Home > BANKWEST OF KANSAS > Assets and Liabilities
BANKWEST OF KANSAS, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $150,889,000 | 3,414 |
Cash and due from depository institutions | $43,001,000 | 3,096 |
Interest-bearing balances | $37,986,000 | 1,199 |
Securities | $32,973,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,144 |
Net loans & leases | $70,183,000 | 3,577 |
Loan loss allowance | $1,474,000 | 2,994 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $544,000 | 3,962 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,958,000 | 3,536 |
Life insurance assets | $559,000 | 2,931 |
Total liabilities and capital | $150,889,000 | 3,383 |
Total liabilities | $134,442,000 | 3,380 |
Total deposits | $134,180,000 | 3,326 |
Interest-bearing deposits | $107,661,000 | 3,182 |
Deposits held in domestic offices | $134,180,000 | 3,326 |
% insured | 93.42% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $262,000 | 4,100 |
Total equity capital | $16,447,000 | 3,274 |
Total bank equity capital | $16,447,000 | 3,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $426,000 | 2,306 |
Surplus | $4,015,000 | 2,980 |
Undivided profits | $12,006,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,383,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 551 |
Income earned, not collected on loans | $1,526,000 | 2,454 |
Earning assets | $142,372,000 | 3,351 |
Long-term assets (5+ years) | $24,264,000 | 3,633 |
Average Assets, year-to-date | $143,973,200 | 3,424 |
Average Assets, quarterly | $147,342,500 | 3,408 |
Volatile liabilities | $1,684,000 | 4,211 |
Insider loans | $258,000 | 3,373 |
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 | $17,321,000 | 3,409 |
Tier 2 risk-based capital | $1,021,000 | 2,206 |
Total risk weighted assets | $81,242,000 | 2,349 |
Total unused commitments | $10,616,000 | 3,349 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $143,796,000 | 3,471 |
Cash and due from depository institutions | $39,436,000 | 3,158 |
Interest-bearing balances | $36,821,000 | 1,197 |
Securities | $31,837,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,103 |
Net loans & leases | $67,763,000 | 3,614 |
Loan loss allowance | $1,474,000 | 2,994 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $571,000 | 3,957 |
Other real estate owned | $136,000 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,653,000 | 3,670 |
Life insurance assets | $549,000 | 2,952 |
Total liabilities and capital | $143,796,000 | 3,434 |
Total liabilities | $128,672,000 | 3,425 |
Total deposits | $128,301,000 | 3,391 |
Interest-bearing deposits | $101,862,000 | 3,242 |
Deposits held in domestic offices | $128,301,000 | 3,391 |
% insured | 92.17% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $371,000 | 3,946 |
Total equity capital | $15,124,000 | 3,256 |
Total bank equity capital | $15,124,000 | 3,256 |
Perpetual preferred stock | $0 | 116 |
Common stock | $426,000 | 2,323 |
Surplus | $4,015,000 | 2,986 |
Undivided profits | $10,683,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,573,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 548 |
Income earned, not collected on loans | $1,452,000 | 2,479 |
Earning assets | $137,821,000 | 3,381 |
Long-term assets (5+ years) | $24,107,000 | 3,655 |
Average Assets, year-to-date | $142,244,250 | 3,444 |
Average Assets, quarterly | $141,598,000 | 3,456 |
Volatile liabilities | $1,707,000 | 4,208 |
Insider loans | $268,000 | 3,319 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,026,000 | 3,069 |
Tier 1 (core) risk-based capital | $16,781,000 | 3,454 |
Tier 2 risk-based capital | $996,000 | 2,220 |
Total risk weighted assets | $79,195,000 | 2,360 |
Total unused commitments | $15,026,000 | 3,069 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $139,400,000 | 3,522 |
Cash and due from depository institutions | $33,855,000 | 3,176 |
Interest-bearing balances | $30,885,000 | 1,290 |
Securities | $32,176,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,052 |
Net loans & leases | $68,332,000 | 3,594 |
Loan loss allowance | $1,074,000 | 3,354 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $587,000 | 3,955 |
Other real estate owned | $136,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,554,000 | 3,659 |
Life insurance assets | $548,000 | 2,969 |
Total liabilities and capital | $139,400,000 | 3,484 |
Total liabilities | $124,086,000 | 3,478 |
Total deposits | $123,928,000 | 3,450 |
Interest-bearing deposits | $98,927,000 | 3,282 |
Deposits held in domestic offices | $123,928,000 | 3,450 |
% insured | 93.05% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $158,000 | 4,311 |
Total equity capital | $15,314,000 | 3,297 |
Total bank equity capital | $15,314,000 | 3,293 |
Perpetual preferred stock | $0 | 119 |
Common stock | $426,000 | 2,326 |
Surplus | $4,015,000 | 2,996 |
Undivided profits | $10,873,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 553 |
Income earned, not collected on loans | $1,449,000 | 2,325 |
Earning assets | $133,153,000 | 3,437 |
Long-term assets (5+ years) | $24,607,000 | 3,681 |
Average Assets, year-to-date | $141,727,000 | 3,461 |
Average Assets, quarterly | $140,174,500 | 3,474 |
Volatile liabilities | $2,030,000 | 4,154 |
Insider loans | $268,000 | 3,329 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,950,000 | 3,101 |
Tier 1 (core) risk-based capital | $16,972,000 | 3,431 |
Tier 2 risk-based capital | $997,000 | 2,233 |
Total risk weighted assets | $79,692,000 | 2,363 |
Total unused commitments | $14,950,000 | 3,102 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $140,949,000 | 3,511 |
Cash and due from depository institutions | $37,428,000 | 3,260 |
Interest-bearing balances | $34,065,000 | 1,285 |
Securities | $32,584,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,287 |
Net loans & leases | $66,571,000 | 3,640 |
Loan loss allowance | $1,074,000 | 3,381 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $612,000 | 3,941 |
Other real estate owned | $136,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,428,000 | 3,713 |
Life insurance assets | $544,000 | 3,011 |
Total liabilities and capital | $140,949,000 | 3,511 |
Total liabilities | $126,041,000 | 3,512 |
Total deposits | $125,935,000 | 3,452 |
Interest-bearing deposits | $101,542,000 | 3,302 |
Deposits held in domestic offices | $125,935,000 | 3,452 |
% insured | 92.80% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $106,000 | 4,415 |
Total equity capital | $14,908,000 | 3,345 |
Total bank equity capital | $14,908,000 | 3,345 |
Perpetual preferred stock | $0 | 77 |
Common stock | $426,000 | 2,313 |
Surplus | $4,015,000 | 3,041 |
Undivided profits | $10,467,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 552 |
Income earned, not collected on loans | $1,313,000 | 2,380 |
Earning assets | $134,410,000 | 3,467 |
Long-term assets (5+ years) | $25,495,000 | 3,738 |
Average Assets, year-to-date | $142,890,500 | 3,494 |
Average Assets, quarterly | $142,890,500 | 3,494 |
Volatile liabilities | $2,022,000 | 4,142 |
Insider loans | $269,000 | 3,336 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,988,000 | 2,928 |
Tier 1 (core) risk-based capital | $16,135,000 | 3,512 |
Tier 2 risk-based capital | $1,004,000 | 2,265 |
Total risk weighted assets | $80,286,000 | 2,409 |
Total unused commitments | $18,988,000 | 2,928 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $144,832,000 | 3,506 |
Cash and due from depository institutions | $31,837,000 | 3,286 |
Interest-bearing balances | $28,390,000 | 1,316 |
Securities | $38,229,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,081 |
Net loans & leases | $69,590,000 | 3,617 |
Loan loss allowance | $1,074,000 | 3,377 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $637,000 | 3,948 |
Other real estate owned | $136,000 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,763,000 | 3,625 |
Life insurance assets | $541,000 | 3,030 |
Total liabilities and capital | $144,832,000 | 3,506 |
Total liabilities | $130,815,000 | 3,500 |
Total deposits | $130,730,000 | 3,437 |
Interest-bearing deposits | $103,852,000 | 3,292 |
Deposits held in domestic offices | $130,730,000 | 3,436 |
% insured | 92.95% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $85,000 | 4,396 |
Total equity capital | $14,017,000 | 3,389 |
Total bank equity capital | $14,017,000 | 3,389 |
Perpetual preferred stock | $0 | 77 |
Common stock | $426,000 | 2,326 |
Surplus | $4,015,000 | 3,048 |
Undivided profits | $9,576,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 565 |
Income earned, not collected on loans | $1,599,000 | 2,160 |
Earning assets | $137,849,000 | 3,462 |
Long-term assets (5+ years) | $28,155,000 | 3,711 |
Average Assets, year-to-date | $143,893,000 | 3,504 |
Average Assets, quarterly | $142,791,500 | 3,521 |
Volatile liabilities | $1,429,000 | 4,233 |
Insider loans | $269,000 | 3,367 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,283,000 | 3,012 |
Tier 1 (core) risk-based capital | $15,530,000 | 3,579 |
Tier 2 risk-based capital | $1,031,000 | 2,259 |
Total risk weighted assets | $82,449,000 | 2,418 |
Total unused commitments | $17,283,000 | 3,012 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $140,751,000 | 3,563 |
Cash and due from depository institutions | $23,074,000 | 3,356 |
Interest-bearing balances | $20,007,000 | 1,889 |
Securities | $44,888,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,121 |
Net loans & leases | $67,621,000 | 3,649 |
Loan loss allowance | $1,075,000 | 3,383 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $676,000 | 3,914 |
Other real estate owned | $136,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,531,000 | 3,721 |
Life insurance assets | $531,000 | 3,057 |
Total liabilities and capital | $140,751,000 | 3,563 |
Total liabilities | $127,143,000 | 3,547 |
Total deposits | $126,974,000 | 3,495 |
Interest-bearing deposits | $101,632,000 | 3,344 |
Deposits held in domestic offices | $126,974,000 | 3,495 |
% insured | 92.54% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $169,000 | 4,252 |
Total equity capital | $13,608,000 | 3,371 |
Total bank equity capital | $13,608,000 | 3,371 |
Perpetual preferred stock | $0 | 74 |
Common stock | $426,000 | 2,352 |
Surplus | $4,015,000 | 3,056 |
Undivided profits | $9,167,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 555 |
Income earned, not collected on loans | $1,383,000 | 2,258 |
Earning assets | $134,341,000 | 3,511 |
Long-term assets (5+ years) | $27,065,000 | 3,765 |
Average Assets, year-to-date | $143,658,250 | 3,529 |
Average Assets, quarterly | $141,506,000 | 3,552 |
Volatile liabilities | $1,461,000 | 4,213 |
Insider loans | $283,000 | 3,356 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,497,000 | 3,100 |
Tier 1 (core) risk-based capital | $15,286,000 | 3,600 |
Tier 2 risk-based capital | $998,000 | 2,311 |
Total risk weighted assets | $79,784,000 | 2,479 |
Total unused commitments | $16,497,000 | 3,100 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $142,261,000 | 3,582 |
Cash and due from depository institutions | $36,357,000 | 3,233 |
Interest-bearing balances | $35,033,000 | 1,566 |
Securities | $33,991,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $66,943,000 | 3,688 |
Loan loss allowance | $1,075,000 | 3,430 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $715,000 | 3,929 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,255,000 | 3,779 |
Life insurance assets | $531,000 | 3,086 |
Total liabilities and capital | $142,261,000 | 3,582 |
Total liabilities | $128,515,000 | 3,580 |
Total deposits | $128,437,000 | 3,542 |
Interest-bearing deposits | $103,416,000 | 3,383 |
Deposits held in domestic offices | $128,437,000 | 3,542 |
% insured | 93.65% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $78,000 | 4,483 |
Total equity capital | $13,746,000 | 3,457 |
Total bank equity capital | $13,746,000 | 3,457 |
Perpetual preferred stock | $0 | 74 |
Common stock | $426,000 | 2,346 |
Surplus | $4,015,000 | 3,059 |
Undivided profits | $9,305,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 576 |
Income earned, not collected on loans | $1,158,000 | 2,424 |
Earning assets | $137,967,000 | 3,520 |
Long-term assets (5+ years) | $27,178,000 | 3,837 |
Average Assets, year-to-date | $144,627,333 | 3,556 |
Average Assets, quarterly | $143,543,000 | 3,576 |
Volatile liabilities | $768,000 | 4,452 |
Insider loans | $284,000 | 3,411 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,394,000 | 3,086 |
Tier 1 (core) risk-based capital | $14,623,000 | 3,664 |
Tier 2 risk-based capital | $977,000 | 2,325 |
Total risk weighted assets | $78,115,000 | 2,471 |
Total unused commitments | $17,394,000 | 3,086 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $144,825,000 | 3,586 |
Cash and due from depository institutions | $53,392,000 | 3,180 |
Interest-bearing balances | $51,594,000 | 1,563 |
Securities | $23,610,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $70,000 | 1,904 |
Net loans & leases | $64,761,000 | 3,694 |
Loan loss allowance | $1,218,000 | 3,273 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $756,000 | 3,921 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,236,000 | 3,730 |
Life insurance assets | $529,000 | 3,086 |
Total liabilities and capital | $144,825,000 | 3,586 |
Total liabilities | $130,364,000 | 3,563 |
Total deposits | $130,341,000 | 3,520 |
Interest-bearing deposits | $105,871,000 | 3,358 |
Deposits held in domestic offices | $130,341,000 | 3,520 |
% insured | 95.01% | 116 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,000 | 4,721 |
Total equity capital | $14,461,000 | 3,547 |
Total bank equity capital | $14,461,000 | 3,547 |
Perpetual preferred stock | $0 | 68 |
Common stock | $426,000 | 2,352 |
Surplus | $4,015,000 | 3,052 |
Undivided profits | $10,020,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,160,000 | 2,280 |
Earning assets | $140,035,000 | 3,516 |
Long-term assets (5+ years) | $25,930,000 | 3,878 |
Average Assets, year-to-date | $145,810,500 | 3,558 |
Average Assets, quarterly | $145,810,500 | 3,558 |
Volatile liabilities | $767,000 | 4,463 |
Insider loans | $306,000 | 3,378 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,043,000 | 3,037 |
Tier 1 (core) risk-based capital | $14,253,000 | 3,688 |
Tier 2 risk-based capital | $947,000 | 2,336 |
Total risk weighted assets | $75,523,000 | 2,473 |
Total unused commitments | $18,043,000 | 3,037 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $146,796,000 | 3,564 |
Cash and due from depository institutions | $64,195,000 | 3,151 |
Interest-bearing balances | $61,936,000 | 1,475 |
Securities | $9,565,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,411 |
Net loans & leases | $68,840,000 | 3,659 |
Loan loss allowance | $1,218,000 | 3,292 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $784,000 | 3,899 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,242,000 | 3,667 |
Life insurance assets | $526,000 | 3,095 |
Total liabilities and capital | $146,796,000 | 3,564 |
Total liabilities | $131,546,000 | 3,545 |
Total deposits | $131,518,000 | 3,498 |
Interest-bearing deposits | $108,524,000 | 3,306 |
Deposits held in domestic offices | $131,518,000 | 3,498 |
% insured | 96.50% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $28,000 | 4,732 |
Total equity capital | $15,250,000 | 3,636 |
Total bank equity capital | $15,250,000 | 3,636 |
Perpetual preferred stock | $0 | 69 |
Common stock | $426,000 | 2,375 |
Surplus | $4,015,000 | 3,069 |
Undivided profits | $10,809,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,126,000 | 2,421 |
Earning assets | $141,511,000 | 3,516 |
Long-term assets (5+ years) | $19,219,000 | 4,122 |
Average Assets, year-to-date | $143,985,200 | 3,546 |
Average Assets, quarterly | $143,305,500 | 3,586 |
Volatile liabilities | $506,000 | 4,602 |
Insider loans | $307,000 | 3,441 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,147,000 | 3,113 |
Tier 1 (core) risk-based capital | $14,714,000 | 3,656 |
Tier 2 risk-based capital | $978,000 | 2,320 |
Total risk weighted assets | $77,978,000 | 2,459 |
Total unused commitments | $16,147,000 | 3,113 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $139,815,000 | 3,652 |
Cash and due from depository institutions | $55,759,000 | 3,130 |
Interest-bearing balances | $53,659,000 | 1,672 |
Securities | $9,863,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,597 |
Net loans & leases | $70,582,000 | 3,663 |
Loan loss allowance | $1,218,000 | 3,332 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $827,000 | 3,915 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,214,000 | 3,708 |
Life insurance assets | $516,000 | 3,107 |
Total liabilities and capital | $139,815,000 | 3,652 |
Total liabilities | $123,936,000 | 3,646 |
Total deposits | $123,804,000 | 3,600 |
Interest-bearing deposits | $101,125,000 | 3,435 |
Deposits held in domestic offices | $123,804,000 | 3,600 |
% insured | 95.43% | 117 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $132,000 | 4,567 |
Total equity capital | $15,879,000 | 3,638 |
Total bank equity capital | $15,879,000 | 3,638 |
Perpetual preferred stock | $0 | 73 |
Common stock | $426,000 | 2,426 |
Surplus | $4,015,000 | 3,094 |
Undivided profits | $11,438,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,159,000 | 2,455 |
Earning assets | $134,674,000 | 3,597 |
Long-term assets (5+ years) | $21,652,000 | 4,082 |
Average Assets, year-to-date | $143,282,500 | 3,589 |
Average Assets, quarterly | $139,834,000 | 3,641 |
Volatile liabilities | $505,000 | 4,659 |
Insider loans | $315,000 | 3,486 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,595,000 | 3,030 |
Tier 1 (core) risk-based capital | $15,248,000 | 3,639 |
Tier 2 risk-based capital | $992,000 | 2,317 |
Total risk weighted assets | $79,113,000 | 2,439 |
Total unused commitments | $17,595,000 | 3,030 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $139,853,000 | 3,670 |
Cash and due from depository institutions | $49,108,000 | 3,204 |
Interest-bearing balances | $47,335,000 | 1,771 |
Securities | $9,958,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,707 |
Net loans & leases | $77,329,000 | 3,578 |
Loan loss allowance | $1,217,000 | 3,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $869,000 | 3,902 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,239,000 | 3,697 |
Life insurance assets | $516,000 | 3,119 |
Total liabilities and capital | $139,853,000 | 3,670 |
Total liabilities | $124,151,000 | 3,649 |
Total deposits | $124,053,000 | 3,588 |
Interest-bearing deposits | $101,813,000 | 3,422 |
Deposits held in domestic offices | $124,053,000 | 3,588 |
% insured | 95.79% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $98,000 | 4,674 |
Total equity capital | $15,702,000 | 3,642 |
Total bank equity capital | $15,702,000 | 3,642 |
Perpetual preferred stock | $0 | 78 |
Common stock | $426,000 | 2,447 |
Surplus | $4,015,000 | 3,098 |
Undivided profits | $11,261,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,184,000 | 2,393 |
Earning assets | $134,972,000 | 3,611 |
Long-term assets (5+ years) | $21,746,000 | 4,073 |
Average Assets, year-to-date | $144,438,333 | 3,582 |
Average Assets, quarterly | $143,883,000 | 3,617 |
Volatile liabilities | $847,000 | 4,594 |
Insider loans | $389,000 | 3,426 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,853,000 | 3,024 |
Tier 1 (core) risk-based capital | $15,070,000 | 3,652 |
Tier 2 risk-based capital | $1,062,000 | 2,238 |
Total risk weighted assets | $84,853,000 | 2,364 |
Total unused commitments | $17,853,000 | 3,024 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $147,913,000 | 3,580 |
Cash and due from depository institutions | $53,909,000 | 3,201 |
Interest-bearing balances | $51,980,000 | 1,691 |
Securities | $10,147,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,778 |
Net loans & leases | $80,218,000 | 3,544 |
Loan loss allowance | $1,217,000 | 3,340 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $909,000 | 3,895 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,240,000 | 3,706 |
Life insurance assets | $512,000 | 3,108 |
Total liabilities and capital | $147,913,000 | 3,580 |
Total liabilities | $132,579,000 | 3,563 |
Total deposits | $132,487,000 | 3,511 |
Interest-bearing deposits | $109,021,000 | 3,300 |
Deposits held in domestic offices | $132,487,000 | 3,511 |
% insured | 94.99% | 164 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $92,000 | 4,691 |
Total equity capital | $15,334,000 | 3,654 |
Total bank equity capital | $15,334,000 | 3,654 |
Perpetual preferred stock | $0 | 79 |
Common stock | $426,000 | 2,461 |
Surplus | $4,015,000 | 3,108 |
Undivided profits | $10,893,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,659,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,156,000 | 2,406 |
Earning assets | $142,835,000 | 3,521 |
Long-term assets (5+ years) | $24,704,000 | 3,914 |
Average Assets, year-to-date | $146,731,000 | 3,556 |
Average Assets, quarterly | $146,731,000 | 3,556 |
Volatile liabilities | $1,254,000 | 4,500 |
Insider loans | $506,000 | 3,264 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,636,000 | 2,958 |
Tier 1 (core) risk-based capital | $14,703,000 | 3,671 |
Tier 2 risk-based capital | $1,103,000 | 2,178 |
Total risk weighted assets | $88,164,000 | 2,312 |
Total unused commitments | $18,636,000 | 2,958 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $145,549,000 | 3,555 |
Cash and due from depository institutions | $51,605,000 | 3,148 |
Interest-bearing balances | $49,379,000 | 1,569 |
Securities | $10,506,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,649 |
Net loans & leases | $78,716,000 | 3,568 |
Loan loss allowance | $1,217,000 | 3,324 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $950,000 | 3,883 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,712,000 | 3,534 |
Life insurance assets | $509,000 | 3,112 |
Total liabilities and capital | $145,549,000 | 3,555 |
Total liabilities | $130,726,000 | 3,517 |
Total deposits | $130,674,000 | 3,466 |
Interest-bearing deposits | $108,267,000 | 3,249 |
Deposits held in domestic offices | $130,674,000 | 3,466 |
% insured | 96.55% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $52,000 | 4,827 |
Total equity capital | $14,823,000 | 3,715 |
Total bank equity capital | $14,823,000 | 3,715 |
Perpetual preferred stock | $0 | 76 |
Common stock | $426,000 | 2,474 |
Surplus | $4,015,000 | 3,103 |
Undivided profits | $10,382,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,140,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,622,000 | 2,037 |
Earning assets | $139,661,000 | 3,496 |
Long-term assets (5+ years) | $27,229,000 | 3,751 |
Average Assets, year-to-date | $131,328,800 | 3,611 |
Average Assets, quarterly | $140,402,500 | 3,586 |
Volatile liabilities | $1,252,000 | 4,530 |
Insider loans | $392,000 | 3,474 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,117,000 | 2,834 |
Tier 1 (core) risk-based capital | $14,081,000 | 3,721 |
Tier 2 risk-based capital | $1,112,000 | 2,177 |
Total risk weighted assets | $88,761,000 | 2,312 |
Total unused commitments | $19,117,000 | 2,834 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $135,256,000 | 3,639 |
Cash and due from depository institutions | $36,501,000 | 3,101 |
Interest-bearing balances | $34,720,000 | 1,789 |
Securities | $10,959,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $380,000 | 1,868 |
Net loans & leases | $83,662,000 | 3,539 |
Loan loss allowance | $2,087,000 | 2,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $980,000 | 3,866 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,774,000 | 3,531 |
Life insurance assets | $499,000 | 3,110 |
Total liabilities and capital | $135,257,000 | 3,639 |
Total liabilities | $119,802,000 | 3,614 |
Total deposits | $119,622,000 | 3,541 |
Interest-bearing deposits | $97,697,000 | 3,377 |
Deposits held in domestic offices | $119,622,000 | 3,541 |
% insured | 95.98% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $180,000 | 4,579 |
Total equity capital | $15,455,000 | 3,666 |
Total bank equity capital | $15,455,000 | 3,666 |
Perpetual preferred stock | $0 | 75 |
Common stock | $426,000 | 2,493 |
Surplus | $4,015,000 | 3,108 |
Undivided profits | $11,014,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,735,000 | 2,045 |
Earning assets | $129,721,000 | 3,584 |
Long-term assets (5+ years) | $29,458,000 | 3,608 |
Average Assets, year-to-date | $127,773,750 | 3,643 |
Average Assets, quarterly | $137,758,500 | 3,608 |
Volatile liabilities | $750,000 | 4,734 |
Insider loans | $397,000 | 3,509 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,843,000 | 2,950 |
Tier 1 (core) risk-based capital | $14,710,000 | 3,659 |
Tier 2 risk-based capital | $1,174,000 | 2,136 |
Total risk weighted assets | $92,861,000 | 2,288 |
Total unused commitments | $16,843,000 | 2,950 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $140,261,000 | 3,583 |
Cash and due from depository institutions | $34,578,000 | 3,082 |
Interest-bearing balances | $31,083,000 | 1,939 |
Securities | $11,638,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $289,000 | 2,009 |
Net loans & leases | $89,978,000 | 3,468 |
Loan loss allowance | $1,149,000 | 3,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $999,000 | 3,869 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,779,000 | 3,505 |
Life insurance assets | $499,000 | 3,124 |
Total liabilities and capital | $140,261,000 | 3,583 |
Total liabilities | $124,422,000 | 3,555 |
Total deposits | $124,281,000 | 3,476 |
Interest-bearing deposits | $99,478,000 | 3,334 |
Deposits held in domestic offices | $124,281,000 | 3,475 |
% insured | 94.75% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $141,000 | 4,698 |
Total equity capital | $15,839,000 | 3,622 |
Total bank equity capital | $15,839,000 | 3,622 |
Perpetual preferred stock | $0 | 76 |
Common stock | $426,000 | 2,507 |
Surplus | $4,015,000 | 3,116 |
Undivided profits | $11,398,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,728,000 | 1,948 |
Earning assets | $132,988,000 | 3,544 |
Long-term assets (5+ years) | $31,914,000 | 3,464 |
Average Assets, year-to-date | $125,279,667 | 3,659 |
Average Assets, quarterly | $129,444,500 | 3,644 |
Volatile liabilities | $749,000 | 4,771 |
Insider loans | $404,000 | 3,531 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,033,000 | 2,739 |
Tier 1 (core) risk-based capital | $15,134,000 | 3,604 |
Tier 2 risk-based capital | $1,149,000 | 2,200 |
Total risk weighted assets | $100,303,000 | 2,279 |
Total unused commitments | $20,033,000 | 2,739 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $118,628,000 | 3,732 |
Cash and due from depository institutions | $13,021,000 | 3,149 |
Interest-bearing balances | $11,305,000 | 2,785 |
Securities | $10,782,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $287,000 | 2,115 |
Net loans & leases | $90,614,000 | 3,375 |
Loan loss allowance | $1,123,000 | 3,368 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,034,000 | 3,878 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,890,000 | 3,441 |
Life insurance assets | $495,000 | 3,150 |
Total liabilities and capital | $118,628,000 | 3,732 |
Total liabilities | $104,315,000 | 3,721 |
Total deposits | $104,168,000 | 3,654 |
Interest-bearing deposits | $84,765,000 | 3,555 |
Deposits held in domestic offices | $104,168,000 | 3,654 |
% insured | 95.03% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $147,000 | 4,619 |
Total equity capital | $14,313,000 | 3,739 |
Total bank equity capital | $14,313,000 | 3,739 |
Perpetual preferred stock | $0 | 75 |
Common stock | $426,000 | 2,522 |
Surplus | $4,015,000 | 3,147 |
Undivided profits | $9,872,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,770,000 | 1,668 |
Earning assets | $112,988,000 | 3,676 |
Long-term assets (5+ years) | $26,368,000 | 3,621 |
Average Assets, year-to-date | $117,789,000 | 3,733 |
Average Assets, quarterly | $117,789,000 | 3,733 |
Volatile liabilities | $407,000 | 4,903 |
Insider loans | $465,000 | 3,469 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,806,000 | 2,650 |
Tier 1 (core) risk-based capital | $14,433,000 | 3,678 |
Tier 2 risk-based capital | $1,123,000 | 2,273 |
Total risk weighted assets | $101,083,000 | 2,354 |
Total unused commitments | $20,806,000 | 2,650 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $116,950,000 | 3,785 |
Cash and due from depository institutions | $11,711,000 | 3,311 |
Interest-bearing balances | $8,432,000 | 3,059 |
Securities | $11,464,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 1,534 |
Net loans & leases | $88,259,000 | 3,443 |
Loan loss allowance | $1,123,000 | 3,369 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,077,000 | 3,894 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,852,000 | 3,512 |
Life insurance assets | $491,000 | 3,177 |
Total liabilities and capital | $116,950,000 | 3,785 |
Total liabilities | $102,274,000 | 3,780 |
Total deposits | $102,000,000 | 3,713 |
Interest-bearing deposits | $81,210,000 | 3,642 |
Deposits held in domestic offices | $102,000,000 | 3,713 |
% insured | 95.46% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $108,000 | 2,912 |
Subordinated debt | $0 | 94 |
All other liabilities | $166,000 | 4,574 |
Total equity capital | $14,676,000 | 3,732 |
Total bank equity capital | $14,676,000 | 3,732 |
Perpetual preferred stock | $0 | 76 |
Common stock | $426,000 | 2,557 |
Surplus | $4,015,000 | 3,179 |
Undivided profits | $10,235,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,735,000 | 1,776 |
Earning assets | $109,742,000 | 3,750 |
Long-term assets (5+ years) | $27,039,000 | 3,591 |
Average Assets, year-to-date | $116,172,800 | 3,747 |
Average Assets, quarterly | $113,778,000 | 3,814 |
Volatile liabilities | $512,000 | 4,926 |
Insider loans | $361,000 | 3,673 |
FHLB advances | $108,000 | 2,692 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,690,000 | 2,848 |
Tier 1 (core) risk-based capital | $14,151,000 | 3,734 |
Tier 2 risk-based capital | $1,123,000 | 3,218 |
Total risk weighted assets | $98,936,000 | 3,383 |
Total unused commitments | $17,690,000 | 2,848 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $110,606,000 | 3,889 |
Cash and due from depository institutions | $4,642,000 | 3,269 |
Interest-bearing balances | $2,273,000 | 4,355 |
Securities | $14,049,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $223,000 | 2,158 |
Net loans & leases | $87,844,000 | 3,498 |
Loan loss allowance | $1,123,000 | 3,415 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,118,000 | 3,920 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,730,000 | 3,605 |
Life insurance assets | $482,000 | 3,209 |
Total liabilities and capital | $110,606,000 | 3,889 |
Total liabilities | $95,923,000 | 3,893 |
Total deposits | $95,519,000 | 3,828 |
Interest-bearing deposits | $76,523,000 | 3,746 |
Deposits held in domestic offices | $95,519,000 | 3,828 |
% insured | 94.91% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $108,000 | 3,007 |
Subordinated debt | $0 | 95 |
All other liabilities | $296,000 | 4,380 |
Total equity capital | $14,683,000 | 3,762 |
Total bank equity capital | $14,683,000 | 3,762 |
Perpetual preferred stock | $0 | 79 |
Common stock | $426,000 | 2,598 |
Surplus | $4,015,000 | 3,219 |
Undivided profits | $10,242,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,794,000 | 1,775 |
Earning assets | $104,389,000 | 3,870 |
Long-term assets (5+ years) | $29,958,000 | 3,466 |
Average Assets, year-to-date | $115,978,500 | 3,796 |
Average Assets, quarterly | $113,483,500 | 3,844 |
Volatile liabilities | $510,000 | 5,004 |
Insider loans | $1,024,000 | 2,843 |
FHLB advances | $108,000 | 2,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,538,000 | 3,036 |
Tier 1 (core) risk-based capital | $14,126,000 | 3,783 |
Tier 2 risk-based capital | $1,123,000 | 3,257 |
Total risk weighted assets | $97,683,000 | 3,435 |
Total unused commitments | $15,538,000 | 3,036 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $116,361,000 | 3,830 |
Cash and due from depository institutions | $7,546,000 | 3,304 |
Interest-bearing balances | $5,888,000 | 3,420 |
Securities | $15,156,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,488 |
Net loans & leases | $88,645,000 | 3,498 |
Loan loss allowance | $885,000 | 3,784 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,154,000 | 3,904 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,480,000 | 3,709 |
Life insurance assets | $482,000 | 3,232 |
Total liabilities and capital | $116,361,000 | 3,830 |
Total liabilities | $101,976,000 | 3,826 |
Total deposits | $101,603,000 | 3,748 |
Interest-bearing deposits | $82,989,000 | 3,643 |
Deposits held in domestic offices | $101,603,000 | 3,747 |
% insured | 93.78% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,000 | 3,050 |
Subordinated debt | $0 | 95 |
All other liabilities | $265,000 | 4,393 |
Total equity capital | $14,385,000 | 3,794 |
Total bank equity capital | $14,385,000 | 3,794 |
Perpetual preferred stock | $0 | 81 |
Common stock | $426,000 | 2,620 |
Surplus | $4,015,000 | 3,241 |
Undivided profits | $9,944,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,503,000 | 2,018 |
Earning assets | $111,069,000 | 3,765 |
Long-term assets (5+ years) | $32,016,000 | 3,413 |
Average Assets, year-to-date | $117,769,330 | 3,804 |
Average Assets, quarterly | $117,046,500 | 3,814 |
Volatile liabilities | $508,000 | 5,045 |
Insider loans | $1,041,000 | 2,869 |
FHLB advances | $108,000 | 2,821 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,758,000 | 3,034 |
Tier 1 (core) risk-based capital | $13,868,000 | 3,808 |
Tier 2 risk-based capital | $885,000 | 3,631 |
Total risk weighted assets | $98,277,000 | 3,431 |
Total unused commitments | $15,758,000 | 3,034 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $117,732,000 | 3,847 |
Cash and due from depository institutions | $17,684,000 | 3,260 |
Interest-bearing balances | $16,221,000 | 2,038 |
Securities | $15,013,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,507 |
Net loans & leases | $79,544,000 | 3,681 |
Loan loss allowance | $825,000 | 3,918 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,195,000 | 3,895 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,696,000 | 3,617 |
Life insurance assets | $477,000 | 3,259 |
Total liabilities and capital | $117,732,000 | 3,847 |
Total liabilities | $104,026,000 | 3,824 |
Total deposits | $103,642,000 | 3,753 |
Interest-bearing deposits | $84,478,000 | 3,642 |
Deposits held in domestic offices | $103,642,000 | 3,752 |
% insured | 94.73% | 346 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $108,000 | 3,030 |
Subordinated debt | $0 | 98 |
All other liabilities | $276,000 | 4,275 |
Total equity capital | $13,706,000 | 3,868 |
Total bank equity capital | $13,706,000 | 3,868 |
Perpetual preferred stock | $0 | 83 |
Common stock | $426,000 | 2,651 |
Surplus | $4,015,000 | 3,267 |
Undivided profits | $9,265,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,691,000 | 1,795 |
Earning assets | $112,378,000 | 3,784 |
Long-term assets (5+ years) | $31,728,000 | 3,469 |
Average Assets, year-to-date | $118,473,500 | 3,832 |
Average Assets, quarterly | $118,473,500 | 3,832 |
Volatile liabilities | $108,000 | 5,197 |
Insider loans | $1,067,000 | 2,866 |
FHLB advances | $108,000 | 2,800 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,587,000 | 2,989 |
Tier 1 (core) risk-based capital | $13,335,000 | 3,893 |
Tier 2 risk-based capital | $825,000 | 3,759 |
Total risk weighted assets | $90,676,000 | 3,568 |
Total unused commitments | $16,587,000 | 2,989 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $119,224,000 | 3,844 |
Cash and due from depository institutions | $15,195,000 | 3,291 |
Interest-bearing balances | $11,720,000 | 2,235 |
Securities | $14,882,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $343,000 | 1,871 |
Net loans & leases | $84,827,000 | 3,607 |
Loan loss allowance | $825,000 | 3,932 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,238,000 | 3,867 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,739,000 | 3,691 |
Life insurance assets | $473,000 | 3,281 |
Total liabilities and capital | $119,224,000 | 3,844 |
Total liabilities | $105,795,000 | 3,815 |
Total deposits | $105,371,000 | 3,716 |
Interest-bearing deposits | $86,636,000 | 3,604 |
Deposits held in domestic offices | $105,371,000 | 3,715 |
% insured | 94.68% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $209,000 | 3,073 |
Subordinated debt | $0 | 98 |
All other liabilities | $215,000 | 4,426 |
Total equity capital | $13,429,000 | 3,883 |
Total bank equity capital | $13,429,000 | 3,883 |
Perpetual preferred stock | $0 | 86 |
Common stock | $426,000 | 2,667 |
Surplus | $4,015,000 | 3,283 |
Undivided profits | $8,988,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,729,000 | 1,791 |
Earning assets | $111,772,000 | 3,809 |
Long-term assets (5+ years) | $32,676,000 | 3,457 |
Average Assets, year-to-date | $107,142,000 | 3,986 |
Average Assets, quarterly | $114,546,500 | 3,900 |
Volatile liabilities | $101,000 | 5,251 |
Insider loans | $1,100,000 | 2,882 |
FHLB advances | $209,000 | 2,938 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,259,000 | 3,151 |
Tier 1 (core) risk-based capital | $13,193,000 | 3,931 |
Tier 2 risk-based capital | $825,000 | 3,760 |
Total risk weighted assets | $94,517,000 | 3,528 |
Total unused commitments | $14,259,000 | 3,151 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $109,869,000 | 3,997 |
Cash and due from depository institutions | $6,870,000 | 3,262 |
Interest-bearing balances | $4,804,000 | 3,538 |
Securities | $12,823,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,301 |
Net loans & leases | $85,064,000 | 3,626 |
Loan loss allowance | $796,000 | 4,026 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,304,000 | 3,839 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,668,000 | 3,775 |
Life insurance assets | $464,000 | 3,323 |
Total liabilities and capital | $109,869,000 | 3,997 |
Total liabilities | $96,520,000 | 3,989 |
Total deposits | $96,119,000 | 3,908 |
Interest-bearing deposits | $76,631,000 | 3,845 |
Deposits held in domestic offices | $96,119,000 | 3,907 |
% insured | 92.82% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $209,000 | 3,184 |
Subordinated debt | $0 | 101 |
All other liabilities | $192,000 | 4,712 |
Total equity capital | $13,349,000 | 3,893 |
Total bank equity capital | $13,349,000 | 3,893 |
Perpetual preferred stock | $0 | 92 |
Common stock | $426,000 | 2,706 |
Surplus | $4,015,000 | 3,313 |
Undivided profits | $8,908,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,696,000 | 1,878 |
Earning assets | $103,831,000 | 3,970 |
Long-term assets (5+ years) | $30,556,000 | 3,592 |
Average Assets, year-to-date | $104,121,500 | 4,073 |
Average Assets, quarterly | $108,758,500 | 4,005 |
Volatile liabilities | $2,101,000 | 4,676 |
Insider loans | $1,099,000 | 2,870 |
FHLB advances | $209,000 | 3,046 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,972,000 | 3,030 |
Tier 1 (core) risk-based capital | $13,253,000 | 3,942 |
Tier 2 risk-based capital | $796,000 | 3,858 |
Total risk weighted assets | $95,945,000 | 3,530 |
Total unused commitments | $15,972,000 | 3,030 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $107,648,000 | 4,055 |
Cash and due from depository institutions | $8,080,000 | 3,275 |
Interest-bearing balances | $6,477,000 | 3,193 |
Securities | $12,653,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,076 |
Net loans & leases | $83,451,000 | 3,654 |
Loan loss allowance | $786,000 | 4,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,096,000 | 4,072 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,261,000 | 3,955 |
Life insurance assets | $464,000 | 3,351 |
Total liabilities and capital | $107,648,000 | 4,055 |
Total liabilities | $94,655,000 | 4,049 |
Total deposits | $94,320,000 | 3,972 |
Interest-bearing deposits | $76,959,000 | 3,869 |
Deposits held in domestic offices | $94,320,000 | 3,972 |
% insured | 92.17% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $209,000 | 3,205 |
Subordinated debt | $0 | 101 |
All other liabilities | $126,000 | 4,938 |
Total equity capital | $12,993,000 | 3,960 |
Total bank equity capital | $12,993,000 | 3,960 |
Perpetual preferred stock | $0 | 92 |
Common stock | $426,000 | 2,743 |
Surplus | $4,015,000 | 3,344 |
Undivided profits | $8,552,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,294,000 | 2,180 |
Earning assets | $102,688,000 | 4,012 |
Long-term assets (5+ years) | $28,527,000 | 3,761 |
Average Assets, year-to-date | $102,205,670 | 4,140 |
Average Assets, quarterly | $106,043,500 | 4,077 |
Volatile liabilities | $2,352,000 | 4,601 |
Insider loans | $1,107,000 | 2,879 |
FHLB advances | $209,000 | 3,070 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,684,000 | 3,287 |
Tier 1 (core) risk-based capital | $12,810,000 | 3,995 |
Tier 2 risk-based capital | $786,000 | 3,890 |
Total risk weighted assets | $92,163,000 | 3,606 |
Total unused commitments | $13,684,000 | 3,287 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $104,439,000 | 4,152 |
Cash and due from depository institutions | $15,141,000 | 3,296 |
Interest-bearing balances | $13,987,000 | 2,196 |
Securities | $12,283,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $772,000 | 1,745 |
Net loans & leases | $73,105,000 | 3,880 |
Loan loss allowance | $701,000 | 4,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,118,000 | 4,085 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,020,000 | 4,086 |
Life insurance assets | $460,000 | 3,380 |
Total liabilities and capital | $104,439,000 | 4,152 |
Total liabilities | $91,841,000 | 4,154 |
Total deposits | $91,543,000 | 4,081 |
Interest-bearing deposits | $70,742,000 | 4,065 |
Deposits held in domestic offices | $91,543,000 | 4,081 |
% insured | 89.23% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $229,000 | 3,074 |
Subordinated debt | $0 | 102 |
All other liabilities | $69,000 | 5,264 |
Total equity capital | $12,598,000 | 4,025 |
Total bank equity capital | $12,598,000 | 4,025 |
Perpetual preferred stock | $0 | 94 |
Common stock | $426,000 | 2,778 |
Surplus | $4,015,000 | 3,375 |
Undivided profits | $8,157,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,083,000 | 2,420 |
Earning assets | $100,147,000 | 4,096 |
Long-term assets (5+ years) | $32,444,000 | 3,624 |
Average Assets, year-to-date | $99,484,500 | 4,228 |
Average Assets, quarterly | $99,484,500 | 4,228 |
Volatile liabilities | $2,372,000 | 4,598 |
Insider loans | $1,070,000 | 2,950 |
FHLB advances | $229,000 | 2,948 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,105,000 | 3,171 |
Tier 1 (core) risk-based capital | $12,388,000 | 4,056 |
Tier 2 risk-based capital | $701,000 | 4,077 |
Total risk weighted assets | $82,263,000 | 3,799 |
Total unused commitments | $15,105,000 | 3,171 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $94,530,000 | 4,369 |
Cash and due from depository institutions | $6,320,000 | 3,319 |
Interest-bearing balances | $3,466,000 | 4,095 |
Securities | $12,013,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,715 |
Net loans & leases | $72,409,000 | 3,945 |
Loan loss allowance | $701,000 | 4,291 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,126,000 | 4,116 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,134,000 | 4,097 |
Life insurance assets | $456,000 | 3,414 |
Total liabilities and capital | $94,530,000 | 4,369 |
Total liabilities | $82,210,000 | 4,386 |
Total deposits | $81,848,000 | 4,308 |
Interest-bearing deposits | $63,260,000 | 4,292 |
Deposits held in domestic offices | $81,848,000 | 4,308 |
% insured | 90.20% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $322,000 | 3,191 |
Subordinated debt | $0 | 103 |
All other liabilities | $40,000 | 5,437 |
Total equity capital | $12,320,000 | 4,120 |
Total bank equity capital | $12,320,000 | 4,120 |
Perpetual preferred stock | $0 | 95 |
Common stock | $426,000 | 2,809 |
Surplus | $4,015,000 | 3,416 |
Undivided profits | $7,879,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,209,000 | 2,363 |
Earning assets | $88,416,000 | 4,347 |
Long-term assets (5+ years) | $29,887,000 | 3,805 |
Average Assets, year-to-date | $98,485,800 | 4,266 |
Average Assets, quarterly | $96,934,500 | 4,318 |
Volatile liabilities | $2,364,000 | 4,691 |
Insider loans | $1,103,000 | 2,952 |
FHLB advances | $322,000 | 3,079 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,079,000 | 3,329 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,138 |
Tier 2 risk-based capital | $701,000 | 4,129 |
Total risk weighted assets | $81,382,000 | 3,847 |
Total unused commitments | $13,079,000 | 3,329 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $99,339,000 | 4,316 |
Cash and due from depository institutions | $10,278,000 | 3,357 |
Interest-bearing balances | $8,404,000 | 2,902 |
Securities | $13,892,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,629 |
Net loans & leases | $71,236,000 | 3,990 |
Loan loss allowance | $458,000 | 4,826 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,133,000 | 4,146 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,115,000 | 4,150 |
Life insurance assets | $447,000 | 3,438 |
Total liabilities and capital | $99,339,000 | 4,316 |
Total liabilities | $86,378,000 | 4,332 |
Total deposits | $85,930,000 | 4,255 |
Interest-bearing deposits | $67,481,000 | 4,218 |
Deposits held in domestic offices | $85,930,000 | 4,255 |
% insured | 89.73% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $322,000 | 3,311 |
Subordinated debt | $0 | 100 |
All other liabilities | $126,000 | 5,205 |
Total equity capital | $12,961,000 | 4,076 |
Total bank equity capital | $12,961,000 | 4,076 |
Perpetual preferred stock | $0 | 98 |
Common stock | $426,000 | 2,848 |
Surplus | $4,015,000 | 3,439 |
Undivided profits | $8,520,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,242,000 | 2,308 |
Earning assets | $94,217,000 | 4,266 |
Long-term assets (5+ years) | $31,992,000 | 3,767 |
Average Assets, year-to-date | $99,474,750 | 4,290 |
Average Assets, quarterly | $100,216,500 | 4,291 |
Volatile liabilities | $1,613,000 | 4,994 |
Insider loans | $1,102,000 | 2,991 |
FHLB advances | $322,000 | 3,182 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,488,000 | 3,529 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,106 |
Tier 2 risk-based capital | $458,000 | 4,724 |
Total risk weighted assets | $79,467,000 | 3,910 |
Total unused commitments | $11,488,000 | 3,529 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $101,094,000 | 4,300 |
Cash and due from depository institutions | $14,858,000 | 3,334 |
Interest-bearing balances | $13,099,000 | 2,165 |
Securities | $15,536,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,733 |
Net loans & leases | $66,995,000 | 4,086 |
Loan loss allowance | $428,000 | 4,912 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,120,000 | 4,187 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,929,000 | 4,224 |
Life insurance assets | $447,000 | 3,440 |
Total liabilities and capital | $101,094,000 | 4,300 |
Total liabilities | $88,440,000 | 4,315 |
Total deposits | $88,022,000 | 4,240 |
Interest-bearing deposits | $69,123,000 | 4,195 |
Deposits held in domestic offices | $88,022,000 | 4,240 |
% insured | 90.27% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $322,000 | 3,287 |
Subordinated debt | $0 | 99 |
All other liabilities | $96,000 | 5,307 |
Total equity capital | $12,654,000 | 4,123 |
Total bank equity capital | $12,654,000 | 4,123 |
Perpetual preferred stock | $0 | 102 |
Common stock | $426,000 | 2,869 |
Surplus | $4,015,000 | 3,460 |
Undivided profits | $8,213,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,041,000 | 2,514 |
Earning assets | $96,286,000 | 4,245 |
Long-term assets (5+ years) | $33,676,000 | 3,730 |
Average Assets, year-to-date | $99,520,000 | 4,318 |
Average Assets, quarterly | $101,555,500 | 4,286 |
Volatile liabilities | $1,864,000 | 4,843 |
Insider loans | $1,075,000 | 3,054 |
FHLB advances | $322,000 | 3,158 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,099,000 | 3,392 |
Tier 1 (core) risk-based capital | $12,136,000 | 4,156 |
Tier 2 risk-based capital | $428,000 | 4,819 |
Total risk weighted assets | $75,615,000 | 4,003 |
Total unused commitments | $13,099,000 | 3,392 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $102,017,000 | 4,325 |
Cash and due from depository institutions | $21,018,000 | 3,348 |
Interest-bearing balances | $19,814,000 | 1,721 |
Securities | $15,499,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,139 |
Net loans & leases | $62,325,000 | 4,207 |
Loan loss allowance | $408,000 | 5,023 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,114,000 | 4,224 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,808,000 | 4,342 |
Life insurance assets | $447,000 | 3,463 |
Total liabilities and capital | $102,017,000 | 4,325 |
Total liabilities | $89,784,000 | 4,329 |
Total deposits | $89,389,000 | 4,269 |
Interest-bearing deposits | $69,390,000 | 4,243 |
Deposits held in domestic offices | $89,389,000 | 4,269 |
% insured | 90.07% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $332,000 | 3,216 |
Subordinated debt | $0 | 105 |
All other liabilities | $63,000 | 5,526 |
Total equity capital | $12,233,000 | 4,192 |
Total bank equity capital | $12,233,000 | 4,192 |
Perpetual preferred stock | $0 | 106 |
Common stock | $426,000 | 2,906 |
Surplus | $4,015,000 | 3,485 |
Undivided profits | $7,792,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $891,000 | 2,768 |
Earning assets | $97,891,000 | 4,255 |
Long-term assets (5+ years) | $34,656,000 | 3,723 |
Average Assets, year-to-date | $98,733,000 | 4,375 |
Average Assets, quarterly | $98,733,000 | 4,375 |
Volatile liabilities | $1,500,000 | 4,998 |
Insider loans | $1,147,000 | 2,980 |
FHLB advances | $332,000 | 3,094 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,641,000 | 3,277 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,242 |
Tier 2 risk-based capital | $408,000 | 4,918 |
Total risk weighted assets | $72,009,000 | 4,085 |
Total unused commitments | $14,641,000 | 3,277 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $95,449,000 | 4,468 |
Cash and due from depository institutions | $14,372,000 | 3,377 |
Interest-bearing balances | $12,153,000 | 2,343 |
Securities | $15,469,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,946 |
Net loans & leases | $62,199,000 | 4,243 |
Loan loss allowance | $409,000 | 5,057 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,146,000 | 4,233 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,838,000 | 4,406 |
Life insurance assets | $436,000 | 3,479 |
Total liabilities and capital | $95,449,000 | 4,468 |
Total liabilities | $83,386,000 | 4,489 |
Total deposits | $82,882,000 | 4,410 |
Interest-bearing deposits | $63,953,000 | 4,403 |
Deposits held in domestic offices | $82,882,000 | 4,410 |
% insured | 89.56% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $468,000 | 3,291 |
Subordinated debt | $0 | 112 |
All other liabilities | $36,000 | 5,695 |
Total equity capital | $12,063,000 | 4,223 |
Total bank equity capital | $12,063,000 | 4,223 |
Perpetual preferred stock | $0 | 108 |
Common stock | $426,000 | 2,942 |
Surplus | $4,015,000 | 3,517 |
Undivided profits | $7,622,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $921,000 | 2,845 |
Earning assets | $90,246,000 | 4,421 |
Long-term assets (5+ years) | $32,151,000 | 3,842 |
Average Assets, year-to-date | $93,117,800 | 4,488 |
Average Assets, quarterly | $93,524,500 | 4,499 |
Volatile liabilities | $1,646,000 | 5,019 |
Insider loans | $1,052,000 | 3,117 |
FHLB advances | $468,000 | 3,171 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,150,000 | 3,625 |
Tier 1 (core) risk-based capital | $11,627,000 | 4,288 |
Tier 2 risk-based capital | $409,000 | 4,949 |
Total risk weighted assets | $70,540,000 | 4,142 |
Total unused commitments | $11,150,000 | 3,625 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $91,600,000 | 4,567 |
Cash and due from depository institutions | $8,668,000 | 3,385 |
Interest-bearing balances | $7,130,000 | 3,319 |
Securities | $15,421,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,439 |
Net loans & leases | $63,050,000 | 4,240 |
Loan loss allowance | $409,000 | 5,132 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,173,000 | 4,248 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,943,000 | 4,315 |
Life insurance assets | $427,000 | 3,481 |
Total liabilities and capital | $91,600,000 | 4,567 |
Total liabilities | $79,286,000 | 4,584 |
Total deposits | $78,697,000 | 4,500 |
Interest-bearing deposits | $61,560,000 | 4,487 |
Deposits held in domestic offices | $78,697,000 | 4,500 |
% insured | 91.17% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $468,000 | 3,376 |
Subordinated debt | $0 | 113 |
All other liabilities | $121,000 | 5,457 |
Total equity capital | $12,314,000 | 4,284 |
Total bank equity capital | $12,314,000 | 4,284 |
Perpetual preferred stock | $0 | 115 |
Common stock | $426,000 | 2,980 |
Surplus | $4,015,000 | 3,550 |
Undivided profits | $7,873,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,048,000 | 2,558 |
Earning assets | $86,946,000 | 4,511 |
Long-term assets (5+ years) | $32,455,000 | 3,831 |
Average Assets, year-to-date | $92,535,000 | 4,535 |
Average Assets, quarterly | $92,006,500 | 4,556 |
Volatile liabilities | $1,646,000 | 5,042 |
Insider loans | $1,037,000 | 3,156 |
FHLB advances | $468,000 | 3,250 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,690,000 | 3,812 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,329 |
Tier 2 risk-based capital | $409,000 | 5,011 |
Total risk weighted assets | $70,620,000 | 4,168 |
Total unused commitments | $9,690,000 | 3,812 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $92,413,000 | 4,588 |
Cash and due from depository institutions | $13,194,000 | 3,433 |
Interest-bearing balances | $11,046,000 | 2,555 |
Securities | $15,579,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,137 |
Net loans & leases | $60,338,000 | 4,336 |
Loan loss allowance | $409,000 | 5,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,191,000 | 4,274 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,860,000 | 4,346 |
Life insurance assets | $427,000 | 3,503 |
Total liabilities and capital | $92,412,000 | 4,588 |
Total liabilities | $80,237,000 | 4,606 |
Total deposits | $79,670,000 | 4,525 |
Interest-bearing deposits | $63,859,000 | 4,453 |
Deposits held in domestic offices | $79,670,000 | 4,525 |
% insured | 89.81% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $468,000 | 3,424 |
Subordinated debt | $0 | 116 |
All other liabilities | $99,000 | 5,568 |
Total equity capital | $12,175,000 | 4,329 |
Total bank equity capital | $12,175,000 | 4,329 |
Perpetual preferred stock | $0 | 114 |
Common stock | $426,000 | 3,017 |
Surplus | $4,015,000 | 3,577 |
Undivided profits | $7,734,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $956,000 | 2,646 |
Earning assets | $87,214,000 | 4,534 |
Long-term assets (5+ years) | $31,944,000 | 3,886 |
Average Assets, year-to-date | $92,846,670 | 4,566 |
Average Assets, quarterly | $93,482,500 | 4,554 |
Volatile liabilities | $1,646,000 | 5,075 |
Insider loans | $1,084,000 | 3,172 |
FHLB advances | $468,000 | 3,301 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,579,000 | 3,604 |
Tier 1 (core) risk-based capital | $11,294,000 | 4,373 |
Tier 2 risk-based capital | $409,000 | 5,042 |
Total risk weighted assets | $67,982,000 | 4,265 |
Total unused commitments | $11,579,000 | 3,604 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $94,552,000 | 4,570 |
Cash and due from depository institutions | $18,425,000 | 3,564 |
Interest-bearing balances | $17,185,000 | 1,987 |
Securities | $15,583,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $690,000 | 1,906 |
Net loans & leases | $56,853,000 | 4,449 |
Loan loss allowance | $409,000 | 5,205 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,239,000 | 4,248 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,762,000 | 4,435 |
Life insurance assets | $426,000 | 3,505 |
Total liabilities and capital | $94,552,000 | 4,570 |
Total liabilities | $82,607,000 | 4,577 |
Total deposits | $81,989,000 | 4,506 |
Interest-bearing deposits | $64,997,000 | 4,487 |
Deposits held in domestic offices | $81,989,000 | 4,505 |
% insured | 89.79% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $510,000 | 3,333 |
Subordinated debt | $0 | 118 |
All other liabilities | $108,000 | 5,476 |
Total equity capital | $11,945,000 | 4,361 |
Total bank equity capital | $11,945,000 | 4,361 |
Perpetual preferred stock | $0 | 122 |
Common stock | $426,000 | 3,045 |
Surplus | $4,015,000 | 3,602 |
Undivided profits | $7,504,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $840,000 | 2,909 |
Earning assets | $90,311,000 | 4,503 |
Long-term assets (5+ years) | $28,507,000 | 4,093 |
Average Assets, year-to-date | $93,063,500 | 4,597 |
Average Assets, quarterly | $93,063,500 | 4,597 |
Volatile liabilities | $1,678,000 | 5,090 |
Insider loans | $891,000 | 3,418 |
FHLB advances | $510,000 | 3,219 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,919,000 | 3,470 |
Tier 1 (core) risk-based capital | $11,067,000 | 4,427 |
Tier 2 risk-based capital | $409,000 | 5,066 |
Total risk weighted assets | $65,460,000 | 4,338 |
Total unused commitments | $12,919,000 | 3,470 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $91,575,000 | 4,665 |
Cash and due from depository institutions | $11,379,000 | 3,530 |
Interest-bearing balances | $9,007,000 | 2,913 |
Securities | $15,553,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,911 |
Net loans & leases | $61,089,000 | 4,354 |
Loan loss allowance | $334,000 | 5,420 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,200,000 | 4,321 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,863,000 | 4,426 |
Life insurance assets | $421,000 | 3,507 |
Total liabilities and capital | $91,575,000 | 4,665 |
Total liabilities | $79,789,000 | 4,682 |
Total deposits | $79,027,000 | 4,618 |
Interest-bearing deposits | $59,827,000 | 4,657 |
Deposits held in domestic offices | $79,027,000 | 4,618 |
% insured | 89.60% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $730,000 | 3,402 |
Subordinated debt | $0 | 118 |
All other liabilities | $32,000 | 5,985 |
Total equity capital | $11,786,000 | 4,386 |
Total bank equity capital | $11,786,000 | 4,386 |
Perpetual preferred stock | $0 | 135 |
Common stock | $426,000 | 3,078 |
Surplus | $4,015,000 | 3,630 |
Undivided profits | $7,345,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $928,000 | 2,790 |
Earning assets | $86,140,000 | 4,620 |
Long-term assets (5+ years) | $27,588,000 | 4,178 |
Average Assets, year-to-date | $93,734,800 | 4,584 |
Average Assets, quarterly | $92,243,000 | 4,637 |
Volatile liabilities | $1,642,000 | 5,180 |
Insider loans | $2,667,000 | 2,021 |
FHLB advances | $730,000 | 3,286 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,798,000 | 3,663 |
Tier 1 (core) risk-based capital | $10,944,000 | 4,478 |
Tier 2 risk-based capital | $334,000 | 5,304 |
Total risk weighted assets | $69,006,000 | 4,280 |
Total unused commitments | $10,798,000 | 3,663 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $92,911,000 | 4,671 |
Cash and due from depository institutions | $11,409,000 | 3,502 |
Interest-bearing balances | $9,906,000 | 2,697 |
Securities | $17,766,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $372,000 | 2,019 |
Net loans & leases | $60,314,000 | 4,415 |
Loan loss allowance | $334,000 | 5,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,124,000 | 4,442 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,926,000 | 4,429 |
Life insurance assets | $413,000 | 3,521 |
Total liabilities and capital | $92,911,000 | 4,671 |
Total liabilities | $80,379,000 | 4,699 |
Total deposits | $79,400,000 | 4,624 |
Interest-bearing deposits | $62,105,000 | 4,626 |
Deposits held in domestic offices | $79,400,000 | 4,624 |
% insured | 87.56% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $753,000 | 3,462 |
Subordinated debt | $0 | 120 |
All other liabilities | $226,000 | 5,136 |
Total equity capital | $12,532,000 | 4,304 |
Total bank equity capital | $12,532,000 | 4,303 |
Perpetual preferred stock | $0 | 149 |
Common stock | $426,000 | 3,132 |
Surplus | $4,015,000 | 3,660 |
Undivided profits | $8,091,000 | 3,552 |
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 | $1,035,000 | 2,602 |
Earning assets | $88,358,000 | 4,597 |
Long-term assets (5+ years) | $28,172,000 | 4,213 |
Average Assets, year-to-date | $94,274,750 | 4,631 |
Average Assets, quarterly | $93,562,500 | 4,649 |
Volatile liabilities | $1,665,000 | 5,238 |
Insider loans | $2,667,000 | 2,034 |
FHLB advances | $753,000 | 3,340 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,214,000 | 3,799 |
Tier 1 (core) risk-based capital | $11,675,000 | 4,382 |
Tier 2 risk-based capital | $334,000 | 5,372 |
Total risk weighted assets | $68,380,000 | 4,321 |
Total unused commitments | $10,214,000 | 3,799 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $94,214,000 | 4,683 |
Cash and due from depository institutions | $12,978,000 | 3,656 |
Interest-bearing balances | $11,016,000 | 2,459 |
Securities | $18,828,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,132 |
Net loans & leases | $59,296,000 | 4,476 |
Loan loss allowance | $334,000 | 5,550 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,040,000 | 4,566 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,782,000 | 4,548 |
Life insurance assets | $413,000 | 3,535 |
Total liabilities and capital | $94,214,000 | 4,683 |
Total liabilities | $81,937,000 | 4,707 |
Total deposits | $81,013,000 | 4,625 |
Interest-bearing deposits | $64,022,000 | 4,623 |
Deposits held in domestic offices | $81,013,000 | 4,625 |
% insured | 87.21% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $753,000 | 3,500 |
Subordinated debt | $0 | 123 |
All other liabilities | $171,000 | 5,322 |
Total equity capital | $12,277,000 | 4,340 |
Total bank equity capital | $12,277,000 | 4,339 |
Perpetual preferred stock | $0 | 164 |
Common stock | $426,000 | 3,171 |
Surplus | $4,015,000 | 3,698 |
Undivided profits | $7,836,000 | 3,537 |
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 | $1,000,000 | 2,576 |
Earning assets | $89,430,000 | 4,614 |
Long-term assets (5+ years) | $30,214,000 | 4,132 |
Average Assets, year-to-date | $94,729,330 | 4,663 |
Average Assets, quarterly | $95,307,500 | 4,657 |
Volatile liabilities | $1,665,000 | 5,302 |
Insider loans | $2,529,000 | 2,111 |
FHLB advances | $753,000 | 3,370 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,143,000 | 3,699 |
Tier 1 (core) risk-based capital | $11,461,000 | 4,422 |
Tier 2 risk-based capital | $334,000 | 5,418 |
Total risk weighted assets | $67,127,000 | 4,363 |
Total unused commitments | $11,143,000 | 3,699 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $96,401,000 | 4,672 |
Cash and due from depository institutions | $14,250,000 | 3,679 |
Interest-bearing balances | $12,505,000 | 2,588 |
Securities | $19,063,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 1,842 |
Net loans & leases | $59,142,000 | 4,484 |
Loan loss allowance | $334,000 | 5,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,069,000 | 4,564 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,690,000 | 4,586 |
Life insurance assets | $409,000 | 3,532 |
Total liabilities and capital | $96,401,000 | 4,672 |
Total liabilities | $84,187,000 | 4,699 |
Total deposits | $83,238,000 | 4,620 |
Interest-bearing deposits | $67,057,000 | 4,579 |
Deposits held in domestic offices | $83,238,000 | 4,620 |
% insured | 87.86% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $815,000 | 3,349 |
Subordinated debt | $0 | 128 |
All other liabilities | $134,000 | 5,576 |
Total equity capital | $12,214,000 | 4,404 |
Total bank equity capital | $12,214,000 | 4,402 |
Perpetual preferred stock | $0 | 175 |
Common stock | $426,000 | 3,211 |
Surplus | $4,015,000 | 3,728 |
Undivided profits | $7,773,000 | 3,588 |
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 | $890,000 | 2,756 |
Earning assets | $91,897,000 | 4,611 |
Long-term assets (5+ years) | $29,561,000 | 4,191 |
Average Assets, year-to-date | $94,987,000 | 4,690 |
Average Assets, quarterly | $94,987,000 | 4,690 |
Volatile liabilities | $1,685,000 | 5,278 |
Insider loans | $2,427,000 | 2,163 |
FHLB advances | $815,000 | 3,224 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,682,000 | 3,522 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,491 |
Tier 2 risk-based capital | $334,000 | 5,393 |
Total risk weighted assets | $67,668,000 | 4,380 |
Total unused commitments | $12,682,000 | 3,522 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $93,573,000 | 4,781 |
Cash and due from depository institutions | $4,459,000 | 3,661 |
Interest-bearing balances | $1,960,000 | 5,004 |
Securities | $19,022,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 1,617 |
Net loans & leases | $66,095,000 | 4,317 |
Loan loss allowance | $334,000 | 5,690 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,095,000 | 4,597 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,756,000 | 4,636 |
Life insurance assets | $405,000 | 3,546 |
Total liabilities and capital | $93,573,000 | 4,781 |
Total liabilities | $81,730,000 | 4,807 |
Total deposits | $80,751,000 | 4,728 |
Interest-bearing deposits | $63,255,000 | 4,733 |
Deposits held in domestic offices | $80,751,000 | 4,728 |
% insured | 87.94% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $908,000 | 3,484 |
Subordinated debt | $0 | 126 |
All other liabilities | $71,000 | 5,989 |
Total equity capital | $11,843,000 | 4,481 |
Total bank equity capital | $11,843,000 | 4,479 |
Perpetual preferred stock | $0 | 187 |
Common stock | $426,000 | 3,271 |
Surplus | $4,015,000 | 3,766 |
Undivided profits | $7,402,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $956,000 | 2,684 |
Earning assets | $88,223,000 | 4,716 |
Long-term assets (5+ years) | $29,140,000 | 4,270 |
Average Assets, year-to-date | $94,680,600 | 4,732 |
Average Assets, quarterly | $93,568,000 | 4,773 |
Volatile liabilities | $1,678,000 | 5,410 |
Insider loans | $2,441,000 | 2,172 |
FHLB advances | $908,000 | 3,364 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,535,000 | 3,763 |
Tier 1 (core) risk-based capital | $10,861,000 | 4,592 |
Tier 2 risk-based capital | $334,000 | 5,547 |
Total risk weighted assets | $73,759,000 | 4,255 |
Total unused commitments | $10,535,000 | 3,763 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $93,563,000 | 4,821 |
Cash and due from depository institutions | $5,921,000 | 3,770 |
Interest-bearing balances | $3,643,000 | 4,302 |
Securities | $21,679,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,269 |
Net loans & leases | $62,717,000 | 4,449 |
Loan loss allowance | $337,000 | 5,754 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,095,000 | 4,641 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,874,000 | 4,595 |
Life insurance assets | $396,000 | 3,559 |
Total liabilities and capital | $93,563,000 | 4,821 |
Total liabilities | $80,633,000 | 4,874 |
Total deposits | $79,427,000 | 4,800 |
Interest-bearing deposits | $62,418,000 | 4,811 |
Deposits held in domestic offices | $79,427,000 | 4,800 |
% insured | 87.90% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $929,000 | 3,516 |
Subordinated debt | $0 | 131 |
All other liabilities | $277,000 | 5,105 |
Total equity capital | $12,930,000 | 4,295 |
Total bank equity capital | $12,930,000 | 4,293 |
Perpetual preferred stock | $0 | 194 |
Common stock | $426,000 | 3,315 |
Surplus | $4,015,000 | 3,801 |
Undivided profits | $8,489,000 | 3,418 |
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 | $1,118,000 | 2,470 |
Earning assets | $88,316,000 | 4,753 |
Long-term assets (5+ years) | $32,208,000 | 4,168 |
Average Assets, year-to-date | $94,957,500 | 4,771 |
Average Assets, quarterly | $94,255,500 | 4,800 |
Volatile liabilities | $1,676,000 | 5,468 |
Insider loans | $1,456,000 | 2,934 |
FHLB advances | $929,000 | 3,383 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,064,000 | 3,585 |
Tier 1 (core) risk-based capital | $11,916,000 | 4,407 |
Tier 2 risk-based capital | $337,000 | 5,599 |
Total risk weighted assets | $69,719,000 | 4,401 |
Total unused commitments | $12,064,000 | 3,585 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $94,948,000 | 4,815 |
Cash and due from depository institutions | $5,464,000 | 3,785 |
Interest-bearing balances | $4,478,000 | 4,047 |
Securities | $24,858,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,780 |
Net loans & leases | $60,798,000 | 4,520 |
Loan loss allowance | $333,000 | 5,811 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,073,000 | 4,704 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,740,000 | 4,699 |
Life insurance assets | $397,000 | 3,560 |
Total liabilities and capital | $94,948,000 | 4,815 |
Total liabilities | $82,376,000 | 4,869 |
Total deposits | $80,246,000 | 4,820 |
Interest-bearing deposits | $57,563,000 | 5,022 |
Deposits held in domestic offices | $80,246,000 | 4,820 |
% insured | 85.61% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,929,000 | 3,175 |
Subordinated debt | $0 | 135 |
All other liabilities | $201,000 | 5,412 |
Total equity capital | $12,572,000 | 4,360 |
Total bank equity capital | $12,572,000 | 4,358 |
Perpetual preferred stock | $0 | 199 |
Common stock | $426,000 | 3,352 |
Surplus | $4,015,000 | 3,831 |
Undivided profits | $8,131,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $981,000 | 2,634 |
Earning assets | $91,149,000 | 4,715 |
Long-term assets (5+ years) | $35,200,000 | 4,054 |
Average Assets, year-to-date | $95,422,330 | 4,786 |
Average Assets, quarterly | $96,787,000 | 4,770 |
Volatile liabilities | $2,676,000 | 5,058 |
Insider loans | $2,395,000 | 2,217 |
FHLB advances | $1,929,000 | 3,067 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,319,000 | 3,323 |
Tier 1 (core) risk-based capital | $11,604,000 | 4,480 |
Tier 2 risk-based capital | $333,000 | 5,661 |
Total risk weighted assets | $68,749,000 | 4,435 |
Total unused commitments | $14,319,000 | 3,323 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $98,626,000 | 4,773 |
Cash and due from depository institutions | $14,600,000 | 3,803 |
Interest-bearing balances | $13,537,000 | 2,474 |
Securities | $24,869,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $792,000 | 2,247 |
Net loans & leases | $54,890,000 | 4,723 |
Loan loss allowance | $333,000 | 5,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,093,000 | 4,711 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,382,000 | 4,260 |
Life insurance assets | $397,000 | 3,556 |
Total liabilities and capital | $98,626,000 | 4,773 |
Total liabilities | $86,505,000 | 4,795 |
Total deposits | $84,364,000 | 4,760 |
Interest-bearing deposits | $64,830,000 | 4,841 |
Deposits held in domestic offices | $84,364,000 | 4,760 |
% insured | 86.27% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,987,000 | 3,043 |
Subordinated debt | $0 | 134 |
All other liabilities | $154,000 | 5,616 |
Total equity capital | $12,121,000 | 4,428 |
Total bank equity capital | $12,121,000 | 4,426 |
Perpetual preferred stock | $0 | 201 |
Common stock | $426,000 | 3,389 |
Surplus | $4,015,000 | 3,863 |
Undivided profits | $7,680,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $900,000 | 2,786 |
Earning assets | $94,088,000 | 4,685 |
Long-term assets (5+ years) | $31,084,000 | 4,275 |
Average Assets, year-to-date | $95,659,500 | 4,825 |
Average Assets, quarterly | $95,659,500 | 4,825 |
Volatile liabilities | $2,672,000 | 5,021 |
Insider loans | $2,368,000 | 2,239 |
FHLB advances | $1,987,000 | 2,950 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,778,000 | 2,770 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,543 |
Tier 2 risk-based capital | $333,000 | 5,721 |
Total risk weighted assets | $63,296,000 | 4,637 |
Total unused commitments | $19,778,000 | 2,770 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $92,693,000 | 4,937 |
Cash and due from depository institutions | $2,911,000 | 3,847 |
Interest-bearing balances | $46,000 | 6,418 |
Securities | $24,158,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $491,000 | 2,269 |
Net loans & leases | $61,628,000 | 4,550 |
Loan loss allowance | $332,000 | 5,951 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,119,000 | 4,740 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,386,000 | 4,346 |
Life insurance assets | $389,000 | 3,559 |
Total liabilities and capital | $92,693,000 | 4,937 |
Total liabilities | $81,046,000 | 4,969 |
Total deposits | $78,900,000 | 4,920 |
Interest-bearing deposits | $61,721,000 | 4,956 |
Deposits held in domestic offices | $78,900,000 | 4,920 |
% insured | 86.17% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,074,000 | 3,093 |
Subordinated debt | $0 | 136 |
All other liabilities | $72,000 | 6,203 |
Total equity capital | $11,647,000 | 4,493 |
Total bank equity capital | $11,647,000 | 4,491 |
Perpetual preferred stock | $0 | 206 |
Common stock | $426,000 | 3,428 |
Surplus | $4,015,000 | 3,901 |
Undivided profits | $7,206,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $941,000 | 2,768 |
Earning assets | $86,323,000 | 4,899 |
Long-term assets (5+ years) | $31,165,000 | 4,270 |
Average Assets, year-to-date | $98,010,000 | 4,794 |
Average Assets, quarterly | $95,221,000 | 4,865 |
Volatile liabilities | $2,666,000 | 5,133 |
Insider loans | $2,297,000 | 2,294 |
FHLB advances | $2,074,000 | 2,986 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,868,000 | 3,190 |
Tier 1 (core) risk-based capital | $11,063,000 | 4,604 |
Tier 2 risk-based capital | $332,000 | 5,780 |
Total risk weighted assets | $69,760,000 | 4,457 |
Total unused commitments | $14,868,000 | 3,190 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $97,749,000 | 4,837 |
Cash and due from depository institutions | $10,797,000 | 3,727 |
Interest-bearing balances | $9,157,000 | 2,981 |
Securities | $24,791,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
Net loans & leases | $57,924,000 | 4,697 |
Loan loss allowance | $343,000 | 5,996 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,114,000 | 4,784 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,523,000 | 4,263 |
Life insurance assets | $381,000 | 3,540 |
Total liabilities and capital | $97,749,000 | 4,837 |
Total liabilities | $85,532,000 | 4,880 |
Total deposits | $83,261,000 | 4,832 |
Interest-bearing deposits | $64,904,000 | 4,894 |
Deposits held in domestic offices | $83,261,000 | 4,832 |
% insured | 85.27% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,143,000 | 3,080 |
Subordinated debt | $0 | 150 |
All other liabilities | $128,000 | 6,101 |
Total equity capital | $12,217,000 | 4,427 |
Total bank equity capital | $12,217,000 | 4,425 |
Perpetual preferred stock | $0 | 217 |
Common stock | $426,000 | 3,471 |
Surplus | $4,015,000 | 3,936 |
Undivided profits | $7,776,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,138,000 | 2,426 |
Earning assets | $92,472,000 | 4,766 |
Long-term assets (5+ years) | $32,512,000 | 4,206 |
Average Assets, year-to-date | $99,339,250 | 4,797 |
Average Assets, quarterly | $98,994,000 | 4,805 |
Volatile liabilities | $2,714,000 | 5,171 |
Insider loans | $2,108,000 | 2,410 |
FHLB advances | $2,143,000 | 2,966 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,999,000 | 3,316 |
Tier 1 (core) risk-based capital | $11,558,000 | 4,532 |
Tier 2 risk-based capital | $343,000 | 5,814 |
Total risk weighted assets | $66,039,000 | 4,621 |
Total unused commitments | $13,999,000 | 3,316 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $100,239,000 | 4,798 |
Cash and due from depository institutions | $20,385,000 | 3,821 |
Interest-bearing balances | $18,734,000 | 1,916 |
Securities | $25,059,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,671 |
Net loans & leases | $51,044,000 | 4,975 |
Loan loss allowance | $345,000 | 6,017 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,138,000 | 4,775 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,373,000 | 4,358 |
Life insurance assets | $381,000 | 3,525 |
Total liabilities and capital | $100,239,000 | 4,798 |
Total liabilities | $88,124,000 | 4,827 |
Total deposits | $84,876,000 | 4,813 |
Interest-bearing deposits | $67,551,000 | 4,835 |
Deposits held in domestic offices | $84,876,000 | 4,813 |
% insured | 85.73% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,143,000 | 2,798 |
Subordinated debt | $0 | 152 |
All other liabilities | $105,000 | 6,235 |
Total equity capital | $12,115,000 | 4,466 |
Total bank equity capital | $12,115,000 | 4,464 |
Perpetual preferred stock | $0 | 228 |
Common stock | $426,000 | 3,499 |
Surplus | $4,015,000 | 3,947 |
Undivided profits | $7,674,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $977,000 | 2,703 |
Earning assets | $95,077,000 | 4,716 |
Long-term assets (5+ years) | $31,538,000 | 4,219 |
Average Assets, year-to-date | $99,869,330 | 4,824 |
Average Assets, quarterly | $101,664,500 | 4,778 |
Volatile liabilities | $2,714,000 | 5,169 |
Insider loans | $2,624,000 | 2,112 |
FHLB advances | $3,143,000 | 2,691 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,658,000 | 2,898 |
Tier 1 (core) risk-based capital | $11,274,000 | 4,599 |
Tier 2 risk-based capital | $345,000 | 5,817 |
Total risk weighted assets | $59,150,000 | 4,856 |
Total unused commitments | $17,658,000 | 2,898 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $103,090,000 | 4,793 |
Cash and due from depository institutions | $23,867,000 | 3,769 |
Interest-bearing balances | $22,254,000 | 1,990 |
Securities | $25,670,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,878 |
Net loans & leases | $47,642,000 | 5,098 |
Loan loss allowance | $349,000 | 6,082 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,168,000 | 4,772 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,425,000 | 4,321 |
Life insurance assets | $378,000 | 3,517 |
Total liabilities and capital | $103,090,000 | 4,793 |
Total liabilities | $90,690,000 | 4,809 |
Total deposits | $87,384,000 | 4,791 |
Interest-bearing deposits | $70,720,000 | 4,795 |
Deposits held in domestic offices | $87,384,000 | 4,791 |
% insured | 88.25% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,198,000 | 2,692 |
Subordinated debt | $0 | 155 |
All other liabilities | $108,000 | 6,292 |
Total equity capital | $12,400,000 | 4,511 |
Total bank equity capital | $12,400,000 | 4,510 |
Perpetual preferred stock | $0 | 239 |
Common stock | $426,000 | 3,543 |
Surplus | $4,015,000 | 3,983 |
Undivided profits | $7,959,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $872,000 | 2,946 |
Earning assets | $97,884,000 | 4,702 |
Long-term assets (5+ years) | $30,410,000 | 4,267 |
Average Assets, year-to-date | $99,684,500 | 4,875 |
Average Assets, quarterly | $99,684,500 | 4,875 |
Volatile liabilities | $1,211,000 | 5,933 |
Insider loans | $2,748,000 | 2,046 |
FHLB advances | $3,198,000 | 2,603 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,727,000 | 3,111 |
Tier 1 (core) risk-based capital | $11,041,000 | 4,654 |
Tier 2 risk-based capital | $349,000 | 5,850 |
Total risk weighted assets | $60,372,000 | 4,841 |
Total unused commitments | $15,727,000 | 3,111 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $96,279,000 | 4,971 |
Cash and due from depository institutions | $12,872,000 | 3,779 |
Interest-bearing balances | $8,458,000 | 3,457 |
Securities | $26,299,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 2,102 |
Net loans & leases | $52,043,000 | 4,999 |
Loan loss allowance | $348,000 | 6,110 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,204,000 | 4,767 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,451,000 | 4,346 |
Life insurance assets | $374,000 | 3,496 |
Total liabilities and capital | $96,279,000 | 4,971 |
Total liabilities | $83,913,000 | 5,004 |
Total deposits | $80,547,000 | 4,984 |
Interest-bearing deposits | $63,164,000 | 5,036 |
Deposits held in domestic offices | $80,547,000 | 4,983 |
% insured | 94.47% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,279,000 | 2,840 |
Subordinated debt | $0 | 159 |
All other liabilities | $87,000 | 6,466 |
Total equity capital | $12,366,000 | 4,535 |
Total bank equity capital | $12,366,000 | 4,533 |
Perpetual preferred stock | $0 | 246 |
Common stock | $426,000 | 3,575 |
Surplus | $4,015,000 | 4,009 |
Undivided profits | $7,925,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $908,000 | 2,900 |
Earning assets | $88,210,000 | 4,941 |
Long-term assets (5+ years) | $31,958,000 | 4,125 |
Average Assets, year-to-date | $98,927,400 | 4,863 |
Average Assets, quarterly | $96,393,000 | 4,959 |
Volatile liabilities | $1,205,000 | 6,051 |
Insider loans | $3,005,000 | 1,920 |
FHLB advances | $3,279,000 | 2,738 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,339,000 | 3,328 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,700 |
Tier 2 risk-based capital | $348,000 | 5,895 |
Total risk weighted assets | $62,395,000 | 4,812 |
Total unused commitments | $13,339,000 | 3,328 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $96,507,000 | 4,982 |
Cash and due from depository institutions | $16,573,000 | 3,958 |
Interest-bearing balances | $13,808,000 | 2,518 |
Securities | $26,130,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $1,439,000 | 2,105 |
Net loans & leases | $48,568,000 | 5,199 |
Loan loss allowance | $343,000 | 6,220 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,250,000 | 4,775 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,547,000 | 4,341 |
Life insurance assets | $366,000 | 3,472 |
Total liabilities and capital | $96,507,000 | 4,982 |
Total liabilities | $83,578,000 | 5,028 |
Total deposits | $79,973,000 | 5,012 |
Interest-bearing deposits | $63,630,000 | 5,057 |
Deposits held in domestic offices | $79,973,000 | 5,012 |
% insured | 92.70% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,343,000 | 2,886 |
Subordinated debt | $0 | 163 |
All other liabilities | $262,000 | 5,711 |
Total equity capital | $12,929,000 | 4,489 |
Total bank equity capital | $12,929,000 | 4,486 |
Perpetual preferred stock | $0 | 250 |
Common stock | $426,000 | 3,631 |
Surplus | $4,015,000 | 4,053 |
Undivided profits | $8,488,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,001,000 | 2,887 |
Earning assets | $89,945,000 | 4,929 |
Long-term assets (5+ years) | $31,979,000 | 4,115 |
Average Assets, year-to-date | $99,589,500 | 4,892 |
Average Assets, quarterly | $97,905,500 | 4,955 |
Volatile liabilities | $1,456,000 | 5,968 |
Insider loans | $2,855,000 | 2,051 |
FHLB advances | $3,343,000 | 2,781 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,893,000 | 3,553 |
Tier 1 (core) risk-based capital | $11,343,000 | 4,641 |
Tier 2 risk-based capital | $343,000 | 6,009 |
Total risk weighted assets | $59,998,000 | 4,958 |
Total unused commitments | $11,893,000 | 3,553 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $99,304,000 | 4,924 |
Cash and due from depository institutions | $21,017,000 | 3,750 |
Interest-bearing balances | $18,939,000 | 1,977 |
Securities | $27,283,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 2,087 |
Net loans & leases | $45,440,000 | 5,344 |
Loan loss allowance | $343,000 | 6,268 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,246,000 | 4,800 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,554,000 | 4,318 |
Life insurance assets | $366,000 | 3,460 |
Total liabilities and capital | $99,304,000 | 4,924 |
Total liabilities | $86,627,000 | 4,972 |
Total deposits | $82,078,000 | 4,983 |
Interest-bearing deposits | $67,583,000 | 4,965 |
Deposits held in domestic offices | $82,078,000 | 4,982 |
% insured | 90.87% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,343,000 | 2,741 |
Subordinated debt | $0 | 180 |
All other liabilities | $206,000 | 5,921 |
Total equity capital | $12,677,000 | 4,512 |
Total bank equity capital | $12,677,000 | 4,510 |
Perpetual preferred stock | $0 | 254 |
Common stock | $426,000 | 3,670 |
Surplus | $4,015,000 | 4,059 |
Undivided profits | $8,236,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $990,000 | 2,761 |
Earning assets | $93,426,000 | 4,849 |
Long-term assets (5+ years) | $31,765,000 | 4,121 |
Average Assets, year-to-date | $100,617,000 | 4,887 |
Average Assets, quarterly | $100,351,500 | 4,901 |
Volatile liabilities | $1,456,000 | 6,030 |
Insider loans | $2,623,000 | 2,192 |
FHLB advances | $4,343,000 | 2,633 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,294,000 | 3,194 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,672 |
Tier 2 risk-based capital | $343,000 | 6,037 |
Total risk weighted assets | $58,179,000 | 5,044 |
Total unused commitments | $14,294,000 | 3,194 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $101,399,000 | 4,924 |
Cash and due from depository institutions | $16,726,000 | 3,996 |
Interest-bearing balances | $15,298,000 | 2,576 |
Securities | $37,303,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $803,000 | 2,923 |
Net loans & leases | $42,633,000 | 5,471 |
Loan loss allowance | $343,000 | 6,310 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,276,000 | 4,806 |
Other real estate owned | $104,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,554,000 | 4,340 |
Life insurance assets | $363,000 | 3,452 |
Total liabilities and capital | $101,399,000 | 4,924 |
Total liabilities | $88,887,000 | 4,964 |
Total deposits | $84,189,000 | 4,971 |
Interest-bearing deposits | $68,142,000 | 5,007 |
Deposits held in domestic offices | $84,189,000 | 4,969 |
% insured | 90.35% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,534,000 | 2,731 |
Subordinated debt | $0 | 185 |
All other liabilities | $164,000 | 6,176 |
Total equity capital | $12,512,000 | 4,522 |
Total bank equity capital | $12,512,000 | 4,521 |
Perpetual preferred stock | $0 | 259 |
Common stock | $426,000 | 3,714 |
Surplus | $4,015,000 | 4,081 |
Undivided profits | $8,071,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $958,000 | 2,824 |
Earning assets | $96,037,000 | 4,822 |
Long-term assets (5+ years) | $40,942,000 | 3,602 |
Average Assets, year-to-date | $101,273,500 | 4,907 |
Average Assets, quarterly | $101,273,500 | 4,907 |
Volatile liabilities | $1,589,000 | 5,967 |
Insider loans | $2,825,000 | 2,102 |
FHLB advances | $4,534,000 | 2,637 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,393,000 | 2,949 |
Tier 1 (core) risk-based capital | $10,997,000 | 4,699 |
Tier 2 risk-based capital | $343,000 | 6,072 |
Total risk weighted assets | $56,376,000 | 5,135 |
Total unused commitments | $16,393,000 | 2,949 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $101,148,000 | 4,921 |
Cash and due from depository institutions | $4,492,000 | 4,003 |
Interest-bearing balances | $2,217,000 | 5,138 |
Securities | $40,726,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,945 |
Net loans & leases | $49,730,000 | 5,243 |
Loan loss allowance | $340,000 | 6,350 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,270,000 | 4,823 |
Other real estate owned | $104,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,641,000 | 4,358 |
Life insurance assets | $359,000 | 3,439 |
Total liabilities and capital | $101,148,000 | 4,921 |
Total liabilities | $88,747,000 | 4,947 |
Total deposits | $83,832,000 | 4,954 |
Interest-bearing deposits | $68,742,000 | 4,969 |
Deposits held in domestic offices | $83,832,000 | 4,953 |
% insured | 93.17% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,779,000 | 2,848 |
Subordinated debt | $0 | 193 |
All other liabilities | $136,000 | 6,402 |
Total equity capital | $12,401,000 | 4,543 |
Total bank equity capital | $12,401,000 | 4,541 |
Perpetual preferred stock | $0 | 263 |
Common stock | $426,000 | 3,738 |
Surplus | $4,015,000 | 4,105 |
Undivided profits | $7,960,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 971 |
Income earned, not collected on loans | $1,033,000 | 2,793 |
Earning assets | $94,858,000 | 4,837 |
Long-term assets (5+ years) | $44,658,000 | 2,914 |
Average Assets, year-to-date | $101,654,600 | 4,849 |
Average Assets, quarterly | $100,723,000 | 4,909 |
Volatile liabilities | $2,103,000 | 5,854 |
Insider loans | $3,689,000 | 1,691 |
FHLB advances | $4,779,000 | 2,738 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,662,000 | 3,228 |
Tier 1 (core) risk-based capital | $10,714,000 | 4,746 |
Tier 2 risk-based capital | $340,000 | 6,135 |
Total risk weighted assets | $61,750,000 | 4,968 |
Total unused commitments | $13,662,000 | 3,229 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $100,298,000 | 4,945 |
Cash and due from depository institutions | $5,344,000 | 3,951 |
Interest-bearing balances | $3,358,000 | 4,661 |
Securities | $39,461,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 2,551 |
Net loans & leases | $49,900,000 | 5,276 |
Loan loss allowance | $438,000 | 6,082 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,425,000 | 4,683 |
Other real estate owned | $136,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,810,000 | 4,271 |
Life insurance assets | $352,000 | 3,425 |
Total liabilities and capital | $100,298,000 | 4,945 |
Total liabilities | $87,049,000 | 4,997 |
Total deposits | $81,961,000 | 5,019 |
Interest-bearing deposits | $68,760,000 | 5,002 |
Deposits held in domestic offices | $81,961,000 | 5,018 |
% insured | 92.35% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,859,000 | 2,925 |
Subordinated debt | $0 | 206 |
All other liabilities | $229,000 | 6,053 |
Total equity capital | $13,249,000 | 4,393 |
Total bank equity capital | $13,249,000 | 4,392 |
Perpetual preferred stock | $0 | 266 |
Common stock | $426,000 | 3,778 |
Surplus | $4,015,000 | 4,140 |
Undivided profits | $8,808,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 995 |
Income earned, not collected on loans | $1,235,000 | 2,446 |
Earning assets | $93,941,000 | 4,864 |
Long-term assets (5+ years) | $44,843,000 | 2,847 |
Average Assets, year-to-date | $101,781,250 | 4,876 |
Average Assets, quarterly | $101,910,000 | 4,897 |
Volatile liabilities | $603,000 | 6,748 |
Insider loans | $3,718,000 | 1,711 |
FHLB advances | $4,859,000 | 2,810 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,348,000 | 3,278 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,563 |
Tier 2 risk-based capital | $438,000 | 5,784 |
Total risk weighted assets | $61,290,000 | 5,004 |
Total unused commitments | $13,348,000 | 3,280 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $103,522,000 | 4,881 |
Cash and due from depository institutions | $6,351,000 | 3,912 |
Interest-bearing balances | $4,603,000 | 4,106 |
Securities | $42,255,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 2,247 |
Net loans & leases | $48,833,000 | 5,357 |
Loan loss allowance | $367,000 | 6,378 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,428,000 | 4,722 |
Other real estate owned | $136,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,674,000 | 4,405 |
Life insurance assets | $352,000 | 3,406 |
Total liabilities and capital | $103,522,000 | 4,881 |
Total liabilities | $91,004,000 | 4,900 |
Total deposits | $83,978,000 | 4,982 |
Interest-bearing deposits | $70,684,000 | 4,964 |
Deposits held in domestic offices | $83,978,000 | 4,981 |
% insured | 92.44% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,859,000 | 2,531 |
Subordinated debt | $0 | 212 |
All other liabilities | $167,000 | 6,390 |
Total equity capital | $12,518,000 | 4,502 |
Total bank equity capital | $12,518,000 | 4,500 |
Perpetual preferred stock | $0 | 222 |
Common stock | $426,000 | 3,827 |
Surplus | $4,015,000 | 4,174 |
Undivided profits | $8,077,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 999 |
Income earned, not collected on loans | $1,070,000 | 2,727 |
Earning assets | $97,536,000 | 4,784 |
Long-term assets (5+ years) | $48,415,000 | 2,653 |
Average Assets, year-to-date | $102,275,670 | 4,894 |
Average Assets, quarterly | $104,947,000 | 4,849 |
Volatile liabilities | $3,642,000 | 5,257 |
Insider loans | $3,686,000 | 1,759 |
FHLB advances | $6,859,000 | 2,431 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,900,000 | 3,210 |
Tier 1 (core) risk-based capital | $11,401,000 | 4,595 |
Tier 2 risk-based capital | $367,000 | 6,126 |
Total risk weighted assets | $61,066,000 | 5,067 |
Total unused commitments | $13,900,000 | 3,211 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $106,372,000 | 4,851 |
Cash and due from depository institutions | $15,246,000 | 4,003 |
Interest-bearing balances | $13,539,000 | 2,483 |
Securities | $38,421,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 1,905 |
Net loans & leases | $44,530,000 | 5,580 |
Loan loss allowance | $372,000 | 6,385 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,464,000 | 4,718 |
Other real estate owned | $136,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,858,000 | 4,343 |
Life insurance assets | $348,000 | 3,418 |
Total liabilities and capital | $106,372,000 | 4,851 |
Total liabilities | $94,555,000 | 4,853 |
Total deposits | $87,572,000 | 4,915 |
Interest-bearing deposits | $75,088,000 | 4,852 |
Deposits held in domestic offices | $87,572,000 | 4,914 |
% insured | 91.32% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,890,000 | 2,568 |
Subordinated debt | $0 | 214 |
All other liabilities | $93,000 | 6,922 |
Total equity capital | $11,817,000 | 4,627 |
Total bank equity capital | $11,817,000 | 4,626 |
Perpetual preferred stock | $0 | 224 |
Common stock | $426,000 | 3,869 |
Surplus | $4,015,000 | 4,206 |
Undivided profits | $7,376,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 993 |
Income earned, not collected on loans | $1,054,000 | 2,770 |
Earning assets | $100,207,000 | 4,754 |
Long-term assets (5+ years) | $43,743,000 | 2,780 |
Average Assets, year-to-date | $101,652,500 | 4,952 |
Average Assets, quarterly | $101,652,500 | 4,952 |
Volatile liabilities | $3,477,000 | 5,363 |
Insider loans | $3,239,000 | 1,990 |
FHLB advances | $6,890,000 | 2,462 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,019,000 | 3,123 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,678 |
Tier 2 risk-based capital | $372,000 | 6,144 |
Total risk weighted assets | $59,205,000 | 5,169 |
Total unused commitments | $15,019,000 | 3,124 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $96,933,000 | 5,130 |
Cash and due from depository institutions | $9,101,000 | 3,960 |
Interest-bearing balances | $7,450,000 | 3,272 |
Securities | $27,205,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $6,944,000 | 1,101 |
Net loans & leases | $49,144,000 | 5,479 |
Loan loss allowance | $369,000 | 6,447 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,491,000 | 4,739 |
Other real estate owned | $136,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,912,000 | 4,405 |
Life insurance assets | $344,000 | 3,420 |
Total liabilities and capital | $96,933,000 | 5,130 |
Total liabilities | $85,837,000 | 5,128 |
Total deposits | $78,837,000 | 5,212 |
Interest-bearing deposits | $69,188,000 | 5,093 |
Deposits held in domestic offices | $78,837,000 | 5,211 |
% insured | 93.02% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,927,000 | 2,756 |
Subordinated debt | $0 | 220 |
All other liabilities | $73,000 | 7,156 |
Total equity capital | $11,096,000 | 4,800 |
Total bank equity capital | $11,096,000 | 4,798 |
Perpetual preferred stock | $0 | 224 |
Common stock | $426,000 | 3,921 |
Surplus | $4,015,000 | 4,244 |
Undivided profits | $6,655,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,064 |
Income earned, not collected on loans | $1,087,000 | 2,778 |
Earning assets | $90,743,000 | 5,054 |
Long-term assets (5+ years) | $33,604,000 | 3,250 |
Average Assets, year-to-date | $92,390,800 | 5,213 |
Average Assets, quarterly | $94,051,000 | 5,199 |
Volatile liabilities | $29,030,000 | 3,812 |
Insider loans | $3,571,000 | 1,880 |
FHLB advances | $6,927,000 | 2,638 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,439,000 | 3,594 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,762 |
Tier 2 risk-based capital | $369,000 | 6,227 |
Total risk weighted assets | $61,689,000 | 5,157 |
Total unused commitments | $11,439,000 | 3,595 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $91,169,000 | 5,341 |
Cash and due from depository institutions | $7,254,000 | 4,264 |
Interest-bearing balances | $5,969,000 | 3,606 |
Securities | $26,129,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $5,802,000 | 1,344 |
Net loans & leases | $46,778,000 | 5,682 |
Loan loss allowance | $368,000 | 6,525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,462,000 | 4,847 |
Other real estate owned | $136,000 | 4,264 |
Goodwill and other intangibles | $416,000 | 2,053 |
All other assets | $3,192,000 | 4,269 |
Life insurance assets | $336,000 | 3,439 |
Total liabilities and capital | $91,169,000 | 5,341 |
Total liabilities | $78,974,000 | 5,400 |
Total deposits | $71,858,000 | 5,482 |
Interest-bearing deposits | $62,830,000 | 5,383 |
Deposits held in domestic offices | $71,858,000 | 5,481 |
% insured | 95.40% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,988,000 | 2,850 |
Subordinated debt | $0 | 233 |
All other liabilities | $128,000 | 7,057 |
Total equity capital | $12,195,000 | 4,701 |
Total bank equity capital | $12,195,000 | 4,700 |
Perpetual preferred stock | $0 | 229 |
Common stock | $426,000 | 4,001 |
Surplus | $4,015,000 | 4,278 |
Undivided profits | $7,754,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,380,000 | 2,352 |
Earning assets | $84,678,000 | 5,280 |
Long-term assets (5+ years) | $31,225,000 | 3,369 |
Average Assets, year-to-date | $91,255,250 | 5,320 |
Average Assets, quarterly | $89,886,000 | 5,380 |
Volatile liabilities | $26,687,000 | 4,108 |
Insider loans | $3,639,000 | 1,882 |
FHLB advances | $6,988,000 | 2,735 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,867,000 | 3,955 |
Tier 1 (core) risk-based capital | $10,769,000 | 4,857 |
Tier 2 risk-based capital | $368,000 | 6,300 |
Total risk weighted assets | $58,263,000 | 5,368 |
Total unused commitments | $9,867,000 | 3,959 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $88,603,000 | 5,449 |
Cash and due from depository institutions | $3,516,000 | 4,222 |
Interest-bearing balances | $1,759,000 | 4,971 |
Securities | $30,112,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $633,000 | 3,677 |
Net loans & leases | $48,392,000 | 5,653 |
Loan loss allowance | $535,000 | 6,040 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,257,000 | 5,108 |
Other real estate owned | $1,313,000 | 4,222 |
Goodwill and other intangibles | $432,000 | 2,038 |
All other assets | $2,948,000 | 4,470 |
Life insurance assets | $337,000 | 3,438 |
Total liabilities and capital | $88,603,000 | 5,449 |
Total liabilities | $76,616,000 | 5,520 |
Total deposits | $69,464,000 | 5,592 |
Interest-bearing deposits | $60,801,000 | 5,482 |
Deposits held in domestic offices | $69,464,000 | 5,591 |
% insured | 93.17% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,988,000 | 2,994 |
Subordinated debt | $0 | 241 |
All other liabilities | $164,000 | 6,792 |
Total equity capital | $11,987,000 | 4,727 |
Total bank equity capital | $11,987,000 | 4,726 |
Perpetual preferred stock | $0 | 222 |
Common stock | $426,000 | 4,041 |
Surplus | $4,015,000 | 4,301 |
Undivided profits | $7,546,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,249,000 | 2,531 |
Earning assets | $80,896,000 | 5,434 |
Long-term assets (5+ years) | $35,054,000 | 3,096 |
Average Assets, year-to-date | $91,284,000 | 5,348 |
Average Assets, quarterly | $91,447,000 | 5,351 |
Volatile liabilities | $21,648,000 | 4,654 |
Insider loans | $3,736,000 | 1,872 |
FHLB advances | $6,988,000 | 2,877 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,616,000 | 4,085 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,760 |
Tier 2 risk-based capital | $535,000 | 5,711 |
Total risk weighted assets | $60,670,000 | 5,301 |
Total unused commitments | $9,616,000 | 4,088 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $94,291,000 | 5,318 |
Cash and due from depository institutions | $5,625,000 | 4,014 |
Interest-bearing balances | $3,909,000 | 4,064 |
Securities | $30,736,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $5,088,000 | 1,736 |
Net loans & leases | $46,995,000 | 5,768 |
Loan loss allowance | $535,000 | 6,070 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,180,000 | 5,283 |
Other real estate owned | $1,313,000 | 4,014 |
Goodwill and other intangibles | $448,000 | 2,027 |
All other assets | $2,906,000 | 4,594 |
Life insurance assets | $334,000 | 3,461 |
Total liabilities and capital | $94,291,000 | 5,318 |
Total liabilities | $82,470,000 | 5,366 |
Total deposits | $72,226,000 | 5,551 |
Interest-bearing deposits | $62,704,000 | 5,459 |
Deposits held in domestic offices | $72,226,000 | 5,550 |
% insured | 93.05% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,102,000 | 2,581 |
Subordinated debt | $0 | 248 |
All other liabilities | $142,000 | 6,950 |
Total equity capital | $11,821,000 | 4,776 |
Total bank equity capital | $11,821,000 | 4,776 |
Perpetual preferred stock | $0 | 220 |
Common stock | $426,000 | 4,107 |
Surplus | $4,015,000 | 4,357 |
Undivided profits | $7,380,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,161,000 | 2,803 |
Earning assets | $86,728,000 | 5,300 |
Long-term assets (5+ years) | $36,442,000 | 3,021 |
Average Assets, year-to-date | $92,624,500 | 5,363 |
Average Assets, quarterly | $92,624,500 | 5,363 |
Volatile liabilities | $25,072,000 | 4,372 |
Insider loans | $3,294,000 | 2,105 |
FHLB advances | $10,102,000 | 2,463 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,164,000 | 4,116 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,885 |
Tier 2 risk-based capital | $535,000 | 5,735 |
Total risk weighted assets | $60,941,000 | 5,348 |
Total unused commitments | $10,164,000 | 4,121 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $90,958,000 | 5,460 |
Cash and due from depository institutions | $8,787,000 | 4,060 |
Interest-bearing balances | $5,821,000 | 3,097 |
Securities | $23,989,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $3,644,000 | 2,070 |
Net loans & leases | $48,709,000 | 5,742 |
Loan loss allowance | $534,000 | 6,065 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,124,000 | 5,414 |
Other real estate owned | $1,389,000 | 4,060 |
Goodwill and other intangibles | $464,000 | 2,019 |
All other assets | $2,852,000 | 4,715 |
Life insurance assets | $225,000 | 3,585 |
Total liabilities and capital | $90,958,000 | 5,460 |
Total liabilities | $79,482,000 | 5,505 |
Total deposits | $67,854,000 | 5,705 |
Interest-bearing deposits | $59,385,000 | 5,600 |
Deposits held in domestic offices | $67,854,000 | 5,705 |
% insured | 94.33% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,520,000 | 2,554 |
Subordinated debt | $0 | 258 |
All other liabilities | $108,000 | 7,272 |
Total equity capital | $11,476,000 | 4,852 |
Total bank equity capital | $11,476,000 | 4,851 |
Perpetual preferred stock | $0 | 219 |
Common stock | $426,000 | 4,154 |
Surplus | $4,015,000 | 4,392 |
Undivided profits | $7,035,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,221,000 | 2,784 |
Earning assets | $82,163,000 | 5,469 |
Long-term assets (5+ years) | $27,580,000 | 3,545 |
Average Assets, year-to-date | $88,284,000 | 5,439 |
Average Assets, quarterly | $90,035,000 | 5,459 |
Volatile liabilities | $23,089,000 | 4,581 |
Insider loans | $3,880,000 | 1,916 |
FHLB advances | $11,520,000 | 2,441 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,679,000 | 4,439 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,939 |
Tier 2 risk-based capital | $534,000 | 5,769 |
Total risk weighted assets | $61,142,000 | 5,398 |
Total unused commitments | $8,679,000 | 4,441 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $89,112,000 | 5,517 |
Cash and due from depository institutions | $2,344,000 | 4,108 |
Interest-bearing balances | $787,000 | 5,204 |
Securities | $23,687,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $4,681,000 | 1,841 |
Net loans & leases | $53,827,000 | 5,570 |
Loan loss allowance | $515,000 | 6,132 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,148,000 | 5,417 |
Other real estate owned | $143,000 | 4,108 |
Goodwill and other intangibles | $464,000 | 2,071 |
All other assets | $2,818,000 | 4,373 |
Life insurance assets | $252,000 | 3,570 |
Total liabilities and capital | $89,112,000 | 5,517 |
Total liabilities | $77,381,000 | 5,576 |
Total deposits | $64,609,000 | 5,833 |
Interest-bearing deposits | $55,404,000 | 5,786 |
Deposits held in domestic offices | $64,609,000 | 5,832 |
% insured | 92.28% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,568,000 | 2,560 |
Subordinated debt | $0 | 269 |
All other liabilities | $204,000 | 6,910 |
Total equity capital | $11,731,000 | 4,890 |
Total bank equity capital | $11,731,000 | 4,890 |
Perpetual preferred stock | $0 | 212 |
Common stock | $426,000 | 4,210 |
Surplus | $4,015,000 | 4,406 |
Undivided profits | $7,290,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,541,000 | 2,358 |
Earning assets | $82,982,000 | 5,469 |
Long-term assets (5+ years) | $27,957,000 | 3,501 |
Average Assets, year-to-date | $87,615,500 | 5,494 |
Average Assets, quarterly | $86,164,500 | 5,591 |
Volatile liabilities | $17,765,000 | 5,227 |
Insider loans | $3,962,000 | 1,905 |
FHLB advances | $12,568,000 | 2,443 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,269,000 | 4,404 |
Tier 1 (core) risk-based capital | $10,777,000 | 4,984 |
Tier 2 risk-based capital | $515,000 | 5,835 |
Total risk weighted assets | $64,713,000 | 5,271 |
Total unused commitments | $9,269,000 | 4,407 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $83,217,000 | 5,722 |
Cash and due from depository institutions | $2,100,000 | 4,153 |
Interest-bearing balances | $753,000 | 4,991 |
Securities | $20,169,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 2,820 |
Net loans & leases | $53,331,000 | 5,622 |
Loan loss allowance | $934,000 | 4,831 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,184,000 | 5,431 |
Other real estate owned | $143,000 | 4,153 |
Goodwill and other intangibles | $464,000 | 2,083 |
All other assets | $3,084,000 | 4,151 |
Life insurance assets | $252,000 | 3,604 |
Total liabilities and capital | $83,217,000 | 5,722 |
Total liabilities | $72,012,000 | 5,777 |
Total deposits | $59,235,000 | 6,051 |
Interest-bearing deposits | $51,534,000 | 5,979 |
Deposits held in domestic offices | $59,235,000 | 6,050 |
% insured | 78.36% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,568,000 | 2,638 |
Subordinated debt | $0 | 276 |
All other liabilities | $209,000 | 6,952 |
Total equity capital | $11,205,000 | 5,019 |
Total bank equity capital | $11,205,000 | 5,019 |
Perpetual preferred stock | $0 | 213 |
Common stock | $426,000 | 4,263 |
Surplus | $4,015,000 | 4,448 |
Undivided profits | $6,764,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,528,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,280,000 | 2,740 |
Earning assets | $76,995,000 | 5,678 |
Long-term assets (5+ years) | $25,333,000 | 3,679 |
Average Assets, year-to-date | $87,116,670 | 5,551 |
Average Assets, quarterly | $85,845,000 | 5,611 |
Volatile liabilities | $14,960,000 | 5,582 |
Insider loans | $4,154,000 | 1,863 |
FHLB advances | $12,568,000 | 2,516 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,091,000 | 4,360 |
Tier 1 (core) risk-based capital | $10,474,000 | 5,110 |
Tier 2 risk-based capital | $787,000 | 4,877 |
Total risk weighted assets | $62,796,000 | 5,390 |
Total unused commitments | $10,091,000 | 4,364 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $88,473,000 | 5,564 |
Cash and due from depository institutions | $6,866,000 | 4,170 |
Interest-bearing balances | $5,082,000 | 2,519 |
Securities | $19,726,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 4,420 |
Net loans & leases | $55,818,000 | 5,525 |
Loan loss allowance | $986,000 | 4,649 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,213,000 | 5,433 |
Other real estate owned | $143,000 | 4,170 |
Goodwill and other intangibles | $464,000 | 2,097 |
All other assets | $3,159,000 | 4,118 |
Life insurance assets | $252,000 | 3,627 |
Total liabilities and capital | $88,473,000 | 5,564 |
Total liabilities | $77,498,000 | 5,570 |
Total deposits | $62,588,000 | 5,939 |
Interest-bearing deposits | $54,084,000 | 5,864 |
Deposits held in domestic offices | $62,588,000 | 5,939 |
% insured | 77.12% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,625,000 | 2,491 |
Subordinated debt | $0 | 271 |
All other liabilities | $285,000 | 6,369 |
Total equity capital | $10,975,000 | 5,127 |
Total bank equity capital | $10,975,000 | 5,126 |
Perpetual preferred stock | $0 | 193 |
Common stock | $426,000 | 4,289 |
Surplus | $4,015,000 | 4,465 |
Undivided profits | $6,534,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,376,000 | 2,586 |
Earning assets | $81,710,000 | 5,536 |
Long-term assets (5+ years) | $23,204,000 | 3,803 |
Average Assets, year-to-date | $89,066,500 | 5,518 |
Average Assets, quarterly | $89,066,500 | 5,518 |
Volatile liabilities | $16,847,000 | 5,353 |
Insider loans | $3,660,000 | 2,098 |
FHLB advances | $14,625,000 | 2,381 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,507,000 | 3,842 |
Tier 1 (core) risk-based capital | $10,106,000 | 5,245 |
Tier 2 risk-based capital | $876,000 | 4,593 |
Total risk weighted assets | $69,979,000 | 5,142 |
Total unused commitments | $13,507,000 | 3,845 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $89,660,000 | 5,515 |
Cash and due from depository institutions | $5,595,000 | 4,214 |
Interest-bearing balances | $2,557,000 | 2,683 |
Securities | $20,059,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $74,000 | 5,143 |
Net loans & leases | $59,055,000 | 5,422 |
Loan loss allowance | $690,000 | 5,423 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,238,000 | 5,444 |
Other real estate owned | $143,000 | 4,214 |
Goodwill and other intangibles | $464,000 | 2,096 |
All other assets | $3,032,000 | 4,253 |
Life insurance assets | $252,000 | 3,642 |
Total liabilities and capital | $89,660,000 | 5,515 |
Total liabilities | $78,182,000 | 5,554 |
Total deposits | $62,189,000 | 5,910 |
Interest-bearing deposits | $53,126,000 | 5,867 |
Deposits held in domestic offices | $62,189,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,763,000 | 2,549 |
Subordinated debt | $0 | 278 |
All other liabilities | $230,000 | 6,797 |
Total equity capital | $11,478,000 | 4,991 |
Total bank equity capital | $11,478,000 | 4,991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $426,000 | 4,315 |
Surplus | $4,015,000 | 4,451 |
Undivided profits | $7,037,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,236,000 | 3,006 |
Earning assets | $81,745,000 | 5,523 |
Long-term assets (5+ years) | $24,532,000 | 3,653 |
Average Assets, year-to-date | $90,388,600 | 5,342 |
Average Assets, quarterly | $88,423,000 | 5,502 |
Volatile liabilities | $11,879,000 | 6,037 |
Insider loans | $4,125,000 | 1,907 |
FHLB advances | $15,763,000 | 2,428 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,778,000 | 3,831 |
Tier 1 (core) risk-based capital | $10,296,000 | 5,202 |
Tier 2 risk-based capital | $690,000 | 5,172 |
Total risk weighted assets | $66,330,000 | 5,289 |
Total unused commitments | $13,778,000 | 3,834 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $87,186,000 | 5,561 |
Cash and due from depository institutions | $1,694,000 | 4,242 |
Interest-bearing balances | $47,000 | 5,745 |
Securities | $19,387,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $377,000 | 5,244 |
Net loans & leases | $60,470,000 | 5,354 |
Loan loss allowance | $685,000 | 5,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,275,000 | 5,427 |
Other real estate owned | $137,000 | 4,242 |
Goodwill and other intangibles | $464,000 | 2,147 |
All other assets | $3,382,000 | 4,063 |
Life insurance assets | $241,000 | 3,679 |
Total liabilities and capital | $87,186,000 | 5,561 |
Total liabilities | $75,173,000 | 5,619 |
Total deposits | $59,215,000 | 6,008 |
Interest-bearing deposits | $51,326,000 | 5,920 |
Deposits held in domestic offices | $59,215,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,562,000 | 2,569 |
Subordinated debt | $0 | 276 |
All other liabilities | $396,000 | 5,974 |
Total equity capital | $12,013,000 | 4,877 |
Total bank equity capital | $12,013,000 | 4,877 |
Perpetual preferred stock | $0 | 110 |
Common stock | $426,000 | 4,355 |
Surplus | $4,015,000 | 4,451 |
Undivided profits | $7,572,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,599,000 | 2,507 |
Earning assets | $80,281,000 | 5,539 |
Long-term assets (5+ years) | $24,282,000 | 3,633 |
Average Assets, year-to-date | $90,570,750 | 5,354 |
Average Assets, quarterly | $88,116,000 | 5,496 |
Volatile liabilities | $9,205,000 | 6,439 |
Insider loans | $3,950,000 | 1,970 |
FHLB advances | $15,562,000 | 2,457 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,657,000 | 4,125 |
Tier 1 (core) risk-based capital | $11,237,000 | 5,007 |
Tier 2 risk-based capital | $685,000 | 5,140 |
Total risk weighted assets | $67,757,000 | 5,236 |
Total unused commitments | $12,657,000 | 4,126 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $89,046,000 | 5,502 |
Cash and due from depository institutions | $3,831,000 | 4,231 |
Interest-bearing balances | $2,047,000 | 2,188 |
Securities | $20,040,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,911,000 | 5,352 |
Loan loss allowance | $664,000 | 5,375 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,317,000 | 5,401 |
Other real estate owned | $137,000 | 4,231 |
Goodwill and other intangibles | $464,000 | 2,170 |
All other assets | $3,346,000 | 4,043 |
Life insurance assets | $241,000 | 3,701 |
Total liabilities and capital | $89,046,000 | 5,502 |
Total liabilities | $77,224,000 | 5,538 |
Total deposits | $60,587,000 | 5,959 |
Interest-bearing deposits | $52,372,000 | 5,877 |
Deposits held in domestic offices | $60,587,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,255,000 | 2,432 |
Subordinated debt | $0 | 257 |
All other liabilities | $382,000 | 6,046 |
Total equity capital | $11,822,000 | 4,930 |
Total bank equity capital | $11,822,000 | 4,930 |
Perpetual preferred stock | $0 | 107 |
Common stock | $426,000 | 4,393 |
Surplus | $4,015,000 | 4,457 |
Undivided profits | $7,381,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,402,000 | 2,739 |
Earning assets | $81,998,000 | 5,465 |
Long-term assets (5+ years) | $24,984,000 | 3,544 |
Average Assets, year-to-date | $91,699,000 | 5,355 |
Average Assets, quarterly | $90,389,000 | 5,428 |
Volatile liabilities | $9,534,000 | 6,388 |
Insider loans | $4,083,000 | 1,901 |
FHLB advances | $15,567,000 | 2,378 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,563,000 | 4,285 |
Tier 1 (core) risk-based capital | $11,080,000 | 5,068 |
Tier 2 risk-based capital | $664,000 | 5,169 |
Total risk weighted assets | $67,365,000 | 5,243 |
Total unused commitments | $12,563,000 | 4,285 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $91,732,000 | 5,401 |
Cash and due from depository institutions | $8,133,000 | 4,219 |
Interest-bearing balances | $6,048,000 | 1,205 |
Securities | $16,294,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,769 |
Net loans & leases | $61,161,000 | 5,233 |
Loan loss allowance | $613,000 | 5,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,330,000 | 5,390 |
Other real estate owned | $26,000 | 4,219 |
Goodwill and other intangibles | $464,000 | 2,173 |
All other assets | $3,344,000 | 3,944 |
Life insurance assets | $241,000 | 3,716 |
Total liabilities and capital | $91,732,000 | 5,401 |
Total liabilities | $79,652,000 | 5,442 |
Total deposits | $62,616,000 | 5,890 |
Interest-bearing deposits | $55,051,000 | 5,781 |
Deposits held in domestic offices | $62,616,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,644,000 | 2,219 |
Subordinated debt | $0 | 251 |
All other liabilities | $392,000 | 6,197 |
Total equity capital | $12,080,000 | 4,941 |
Total bank equity capital | $12,080,000 | 4,941 |
Perpetual preferred stock | $0 | 108 |
Common stock | $426,000 | 4,406 |
Surplus | $4,015,000 | 4,443 |
Undivided profits | $7,639,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,348,000 | 2,888 |
Earning assets | $84,483,000 | 5,397 |
Long-term assets (5+ years) | $21,340,000 | 3,735 |
Average Assets, year-to-date | $93,025,500 | 5,326 |
Average Assets, quarterly | $93,025,500 | 5,326 |
Volatile liabilities | $8,531,000 | 6,544 |
Insider loans | $3,755,000 | 1,981 |
FHLB advances | $16,644,000 | 2,133 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,776,000 | 4,155 |
Tier 1 (core) risk-based capital | $10,946,000 | 5,103 |
Tier 2 risk-based capital | $613,000 | 5,346 |
Total risk weighted assets | $68,586,000 | 5,135 |
Total unused commitments | $13,776,000 | 4,156 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $94,319,000 | 5,283 |
Cash and due from depository institutions | $4,631,000 | 4,065 |
Interest-bearing balances | $1,537,000 | 2,184 |
Securities | $16,352,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $923,000 | 5,049 |
Net loans & leases | $66,998,000 | 4,988 |
Loan loss allowance | $610,000 | 5,552 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,331,000 | 5,407 |
Other real estate owned | $83,000 | 4,065 |
Goodwill and other intangibles | $464,000 | 2,178 |
All other assets | $3,537,000 | 3,843 |
Life insurance assets | $242,000 | 3,720 |
Total liabilities and capital | $94,319,000 | 5,283 |
Total liabilities | $82,687,000 | 5,312 |
Total deposits | $65,682,000 | 5,714 |
Interest-bearing deposits | $56,189,000 | 5,668 |
Deposits held in domestic offices | $65,682,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,691,000 | 2,097 |
Subordinated debt | $0 | 248 |
All other liabilities | $314,000 | 6,635 |
Total equity capital | $11,632,000 | 5,005 |
Total bank equity capital | $11,632,000 | 5,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $426,000 | 4,429 |
Surplus | $4,015,000 | 4,422 |
Undivided profits | $7,191,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,553,000 | 2,740 |
Earning assets | $85,810,000 | 5,283 |
Long-term assets (5+ years) | $19,323,000 | 3,710 |
Average Assets, year-to-date | $90,583,400 | 5,283 |
Average Assets, quarterly | $93,539,500 | 5,272 |
Volatile liabilities | $7,304,000 | 6,777 |
Insider loans | $4,442,000 | 1,710 |
FHLB advances | $16,691,000 | 1,998 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,606,000 | 4,480 |
Tier 1 (core) risk-based capital | $10,743,000 | 5,139 |
Tier 2 risk-based capital | $610,000 | 5,355 |
Total risk weighted assets | $74,091,000 | 4,900 |
Total unused commitments | $11,606,000 | 4,480 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $92,760,000 | 5,304 |
Cash and due from depository institutions | $1,727,000 | 3,923 |
Interest-bearing balances | $53,000 | 5,238 |
Securities | $14,657,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $3,066,000 | 3,449 |
Net loans & leases | $67,585,000 | 4,943 |
Loan loss allowance | $605,000 | 5,572 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,321,000 | 5,420 |
Other real estate owned | $110,000 | 3,923 |
Goodwill and other intangibles | $464,000 | 2,168 |
All other assets | $3,830,000 | 3,687 |
Life insurance assets | $231,000 | 3,701 |
Total liabilities and capital | $92,760,000 | 5,304 |
Total liabilities | $81,282,000 | 5,315 |
Total deposits | $61,114,000 | 5,899 |
Interest-bearing deposits | $54,257,000 | 5,751 |
Deposits held in domestic offices | $61,114,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,706,000 | 1,791 |
Subordinated debt | $0 | 244 |
All other liabilities | $462,000 | 5,959 |
Total equity capital | $11,478,000 | 5,003 |
Total bank equity capital | $11,478,000 | 5,003 |
Perpetual preferred stock | $0 | 113 |
Common stock | $426,000 | 4,425 |
Surplus | $4,015,000 | 4,390 |
Undivided profits | $7,037,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,143,000 | 2,128 |
Earning assets | $85,361,000 | 5,283 |
Long-term assets (5+ years) | $17,098,000 | 3,857 |
Average Assets, year-to-date | $89,649,500 | 5,318 |
Average Assets, quarterly | $91,787,000 | 5,297 |
Volatile liabilities | $11,437,000 | 6,000 |
Insider loans | $4,680,000 | 1,586 |
FHLB advances | $19,706,000 | 1,697 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,901,000 | 4,274 |
Tier 1 (core) risk-based capital | $10,746,000 | 5,133 |
Tier 2 risk-based capital | $605,000 | 5,368 |
Total risk weighted assets | $74,580,000 | 4,856 |
Total unused commitments | $12,901,000 | 4,274 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $90,814,000 | 5,365 |
Cash and due from depository institutions | $766,000 | 3,891 |
Interest-bearing balances | $62,000 | 5,201 |
Securities | $13,848,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 4,864 |
Net loans & leases | $69,653,000 | 4,849 |
Loan loss allowance | $584,000 | 5,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,343,000 | 5,416 |
Other real estate owned | $110,000 | 3,891 |
Goodwill and other intangibles | $464,000 | 2,191 |
All other assets | $3,418,000 | 3,934 |
Life insurance assets | $231,000 | 3,719 |
Total liabilities and capital | $90,814,000 | 5,365 |
Total liabilities | $79,244,000 | 5,400 |
Total deposits | $56,410,000 | 6,102 |
Interest-bearing deposits | $49,730,000 | 5,994 |
Deposits held in domestic offices | $56,410,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,431,000 | 1,560 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 6,096 |
Total equity capital | $11,570,000 | 4,910 |
Total bank equity capital | $11,570,000 | 4,910 |
Perpetual preferred stock | $0 | 111 |
Common stock | $426,000 | 4,451 |
Surplus | $4,015,000 | 4,391 |
Undivided profits | $7,129,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,727,000 | 2,459 |
Earning assets | $84,775,000 | 5,298 |
Long-term assets (5+ years) | $16,364,000 | 3,877 |
Average Assets, year-to-date | $88,612,670 | 5,396 |
Average Assets, quarterly | $89,335,000 | 5,396 |
Volatile liabilities | $14,698,000 | 5,415 |
Insider loans | $4,401,000 | 1,684 |
FHLB advances | $19,711,000 | 1,617 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,482,000 | 4,541 |
Tier 1 (core) risk-based capital | $11,023,000 | 5,046 |
Tier 2 risk-based capital | $584,000 | 5,482 |
Total risk weighted assets | $75,486,000 | 4,803 |
Total unused commitments | $11,482,000 | 4,542 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $87,856,000 | 5,472 |
Cash and due from depository institutions | $2,068,000 | 3,716 |
Interest-bearing balances | $36,000 | 5,667 |
Securities | $13,592,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $66,863,000 | 4,919 |
Loan loss allowance | $605,000 | 5,593 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,359,000 | 5,367 |
Other real estate owned | $278,000 | 3,716 |
Goodwill and other intangibles | $464,000 | 2,193 |
All other assets | $3,232,000 | 3,993 |
Life insurance assets | $231,000 | 3,723 |
Total liabilities and capital | $87,856,000 | 5,472 |
Total liabilities | $76,420,000 | 5,522 |
Total deposits | $53,429,000 | 6,265 |
Interest-bearing deposits | $47,492,000 | 6,133 |
Deposits held in domestic offices | $53,429,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,676,000 | 1,505 |
Subordinated debt | $0 | 262 |
All other liabilities | $315,000 | 6,583 |
Total equity capital | $11,436,000 | 4,955 |
Total bank equity capital | $11,436,000 | 4,955 |
Perpetual preferred stock | $0 | 113 |
Common stock | $426,000 | 4,456 |
Surplus | $4,015,000 | 4,365 |
Undivided profits | $6,995,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,553,000 | 2,614 |
Earning assets | $80,491,000 | 5,480 |
Long-term assets (5+ years) | $15,888,000 | 3,874 |
Average Assets, year-to-date | $87,512,000 | 5,452 |
Average Assets, quarterly | $87,512,000 | 5,452 |
Volatile liabilities | $19,673,000 | 4,668 |
Insider loans | $3,858,000 | 1,829 |
FHLB advances | $15,789,000 | 1,808 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,039,000 | 4,447 |
Tier 1 (core) risk-based capital | $10,715,000 | 5,094 |
Tier 2 risk-based capital | $605,000 | 5,368 |
Total risk weighted assets | $72,770,000 | 4,864 |
Total unused commitments | $12,039,000 | 4,447 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $87,168,000 | 5,464 |
Cash and due from depository institutions | $2,058,000 | 4,262 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $13,604,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $66,337,000 | 4,929 |
Loan loss allowance | $564,000 | 5,754 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,259,000 | 5,521 |
Other real estate owned | $251,000 | 4,262 |
Goodwill and other intangibles | $464,000 | 2,190 |
All other assets | $3,195,000 | 4,038 |
Life insurance assets | $231,000 | 3,710 |
Total liabilities and capital | $87,168,000 | 5,464 |
Total liabilities | $75,868,000 | 5,525 |
Total deposits | $53,948,000 | 6,225 |
Interest-bearing deposits | $45,531,000 | 6,180 |
Deposits held in domestic offices | $53,948,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,664,000 | 1,616 |
Subordinated debt | $0 | 264 |
All other liabilities | $256,000 | 6,930 |
Total equity capital | $11,300,000 | 4,954 |
Total bank equity capital | $11,300,000 | 4,954 |
Perpetual preferred stock | $0 | 112 |
Common stock | $426,000 | 4,472 |
Surplus | $4,015,000 | 4,331 |
Undivided profits | $6,859,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 695 |
Income earned, not collected on loans | $1,565,000 | 2,674 |
Earning assets | $79,983,000 | 5,455 |
Long-term assets (5+ years) | $15,983,000 | 3,822 |
Average Assets, year-to-date | $86,095,600 | 5,368 |
Average Assets, quarterly | $87,226,000 | 5,432 |
Volatile liabilities | $18,541,000 | 4,894 |
Insider loans | $3,819,000 | 1,839 |
FHLB advances | $19,894,000 | 1,647 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,548,000 | 4,639 |
Tier 1 (core) risk-based capital | $10,567,000 | 5,097 |
Tier 2 risk-based capital | $564,000 | 5,542 |
Total risk weighted assets | $72,040,000 | 4,863 |
Total unused commitments | $10,548,000 | 4,639 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $87,284,000 | 5,438 |
Cash and due from depository institutions | $1,676,000 | 4,438 |
Interest-bearing balances | $37,000 | 5,700 |
Securities | $13,601,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $66,762,000 | 4,906 |
Loan loss allowance | $1,434,000 | 3,237 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,184,000 | 5,637 |
Other real estate owned | $230,000 | 4,438 |
Goodwill and other intangibles | $464,000 | 2,195 |
All other assets | $3,367,000 | 3,942 |
Life insurance assets | $220,000 | 3,706 |
Total liabilities and capital | $87,284,000 | 5,438 |
Total liabilities | $76,498,000 | 5,460 |
Total deposits | $53,542,000 | 6,234 |
Interest-bearing deposits | $47,100,000 | 6,101 |
Deposits held in domestic offices | $53,542,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,423,000 | 1,645 |
Subordinated debt | $0 | 269 |
All other liabilities | $533,000 | 5,426 |
Total equity capital | $10,786,000 | 5,091 |
Total bank equity capital | $10,786,000 | 5,091 |
Perpetual preferred stock | $0 | 118 |
Common stock | $426,000 | 4,501 |
Surplus | $4,015,000 | 4,312 |
Undivided profits | $6,345,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 508 |
Income earned, not collected on loans | $1,779,000 | 2,380 |
Earning assets | $80,400,000 | 5,418 |
Long-term assets (5+ years) | $16,738,000 | 3,685 |
Average Assets, year-to-date | $85,827,500 | 5,400 |
Average Assets, quarterly | $85,917,000 | 5,453 |
Volatile liabilities | $18,955,000 | 4,860 |
Insider loans | $3,626,000 | 1,880 |
FHLB advances | $19,910,000 | 1,709 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,645,000 | 4,644 |
Tier 1 (core) risk-based capital | $10,150,000 | 5,217 |
Tier 2 risk-based capital | $920,000 | 4,214 |
Total risk weighted assets | $73,051,000 | 4,820 |
Total unused commitments | $10,645,000 | 4,646 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $84,550,000 | 5,520 |
Cash and due from depository institutions | $1,224,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,622,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $64,630,000 | 4,983 |
Loan loss allowance | $882,000 | 4,519 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,249,000 | 5,511 |
Other real estate owned | $230,000 | 4,367 |
Goodwill and other intangibles | $464,000 | 2,188 |
All other assets | $3,131,000 | 4,089 |
Life insurance assets | $220,000 | 3,681 |
Total liabilities and capital | $84,550,000 | 5,520 |
Total liabilities | $73,484,000 | 5,589 |
Total deposits | $54,486,000 | 6,189 |
Interest-bearing deposits | $48,542,000 | 6,021 |
Deposits held in domestic offices | $54,486,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,602,000 | 1,865 |
Subordinated debt | $0 | 265 |
All other liabilities | $396,000 | 5,847 |
Total equity capital | $11,066,000 | 4,880 |
Total bank equity capital | $11,066,000 | 4,880 |
Perpetual preferred stock | $0 | 119 |
Common stock | $426,000 | 4,497 |
Surplus | $4,015,000 | 4,284 |
Undivided profits | $6,625,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 524 |
Income earned, not collected on loans | $1,524,000 | 2,465 |
Earning assets | $78,252,000 | 5,484 |
Long-term assets (5+ years) | $16,814,000 | 3,657 |
Average Assets, year-to-date | $85,342,000 | 5,441 |
Average Assets, quarterly | $84,061,000 | 5,518 |
Volatile liabilities | $22,197,000 | 4,399 |
Insider loans | $3,989,000 | 1,711 |
FHLB advances | $13,915,000 | 2,126 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,091,000 | 4,558 |
Tier 1 (core) risk-based capital | $10,532,000 | 5,048 |
Tier 2 risk-based capital | $882,000 | 4,317 |
Total risk weighted assets | $70,951,000 | 4,891 |
Total unused commitments | $11,091,000 | 4,558 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $83,572,000 | 5,546 |
Cash and due from depository institutions | $1,538,000 | 4,265 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $13,761,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,929 |
Net loans & leases | $62,235,000 | 5,016 |
Loan loss allowance | $875,000 | 4,525 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,264,000 | 5,452 |
Other real estate owned | $244,000 | 4,265 |
Goodwill and other intangibles | $464,000 | 2,156 |
All other assets | $2,871,000 | 4,181 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,572,000 | 5,546 |
Total liabilities | $72,596,000 | 5,615 |
Total deposits | $58,489,000 | 6,023 |
Interest-bearing deposits | $51,818,000 | 5,827 |
Deposits held in domestic offices | $58,489,000 | 6,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,767,000 | 2,143 |
Subordinated debt | $0 | 259 |
All other liabilities | $340,000 | 6,110 |
Total equity capital | $10,976,000 | 4,879 |
Total bank equity capital | $10,976,000 | 4,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $426,000 | 4,484 |
Surplus | $4,015,000 | 4,213 |
Undivided profits | $6,535,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 518 |
Income earned, not collected on loans | $1,283,000 | 2,778 |
Earning assets | $77,193,000 | 5,524 |
Long-term assets (5+ years) | $16,634,000 | 3,637 |
Average Assets, year-to-date | $85,738,000 | 5,432 |
Average Assets, quarterly | $85,738,000 | 5,432 |
Volatile liabilities | $17,778,000 | 4,817 |
Insider loans | $2,830,000 | 2,236 |
FHLB advances | $13,767,000 | 2,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,003,000 | 4,584 |
Tier 1 (core) risk-based capital | $10,356,000 | 5,035 |
Tier 2 risk-based capital | $852,000 | 4,364 |
Total risk weighted assets | $68,291,000 | 4,940 |
Total unused commitments | $11,003,000 | 4,585 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $87,904,000 | 5,376 |
Cash and due from depository institutions | $2,352,000 | 4,193 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $13,837,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,521 |
Net loans & leases | $61,861,000 | 5,031 |
Loan loss allowance | $870,000 | 4,495 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,304,000 | 5,379 |
Other real estate owned | $244,000 | 4,193 |
Goodwill and other intangibles | $464,000 | 2,154 |
All other assets | $2,917,000 | 4,136 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $87,904,000 | 5,376 |
Total liabilities | $77,043,000 | 5,419 |
Total deposits | $62,817,000 | 5,794 |
Interest-bearing deposits | $55,260,000 | 5,613 |
Deposits held in domestic offices | $62,817,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,904,000 | 2,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 6,162 |
Total equity capital | $10,861,000 | 4,888 |
Total bank equity capital | $10,861,000 | 4,888 |
Perpetual preferred stock | $0 | 122 |
Common stock | $426,000 | 4,507 |
Surplus | $4,015,000 | 4,174 |
Undivided profits | $6,420,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 507 |
Income earned, not collected on loans | $1,279,000 | 2,777 |
Earning assets | $80,625,000 | 5,370 |
Long-term assets (5+ years) | $16,129,000 | 3,676 |
Average Assets, year-to-date | $85,625,800 | 5,319 |
Average Assets, quarterly | $86,111,500 | 5,399 |
Volatile liabilities | $11,784,000 | 5,707 |
Insider loans | $2,727,000 | 2,274 |
FHLB advances | $13,904,000 | 2,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,495,000 | 4,424 |
Tier 1 (core) risk-based capital | $10,069,000 | 5,079 |
Tier 2 risk-based capital | $853,000 | 4,322 |
Total risk weighted assets | $68,251,000 | 4,932 |
Total unused commitments | $11,495,000 | 4,424 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $84,319,000 | 5,475 |
Cash and due from depository institutions | $1,626,000 | 4,170 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $14,973,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $62,604,000 | 4,977 |
Loan loss allowance | $868,000 | 4,479 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,312,000 | 5,333 |
Other real estate owned | $230,000 | 4,170 |
Goodwill and other intangibles | $464,000 | 2,140 |
All other assets | $3,110,000 | 3,952 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,319,000 | 5,475 |
Total liabilities | $72,707,000 | 5,568 |
Total deposits | $57,121,000 | 6,037 |
Interest-bearing deposits | $50,194,000 | 5,869 |
Deposits held in domestic offices | $57,121,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,131,000 | 2,100 |
Subordinated debt | $0 | 251 |
All other liabilities | $455,000 | 5,396 |
Total equity capital | $11,612,000 | 4,632 |
Total bank equity capital | $11,612,000 | 4,632 |
Perpetual preferred stock | $0 | 120 |
Common stock | $426,000 | 4,509 |
Surplus | $4,015,000 | 4,126 |
Undivided profits | $7,171,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 519 |
Income earned, not collected on loans | $1,533,000 | 2,251 |
Earning assets | $77,579,000 | 5,453 |
Long-term assets (5+ years) | $17,453,000 | 3,580 |
Average Assets, year-to-date | $85,056,250 | 5,344 |
Average Assets, quarterly | $84,547,000 | 5,429 |
Volatile liabilities | $12,564,000 | 5,536 |
Insider loans | $2,911,000 | 2,163 |
FHLB advances | $13,920,000 | 2,093 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,430,000 | 4,591 |
Tier 1 (core) risk-based capital | $10,860,000 | 4,787 |
Tier 2 risk-based capital | $854,000 | 4,288 |
Total risk weighted assets | $68,319,000 | 4,869 |
Total unused commitments | $10,430,000 | 4,593 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $84,775,000 | 5,410 |
Cash and due from depository institutions | $1,751,000 | 4,243 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $15,349,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
Net loans & leases | $62,010,000 | 4,935 |
Loan loss allowance | $812,000 | 4,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,348,000 | 5,239 |
Other real estate owned | $230,000 | 4,243 |
Goodwill and other intangibles | $464,000 | 2,141 |
All other assets | $3,273,000 | 3,688 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,775,000 | 5,410 |
Total liabilities | $73,287,000 | 5,482 |
Total deposits | $57,976,000 | 5,951 |
Interest-bearing deposits | $52,014,000 | 5,730 |
Deposits held in domestic offices | $57,976,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,925,000 | 2,121 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,534 |
Total equity capital | $11,488,000 | 4,604 |
Total bank equity capital | $11,488,000 | 4,604 |
Perpetual preferred stock | $0 | 118 |
Common stock | $426,000 | 4,502 |
Surplus | $4,015,000 | 4,081 |
Undivided profits | $7,047,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 517 |
Income earned, not collected on loans | $1,365,000 | 2,312 |
Earning assets | $77,712,000 | 5,407 |
Long-term assets (5+ years) | $17,774,000 | 3,589 |
Average Assets, year-to-date | $85,302,000 | 5,326 |
Average Assets, quarterly | $84,290,000 | 5,395 |
Volatile liabilities | $11,869,000 | 5,542 |
Insider loans | $2,025,000 | 2,747 |
FHLB advances | $14,925,000 | 2,009 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,649,000 | 4,505 |
Tier 1 (core) risk-based capital | $10,713,000 | 4,743 |
Tier 2 risk-based capital | $812,000 | 4,383 |
Total risk weighted assets | $67,593,000 | 4,843 |
Total unused commitments | $10,649,000 | 4,505 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $83,805,000 | 5,449 |
Cash and due from depository institutions | $1,427,000 | 4,161 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $12,138,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 3,741 |
Net loans & leases | $62,460,000 | 4,879 |
Loan loss allowance | $871,000 | 4,455 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,382,000 | 5,194 |
Other real estate owned | $274,000 | 4,161 |
Goodwill and other intangibles | $464,000 | 2,138 |
All other assets | $3,255,000 | 3,665 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,805,000 | 5,449 |
Total liabilities | $72,438,000 | 5,529 |
Total deposits | $58,060,000 | 5,984 |
Interest-bearing deposits | $51,894,000 | 5,778 |
Deposits held in domestic offices | $58,060,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,165,000 | 2,098 |
Subordinated debt | $0 | 265 |
All other liabilities | $213,000 | 6,788 |
Total equity capital | $11,367,000 | 4,564 |
Total bank equity capital | $11,367,000 | 4,564 |
Perpetual preferred stock | $0 | 120 |
Common stock | $426,000 | 4,524 |
Surplus | $4,015,000 | 4,068 |
Undivided profits | $6,926,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 390 |
Income earned, not collected on loans | $1,288,000 | 2,372 |
Earning assets | $77,004,000 | 5,449 |
Long-term assets (5+ years) | $16,335,000 | 3,817 |
Average Assets, year-to-date | $85,565,500 | 5,363 |
Average Assets, quarterly | $85,565,500 | 5,363 |
Volatile liabilities | $15,205,000 | 4,842 |
Insider loans | $2,328,000 | 2,445 |
FHLB advances | $14,165,000 | 1,988 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,492,000 | 4,290 |
Tier 1 (core) risk-based capital | $10,678,000 | 4,699 |
Tier 2 risk-based capital | $849,000 | 4,264 |
Total risk weighted assets | $67,868,000 | 4,789 |
Total unused commitments | $11,492,000 | 4,291 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $87,326,000 | 5,308 |
Cash and due from depository institutions | $2,354,000 | 4,006 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $10,213,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,014 |
Net loans & leases | $65,665,000 | 4,702 |
Loan loss allowance | $866,000 | 4,437 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,418,000 | 5,140 |
Other real estate owned | $718,000 | 4,006 |
Goodwill and other intangibles | $464,000 | 2,138 |
All other assets | $3,149,000 | 3,697 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,326,000 | 5,308 |
Total liabilities | $76,190,000 | 5,370 |
Total deposits | $62,301,000 | 5,759 |
Interest-bearing deposits | $55,102,000 | 5,583 |
Deposits held in domestic offices | $62,301,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,775,000 | 2,165 |
Subordinated debt | $0 | 272 |
All other liabilities | $114,000 | 7,744 |
Total equity capital | $11,136,000 | 4,651 |
Total bank equity capital | $11,136,000 | 4,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $426,000 | 4,539 |
Surplus | $4,015,000 | 4,033 |
Undivided profits | $6,695,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 346 |
Income earned, not collected on loans | $1,275,000 | 2,372 |
Earning assets | $79,226,000 | 5,347 |
Long-term assets (5+ years) | $15,493,000 | 3,992 |
Average Assets, year-to-date | $86,114,400 | 5,227 |
Average Assets, quarterly | $85,953,500 | 5,317 |
Volatile liabilities | $14,371,000 | 4,933 |
Insider loans | $2,977,000 | 2,007 |
FHLB advances | $13,775,000 | 2,052 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,508,000 | 4,337 |
Tier 1 (core) risk-based capital | $10,283,000 | 4,773 |
Tier 2 risk-based capital | $866,000 | 4,183 |
Total risk weighted assets | $70,910,000 | 4,654 |
Total unused commitments | $10,508,000 | 4,338 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $84,581,000 | 5,370 |
Cash and due from depository institutions | $1,436,000 | 3,992 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $10,576,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $66,554,000 | 4,640 |
Loan loss allowance | $1,701,000 | 2,638 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,466,000 | 5,019 |
Other real estate owned | $770,000 | 3,992 |
Goodwill and other intangibles | $464,000 | 2,102 |
All other assets | $3,315,000 | 3,515 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,581,000 | 5,370 |
Total liabilities | $73,362,000 | 5,461 |
Total deposits | $58,334,000 | 5,919 |
Interest-bearing deposits | $52,020,000 | 5,732 |
Deposits held in domestic offices | $58,334,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,589,000 | 2,097 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,256 |
Total equity capital | $11,219,000 | 4,600 |
Total bank equity capital | $11,219,000 | 4,600 |
Perpetual preferred stock | $0 | 124 |
Common stock | $426,000 | 4,551 |
Surplus | $4,015,000 | 3,994 |
Undivided profits | $6,778,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 991 |
Income earned, not collected on loans | $1,366,000 | 2,275 |
Earning assets | $77,132,000 | 5,389 |
Long-term assets (5+ years) | $16,008,000 | 3,993 |
Average Assets, year-to-date | $85,811,500 | 5,242 |
Average Assets, quarterly | $84,599,500 | 5,337 |
Volatile liabilities | $15,566,000 | 4,718 |
Insider loans | $2,927,000 | 1,997 |
FHLB advances | $13,790,000 | 2,039 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,047,000 | 4,203 |
Tier 1 (core) risk-based capital | $10,336,000 | 4,737 |
Tier 2 risk-based capital | $905,000 | 4,044 |
Total risk weighted assets | $71,618,000 | 4,596 |
Total unused commitments | $11,047,000 | 4,203 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $84,618,000 | 5,360 |
Cash and due from depository institutions | $1,614,000 | 4,036 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $11,031,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $66,249,000 | 4,613 |
Loan loss allowance | $1,769,000 | 2,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,522,000 | 4,924 |
Other real estate owned | $657,000 | 4,036 |
Goodwill and other intangibles | $464,000 | 2,113 |
All other assets | $3,081,000 | 3,685 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,618,000 | 5,360 |
Total liabilities | $73,725,000 | 5,450 |
Total deposits | $57,683,000 | 5,975 |
Interest-bearing deposits | $52,072,000 | 5,773 |
Deposits held in domestic offices | $57,683,000 | 5,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,727,000 | 1,973 |
Subordinated debt | $0 | 288 |
All other liabilities | $315,000 | 5,710 |
Total equity capital | $10,893,000 | 4,568 |
Total bank equity capital | $10,893,000 | 4,568 |
Perpetual preferred stock | $0 | 126 |
Common stock | $426,000 | 4,583 |
Surplus | $4,015,000 | 3,963 |
Undivided profits | $6,452,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 711 |
Income earned, not collected on loans | $1,242,000 | 2,349 |
Earning assets | $77,282,000 | 5,392 |
Long-term assets (5+ years) | $16,495,000 | 4,038 |
Average Assets, year-to-date | $86,221,670 | 5,263 |
Average Assets, quarterly | $85,254,000 | 5,308 |
Volatile liabilities | $14,680,000 | 4,808 |
Insider loans | $2,804,000 | 2,039 |
FHLB advances | $14,796,000 | 1,942 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,925,000 | 4,060 |
Tier 1 (core) risk-based capital | $10,218,000 | 4,729 |
Tier 2 risk-based capital | $901,000 | 4,035 |
Total risk weighted assets | $71,215,000 | 4,586 |
Total unused commitments | $11,925,000 | 4,060 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $85,890,000 | 5,324 |
Cash and due from depository institutions | $1,520,000 | 3,957 |
Interest-bearing balances | $19,000 | 6,410 |
Securities | $10,205,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,030 |
Net loans & leases | $65,907,000 | 4,571 |
Loan loss allowance | $1,792,000 | 2,484 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,552,000 | 4,857 |
Other real estate owned | $664,000 | 3,957 |
Goodwill and other intangibles | $464,000 | 2,095 |
All other assets | $2,853,000 | 3,731 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,890,000 | 5,324 |
Total liabilities | $74,839,000 | 5,403 |
Total deposits | $59,791,000 | 5,903 |
Interest-bearing deposits | $53,239,000 | 5,725 |
Deposits held in domestic offices | $59,791,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,841,000 | 1,959 |
Subordinated debt | $0 | 287 |
All other liabilities | $207,000 | 6,974 |
Total equity capital | $11,051,000 | 4,598 |
Total bank equity capital | $11,051,000 | 4,598 |
Perpetual preferred stock | $0 | 129 |
Common stock | $426,000 | 4,594 |
Surplus | $4,015,000 | 3,935 |
Undivided profits | $6,610,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 497 |
Income earned, not collected on loans | $1,191,000 | 2,402 |
Earning assets | $78,856,000 | 5,312 |
Long-term assets (5+ years) | $16,099,000 | 4,042 |
Average Assets, year-to-date | $87,023,500 | 5,252 |
Average Assets, quarterly | $87,023,500 | 5,252 |
Volatile liabilities | $12,618,000 | 5,106 |
Insider loans | $2,493,000 | 2,225 |
FHLB advances | $14,841,000 | 1,841 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,931,000 | 3,395 |
Tier 1 (core) risk-based capital | $10,066,000 | 4,726 |
Tier 2 risk-based capital | $899,000 | 4,001 |
Total risk weighted assets | $71,042,000 | 4,529 |
Total unused commitments | $15,931,000 | 3,401 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $88,157,000 | 5,229 |
Cash and due from depository institutions | $2,752,000 | 4,223 |
Interest-bearing balances | $105,000 | 5,140 |
Securities | $10,066,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $69,636,000 | 4,385 |
Loan loss allowance | $1,958,000 | 2,301 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,568,000 | 4,833 |
Other real estate owned | $692,000 | 4,223 |
Goodwill and other intangibles | $464,000 | 2,084 |
All other assets | $2,979,000 | 3,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,157,000 | 5,229 |
Total liabilities | $77,409,000 | 5,268 |
Total deposits | $62,048,000 | 5,763 |
Interest-bearing deposits | $56,246,000 | 5,514 |
Deposits held in domestic offices | $62,048,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,259,000 | 1,939 |
Subordinated debt | $0 | 293 |
All other liabilities | $102,000 | 8,112 |
Total equity capital | $10,748,000 | 4,631 |
Total bank equity capital | $10,748,000 | 4,631 |
Perpetual preferred stock | $0 | 131 |
Common stock | $426,000 | 4,633 |
Surplus | $4,015,000 | 3,904 |
Undivided profits | $6,307,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 327 |
Income earned, not collected on loans | $1,201,000 | 2,516 |
Earning assets | $79,807,000 | 5,234 |
Long-term assets (5+ years) | $16,296,000 | 4,032 |
Average Assets, year-to-date | $91,695,400 | 4,961 |
Average Assets, quarterly | $88,633,500 | 5,185 |
Volatile liabilities | $12,308,000 | 5,150 |
Insider loans | $2,700,000 | 2,048 |
FHLB advances | $14,866,000 | 1,861 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,568,000 | 3,612 |
Tier 1 (core) risk-based capital | $9,848,000 | 4,758 |
Tier 2 risk-based capital | $941,000 | 3,841 |
Total risk weighted assets | $74,250,000 | 4,388 |
Total unused commitments | $13,568,000 | 3,614 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $89,110,000 | 5,176 |
Cash and due from depository institutions | $2,004,000 | 4,164 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $9,623,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $71,925,000 | 4,263 |
Loan loss allowance | $714,000 | 4,991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,537,000 | 4,869 |
Other real estate owned | $618,000 | 4,164 |
Goodwill and other intangibles | $464,000 | 2,056 |
All other assets | $2,939,000 | 3,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,110,000 | 5,176 |
Total liabilities | $77,169,000 | 5,288 |
Total deposits | $58,978,000 | 5,918 |
Interest-bearing deposits | $53,277,000 | 5,706 |
Deposits held in domestic offices | $58,978,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,439,000 | 1,726 |
Subordinated debt | $0 | 293 |
All other liabilities | $752,000 | 3,893 |
Total equity capital | $11,941,000 | 4,255 |
Total bank equity capital | $11,941,000 | 4,255 |
Perpetual preferred stock | $0 | 137 |
Common stock | $426,000 | 4,666 |
Surplus | $4,015,000 | 3,846 |
Undivided profits | $7,500,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 328 |
Income earned, not collected on loans | $1,334,000 | 2,365 |
Earning assets | $81,550,000 | 5,166 |
Long-term assets (5+ years) | $16,002,000 | 4,090 |
Average Assets, year-to-date | $92,580,000 | 4,941 |
Average Assets, quarterly | $90,577,500 | 5,091 |
Volatile liabilities | $14,255,000 | 4,752 |
Insider loans | $3,068,000 | 1,807 |
FHLB advances | $15,882,000 | 1,693 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,949,000 | 4,069 |
Tier 1 (core) risk-based capital | $11,034,000 | 4,351 |
Tier 2 risk-based capital | $714,000 | 4,662 |
Total risk weighted assets | $75,637,000 | 4,299 |
Total unused commitments | $10,949,000 | 4,074 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $92,045,000 | 5,044 |
Cash and due from depository institutions | $2,433,000 | 4,259 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $10,990,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $73,111,000 | 4,203 |
Loan loss allowance | $673,000 | 5,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,572,000 | 4,792 |
Other real estate owned | $550,000 | 4,259 |
Goodwill and other intangibles | $464,000 | 2,013 |
All other assets | $2,925,000 | 3,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,045,000 | 5,044 |
Total liabilities | $80,155,000 | 5,152 |
Total deposits | $61,748,000 | 5,765 |
Interest-bearing deposits | $55,931,000 | 5,553 |
Deposits held in domestic offices | $61,748,000 | 5,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,662,000 | 1,696 |
Subordinated debt | $0 | 266 |
All other liabilities | $745,000 | 4,041 |
Total equity capital | $11,890,000 | 4,273 |
Total bank equity capital | $11,890,000 | 4,273 |
Perpetual preferred stock | $0 | 140 |
Common stock | $426,000 | 4,676 |
Surplus | $4,015,000 | 3,805 |
Undivided profits | $7,449,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 350 |
Income earned, not collected on loans | $1,284,000 | 2,337 |
Earning assets | $84,111,000 | 5,061 |
Long-term assets (5+ years) | $16,765,000 | 3,825 |
Average Assets, year-to-date | $93,736,670 | 4,899 |
Average Assets, quarterly | $92,021,500 | 5,002 |
Volatile liabilities | $15,135,000 | 4,570 |
Insider loans | $3,077,000 | 1,795 |
FHLB advances | $15,887,000 | 1,676 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,178,000 | 3,966 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,350 |
Tier 2 risk-based capital | $673,000 | 4,801 |
Total risk weighted assets | $76,272,000 | 4,250 |
Total unused commitments | $11,178,000 | 3,981 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $91,998,000 | 4,989 |
Cash and due from depository institutions | $1,678,000 | 3,886 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $10,562,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $74,193,000 | 4,104 |
Loan loss allowance | $612,000 | 5,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,532,000 | 4,837 |
Other real estate owned | $576,000 | 3,886 |
Goodwill and other intangibles | $464,000 | 1,998 |
All other assets | $2,993,000 | 3,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,998,000 | 4,989 |
Total liabilities | $80,676,000 | 5,063 |
Total deposits | $60,682,000 | 5,792 |
Interest-bearing deposits | $55,421,000 | 5,572 |
Deposits held in domestic offices | $60,682,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,629 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,975,000 | 1,571 |
Subordinated debt | $0 | 265 |
All other liabilities | $494,000 | 5,158 |
Total equity capital | $11,322,000 | 4,354 |
Total bank equity capital | $11,322,000 | 4,354 |
Perpetual preferred stock | $0 | 141 |
Common stock | $426,000 | 4,691 |
Surplus | $4,015,000 | 3,755 |
Undivided profits | $6,881,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 428 |
Income earned, not collected on loans | $1,365,000 | 2,226 |
Earning assets | $84,763,000 | 4,956 |
Long-term assets (5+ years) | $17,382,000 | 3,684 |
Average Assets, year-to-date | $94,582,500 | 4,871 |
Average Assets, quarterly | $94,582,500 | 4,871 |
Volatile liabilities | $17,025,000 | 4,213 |
Insider loans | $2,878,000 | 1,871 |
FHLB advances | $17,624,000 | 1,531 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,942,000 | 3,771 |
Tier 1 (core) risk-based capital | $10,542,000 | 4,377 |
Tier 2 risk-based capital | $612,000 | 5,042 |
Total risk weighted assets | $77,497,000 | 4,146 |
Total unused commitments | $11,942,000 | 3,785 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $97,167,000 | 4,779 |
Cash and due from depository institutions | $3,452,000 | 3,876 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $12,551,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,596 |
Net loans & leases | $75,023,000 | 4,065 |
Loan loss allowance | $614,000 | 5,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,539,000 | 4,810 |
Other real estate owned | $85,000 | 3,876 |
Goodwill and other intangibles | $464,000 | 1,977 |
All other assets | $2,823,000 | 3,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,167,000 | 4,779 |
Total liabilities | $86,218,000 | 4,807 |
Total deposits | $68,058,000 | 5,354 |
Interest-bearing deposits | $62,647,000 | 5,089 |
Deposits held in domestic offices | $68,058,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,659,000 | 1,656 |
Subordinated debt | $0 | 258 |
All other liabilities | $501,000 | 5,207 |
Total equity capital | $10,949,000 | 4,420 |
Total bank equity capital | $10,949,000 | 4,420 |
Perpetual preferred stock | $0 | 142 |
Common stock | $426,000 | 4,699 |
Surplus | $4,015,000 | 3,712 |
Undivided profits | $6,508,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,190,000 | 2,698 |
Earning assets | $88,816,000 | 4,773 |
Long-term assets (5+ years) | $17,245,000 | 3,661 |
Average Assets, year-to-date | $91,073,800 | 4,822 |
Average Assets, quarterly | $95,159,500 | 4,799 |
Volatile liabilities | $16,176,000 | 4,293 |
Insider loans | $2,954,000 | 1,795 |
FHLB advances | $17,659,000 | 1,532 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,434,000 | 4,203 |
Tier 1 (core) risk-based capital | $10,261,000 | 4,419 |
Tier 2 risk-based capital | $614,000 | 4,978 |
Total risk weighted assets | $78,033,000 | 4,111 |
Total unused commitments | $9,434,000 | 4,205 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $84,377,000 | 5,122 |
Cash and due from depository institutions | $5,389,000 | 3,894 |
Interest-bearing balances | $1,930,000 | 2,325 |
Securities | $9,680,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $64,762,000 | 4,418 |
Loan loss allowance | $570,000 | 5,379 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,567,000 | 4,721 |
Other real estate owned | $152,000 | 3,894 |
Goodwill and other intangibles | $464,000 | 1,920 |
All other assets | $2,363,000 | 4,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,377,000 | 5,122 |
Total liabilities | $74,396,000 | 5,203 |
Total deposits | $66,982,000 | 5,318 |
Interest-bearing deposits | $61,215,000 | 5,056 |
Deposits held in domestic offices | $66,982,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $414,000 | 5,977 |
Total equity capital | $9,981,000 | 4,510 |
Total bank equity capital | $9,981,000 | 4,510 |
Perpetual preferred stock | $0 | 158 |
Common stock | $426,000 | 4,805 |
Surplus | $4,015,000 | 3,631 |
Undivided profits | $5,540,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,149,000 | 3,016 |
Earning assets | $76,372,000 | 5,174 |
Long-term assets (5+ years) | $16,436,000 | 3,729 |
Average Assets, year-to-date | $82,286,800 | 5,039 |
Average Assets, quarterly | $81,080,000 | 5,234 |
Volatile liabilities | $14,422,000 | 4,605 |
Insider loans | $3,685,000 | 1,341 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,126,000 | 3,909 |
Tier 1 (core) risk-based capital | $9,592,000 | 4,498 |
Tier 2 risk-based capital | $570,000 | 5,068 |
Total risk weighted assets | $65,709,000 | 4,534 |
Total unused commitments | $10,126,000 | 3,920 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $88,844,000 | 4,856 |
Cash and due from depository institutions | $2,157,000 | 4,004 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $19,055,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $63,078,000 | 4,427 |
Loan loss allowance | $622,000 | 4,977 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,656,000 | 4,560 |
Other real estate owned | $85,000 | 4,004 |
Goodwill and other intangibles | $497,000 | 1,836 |
All other assets | $2,316,000 | 3,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,844,000 | 4,856 |
Total liabilities | $79,565,000 | 4,846 |
Total deposits | $71,506,000 | 4,925 |
Interest-bearing deposits | $66,334,000 | 4,655 |
Deposits held in domestic offices | $71,506,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,508,000 | 2,381 |
Subordinated debt | $0 | 239 |
All other liabilities | $551,000 | 5,457 |
Total equity capital | $9,279,000 | 4,667 |
Total bank equity capital | $9,279,000 | 4,667 |
Perpetual preferred stock | $0 | 178 |
Common stock | $426,000 | 4,955 |
Surplus | $4,015,000 | 3,557 |
Undivided profits | $4,838,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,559,000 | 1,658 |
Earning assets | $82,147,000 | 4,809 |
Long-term assets (5+ years) | $20,533,000 | 3,103 |
Average Assets, year-to-date | $86,787,000 | 4,769 |
Average Assets, quarterly | $87,807,000 | 4,842 |
Volatile liabilities | $24,850,000 | 3,105 |
Insider loans | $3,306,000 | 1,488 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,474,000 | 3,881 |
Tier 1 (core) risk-based capital | $8,796,000 | 4,776 |
Tier 2 risk-based capital | $622,000 | 4,684 |
Total risk weighted assets | $67,298,700 | 4,313 |
Total unused commitments | $9,474,000 | 3,883 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $88,609,000 | 4,871 |
Cash and due from depository institutions | $4,957,000 | 4,461 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $18,900,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $61,057,000 | 4,437 |
Loan loss allowance | $602,000 | 5,037 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,565,000 | 4,727 |
Other real estate owned | $55,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,075,000 | 3,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,609,000 | 4,871 |
Total liabilities | $80,706,000 | 4,819 |
Total deposits | $67,725,000 | 5,158 |
Interest-bearing deposits | $62,754,000 | 4,877 |
Deposits held in domestic offices | $67,725,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 3,068 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,482,000 | 1,851 |
Subordinated debt | $0 | 242 |
All other liabilities | $509,000 | 5,281 |
Total equity capital | $7,903,000 | 5,160 |
Total bank equity capital | $7,903,000 | 5,160 |
Perpetual preferred stock | $0 | 193 |
Common stock | $426,000 | 5,110 |
Surplus | $3,515,000 | 3,906 |
Undivided profits | $3,962,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 352 |
Income earned, not collected on loans | $1,248,000 | 1,779 |
Earning assets | $79,961,000 | 4,899 |
Long-term assets (5+ years) | $22,269,000 | 3,099 |
Average Assets, year-to-date | $83,820,800 | 4,930 |
Average Assets, quarterly | $87,244,500 | 4,887 |
Volatile liabilities | $22,650,000 | 3,177 |
Insider loans | $2,061,000 | 2,174 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,096,000 | 3,952 |
Tier 1 (core) risk-based capital | $8,328,000 | 4,949 |
Tier 2 risk-based capital | $602,000 | 4,698 |
Total risk weighted assets | $65,164,500 | 4,317 |
Total unused commitments | $9,096,000 | 3,956 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $83,766,000 | 5,041 |
Cash and due from depository institutions | $3,663,000 | 4,067 |
Interest-bearing balances | $1,112,000 | 2,727 |
Securities | $14,807,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $61,776,000 | 4,190 |
Loan loss allowance | $670,000 | 4,608 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,589,000 | 4,609 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,931,000 | 3,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,766,000 | 5,041 |
Total liabilities | $76,038,000 | 4,985 |
Total deposits | $70,388,000 | 5,029 |
Interest-bearing deposits | $64,821,000 | 4,760 |
Deposits held in domestic offices | $70,388,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $650,000 | 4,855 |
Total equity capital | $7,728,000 | 5,361 |
Total bank equity capital | $7,728,000 | 5,361 |
Perpetual preferred stock | $0 | 199 |
Common stock | $426,000 | 5,162 |
Surplus | $3,515,000 | 3,776 |
Undivided profits | $3,787,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 898 |
Income earned, not collected on loans | $1,360,000 | 1,589 |
Earning assets | $77,695,000 | 4,994 |
Long-term assets (5+ years) | $19,052,000 | 3,249 |
Average Assets, year-to-date | $79,228,400 | 5,015 |
Average Assets, quarterly | $83,845,500 | 4,949 |
Volatile liabilities | $15,579,000 | 3,684 |
Insider loans | $3,086,000 | 1,400 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,542,000 | 4,323 |
Tier 1 (core) risk-based capital | $7,580,000 | 5,254 |
Tier 2 risk-based capital | $670,000 | 4,214 |
Total risk weighted assets | $64,703,000 | 4,144 |
Total unused commitments | $7,542,000 | 4,329 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $77,982,000 | 5,281 |
Cash and due from depository institutions | $6,773,000 | 4,197 |
Interest-bearing balances | $108,000 | 4,450 |
Securities | $16,511,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $780,000 | 6,772 |
Net loans & leases | $50,532,000 | 4,936 |
Loan loss allowance | $556,000 | 5,301 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,620,000 | 4,479 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,766,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,982,000 | 5,281 |
Total liabilities | $70,876,000 | 5,231 |
Total deposits | $70,413,000 | 5,022 |
Interest-bearing deposits | $65,170,000 | 4,736 |
Deposits held in domestic offices | $70,413,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $463,000 | 6,216 |
Total equity capital | $7,106,000 | 5,699 |
Total bank equity capital | $7,106,000 | 5,699 |
Perpetual preferred stock | $0 | 223 |
Common stock | $426,000 | 5,375 |
Surplus | $3,515,000 | 3,698 |
Undivided profits | $3,165,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,103,000 | 2,054 |
Earning assets | $67,931,000 | 5,488 |
Long-term assets (5+ years) | $15,155,000 | 3,343 |
Average Assets, year-to-date | $72,783,200 | 5,372 |
Average Assets, quarterly | $74,616,500 | 5,409 |
Volatile liabilities | $13,205,000 | 4,137 |
Insider loans | $2,232,000 | 1,870 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,813,000 | 4,042 |
Tier 1 (core) risk-based capital | $7,056,000 | 5,568 |
Tier 2 risk-based capital | $556,000 | 4,794 |
Total risk weighted assets | $55,964,700 | 4,603 |
Total unused commitments | $7,813,000 | 4,044 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $74,136,000 | 5,632 |
Cash and due from depository institutions | $5,721,000 | 4,042 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $15,745,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,603 |
Net loans & leases | $47,107,000 | 5,258 |
Loan loss allowance | $622,000 | 5,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,727,000 | 4,219 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,611,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,136,000 | 5,632 |
Total liabilities | $67,344,000 | 5,578 |
Total deposits | $66,610,000 | 5,395 |
Interest-bearing deposits | $60,879,000 | 5,133 |
Deposits held in domestic offices | $66,610,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $734,000 | 4,498 |
Total equity capital | $6,792,000 | 5,930 |
Total bank equity capital | $6,792,000 | 5,930 |
Perpetual preferred stock | $0 | 250 |
Common stock | $426,000 | 5,701 |
Surplus | $3,515,000 | 3,786 |
Undivided profits | $2,851,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,254 |
Income earned, not collected on loans | $1,038,000 | 2,161 |
Earning assets | $65,277,000 | 5,799 |
Long-term assets (5+ years) | $10,784,000 | 4,038 |
Average Assets, year-to-date | $72,467,600 | 5,571 |
Average Assets, quarterly | $73,412,000 | 5,627 |
Volatile liabilities | $14,153,000 | 3,775 |
Insider loans | $2,052,000 | 2,072 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,881,000 | 3,416 |
Tier 1 (core) risk-based capital | $6,776,000 | 5,839 |
Tier 2 risk-based capital | $622,000 | 4,457 |
Total risk weighted assets | $53,367,400 | 4,838 |
Total unused commitments | $9,881,000 | 3,429 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $72,933,000 | 5,768 |
Cash and due from depository institutions | $4,742,000 | 4,413 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $14,973,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,771 |
Net loans & leases | $46,334,000 | 5,262 |
Loan loss allowance | $568,000 | 5,519 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,614,000 | 4,421 |
Other real estate owned | $103,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,517,000 | 4,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,933,000 | 5,768 |
Total liabilities | $66,262,000 | 5,702 |
Total deposits | $65,659,000 | 5,536 |
Interest-bearing deposits | $58,414,000 | 5,407 |
Deposits held in domestic offices | $65,659,000 | 5,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $603,000 | 5,452 |
Total equity capital | $6,671,000 | 6,075 |
Total bank equity capital | $6,671,000 | 6,075 |
Perpetual preferred stock | $0 | 288 |
Common stock | $426,000 | 6,009 |
Surplus | $3,515,000 | 3,779 |
Undivided profits | $2,730,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $890,000 | 2,601 |
Earning assets | $65,257,000 | 5,877 |
Long-term assets (5+ years) | $15,005,000 | 3,087 |
Average Assets, year-to-date | $71,935,800 | 5,624 |
Average Assets, quarterly | $71,105,000 | 5,823 |
Volatile liabilities | $11,550,000 | 4,115 |
Insider loans | $2,228,000 | 1,931 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,353,000 | 4,000 |
Tier 1 (core) risk-based capital | $6,615,000 | 5,970 |
Tier 2 risk-based capital | $568,000 | 4,770 |
Total risk weighted assets | $49,611,500 | 5,072 |
Total unused commitments | $7,353,000 | 4,012 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $53,074,000 | 7,215 |
Cash and due from depository institutions | $3,644,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,852,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $320,000 | 7,344 |
Net loans & leases | $32,430,000 | 6,692 |
Loan loss allowance | $464,000 | 6,518 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,577,000 | 4,431 |
Other real estate owned | $176,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,075,000 | 6,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,074,000 | 7,215 |
Total liabilities | $48,381,000 | 7,172 |
Total deposits | $47,986,000 | 6,995 |
Interest-bearing deposits | $45,149,000 | 6,548 |
Deposits held in domestic offices | $47,986,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $395,000 | 6,142 |
Total equity capital | $4,693,000 | 7,434 |
Total bank equity capital | $4,693,000 | 7,434 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $2,893,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $521,000 | 4,047 |
Earning assets | $46,602,000 | 7,409 |
Long-term assets (5+ years) | $16,585,000 | 2,926 |
Average Assets, year-to-date | $53,836,800 | 7,034 |
Average Assets, quarterly | $53,310,500 | 7,162 |
Volatile liabilities | $9,962,000 | 4,363 |
Insider loans | $1,206,000 | 3,218 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,356,000 | 8,469 |
Tier 1 (core) risk-based capital | $4,858,000 | 7,372 |
Tier 2 risk-based capital | $434,750 | 5,875 |
Total risk weighted assets | $34,750,350 | 6,548 |
Total unused commitments | $1,356,000 | 8,481 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $53,207,000 | 7,432 |
Cash and due from depository institutions | $1,807,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,075,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $32,832,000 | 6,585 |
Loan loss allowance | $451,000 | 6,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,478,000 | 4,718 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $69,000 | 2,374 |
All other assets | $846,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,207,000 | 7,432 |
Total liabilities | $48,513,000 | 7,389 |
Total deposits | $48,136,000 | 7,249 |
Interest-bearing deposits | $44,390,000 | 6,887 |
Deposits held in domestic offices | $48,136,000 | 7,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $377,000 | 6,559 |
Total equity capital | $4,694,000 | 7,597 |
Total bank equity capital | $4,694,000 | 7,597 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $2,894,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $466,000 | 4,004 |
Earning assets | $49,007,000 | 7,376 |
Long-term assets (5+ years) | $19,039,000 | 2,770 |
Average Assets, year-to-date | $50,909,800 | 7,481 |
Average Assets, quarterly | $52,213,000 | 7,461 |
Volatile liabilities | $8,897,000 | 4,481 |
Insider loans | $1,647,000 | 2,466 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $926,000 | 9,416 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,594 |
Tier 2 risk-based capital | $433,410 | 5,906 |
Total risk weighted assets | $34,654,810 | 6,575 |
Total unused commitments | $926,000 | 9,442 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $50,424,000 | 7,805 |
Cash and due from depository institutions | $1,463,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,604,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $515,000 | 10,051 |
Net loans & leases | $27,915,000 | 7,389 |
Loan loss allowance | $396,000 | 7,544 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $832,000 | 6,963 |
Other real estate owned | $91,000 | 6,885 |
Goodwill and other intangibles | $139,000 | 2,047 |
All other assets | $865,000 | 7,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,424,000 | 7,805 |
Total liabilities | $46,321,000 | 7,767 |
Total deposits | $45,912,000 | 7,650 |
Interest-bearing deposits | $43,256,000 | 7,218 |
Deposits held in domestic offices | $45,912,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $409,000 | 6,720 |
Total equity capital | $4,103,000 | 8,145 |
Total bank equity capital | $4,103,000 | 8,145 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $2,303,000 | 6,927 |
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 | $491,000 | 4,173 |
Earning assets | $47,034,000 | 7,697 |
Long-term assets (5+ years) | $17,295,000 | 2,898 |
Average Assets, year-to-date | $45,178,800 | 8,236 |
Average Assets, quarterly | $49,322,000 | 7,867 |
Volatile liabilities | $8,710,000 | 4,548 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,616,000 | 7,908 |
Tier 1 (core) risk-based capital | $3,964,000 | 8,243 |
Tier 2 risk-based capital | $387,480 | 6,391 |
Total risk weighted assets | $30,989,680 | 7,159 |
Total unused commitments | $1,616,000 | 7,942 |
Derivatives | $0 | 651 |