank equity capital | $10,355,000 | 4,983 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $8,355,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $479,000 | 4,976 |
Earning assets | $95,286,000 | 4,885 |
Long-term assets (5+ years) | $24,299,000 | 3,957 |
Average Assets, year-to-date | $103,119,500 | 4,914 |
Average Assets, quarterly | $103,119,500 | 4,914 |
Volatile liabilities | $4,162,000 | 5,073 |
Insider loans | $1,420,000 | 3,373 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,931,000 | 4,923 |
Tier 1 (core) risk-based capital | $10,137,000 | 4,935 |
Tier 2 risk-based capital | $460,000 | 5,806 |
Total risk weighted assets | $36,879,000 | 6,130 |
Total unused commitments | $5,931,000 | 4,926 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $104,584,000 | 4,909 |
Cash and due from depository institutions | $23,211,000 | 4,211 |
Interest-bearing balances | $20,118,000 | 1,642 |
Securities | $51,649,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $26,486,000 | 6,571 |
Loan loss allowance | $745,000 | 5,335 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,740,000 | 4,458 |
Other real estate owned | $327,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,171,000 | 6,230 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $104,584,000 | 4,909 |
Total liabilities | $94,617,000 | 4,875 |
Total deposits | $91,892,000 | 4,786 |
Interest-bearing deposits | $80,145,000 | 4,688 |
Deposits held in domestic offices | $91,892,000 | 4,785 |
% insured | 71.47% | 7,114 |
Federal funds purchased & repurchase agreements | $2,556,000 | 1,652 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $169,000 | 6,387 |
Total equity capital | $9,967,000 | 5,101 |
Total bank equity capital | $9,967,000 | 5,100 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $7,967,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $442,000 | 5,350 |
Earning assets | $98,253,000 | 4,823 |
Long-term assets (5+ years) | $24,796,000 | 3,855 |
Average Assets, year-to-date | $108,135,400 | 4,768 |
Average Assets, quarterly | $101,105,000 | 4,998 |
Volatile liabilities | $13,320,000 | 5,538 |
Insider loans | $2,928,000 | 2,203 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,519,000 | 4,444 |
Tier 1 (core) risk-based capital | $9,974,000 | 5,002 |
Tier 2 risk-based capital | $470,000 | 5,841 |
Total risk weighted assets | $37,339,000 | 6,205 |
Total unused commitments | $7,519,000 | 4,444 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $97,626,000 | 5,164 |
Cash and due from depository institutions | $16,160,000 | 3,789 |
Interest-bearing balances | $11,236,000 | 2,610 |
Securities | $50,446,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $27,759,000 | 6,594 |
Loan loss allowance | $747,000 | 5,393 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,739,000 | 4,526 |
Other real estate owned | $231,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,291,000 | 6,178 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $97,626,000 | 5,164 |
Total liabilities | $87,135,000 | 5,131 |
Total deposits | $84,605,000 | 5,019 |
Interest-bearing deposits | $73,042,000 | 4,985 |
Deposits held in domestic offices | $84,605,000 | 5,017 |
% insured | 79.94% | 6,124 |
Federal funds purchased & repurchase agreements | $2,201,000 | 1,733 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $329,000 | 5,819 |
Total equity capital | $10,491,000 | 5,110 |
Total bank equity capital | $10,491,000 | 5,109 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $8,491,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $561,000 | 4,923 |
Earning assets | $89,441,000 | 5,128 |
Long-term assets (5+ years) | $33,924,000 | 3,207 |
Average Assets, year-to-date | $109,023,250 | 4,799 |
Average Assets, quarterly | $103,298,500 | 4,978 |
Volatile liabilities | $13,761,000 | 5,586 |
Insider loans | $2,937,000 | 2,219 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,642,000 | 4,787 |
Tier 1 (core) risk-based capital | $9,741,000 | 5,148 |
Tier 2 risk-based capital | $487,000 | 5,865 |
Total risk weighted assets | $38,692,000 | 6,241 |
Total unused commitments | $6,642,000 | 4,790 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $108,971,000 | 4,846 |
Cash and due from depository institutions | $21,383,000 | 3,757 |
Interest-bearing balances | $16,372,000 | 1,916 |
Securities | $57,359,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,061,000 | 6,683 |
Loan loss allowance | $761,000 | 5,379 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,879,000 | 4,409 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,289,000 | 6,218 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $108,971,000 | 4,846 |
Total liabilities | $98,429,000 | 4,817 |
Total deposits | $91,817,000 | 4,816 |
Interest-bearing deposits | $79,687,000 | 4,763 |
Deposits held in domestic offices | $91,817,000 | 4,815 |
% insured | 75.86% | 6,751 |
Federal funds purchased & repurchase agreements | $6,284,000 | 1,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $328,000 | 5,729 |
Total equity capital | $10,542,000 | 5,079 |
Total bank equity capital | $10,542,000 | 5,078 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $8,542,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $584,000 | 4,761 |
Earning assets | $100,792,000 | 4,811 |
Long-term assets (5+ years) | $35,932,000 | 3,043 |
Average Assets, year-to-date | $112,822,330 | 4,735 |
Average Assets, quarterly | $109,496,500 | 4,832 |
Volatile liabilities | $20,297,000 | 4,812 |
Insider loans | $3,034,000 | 2,202 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,032,000 | 4,721 |
Tier 1 (core) risk-based capital | $9,805,000 | 5,131 |
Tier 2 risk-based capital | $505,000 | 5,804 |
Total risk weighted assets | $39,557,000 | 6,239 |
Total unused commitments | $7,032,000 | 4,724 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $110,022,000 | 4,881 |
Cash and due from depository institutions | $30,154,000 | 3,593 |
Interest-bearing balances | $24,995,000 | 1,353 |
Securities | $49,166,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $27,471,000 | 6,713 |
Loan loss allowance | $760,000 | 5,404 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,884,000 | 4,479 |
Other real estate owned | $0 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,347,000 | 6,236 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $110,022,000 | 4,881 |
Total liabilities | $99,774,000 | 4,838 |
Total deposits | $87,791,000 | 5,008 |
Interest-bearing deposits | $76,062,000 | 4,961 |
Deposits held in domestic offices | $87,791,000 | 5,007 |
% insured | 79.75% | 6,313 |
Federal funds purchased & repurchase agreements | $11,611,000 | 922 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $372,000 | 5,460 |
Total equity capital | $10,248,000 | 5,191 |
Total bank equity capital | $10,248,000 | 5,190 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $8,248,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $554,000 | 4,994 |
Earning assets | $101,632,000 | 4,839 |
Long-term assets (5+ years) | $28,707,000 | 3,524 |
Average Assets, year-to-date | $114,748,000 | 4,749 |
Average Assets, quarterly | $114,748,000 | 4,749 |
Volatile liabilities | $26,973,000 | 4,174 |
Insider loans | $2,069,000 | 2,947 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,369,000 | 5,042 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,237 |
Tier 2 risk-based capital | $496,000 | 5,880 |
Total risk weighted assets | $39,051,000 | 6,326 |
Total unused commitments | $6,369,000 | 5,046 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $119,474,000 | 4,671 |
Cash and due from depository institutions | $36,691,000 | 3,907 |
Interest-bearing balances | $31,674,000 | 920 |
Securities | $51,262,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $28,190,000 | 6,747 |
Loan loss allowance | $817,000 | 5,250 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,908,000 | 4,503 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,423,000 | 6,224 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $119,475,000 | 4,671 |
Total liabilities | $109,376,000 | 4,598 |
Total deposits | $91,757,000 | 4,879 |
Interest-bearing deposits | $81,563,000 | 4,752 |
Deposits held in domestic offices | $91,757,000 | 4,879 |
% insured | 73.50% | 7,069 |
Federal funds purchased & repurchase agreements | $17,343,000 | 776 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,075 |
Total equity capital | $10,099,000 | 5,215 |
Total bank equity capital | $10,099,000 | 5,214 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $8,099,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $602,000 | 4,876 |
Earning assets | $111,126,000 | 4,612 |
Long-term assets (5+ years) | $27,022,000 | 3,591 |
Average Assets, year-to-date | $107,482,800 | 4,891 |
Average Assets, quarterly | $109,513,500 | 4,895 |
Volatile liabilities | $31,920,000 | 3,809 |
Insider loans | $1,933,000 | 3,118 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,152,000 | 5,095 |
Tier 1 (core) risk-based capital | $9,554,000 | 5,254 |
Tier 2 risk-based capital | $506,000 | 5,892 |
Total risk weighted assets | $40,168,000 | 6,332 |
Total unused commitments | $6,152,000 | 5,096 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $99,553,000 | 5,210 |
Cash and due from depository institutions | $24,161,000 | 3,943 |
Interest-bearing balances | $20,021,000 | 1,236 |
Securities | $43,625,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $28,912,000 | 6,772 |
Loan loss allowance | $803,000 | 5,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,923,000 | 4,523 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $932,000 | 6,620 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,553,000 | 5,210 |
Total liabilities | $89,422,000 | 5,158 |
Total deposits | $82,328,000 | 5,179 |
Interest-bearing deposits | $71,724,000 | 5,127 |
Deposits held in domestic offices | $82,328,000 | 5,178 |
% insured | 81.31% | 6,266 |
Federal funds purchased & repurchase agreements | $6,643,000 | 1,323 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $451,000 | 5,585 |
Total equity capital | $10,131,000 | 5,329 |
Total bank equity capital | $10,131,000 | 5,327 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $8,131,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $546,000 | 5,356 |
Earning assets | $92,558,000 | 5,142 |
Long-term assets (5+ years) | $23,863,000 | 3,799 |
Average Assets, year-to-date | $104,485,000 | 5,005 |
Average Assets, quarterly | $101,214,000 | 5,134 |
Volatile liabilities | $20,727,000 | 4,899 |
Insider loans | $1,953,000 | 3,112 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $371,000 | 1,353 |
Unused loan commitments | $7,991,000 | 4,705 |
Tier 1 (core) risk-based capital | $9,448,000 | 5,365 |
Tier 2 risk-based capital | $482,000 | 5,965 |
Total risk weighted assets | $38,220,000 | 6,470 |
Total unused commitments | $7,991,000 | 4,705 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $102,875,000 | 5,118 |
Cash and due from depository institutions | $30,301,000 | 3,996 |
Interest-bearing balances | $27,216,000 | 807 |
Securities | $35,117,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $34,514,000 | 6,480 |
Loan loss allowance | $804,000 | 5,181 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,939,000 | 4,550 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,004,000 | 6,543 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $102,875,000 | 5,118 |
Total liabilities | $92,983,000 | 5,059 |
Total deposits | $87,417,000 | 5,009 |
Interest-bearing deposits | $76,802,000 | 4,931 |
Deposits held in domestic offices | $87,417,000 | 5,006 |
% insured | 67.35% | 6,465 |
Federal funds purchased & repurchase agreements | $5,078,000 | 1,474 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $488,000 | 5,421 |
Total equity capital | $9,892,000 | 5,370 |
Total bank equity capital | $9,892,000 | 5,369 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $7,892,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,027 |
Income earned, not collected on loans | $567,000 | 5,173 |
Earning assets | $96,847,000 | 5,022 |
Long-term assets (5+ years) | $17,236,000 | 4,386 |
Average Assets, year-to-date | $106,129,000 | 4,989 |
Average Assets, quarterly | $100,140,000 | 5,177 |
Volatile liabilities | $22,453,000 | 4,706 |
Insider loans | $2,265,000 | 2,897 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,198,000 | 1,112 |
Unused loan commitments | $6,273,000 | 5,322 |
Tier 1 (core) risk-based capital | $9,383,000 | 5,433 |
Tier 2 risk-based capital | $516,000 | 5,831 |
Total risk weighted assets | $42,643,000 | 6,255 |
Total unused commitments | $6,273,000 | 5,327 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $97,405,000 | 5,281 |
Cash and due from depository institutions | $19,410,000 | 3,944 |
Interest-bearing balances | $16,349,000 | 1,113 |
Securities | $36,756,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $38,175,000 | 6,292 |
Loan loss allowance | $698,000 | 5,445 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,943,000 | 4,570 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,121,000 | 6,361 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $97,405,000 | 5,281 |
Total liabilities | $87,415,000 | 5,247 |
Total deposits | $84,388,000 | 5,111 |
Interest-bearing deposits | $74,431,000 | 5,020 |
Deposits held in domestic offices | $84,388,000 | 5,108 |
% insured | 68.39% | 6,317 |
Federal funds purchased & repurchase agreements | $2,470,000 | 1,914 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $557,000 | 5,006 |
Total equity capital | $9,990,000 | 5,405 |
Total bank equity capital | $9,990,000 | 5,404 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $7,990,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $668,000 | 4,690 |
Earning assets | $91,280,000 | 5,199 |
Long-term assets (5+ years) | $19,123,000 | 4,176 |
Average Assets, year-to-date | $107,756,000 | 4,961 |
Average Assets, quarterly | $107,756,000 | 4,961 |
Volatile liabilities | $17,426,000 | 5,267 |
Insider loans | $2,425,000 | 2,786 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $600,000 | 1,312 |
Unused loan commitments | $6,836,000 | 5,236 |
Tier 1 (core) risk-based capital | $9,351,000 | 5,484 |
Tier 2 risk-based capital | $581,000 | 5,602 |
Total risk weighted assets | $46,386,000 | 6,111 |
Total unused commitments | $6,836,000 | 5,237 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $118,107,000 | 4,696 |
Cash and due from depository institutions | $15,496,000 | 3,819 |
Interest-bearing balances | $12,795,000 | 890 |
Securities | $46,913,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $12,495,000 | 764 |
Net loans & leases | $39,842,000 | 6,267 |
Loan loss allowance | $654,000 | 5,558 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,926,000 | 4,620 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,435,000 | 5,927 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $118,107,000 | 4,696 |
Total liabilities | $107,913,000 | 4,615 |
Total deposits | $106,405,000 | 4,375 |
Interest-bearing deposits | $95,829,000 | 4,213 |
Deposits held in domestic offices | $106,405,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 2,835 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $704,000 | 4,506 |
Total equity capital | $10,194,000 | 5,340 |
Total bank equity capital | $10,194,000 | 5,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $8,194,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $920,000 | 3,923 |
Earning assets | $112,045,000 | 4,583 |
Long-term assets (5+ years) | $4,502,000 | 6,376 |
Average Assets, year-to-date | $105,848,000 | 4,881 |
Average Assets, quarterly | $111,251,500 | 4,821 |
Volatile liabilities | $19,395,000 | 4,991 |
Insider loans | $3,202,000 | 2,335 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $377,000 | 1,239 |
Unused loan commitments | $7,895,000 | 4,969 |
Tier 1 (core) risk-based capital | $9,505,000 | 5,443 |
Tier 2 risk-based capital | $654,000 | 5,311 |
Total risk weighted assets | $53,219,000 | 5,834 |
Total unused commitments | $7,895,000 | 4,972 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $104,396,000 | 5,009 |
Cash and due from depository institutions | $18,083,000 | 3,928 |
Interest-bearing balances | $15,408,000 | 464 |
Securities | $38,666,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,423 |
Net loans & leases | $40,320,000 | 6,254 |
Loan loss allowance | $642,000 | 5,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,622,000 | 4,989 |
Other real estate owned | $74,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,051,000 | 6,654 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,396,000 | 5,009 |
Total liabilities | $94,831,000 | 4,936 |
Total deposits | $92,638,000 | 4,729 |
Interest-bearing deposits | $81,849,000 | 4,629 |
Deposits held in domestic offices | $92,638,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,637,000 | 2,571 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $556,000 | 5,216 |
Total equity capital | $9,565,000 | 5,591 |
Total bank equity capital | $9,565,000 | 5,591 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $7,565,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $657,000 | 5,132 |
Earning assets | $98,974,000 | 4,925 |
Long-term assets (5+ years) | $9,567,000 | 5,388 |
Average Assets, year-to-date | $102,783,250 | 5,003 |
Average Assets, quarterly | $105,476,000 | 4,966 |
Volatile liabilities | $22,033,000 | 4,558 |
Insider loans | $3,188,000 | 2,345 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $108,000 | 1,509 |
Unused loan commitments | $9,120,000 | 4,870 |
Tier 1 (core) risk-based capital | $9,274,000 | 5,608 |
Tier 2 risk-based capital | $626,000 | 5,367 |
Total risk weighted assets | $50,035,000 | 5,984 |
Total unused commitments | $9,120,000 | 4,875 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $106,556,000 | 4,977 |
Cash and due from depository institutions | $16,439,000 | 3,975 |
Interest-bearing balances | $13,924,000 | 475 |
Securities | $40,785,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $5,380,000 | 2,095 |
Net loans & leases | $41,067,000 | 6,215 |
Loan loss allowance | $532,000 | 5,928 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,557,000 | 5,102 |
Other real estate owned | $299,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,029,000 | 6,641 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,556,000 | 4,977 |
Total liabilities | $97,313,000 | 4,878 |
Total deposits | $95,398,000 | 4,660 |
Interest-bearing deposits | $84,595,000 | 4,526 |
Deposits held in domestic offices | $95,398,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,747 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $535,000 | 5,287 |
Total equity capital | $9,243,000 | 5,731 |
Total bank equity capital | $9,243,000 | 5,731 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $7,243,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $656,000 | 5,066 |
Earning assets | $101,156,000 | 4,866 |
Long-term assets (5+ years) | $8,892,000 | 5,488 |
Average Assets, year-to-date | $102,245,670 | 5,041 |
Average Assets, quarterly | $101,999,500 | 5,085 |
Volatile liabilities | $19,652,000 | 4,853 |
Insider loans | $2,683,000 | 2,605 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $426,000 | 1,208 |
Unused loan commitments | $9,846,000 | 4,771 |
Tier 1 (core) risk-based capital | $9,071,000 | 5,709 |
Tier 2 risk-based capital | $532,000 | 5,705 |
Total risk weighted assets | $50,843,000 | 5,941 |
Total unused commitments | $9,846,000 | 4,772 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $97,443,000 | 5,225 |
Cash and due from depository institutions | $14,559,000 | 3,978 |
Interest-bearing balances | $12,070,000 | 641 |
Securities | $34,050,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 3,037 |
Net loans & leases | $40,503,000 | 6,185 |
Loan loss allowance | $532,000 | 5,908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,558,000 | 5,106 |
Other real estate owned | $299,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,089,000 | 6,446 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $97,443,000 | 5,225 |
Total liabilities | $87,907,000 | 5,158 |
Total deposits | $85,967,000 | 4,972 |
Interest-bearing deposits | $75,949,000 | 4,870 |
Deposits held in domestic offices | $85,967,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,466,000 | 2,404 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $474,000 | 5,806 |
Total equity capital | $9,536,000 | 5,699 |
Total bank equity capital | $9,536,000 | 5,699 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $7,536,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $707,000 | 4,846 |
Earning assets | $92,008,000 | 5,142 |
Long-term assets (5+ years) | $7,583,000 | 5,649 |
Average Assets, year-to-date | $100,090,500 | 5,103 |
Average Assets, quarterly | $100,090,500 | 5,103 |
Volatile liabilities | $17,442,000 | 5,117 |
Insider loans | $888,000 | 4,560 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $386,000 | 1,325 |
Unused loan commitments | $9,075,000 | 5,025 |
Tier 1 (core) risk-based capital | $8,769,000 | 5,794 |
Tier 2 risk-based capital | $532,000 | 5,691 |
Total risk weighted assets | $49,044,000 | 5,960 |
Total unused commitments | $9,075,000 | 5,027 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $102,738,000 | 5,016 |
Cash and due from depository institutions | $11,337,000 | 3,994 |
Interest-bearing balances | $8,713,000 | 681 |
Securities | $46,521,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,897 |
Net loans & leases | $40,591,000 | 6,212 |
Loan loss allowance | $530,000 | 5,885 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,545,000 | 5,133 |
Other real estate owned | $526,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,123,000 | 6,467 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,738,000 | 5,016 |
Total liabilities | $93,916,000 | 4,913 |
Total deposits | $92,186,000 | 4,716 |
Interest-bearing deposits | $82,292,000 | 4,564 |
Deposits held in domestic offices | $92,186,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,174,000 | 2,695 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $556,000 | 5,415 |
Total equity capital | $8,822,000 | 5,882 |
Total bank equity capital | $8,822,000 | 5,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $6,822,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $769,000 | 4,829 |
Earning assets | $96,920,000 | 4,928 |
Long-term assets (5+ years) | $3,257,000 | 6,457 |
Average Assets, year-to-date | $100,893,600 | 4,931 |
Average Assets, quarterly | $99,315,000 | 5,086 |
Volatile liabilities | $14,996,000 | 5,436 |
Insider loans | $665,000 | 5,039 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $155,000 | 1,549 |
Unused loan commitments | $9,969,000 | 4,778 |
Tier 1 (core) risk-based capital | $8,560,000 | 5,859 |
Tier 2 risk-based capital | $530,000 | 5,691 |
Total risk weighted assets | $51,846,000 | 5,832 |
Total unused commitments | $9,969,000 | 4,778 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $95,892,000 | 5,201 |
Cash and due from depository institutions | $10,591,000 | 4,002 |
Interest-bearing balances | $8,416,000 | 624 |
Securities | $34,754,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,437 |
Net loans & leases | $42,007,000 | 6,113 |
Loan loss allowance | $532,000 | 5,869 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,459,000 | 5,236 |
Other real estate owned | $526,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,220,000 | 6,400 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,892,000 | 5,201 |
Total liabilities | $87,608,000 | 5,082 |
Total deposits | $85,304,000 | 4,916 |
Interest-bearing deposits | $73,529,000 | 4,869 |
Deposits held in domestic offices | $85,304,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,687,000 | 2,439 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $617,000 | 5,270 |
Total equity capital | $8,284,000 | 6,068 |
Total bank equity capital | $8,284,000 | 6,068 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $6,284,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $881,000 | 4,645 |
Earning assets | $90,512,000 | 5,110 |
Long-term assets (5+ years) | $3,604,000 | 6,299 |
Average Assets, year-to-date | $100,432,500 | 4,950 |
Average Assets, quarterly | $98,673,000 | 5,065 |
Volatile liabilities | $18,082,000 | 4,960 |
Insider loans | $1,511,000 | 3,572 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $725,000 | 1,004 |
Unused loan commitments | $10,825,000 | 4,606 |
Tier 1 (core) risk-based capital | $8,307,000 | 5,963 |
Tier 2 risk-based capital | $532,000 | 5,669 |
Total risk weighted assets | $50,510,000 | 5,881 |
Total unused commitments | $10,825,000 | 4,606 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $101,454,000 | 5,006 |
Cash and due from depository institutions | $10,342,000 | 4,035 |
Interest-bearing balances | $8,415,000 | 690 |
Securities | $41,468,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 3,004 |
Net loans & leases | $42,640,000 | 6,089 |
Loan loss allowance | $385,000 | 6,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,405,000 | 5,327 |
Other real estate owned | $225,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,209,000 | 6,358 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $101,454,000 | 5,006 |
Total liabilities | $93,529,000 | 4,887 |
Total deposits | $91,731,000 | 4,695 |
Interest-bearing deposits | $80,551,000 | 4,578 |
Deposits held in domestic offices | $91,731,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,220,000 | 2,568 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $578,000 | 5,220 |
Total equity capital | $7,925,000 | 6,133 |
Total bank equity capital | $7,925,000 | 6,133 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $5,925,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $690,000 | 5,176 |
Earning assets | $96,688,000 | 4,881 |
Long-term assets (5+ years) | $3,620,000 | 6,283 |
Average Assets, year-to-date | $101,946,000 | 4,948 |
Average Assets, quarterly | $100,931,000 | 5,000 |
Volatile liabilities | $21,339,000 | 4,528 |
Insider loans | $1,114,000 | 4,117 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $591,000 | 1,199 |
Unused loan commitments | $10,061,000 | 4,823 |
Tier 1 (core) risk-based capital | $8,297,000 | 5,961 |
Tier 2 risk-based capital | $385,000 | 6,439 |
Total risk weighted assets | $51,527,000 | 5,829 |
Total unused commitments | $10,061,000 | 4,824 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $100,408,000 | 5,054 |
Cash and due from depository institutions | $10,021,000 | 3,930 |
Interest-bearing balances | $7,713,000 | 827 |
Securities | $39,225,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $5,665,000 | 3,074 |
Net loans & leases | $42,729,000 | 6,057 |
Loan loss allowance | $385,000 | 6,668 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,372,000 | 5,348 |
Other real estate owned | $394,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,002,000 | 6,690 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $100,408,000 | 5,054 |
Total liabilities | $92,190,000 | 4,952 |
Total deposits | $90,567,000 | 4,769 |
Interest-bearing deposits | $79,381,000 | 4,641 |
Deposits held in domestic offices | $90,567,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,078,000 | 2,414 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $545,000 | 5,350 |
Total equity capital | $8,218,000 | 6,037 |
Total bank equity capital | $8,218,000 | 6,037 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,218,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $667,000 | 5,140 |
Earning assets | $95,332,000 | 4,952 |
Long-term assets (5+ years) | $3,436,000 | 6,310 |
Average Assets, year-to-date | $102,192,000 | 4,977 |
Average Assets, quarterly | $102,192,000 | 4,977 |
Volatile liabilities | $22,036,000 | 4,389 |
Insider loans | $1,094,000 | 4,129 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $475,000 | 1,271 |
Unused loan commitments | $9,588,000 | 4,894 |
Tier 1 (core) risk-based capital | $8,418,000 | 5,872 |
Tier 2 risk-based capital | $385,000 | 6,457 |
Total risk weighted assets | $51,031,000 | 5,820 |
Total unused commitments | $9,588,000 | 4,895 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $103,976,000 | 4,923 |
Cash and due from depository institutions | $10,495,000 | 3,927 |
Interest-bearing balances | $7,614,000 | 768 |
Securities | $44,565,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,715 |
Net loans & leases | $42,982,000 | 6,028 |
Loan loss allowance | $380,000 | 6,696 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,344,000 | 5,387 |
Other real estate owned | $394,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,066,000 | 6,619 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,975,000 | 4,923 |
Total liabilities | $96,049,000 | 4,790 |
Total deposits | $94,394,000 | 4,581 |
Interest-bearing deposits | $83,493,000 | 4,439 |
Deposits held in domestic offices | $94,394,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,109,000 | 2,580 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $546,000 | 5,293 |
Total equity capital | $7,926,000 | 6,092 |
Total bank equity capital | $7,926,000 | 6,092 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $5,926,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $697,000 | 5,153 |
Earning assets | $98,291,000 | 4,826 |
Long-term assets (5+ years) | $5,392,000 | 5,702 |
Average Assets, year-to-date | $109,890,800 | 4,619 |
Average Assets, quarterly | $99,702,500 | 5,011 |
Volatile liabilities | $21,753,000 | 4,499 |
Insider loans | $1,044,000 | 4,172 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $534,000 | 1,180 |
Unused loan commitments | $8,849,000 | 4,999 |
Tier 1 (core) risk-based capital | $8,225,000 | 5,922 |
Tier 2 risk-based capital | $380,000 | 6,495 |
Total risk weighted assets | $51,760,000 | 5,747 |
Total unused commitments | $8,849,000 | 4,999 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $95,429,000 | 5,166 |
Cash and due from depository institutions | $9,490,000 | 3,935 |
Interest-bearing balances | $7,227,000 | 713 |
Securities | $38,968,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,763 |
Net loans & leases | $44,439,000 | 5,993 |
Loan loss allowance | $433,000 | 6,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,358,000 | 5,356 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,049,000 | 6,705 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,429,000 | 5,166 |
Total liabilities | $87,688,000 | 5,053 |
Total deposits | $86,121,000 | 4,828 |
Interest-bearing deposits | $75,011,000 | 4,723 |
Deposits held in domestic offices | $86,121,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $918,000 | 2,856 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $649,000 | 4,929 |
Total equity capital | $7,741,000 | 6,157 |
Total bank equity capital | $7,741,000 | 6,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $5,741,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $739,000 | 4,982 |
Earning assets | $90,759,000 | 5,060 |
Long-term assets (5+ years) | $6,272,000 | 5,466 |
Average Assets, year-to-date | $111,369,500 | 4,612 |
Average Assets, quarterly | $100,059,500 | 4,978 |
Volatile liabilities | $23,043,000 | 4,380 |
Insider loans | $1,864,000 | 3,081 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,373,000 | 807 |
Unused loan commitments | $10,017,000 | 4,761 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,906 |
Tier 2 risk-based capital | $433,000 | 6,194 |
Total risk weighted assets | $50,546,000 | 5,846 |
Total unused commitments | $10,017,000 | 4,763 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $104,690,000 | 4,850 |
Cash and due from depository institutions | $10,244,000 | 3,965 |
Interest-bearing balances | $7,821,000 | 677 |
Securities | $44,832,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,968 |
Net loans & leases | $44,152,000 | 5,973 |
Loan loss allowance | $429,000 | 6,447 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,364,000 | 5,321 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $948,000 | 6,847 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $104,690,000 | 4,850 |
Total liabilities | $97,514,000 | 4,707 |
Total deposits | $95,679,000 | 4,491 |
Interest-bearing deposits | $84,642,000 | 4,335 |
Deposits held in domestic offices | $95,679,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,229,000 | 2,804 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $606,000 | 4,775 |
Total equity capital | $7,176,000 | 6,275 |
Total bank equity capital | $7,176,000 | 6,275 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $5,176,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $607,000 | 5,293 |
Earning assets | $99,955,000 | 4,725 |
Long-term assets (5+ years) | $4,876,000 | 5,812 |
Average Assets, year-to-date | $116,683,000 | 4,476 |
Average Assets, quarterly | $107,034,000 | 4,751 |
Volatile liabilities | $26,190,000 | 3,978 |
Insider loans | $1,427,000 | 3,555 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $911,000 | 966 |
Unused loan commitments | $8,891,000 | 5,039 |
Tier 1 (core) risk-based capital | $8,091,000 | 5,911 |
Tier 2 risk-based capital | $429,000 | 6,204 |
Total risk weighted assets | $52,531,000 | 5,704 |
Total unused commitments | $8,891,000 | 5,040 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $109,378,000 | 4,707 |
Cash and due from depository institutions | $12,647,000 | 4,018 |
Interest-bearing balances | $10,297,000 | 581 |
Securities | $48,038,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 3,089 |
Net loans & leases | $42,365,000 | 6,033 |
Loan loss allowance | $423,000 | 6,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,369,000 | 5,287 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,004,000 | 6,653 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $109,377,000 | 4,707 |
Total liabilities | $102,281,000 | 4,569 |
Total deposits | $100,790,000 | 4,350 |
Interest-bearing deposits | $90,099,000 | 4,156 |
Deposits held in domestic offices | $100,790,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $852,000 | 2,708 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $639,000 | 4,582 |
Total equity capital | $7,096,000 | 6,283 |
Total bank equity capital | $7,096,000 | 6,283 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $5,096,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $630,000 | 4,929 |
Earning assets | $104,655,000 | 4,590 |
Long-term assets (5+ years) | $4,743,000 | 5,846 |
Average Assets, year-to-date | $122,679,500 | 4,343 |
Average Assets, quarterly | $122,679,500 | 4,343 |
Volatile liabilities | $31,931,000 | 3,392 |
Insider loans | $787,000 | 4,655 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $699,000 | 988 |
Unused loan commitments | $10,525,000 | 4,670 |
Tier 1 (core) risk-based capital | $7,899,000 | 5,925 |
Tier 2 risk-based capital | $423,000 | 6,197 |
Total risk weighted assets | $52,387,000 | 5,663 |
Total unused commitments | $10,525,000 | 4,671 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $135,981,000 | 4,047 |
Cash and due from depository institutions | $11,990,000 | 4,106 |
Interest-bearing balances | $9,208,000 | 624 |
Securities | $78,183,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,029 |
Net loans & leases | $41,527,000 | 6,095 |
Loan loss allowance | $421,000 | 6,485 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,388,000 | 5,247 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $903,000 | 6,902 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,981,000 | 4,047 |
Total liabilities | $128,457,000 | 3,881 |
Total deposits | $126,929,000 | 3,625 |
Interest-bearing deposits | $116,384,000 | 3,369 |
Deposits held in domestic offices | $126,929,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $963,000 | 2,816 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $565,000 | 4,810 |
Total equity capital | $7,524,000 | 6,078 |
Total bank equity capital | $7,524,000 | 6,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $5,524,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $544,000 | 5,492 |
Earning assets | $130,908,000 | 3,890 |
Long-term assets (5+ years) | $4,806,000 | 5,852 |
Average Assets, year-to-date | $113,043,200 | 4,452 |
Average Assets, quarterly | $119,563,500 | 4,387 |
Volatile liabilities | $51,778,000 | 2,385 |
Insider loans | $456,000 | 5,585 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $663,000 | 1,052 |
Unused loan commitments | $10,159,000 | 4,699 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,751 |
Tier 2 risk-based capital | $421,000 | 6,239 |
Total risk weighted assets | $56,928,000 | 5,434 |
Total unused commitments | $10,159,000 | 4,699 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $103,146,000 | 4,839 |
Cash and due from depository institutions | $10,536,000 | 4,170 |
Interest-bearing balances | $7,526,000 | 752 |
Securities | $46,400,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,888 |
Net loans & leases | $42,147,000 | 6,053 |
Loan loss allowance | $418,000 | 6,532 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,292,000 | 5,371 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $946,000 | 6,814 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,146,000 | 4,839 |
Total liabilities | $95,578,000 | 4,703 |
Total deposits | $93,983,000 | 4,474 |
Interest-bearing deposits | $83,725,000 | 4,280 |
Deposits held in domestic offices | $93,983,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,058,000 | 2,776 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 4,977 |
Total equity capital | $7,568,000 | 6,070 |
Total bank equity capital | $7,568,000 | 6,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $5,568,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $568,000 | 5,325 |
Earning assets | $97,898,000 | 4,725 |
Long-term assets (5+ years) | $4,974,000 | 5,863 |
Average Assets, year-to-date | $107,308,750 | 4,608 |
Average Assets, quarterly | $105,467,000 | 4,728 |
Volatile liabilities | $28,569,000 | 3,522 |
Insider loans | $869,000 | 4,444 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $703,000 | 1,102 |
Unused loan commitments | $9,966,000 | 4,673 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,786 |
Tier 2 risk-based capital | $418,000 | 6,270 |
Total risk weighted assets | $50,147,000 | 5,780 |
Total unused commitments | $9,966,000 | 4,676 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $107,788,000 | 4,632 |
Cash and due from depository institutions | $10,005,000 | 4,154 |
Interest-bearing balances | $7,922,000 | 691 |
Securities | $49,024,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,439 |
Net loans & leases | $44,529,000 | 5,838 |
Loan loss allowance | $427,000 | 6,457 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,296,000 | 5,341 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $834,000 | 6,909 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,788,000 | 4,632 |
Total liabilities | $100,288,000 | 4,511 |
Total deposits | $99,163,000 | 4,248 |
Interest-bearing deposits | $87,999,000 | 4,073 |
Deposits held in domestic offices | $99,163,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $642,000 | 3,089 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $483,000 | 4,961 |
Total equity capital | $7,500,000 | 6,050 |
Total bank equity capital | $7,500,000 | 6,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $5,500,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,193 |
Income earned, not collected on loans | $540,000 | 5,186 |
Earning assets | $103,575,000 | 4,514 |
Long-term assets (5+ years) | $6,045,000 | 5,607 |
Average Assets, year-to-date | $108,696,330 | 4,559 |
Average Assets, quarterly | $106,366,000 | 4,652 |
Volatile liabilities | $27,607,000 | 3,496 |
Insider loans | $446,000 | 5,628 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $476,000 | 1,269 |
Unused loan commitments | $11,105,000 | 4,417 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,814 |
Tier 2 risk-based capital | $427,000 | 6,186 |
Total risk weighted assets | $53,890,000 | 5,491 |
Total unused commitments | $11,105,000 | 4,417 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $104,944,000 | 4,741 |
Cash and due from depository institutions | $9,591,000 | 4,247 |
Interest-bearing balances | $7,526,000 | 753 |
Securities | $48,445,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,305 |
Net loans & leases | $41,667,000 | 6,008 |
Loan loss allowance | $421,000 | 6,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,301,000 | 5,341 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $925,000 | 6,739 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $104,944,000 | 4,741 |
Total liabilities | $97,971,000 | 4,583 |
Total deposits | $96,438,000 | 4,349 |
Interest-bearing deposits | $85,842,000 | 4,176 |
Deposits held in domestic offices | $96,438,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,569 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $468,000 | 4,955 |
Total equity capital | $6,973,000 | 6,230 |
Total bank equity capital | $6,973,000 | 6,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $4,973,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $589,000 | 4,752 |
Earning assets | $100,653,000 | 4,596 |
Long-term assets (5+ years) | $8,108,000 | 5,152 |
Average Assets, year-to-date | $109,150,500 | 4,577 |
Average Assets, quarterly | $109,150,500 | 4,577 |
Volatile liabilities | $28,277,000 | 3,324 |
Insider loans | $780,000 | 4,619 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $234,000 | 1,414 |
Unused loan commitments | $8,933,000 | 4,865 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,866 |
Tier 2 risk-based capital | $421,000 | 6,237 |
Total risk weighted assets | $50,785,000 | 5,643 |
Total unused commitments | $8,933,000 | 4,867 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $113,357,000 | 4,463 |
Cash and due from depository institutions | $9,278,000 | 4,256 |
Interest-bearing balances | $7,526,000 | 750 |
Securities | $53,502,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,547 |
Net loans & leases | $40,913,000 | 6,063 |
Loan loss allowance | $417,000 | 6,548 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,318,000 | 5,300 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $871,000 | 6,833 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,357,000 | 4,463 |
Total liabilities | $105,708,000 | 4,334 |
Total deposits | $104,121,000 | 4,089 |
Interest-bearing deposits | $93,880,000 | 3,889 |
Deposits held in domestic offices | $104,121,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,625 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $437,000 | 5,075 |
Total equity capital | $7,649,000 | 5,942 |
Total bank equity capital | $7,649,000 | 5,942 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $5,649,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $585,000 | 4,784 |
Earning assets | $109,416,000 | 4,318 |
Long-term assets (5+ years) | $8,658,000 | 5,072 |
Average Assets, year-to-date | $98,595,000 | 4,786 |
Average Assets, quarterly | $102,348,000 | 4,767 |
Volatile liabilities | $28,696,000 | 3,236 |
Insider loans | $940,000 | 4,268 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $580,000 | 1,078 |
Unused loan commitments | $8,646,000 | 4,768 |
Tier 1 (core) risk-based capital | $7,827,000 | 5,725 |
Tier 2 risk-based capital | $417,000 | 6,265 |
Total risk weighted assets | $51,536,000 | 5,601 |
Total unused commitments | $8,646,000 | 4,770 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $91,339,000 | 5,149 |
Cash and due from depository institutions | $10,491,000 | 4,246 |
Interest-bearing balances | $7,616,000 | 776 |
Securities | $36,937,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,367 |
Net loans & leases | $40,486,000 | 6,090 |
Loan loss allowance | $424,000 | 6,534 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,342,000 | 5,226 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $933,000 | 6,737 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,339,000 | 5,149 |
Total liabilities | $83,656,000 | 5,070 |
Total deposits | $82,207,000 | 4,845 |
Interest-bearing deposits | $71,994,000 | 4,692 |
Deposits held in domestic offices | $82,207,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,083,000 | 2,781 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $366,000 | 5,688 |
Total equity capital | $7,683,000 | 5,932 |
Total bank equity capital | $7,683,000 | 5,932 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $5,683,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $608,000 | 4,782 |
Earning assets | $86,189,000 | 5,039 |
Long-term assets (5+ years) | $10,784,000 | 4,768 |
Average Assets, year-to-date | $94,904,500 | 4,911 |
Average Assets, quarterly | $92,528,000 | 5,080 |
Volatile liabilities | $17,518,000 | 4,422 |
Insider loans | $1,413,000 | 3,377 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $700,000 | 1,045 |
Unused loan commitments | $8,189,000 | 4,821 |
Tier 1 (core) risk-based capital | $7,640,000 | 5,798 |
Tier 2 risk-based capital | $424,000 | 6,224 |
Total risk weighted assets | $52,957,000 | 5,511 |
Total unused commitments | $8,189,000 | 4,825 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $93,717,000 | 5,041 |
Cash and due from depository institutions | $9,671,000 | 4,278 |
Interest-bearing balances | $6,131,000 | 980 |
Securities | $37,391,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,146 |
Net loans & leases | $39,814,000 | 6,110 |
Loan loss allowance | $428,000 | 6,518 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,352,000 | 5,201 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $944,000 | 6,689 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,717,000 | 5,041 |
Total liabilities | $86,556,000 | 4,924 |
Total deposits | $85,171,000 | 4,697 |
Interest-bearing deposits | $74,605,000 | 4,582 |
Deposits held in domestic offices | $85,171,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,063,000 | 2,795 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $322,000 | 5,665 |
Total equity capital | $7,161,000 | 6,034 |
Total bank equity capital | $7,161,000 | 6,034 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $5,161,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $625,000 | 4,457 |
Earning assets | $87,881,000 | 4,956 |
Long-term assets (5+ years) | $12,948,000 | 4,531 |
Average Assets, year-to-date | $96,093,000 | 4,897 |
Average Assets, quarterly | $92,195,500 | 5,090 |
Volatile liabilities | $14,275,000 | 4,892 |
Insider loans | $479,000 | 5,521 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $751,000 | 1,023 |
Unused loan commitments | $6,856,000 | 5,222 |
Tier 1 (core) risk-based capital | $7,479,000 | 5,814 |
Tier 2 risk-based capital | $428,000 | 6,198 |
Total risk weighted assets | $45,826,000 | 5,914 |
Total unused commitments | $6,856,000 | 5,225 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $90,674,000 | 5,157 |
Cash and due from depository institutions | $8,618,000 | 4,288 |
Interest-bearing balances | $5,833,000 | 1,159 |
Securities | $39,696,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,263 |
Net loans & leases | $38,787,000 | 6,117 |
Loan loss allowance | $425,000 | 6,522 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,297,000 | 5,298 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $936,000 | 6,561 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,674,000 | 5,157 |
Total liabilities | $82,869,000 | 5,075 |
Total deposits | $81,713,000 | 4,850 |
Interest-bearing deposits | $71,909,000 | 4,724 |
Deposits held in domestic offices | $81,713,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $851,000 | 2,590 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $305,000 | 6,160 |
Total equity capital | $7,805,000 | 5,815 |
Total bank equity capital | $7,805,000 | 5,815 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $5,805,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $592,000 | 4,589 |
Earning assets | $85,656,000 | 5,052 |
Long-term assets (5+ years) | $14,032,000 | 4,320 |
Average Assets, year-to-date | $97,281,000 | 4,872 |
Average Assets, quarterly | $97,281,000 | 4,872 |
Volatile liabilities | $13,450,000 | 4,937 |
Insider loans | $116,000 | 7,220 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $764,000 | 1,106 |
Unused loan commitments | $7,080,000 | 5,146 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,884 |
Tier 2 risk-based capital | $425,000 | 6,171 |
Total risk weighted assets | $44,360,000 | 5,975 |
Total unused commitments | $7,080,000 | 5,156 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $103,888,000 | 4,683 |
Cash and due from depository institutions | $9,189,000 | 4,299 |
Interest-bearing balances | $7,229,000 | 877 |
Securities | $53,298,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,868 |
Net loans & leases | $37,020,000 | 6,253 |
Loan loss allowance | $422,000 | 6,544 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,235,000 | 5,432 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $971,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,888,000 | 4,683 |
Total liabilities | $95,818,000 | 4,564 |
Total deposits | $94,325,000 | 4,327 |
Interest-bearing deposits | $85,458,000 | 4,103 |
Deposits held in domestic offices | $94,325,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 2,583 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $305,000 | 6,056 |
Total equity capital | $8,070,000 | 5,618 |
Total bank equity capital | $8,070,000 | 5,618 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $6,070,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $633,000 | 4,491 |
Earning assets | $99,722,000 | 4,510 |
Long-term assets (5+ years) | $17,046,000 | 3,925 |
Average Assets, year-to-date | $97,336,800 | 4,761 |
Average Assets, quarterly | $96,817,500 | 4,865 |
Volatile liabilities | $22,960,000 | 3,559 |
Insider loans | $176,000 | 6,879 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $797,000 | 960 |
Unused loan commitments | $7,134,000 | 5,029 |
Tier 1 (core) risk-based capital | $7,719,000 | 5,612 |
Tier 2 risk-based capital | $422,000 | 6,203 |
Total risk weighted assets | $46,772,000 | 5,817 |
Total unused commitments | $7,134,000 | 5,032 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $89,747,000 | 5,147 |
Cash and due from depository institutions | $8,631,000 | 4,333 |
Interest-bearing balances | $6,436,000 | 1,096 |
Securities | $34,067,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $6,930,000 | 1,996 |
Net loans & leases | $37,868,000 | 6,208 |
Loan loss allowance | $419,000 | 6,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,306,000 | 5,283 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $945,000 | 6,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,747,000 | 5,147 |
Total liabilities | $81,809,000 | 5,077 |
Total deposits | $80,041,000 | 4,888 |
Interest-bearing deposits | $71,050,000 | 4,733 |
Deposits held in domestic offices | $80,041,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,347,000 | 2,417 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $421,000 | 5,524 |
Total equity capital | $7,938,000 | 5,662 |
Total bank equity capital | $7,938,000 | 5,662 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $5,938,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $630,000 | 4,700 |
Earning assets | $85,301,000 | 5,018 |
Long-term assets (5+ years) | $16,590,000 | 4,006 |
Average Assets, year-to-date | $95,699,000 | 4,830 |
Average Assets, quarterly | $93,200,500 | 4,989 |
Volatile liabilities | $14,111,000 | 4,784 |
Insider loans | $714,000 | 4,728 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $610,000 | 1,354 |
Unused loan commitments | $7,616,000 | 4,875 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,667 |
Tier 2 risk-based capital | $419,000 | 6,228 |
Total risk weighted assets | $44,243,000 | 5,990 |
Total unused commitments | $7,616,000 | 4,878 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $96,654,000 | 4,884 |
Cash and due from depository institutions | $8,800,000 | 4,424 |
Interest-bearing balances | $6,041,000 | 1,286 |
Securities | $40,832,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 3,048 |
Net loans & leases | $39,896,000 | 6,048 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,298,000 | 5,278 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,008,000 | 6,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,654,000 | 4,884 |
Total liabilities | $88,447,000 | 4,783 |
Total deposits | $86,880,000 | 4,587 |
Interest-bearing deposits | $78,380,000 | 4,399 |
Deposits held in domestic offices | $86,880,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,135,000 | 2,412 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $432,000 | 5,488 |
Total equity capital | $8,207,000 | 5,521 |
Total bank equity capital | $8,207,000 | 5,521 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $6,207,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $693,000 | 4,191 |
Earning assets | $91,589,000 | 4,751 |
Long-term assets (5+ years) | $18,517,000 | 3,615 |
Average Assets, year-to-date | $97,683,000 | 4,773 |
Average Assets, quarterly | $95,762,000 | 4,869 |
Volatile liabilities | $18,359,000 | 4,028 |
Insider loans | $450,000 | 5,648 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $583,000 | 1,642 |
Unused loan commitments | $5,690,000 | 5,483 |
Tier 1 (core) risk-based capital | $7,393,000 | 5,692 |
Tier 2 risk-based capital | $416,000 | 6,241 |
Total risk weighted assets | $46,885,000 | 5,760 |
Total unused commitments | $5,690,000 | 5,494 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $94,870,000 | 4,890 |
Cash and due from depository institutions | $11,923,000 | 4,413 |
Interest-bearing balances | $7,527,000 | 1,100 |
Securities | $40,933,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,187 |
Net loans & leases | $38,761,000 | 6,089 |
Loan loss allowance | $413,000 | 6,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,220,000 | 5,402 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $983,000 | 6,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,870,000 | 4,890 |
Total liabilities | $86,947,000 | 4,804 |
Total deposits | $85,648,000 | 4,613 |
Interest-bearing deposits | $75,677,000 | 4,496 |
Deposits held in domestic offices | $85,648,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,000 | 2,443 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $451,000 | 5,423 |
Total equity capital | $7,923,000 | 5,566 |
Total bank equity capital | $7,923,000 | 5,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $5,923,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $630,000 | 4,534 |
Earning assets | $88,271,000 | 4,814 |
Long-term assets (5+ years) | $19,713,000 | 3,423 |
Average Assets, year-to-date | $98,197,500 | 4,748 |
Average Assets, quarterly | $98,197,500 | 4,748 |
Volatile liabilities | $19,585,000 | 3,817 |
Insider loans | $318,000 | 6,207 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $704,000 | 1,452 |
Unused loan commitments | $5,596,000 | 5,447 |
Tier 1 (core) risk-based capital | $7,153,000 | 5,751 |
Tier 2 risk-based capital | $413,000 | 6,227 |
Total risk weighted assets | $45,315,000 | 5,810 |
Total unused commitments | $5,596,000 | 5,462 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $101,525,000 | 4,629 |
Cash and due from depository institutions | $10,445,000 | 4,387 |
Interest-bearing balances | $7,915,000 | 992 |
Securities | $45,045,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $5,655,000 | 2,516 |
Net loans & leases | $38,151,000 | 6,141 |
Loan loss allowance | $410,000 | 6,551 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,201,000 | 5,421 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,028,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,525,000 | 4,629 |
Total liabilities | $92,739,000 | 4,552 |
Total deposits | $91,408,000 | 4,318 |
Interest-bearing deposits | $83,648,000 | 4,095 |
Deposits held in domestic offices | $91,408,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $874,000 | 2,534 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,483 |
Total equity capital | $8,786,000 | 5,171 |
Total bank equity capital | $8,786,000 | 5,171 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $6,786,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $738,000 | 4,195 |
Earning assets | $96,766,000 | 4,496 |
Long-term assets (5+ years) | $19,546,000 | 3,385 |
Average Assets, year-to-date | $100,389,400 | 4,494 |
Average Assets, quarterly | $94,209,000 | 4,830 |
Volatile liabilities | $23,275,000 | 3,377 |
Insider loans | $328,000 | 6,181 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,052,000 | 1,327 |
Unused loan commitments | $7,639,000 | 4,658 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,351 |
Tier 2 risk-based capital | $410,000 | 6,210 |
Total risk weighted assets | $46,449,000 | 5,732 |
Total unused commitments | $7,639,000 | 4,660 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $101,253,000 | 4,519 |
Cash and due from depository institutions | $12,191,000 | 4,907 |
Interest-bearing balances | $10,103,000 | 697 |
Securities | $43,964,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,938 |
Net loans & leases | $38,385,000 | 6,085 |
Loan loss allowance | $390,000 | 6,638 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,169,000 | 5,514 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $894,000 | 6,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,253,000 | 4,519 |
Total liabilities | $93,278,000 | 4,415 |
Total deposits | $91,192,000 | 4,233 |
Interest-bearing deposits | $84,427,000 | 3,961 |
Deposits held in domestic offices | $91,192,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,492,000 | 2,380 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $594,000 | 4,906 |
Total equity capital | $7,975,000 | 5,368 |
Total bank equity capital | $7,975,000 | 5,368 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $5,975,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $856,000 | 3,972 |
Earning assets | $97,102,000 | 4,359 |
Long-term assets (5+ years) | $10,784,000 | 4,626 |
Average Assets, year-to-date | $92,558,200 | 4,634 |
Average Assets, quarterly | $95,024,500 | 4,682 |
Volatile liabilities | $27,509,000 | 2,918 |
Insider loans | $459,000 | 5,604 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,194,000 | 1,112 |
Unused loan commitments | $5,367,000 | 5,375 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,449 |
Tier 2 risk-based capital | $390,000 | 6,323 |
Total risk weighted assets | $45,615,000 | 5,691 |
Total unused commitments | $5,367,000 | 5,382 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $91,910,000 | 4,734 |
Cash and due from depository institutions | $10,546,000 | 5,074 |
Interest-bearing balances | $7,336,000 | 619 |
Securities | $36,289,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $7,685,000 | 1,568 |
Net loans & leases | $35,487,000 | 6,322 |
Loan loss allowance | $403,000 | 6,433 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,142,000 | 5,614 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $761,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,910,000 | 4,734 |
Total liabilities | $84,725,000 | 4,628 |
Total deposits | $82,979,000 | 4,429 |
Interest-bearing deposits | $73,980,000 | 4,282 |
Deposits held in domestic offices | $82,979,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,072,000 | 2,726 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $674,000 | 4,800 |
Total equity capital | $7,185,000 | 5,693 |
Total bank equity capital | $7,185,000 | 5,693 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $5,185,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $307,000 | 6,849 |
Earning assets | $86,797,000 | 4,624 |
Long-term assets (5+ years) | $722,000 | 8,156 |
Average Assets, year-to-date | $93,306,800 | 4,523 |
Average Assets, quarterly | $91,501,000 | 4,701 |
Volatile liabilities | $19,512,000 | 3,703 |
Insider loans | $365,000 | 6,146 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,188,000 | 5,316 |
Tier 1 (core) risk-based capital | $7,047,000 | 5,647 |
Tier 2 risk-based capital | $403,000 | 6,121 |
Total risk weighted assets | $41,778,900 | 5,926 |
Total unused commitments | $5,188,000 | 5,320 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $93,048,000 | 4,685 |
Cash and due from depository institutions | $5,936,000 | 5,233 |
Interest-bearing balances | $4,638,000 | 880 |
Securities | $47,725,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,812 |
Net loans & leases | $32,426,000 | 6,541 |
Loan loss allowance | $403,000 | 6,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,009,000 | 6,025 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $702,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,048,000 | 4,685 |
Total liabilities | $86,974,000 | 4,555 |
Total deposits | $83,986,000 | 4,358 |
Interest-bearing deposits | $77,538,000 | 4,081 |
Deposits held in domestic offices | $83,986,000 | 4,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,321,000 | 2,359 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $667,000 | 4,419 |
Total equity capital | $6,074,000 | 6,215 |
Total bank equity capital | $6,074,000 | 6,215 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $4,074,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $250,000 | 7,099 |
Earning assets | $90,039,000 | 4,470 |
Long-term assets (5+ years) | $721,000 | 8,464 |
Average Assets, year-to-date | $88,770,800 | 4,714 |
Average Assets, quarterly | $91,819,500 | 4,709 |
Volatile liabilities | $26,713,000 | 2,774 |
Insider loans | $633,000 | 4,792 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,534,000 | 5,705 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,896 |
Tier 2 risk-based capital | $403,000 | 6,054 |
Total risk weighted assets | $41,252,000 | 5,869 |
Total unused commitments | $4,534,000 | 5,710 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $88,126,000 | 4,820 |
Cash and due from depository institutions | $5,957,000 | 5,457 |
Interest-bearing balances | $4,349,000 | 1,360 |
Securities | $42,498,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 3,130 |
Net loans & leases | $32,559,000 | 6,437 |
Loan loss allowance | $414,000 | 6,282 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $896,000 | 6,277 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $731,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,126,000 | 4,820 |
Total liabilities | $82,140,000 | 4,682 |
Total deposits | $80,414,000 | 4,527 |
Interest-bearing deposits | $73,249,000 | 4,287 |
Deposits held in domestic offices | $80,414,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,183,000 | 2,303 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $543,000 | 5,480 |
Total equity capital | $5,986,000 | 6,367 |
Total bank equity capital | $5,986,000 | 6,367 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,986,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,326 |
Income earned, not collected on loans | $302,000 | 6,541 |
Earning assets | $84,891,000 | 4,635 |
Long-term assets (5+ years) | $899,000 | 8,467 |
Average Assets, year-to-date | $73,270,000 | 5,309 |
Average Assets, quarterly | $78,626,000 | 5,200 |
Volatile liabilities | $19,179,000 | 3,104 |
Insider loans | $150,000 | 7,603 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,431,000 | 5,128 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,318 |
Tier 2 risk-based capital | $414,000 | 5,882 |
Total risk weighted assets | $40,565,100 | 5,837 |
Total unused commitments | $5,431,000 | 5,135 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $68,820,000 | 5,793 |
Cash and due from depository institutions | $5,389,000 | 5,676 |
Interest-bearing balances | $2,963,000 | 1,376 |
Securities | $26,249,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,737 |
Net loans & leases | $30,523,000 | 6,793 |
Loan loss allowance | $423,000 | 6,345 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $964,000 | 6,081 |
Other real estate owned | $7,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $738,000 | 7,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,820,000 | 5,793 |
Total liabilities | $63,460,000 | 5,669 |
Total deposits | $61,698,000 | 5,544 |
Interest-bearing deposits | $55,947,000 | 5,325 |
Deposits held in domestic offices | $61,698,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,316,000 | 2,472 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $446,000 | 6,364 |
Total equity capital | $5,360,000 | 6,873 |
Total bank equity capital | $5,360,000 | 6,873 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,360,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,147 |
Income earned, not collected on loans | $284,000 | 7,030 |
Earning assets | $64,685,000 | 5,698 |
Long-term assets (5+ years) | $1,353,000 | 8,190 |
Average Assets, year-to-date | $66,124,400 | 5,771 |
Average Assets, quarterly | $66,088,000 | 5,887 |
Volatile liabilities | $9,345,000 | 5,227 |
Insider loans | $250,000 | 7,031 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,599,000 | 6,037 |
Tier 1 (core) risk-based capital | $5,312,000 | 6,757 |
Tier 2 risk-based capital | $423,000 | 5,794 |
Total risk weighted assets | $35,082,700 | 6,432 |
Total unused commitments | $3,599,000 | 6,045 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $65,794,000 | 6,145 |
Cash and due from depository institutions | $5,982,000 | 5,956 |
Interest-bearing balances | $3,648,000 | 1,065 |
Securities | $30,372,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,544 |
Net loans & leases | $22,559,000 | 8,015 |
Loan loss allowance | $426,000 | 6,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,059,000 | 5,809 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $742,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,794,000 | 6,145 |
Total liabilities | $60,928,000 | 6,004 |
Total deposits | $58,813,000 | 5,935 |
Interest-bearing deposits | $54,077,000 | 5,638 |
Deposits held in domestic offices | $58,813,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,656,000 | 2,399 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $459,000 | 6,276 |
Total equity capital | $4,866,000 | 7,354 |
Total bank equity capital | $4,866,000 | 7,354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,866,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,156 |
Income earned, not collected on loans | $222,000 | 8,095 |
Earning assets | $61,659,000 | 6,048 |
Long-term assets (5+ years) | $1,965,000 | 7,835 |
Average Assets, year-to-date | $60,066,400 | 6,366 |
Average Assets, quarterly | $60,752,000 | 6,418 |
Volatile liabilities | $8,773,000 | 5,285 |
Insider loans | $111,000 | 8,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,017,000 | 5,073 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,262 |
Tier 2 risk-based capital | $371,770 | 6,409 |
Total risk weighted assets | $29,687,670 | 7,144 |
Total unused commitments | $5,017,000 | 5,087 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $61,339,000 | 6,543 |
Cash and due from depository institutions | $5,220,000 | 6,461 |
Interest-bearing balances | $2,768,000 | 1,496 |
Securities | $30,407,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,246 |
Net loans & leases | $17,534,000 | 9,051 |
Loan loss allowance | $380,000 | 7,190 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $933,000 | 6,304 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $720,000 | 7,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,339,000 | 6,543 |
Total liabilities | $56,643,000 | 6,400 |
Total deposits | $55,134,000 | 6,311 |
Interest-bearing deposits | $45,368,000 | 6,504 |
Deposits held in domestic offices | $55,134,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,092,000 | 2,631 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $417,000 | 6,979 |
Total equity capital | $4,696,000 | 7,619 |
Total bank equity capital | $4,696,000 | 7,619 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,696,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,080 |
Income earned, not collected on loans | $245,000 | 8,009 |
Earning assets | $57,234,000 | 6,457 |
Long-term assets (5+ years) | $5,554,000 | 5,546 |
Average Assets, year-to-date | $56,042,600 | 6,747 |
Average Assets, quarterly | $57,870,500 | 6,746 |
Volatile liabilities | $3,260,000 | 8,322 |
Insider loans | $961,000 | 3,829 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,246,000 | 6,146 |
Tier 1 (core) risk-based capital | $4,604,000 | 7,595 |
Tier 2 risk-based capital | $334,640 | 6,889 |
Total risk weighted assets | $26,725,440 | 7,623 |
Total unused commitments | $3,246,000 | 6,162 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $57,256,000 | 6,879 |
Cash and due from depository institutions | $3,794,000 | 7,461 |
Interest-bearing balances | $2,080,000 | 1,543 |
Securities | $32,112,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,141 |
Net loans & leases | $15,617,000 | 9,687 |
Loan loss allowance | $333,000 | 7,968 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $457,000 | 8,760 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,151,000 | 6,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,256,000 | 6,879 |
Total liabilities | $53,419,000 | 6,724 |
Total deposits | $51,510,000 | 6,665 |
Interest-bearing deposits | $46,750,000 | 6,414 |
Deposits held in domestic offices | $51,510,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,556,000 | 2,910 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $353,000 | 6,609 |
Total equity capital | $3,837,000 | 8,371 |
Total bank equity capital | $3,837,000 | 8,371 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,837,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $193,000 | 8,621 |
Earning assets | $53,934,000 | 6,728 |
Long-term assets (5+ years) | $6,829,000 | 5,161 |
Average Assets, year-to-date | $53,817,000 | 7,036 |
Average Assets, quarterly | $55,326,000 | 6,980 |
Volatile liabilities | $4,296,000 | 7,282 |
Insider loans | $809,000 | 4,269 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,687,000 | 5,772 |
Tier 1 (core) risk-based capital | $4,426,000 | 7,794 |
Tier 2 risk-based capital | $293,520 | 7,601 |
Total risk weighted assets | $23,442,220 | 8,309 |
Total unused commitments | $3,687,000 | 5,779 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $50,161,000 | 7,725 |
Cash and due from depository institutions | $3,403,000 | 8,210 |
Interest-bearing balances | $2,269,000 | 2,226 |
Securities | $33,164,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
Net loans & leases | $12,127,000 | 10,756 |
Loan loss allowance | $285,000 | 8,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $160,000 | 11,563 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $732,000 | 7,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,161,000 | 7,725 |
Total liabilities | $45,913,000 | 7,672 |
Total deposits | $42,955,000 | 7,810 |
Interest-bearing deposits | $39,240,000 | 7,493 |
Deposits held in domestic offices | $42,955,000 | 7,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,609,000 | 1,986 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $4,248,000 | 8,074 |
Total bank equity capital | $4,248,000 | 8,074 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $3,248,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $120,000 | 10,402 |
Earning assets | $48,135,000 | 7,483 |
Long-term assets (5+ years) | $7,122,000 | 5,356 |
Average Assets, year-to-date | $50,494,000 | 7,546 |
Average Assets, quarterly | $50,642,000 | 7,613 |
Volatile liabilities | $6,212,000 | 5,750 |
Insider loans | $178,000 | 8,583 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,628,000 | 5,806 |
Tier 1 (core) risk-based capital | $4,248,000 | 8,002 |
Tier 2 risk-based capital | $249,280 | 8,371 |
Total risk weighted assets | $19,906,780 | 9,174 |
Total unused commitments | $3,628,000 | 5,828 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $49,783,000 | 7,879 |
Cash and due from depository institutions | $4,292,000 | 9,137 |
Interest-bearing balances | $3,170,000 | 2,023 |
Securities | $34,120,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $10,262,000 | 11,597 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $191,000 | 11,667 |
Other real estate owned | $5,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $688,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,783,000 | 7,879 |
Total liabilities | $45,878,000 | 7,831 |
Total deposits | $44,209,000 | 7,836 |
Interest-bearing deposits | $40,392,000 | 7,573 |
Deposits held in domestic offices | $44,209,000 | 7,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,263,000 | 2,376 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $406,000 | 6,752 |
Total equity capital | $3,905,000 | 8,386 |
Total bank equity capital | $3,905,000 | 8,386 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $2,905,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $101,000 | 11,536 |
Earning assets | $47,777,000 | 7,609 |
Long-term assets (5+ years) | $11,639,000 | 3,928 |
Average Assets, year-to-date | $46,010,000 | 8,148 |
Average Assets, quarterly | $47,857,000 | 8,022 |
Volatile liabilities | $7,745,000 | 4,925 |
Insider loans | $55,000 | 7,001 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,581,000 | 6,588 |
Tier 1 (core) risk-based capital | $3,905,000 | 8,319 |
Tier 2 risk-based capital | $225,000 | 8,935 |
Total risk weighted assets | $18,938,300 | 9,538 |
Total unused commitments | $2,581,000 | 6,616 |
Derivatives | $0 | 651 |