Home > West Plains Bank > Assets and Liabilities
West Plains Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $121,079,000 | 3,691 |
Cash and due from depository institutions | $19,452,000 | 3,804 |
Interest-bearing balances | $12,931,000 | 2,210 |
Securities | $32,858,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,452 |
Net loans & leases | $61,049,000 | 3,715 |
Loan loss allowance | $1,100,000 | 3,320 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $76,000 | 4,432 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $243,000 | 1,954 |
All other assets | $6,999,000 | 2,608 |
Life insurance assets | $3,648,000 | 2,078 |
Total liabilities and capital | $121,079,000 | 3,658 |
Total liabilities | $102,092,000 | 3,699 |
Total deposits | $95,332,000 | 3,726 |
Interest-bearing deposits | $67,698,000 | 3,708 |
Deposits held in domestic offices | $95,332,000 | 3,726 |
% insured | 86.29% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,616,000 | 2,495 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,144,000 | 2,343 |
Total equity capital | $18,987,000 | 3,088 |
Total bank equity capital | $18,987,000 | 3,081 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $15,850,000 | 1,699 |
Undivided profits | $2,987,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,679,000 | 2,314 |
Earning assets | $107,240,000 | 3,689 |
Long-term assets (5+ years) | $16,833,000 | 3,869 |
Average Assets, year-to-date | $122,657,600 | 3,626 |
Average Assets, quarterly | $118,048,000 | 3,681 |
Volatile liabilities | $9,782,000 | 3,420 |
Insider loans | $2,890,000 | 1,576 |
FHLB advances | $2,466,000 | 2,311 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,353,000 | 2,242 |
Tier 1 (core) risk-based capital | $20,680,000 | 3,181 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $32,353,000 | 2,242 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $114,912,000 | 3,749 |
Cash and due from depository institutions | $9,715,000 | 3,829 |
Interest-bearing balances | $8,053,000 | 2,686 |
Securities | $33,621,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $343,000 | 1,502 |
Net loans & leases | $63,513,000 | 3,677 |
Loan loss allowance | $1,203,000 | 3,230 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $79,000 | 4,453 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $243,000 | 1,952 |
All other assets | $7,398,000 | 2,588 |
Life insurance assets | $3,628,000 | 2,095 |
Total liabilities and capital | $114,912,000 | 3,711 |
Total liabilities | $97,204,000 | 3,751 |
Total deposits | $91,340,000 | 3,780 |
Interest-bearing deposits | $69,876,000 | 3,680 |
Deposits held in domestic offices | $91,340,000 | 3,779 |
% insured | 86.20% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,538,000 | 2,580 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,326,000 | 2,287 |
Total equity capital | $17,708,000 | 3,037 |
Total bank equity capital | $17,708,000 | 3,035 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $15,850,000 | 1,692 |
Undivided profits | $1,708,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,019,000 | 2,016 |
Earning assets | $105,530,000 | 3,705 |
Long-term assets (5+ years) | $18,308,000 | 3,831 |
Average Assets, year-to-date | $123,026,000 | 3,634 |
Average Assets, quarterly | $119,447,500 | 3,674 |
Volatile liabilities | $8,252,000 | 3,496 |
Insider loans | $2,900,000 | 1,563 |
FHLB advances | $2,488,000 | 2,332 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,186,000 | 2,428 |
Tier 1 (core) risk-based capital | $20,369,000 | 3,204 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,186,000 | 2,428 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $123,983,000 | 3,677 |
Cash and due from depository institutions | $9,948,000 | 3,912 |
Interest-bearing balances | $7,236,000 | 2,780 |
Securities | $34,966,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $71,718,000 | 3,540 |
Loan loss allowance | $1,203,000 | 3,231 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $77,000 | 4,474 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $243,000 | 1,952 |
All other assets | $7,031,000 | 2,583 |
Life insurance assets | $3,608,000 | 2,097 |
Total liabilities and capital | $123,983,000 | 3,638 |
Total liabilities | $105,777,000 | 3,672 |
Total deposits | $95,917,000 | 3,749 |
Interest-bearing deposits | $72,912,000 | 3,642 |
Deposits held in domestic offices | $95,917,000 | 3,748 |
% insured | 84.81% | 1,073 |
Federal funds purchased & repurchase agreements | $83,000 | 1,172 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,546,000 | 2,165 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,231,000 | 2,193 |
Total equity capital | $18,206,000 | 3,066 |
Total bank equity capital | $18,206,000 | 3,063 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $15,850,000 | 1,693 |
Undivided profits | $2,206,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,688,000 | 2,122 |
Earning assets | $113,920,000 | 3,638 |
Long-term assets (5+ years) | $19,706,000 | 3,821 |
Average Assets, year-to-date | $125,730,667 | 3,618 |
Average Assets, quarterly | $125,007,500 | 3,631 |
Volatile liabilities | $12,058,000 | 3,074 |
Insider loans | $2,898,000 | 1,549 |
FHLB advances | $2,496,000 | 2,338 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,562,000 | 2,644 |
Tier 1 (core) risk-based capital | $20,501,000 | 3,185 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,562,000 | 2,645 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $126,032,000 | 3,667 |
Cash and due from depository institutions | $16,091,000 | 4,014 |
Interest-bearing balances | $13,790,000 | 2,197 |
Securities | $35,285,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $364,000 | 1,592 |
Net loans & leases | $67,210,000 | 3,635 |
Loan loss allowance | $1,203,000 | 3,259 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $76,000 | 4,497 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $243,000 | 1,973 |
All other assets | $6,763,000 | 2,605 |
Life insurance assets | $3,590,000 | 2,117 |
Total liabilities and capital | $126,032,000 | 3,667 |
Total liabilities | $108,014,000 | 3,709 |
Total deposits | $98,608,000 | 3,741 |
Interest-bearing deposits | $72,222,000 | 3,713 |
Deposits held in domestic offices | $98,608,000 | 3,740 |
% insured | 83.07% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,435,000 | 1,924 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,971,000 | 2,255 |
Total equity capital | $18,018,000 | 3,090 |
Total bank equity capital | $18,018,000 | 3,090 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $15,850,000 | 1,713 |
Undivided profits | $2,018,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,474,000 | 2,186 |
Earning assets | $116,649,000 | 3,661 |
Long-term assets (5+ years) | $19,196,000 | 3,915 |
Average Assets, year-to-date | $126,604,500 | 3,650 |
Average Assets, quarterly | $126,604,500 | 3,650 |
Volatile liabilities | $12,274,000 | 2,886 |
Insider loans | $2,901,000 | 1,543 |
FHLB advances | $2,523,000 | 2,207 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,827,000 | 2,649 |
Tier 1 (core) risk-based capital | $20,088,000 | 3,237 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,827,000 | 2,649 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $127,177,000 | 3,669 |
Cash and due from depository institutions | $18,698,000 | 3,922 |
Interest-bearing balances | $11,903,000 | 2,200 |
Securities | $34,869,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $66,362,000 | 3,672 |
Loan loss allowance | $1,210,000 | 3,235 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $80,000 | 4,518 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $243,000 | 1,989 |
All other assets | $6,925,000 | 2,611 |
Life insurance assets | $3,572,000 | 2,137 |
Total liabilities and capital | $127,177,000 | 3,669 |
Total liabilities | $110,038,000 | 3,717 |
Total deposits | $101,837,000 | 3,746 |
Interest-bearing deposits | $72,207,000 | 3,737 |
Deposits held in domestic offices | $101,837,000 | 3,745 |
% insured | 82.14% | 1,247 |
Federal funds purchased & repurchase agreements | $1,892,000 | 1,000 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,487,000 | 2,055 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,822,000 | 2,238 |
Total equity capital | $17,139,000 | 3,103 |
Total bank equity capital | $17,139,000 | 3,103 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $15,850,000 | 1,717 |
Undivided profits | $1,139,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,420,000 | 2,320 |
Earning assets | $113,134,000 | 3,711 |
Long-term assets (5+ years) | $21,260,000 | 3,897 |
Average Assets, year-to-date | $127,241,600 | 3,659 |
Average Assets, quarterly | $124,332,500 | 3,695 |
Volatile liabilities | $10,216,000 | 2,951 |
Insider loans | $3,001,000 | 1,518 |
FHLB advances | $2,632,000 | 2,118 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,673,000 | 2,743 |
Tier 1 (core) risk-based capital | $19,683,000 | 3,265 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,673,000 | 2,743 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $121,488,000 | 3,744 |
Cash and due from depository institutions | $16,451,000 | 3,947 |
Interest-bearing balances | $14,451,000 | 2,224 |
Securities | $35,761,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $78,000 | 1,743 |
Net loans & leases | $62,103,000 | 3,737 |
Loan loss allowance | $1,207,000 | 3,243 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $82,000 | 4,555 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $243,000 | 2,008 |
All other assets | $6,770,000 | 2,627 |
Life insurance assets | $3,553,000 | 2,151 |
Total liabilities and capital | $121,488,000 | 3,744 |
Total liabilities | $105,366,000 | 3,780 |
Total deposits | $98,564,000 | 3,811 |
Interest-bearing deposits | $74,184,000 | 3,742 |
Deposits held in domestic offices | $98,564,000 | 3,810 |
% insured | 80.27% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,853,000 | 1,793 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,949,000 | 2,167 |
Total equity capital | $16,122,000 | 3,117 |
Total bank equity capital | $16,122,000 | 3,117 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $15,850,000 | 1,711 |
Undivided profits | $122,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,424,000 | 2,218 |
Earning assets | $112,393,000 | 3,733 |
Long-term assets (5+ years) | $25,182,000 | 3,820 |
Average Assets, year-to-date | $127,257,750 | 3,686 |
Average Assets, quarterly | $125,281,000 | 3,710 |
Volatile liabilities | $7,383,000 | 3,134 |
Insider loans | $2,604,000 | 1,638 |
FHLB advances | $2,653,000 | 1,889 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,752,000 | 2,673 |
Tier 1 (core) risk-based capital | $19,163,000 | 3,309 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,752,000 | 2,673 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $129,074,000 | 3,707 |
Cash and due from depository institutions | $15,685,000 | 3,982 |
Interest-bearing balances | $12,906,000 | 2,620 |
Securities | $37,961,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $68,805,000 | 3,657 |
Loan loss allowance | $1,207,000 | 3,295 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $86,000 | 4,597 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $243,000 | 2,021 |
All other assets | $6,294,000 | 2,659 |
Life insurance assets | $3,535,000 | 2,165 |
Total liabilities and capital | $129,074,000 | 3,707 |
Total liabilities | $111,868,000 | 3,754 |
Total deposits | $100,830,000 | 3,844 |
Interest-bearing deposits | $75,470,000 | 3,784 |
Deposits held in domestic offices | $100,830,000 | 3,844 |
% insured | 80.70% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,135,000 | 1,267 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,903,000 | 2,095 |
Total equity capital | $17,206,000 | 3,141 |
Total bank equity capital | $17,206,000 | 3,141 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $13,850,000 | 1,840 |
Undivided profits | $3,206,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,178,000 | 2,394 |
Earning assets | $119,672,000 | 3,707 |
Long-term assets (5+ years) | $27,480,000 | 3,826 |
Average Assets, year-to-date | $129,181,000 | 3,707 |
Average Assets, quarterly | $130,820,000 | 3,701 |
Volatile liabilities | $13,167,000 | 2,408 |
Insider loans | $2,607,000 | 1,679 |
FHLB advances | $2,660,000 | 1,735 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,438,000 | 2,913 |
Tier 1 (core) risk-based capital | $19,224,000 | 3,289 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,438,000 | 2,913 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $132,566,000 | 3,703 |
Cash and due from depository institutions | $16,905,000 | 3,982 |
Interest-bearing balances | $15,315,000 | 2,940 |
Securities | $36,507,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $72,874,000 | 3,557 |
Loan loss allowance | $1,210,000 | 3,281 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $89,000 | 4,620 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $243,000 | 2,037 |
All other assets | $5,948,000 | 2,636 |
Life insurance assets | $3,517,000 | 2,159 |
Total liabilities and capital | $132,566,000 | 3,703 |
Total liabilities | $115,019,000 | 3,742 |
Total deposits | $101,518,000 | 3,851 |
Interest-bearing deposits | $77,640,000 | 3,760 |
Deposits held in domestic offices | $101,518,000 | 3,851 |
% insured | 79.85% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,585,000 | 1,016 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,916,000 | 2,092 |
Total equity capital | $17,547,000 | 3,269 |
Total bank equity capital | $17,547,000 | 3,269 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $13,850,000 | 1,820 |
Undivided profits | $3,547,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $971,000 | 2,588 |
Earning assets | $124,696,000 | 3,678 |
Long-term assets (5+ years) | $28,501,000 | 3,811 |
Average Assets, year-to-date | $129,234,500 | 3,722 |
Average Assets, quarterly | $129,234,500 | 3,722 |
Volatile liabilities | $15,978,000 | 2,119 |
Insider loans | $2,611,000 | 1,659 |
FHLB advances | $2,685,000 | 1,714 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,811,000 | 2,993 |
Tier 1 (core) risk-based capital | $18,929,000 | 3,302 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,811,000 | 2,993 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $125,903,000 | 3,787 |
Cash and due from depository institutions | $15,984,000 | 4,028 |
Interest-bearing balances | $13,773,000 | 3,100 |
Securities | $34,566,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $69,135,000 | 3,655 |
Loan loss allowance | $1,210,000 | 3,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $85,000 | 4,664 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $243,000 | 2,052 |
All other assets | $5,890,000 | 2,582 |
Life insurance assets | $3,500,000 | 2,157 |
Total liabilities and capital | $125,903,000 | 3,787 |
Total liabilities | $107,085,000 | 3,829 |
Total deposits | $96,719,000 | 3,904 |
Interest-bearing deposits | $72,208,000 | 3,848 |
Deposits held in domestic offices | $96,719,000 | 3,904 |
% insured | 82.73% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,567,000 | 1,311 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,799,000 | 2,186 |
Total equity capital | $18,818,000 | 3,352 |
Total bank equity capital | $18,818,000 | 3,352 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $13,850,000 | 1,819 |
Undivided profits | $4,818,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,247,000 | 2,270 |
Earning assets | $117,474,000 | 3,767 |
Long-term assets (5+ years) | $31,636,000 | 3,739 |
Average Assets, year-to-date | $126,386,200 | 3,733 |
Average Assets, quarterly | $123,142,500 | 3,797 |
Volatile liabilities | $11,665,000 | 2,553 |
Insider loans | $2,603,000 | 1,655 |
FHLB advances | $2,867,000 | 1,779 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,334,000 | 3,096 |
Tier 1 (core) risk-based capital | $18,730,000 | 3,325 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,334,000 | 3,096 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $120,382,000 | 3,869 |
Cash and due from depository institutions | $15,983,000 | 4,088 |
Interest-bearing balances | $13,659,000 | 3,184 |
Securities | $37,570,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $60,863,000 | 3,844 |
Loan loss allowance | $1,209,000 | 3,346 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $92,000 | 4,732 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $243,000 | 2,073 |
All other assets | $5,631,000 | 2,665 |
Life insurance assets | $3,482,000 | 2,153 |
Total liabilities and capital | $120,382,000 | 3,869 |
Total liabilities | $101,627,000 | 3,912 |
Total deposits | $95,761,000 | 3,946 |
Interest-bearing deposits | $73,602,000 | 3,853 |
Deposits held in domestic offices | $95,761,000 | 3,946 |
% insured | 81.39% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,987,000 | 1,932 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,879,000 | 2,278 |
Total equity capital | $18,755,000 | 3,413 |
Total bank equity capital | $18,755,000 | 3,413 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $13,850,000 | 1,823 |
Undivided profits | $4,755,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,279,000 | 2,306 |
Earning assets | $112,092,000 | 3,856 |
Long-term assets (5+ years) | $33,736,000 | 3,710 |
Average Assets, year-to-date | $126,507,000 | 3,756 |
Average Assets, quarterly | $122,605,500 | 3,836 |
Volatile liabilities | $6,310,000 | 3,356 |
Insider loans | $2,620,000 | 1,688 |
FHLB advances | $2,887,000 | 1,880 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,793,000 | 2,945 |
Tier 1 (core) risk-based capital | $18,512,000 | 3,382 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,793,000 | 2,945 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $124,829,000 | 3,832 |
Cash and due from depository institutions | $14,425,000 | 4,115 |
Interest-bearing balances | $11,606,000 | 3,368 |
Securities | $37,160,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $67,439,000 | 3,756 |
Loan loss allowance | $1,209,000 | 3,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $94,000 | 4,766 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $243,000 | 2,089 |
All other assets | $5,468,000 | 2,644 |
Life insurance assets | $3,463,000 | 2,143 |
Total liabilities and capital | $124,829,000 | 3,832 |
Total liabilities | $105,802,000 | 3,879 |
Total deposits | $97,126,000 | 3,939 |
Interest-bearing deposits | $74,605,000 | 3,848 |
Deposits held in domestic offices | $97,126,000 | 3,939 |
% insured | 80.96% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,754,000 | 1,630 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,922,000 | 2,235 |
Total equity capital | $19,027,000 | 3,357 |
Total bank equity capital | $19,027,000 | 3,357 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $13,850,000 | 1,800 |
Undivided profits | $5,027,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,048,000 | 2,600 |
Earning assets | $116,205,000 | 3,822 |
Long-term assets (5+ years) | $34,116,000 | 3,677 |
Average Assets, year-to-date | $128,548,667 | 3,741 |
Average Assets, quarterly | $127,860,500 | 3,780 |
Volatile liabilities | $8,938,000 | 2,989 |
Insider loans | $2,624,000 | 1,710 |
FHLB advances | $3,049,000 | 1,893 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,688,000 | 2,731 |
Tier 1 (core) risk-based capital | $18,790,000 | 3,324 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,688,000 | 2,731 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $130,892,000 | 3,754 |
Cash and due from depository institutions | $14,922,000 | 4,136 |
Interest-bearing balances | $12,632,000 | 3,457 |
Securities | $39,438,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $70,720,000 | 3,717 |
Loan loss allowance | $1,119,000 | 3,440 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $100,000 | 4,783 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $243,000 | 2,089 |
All other assets | $5,469,000 | 2,645 |
Life insurance assets | $3,445,000 | 2,120 |
Total liabilities and capital | $130,892,000 | 3,754 |
Total liabilities | $112,356,000 | 3,812 |
Total deposits | $102,507,000 | 3,888 |
Interest-bearing deposits | $79,403,000 | 3,770 |
Deposits held in domestic offices | $102,507,000 | 3,888 |
% insured | 77.50% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,918,000 | 1,618 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,931,000 | 2,212 |
Total equity capital | $18,536,000 | 3,374 |
Total bank equity capital | $18,536,000 | 3,374 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $13,850,000 | 1,783 |
Undivided profits | $4,536,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,012,000 | 2,631 |
Earning assets | $122,790,000 | 3,736 |
Long-term assets (5+ years) | $34,417,000 | 3,599 |
Average Assets, year-to-date | $130,408,500 | 3,736 |
Average Assets, quarterly | $130,408,500 | 3,736 |
Volatile liabilities | $8,873,000 | 3,017 |
Insider loans | $2,716,000 | 1,700 |
FHLB advances | $3,618,000 | 1,968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,360,000 | 2,841 |
Tier 1 (core) risk-based capital | $18,344,000 | 3,329 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,360,000 | 2,841 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $129,925,000 | 3,724 |
Cash and due from depository institutions | $11,205,000 | 4,161 |
Interest-bearing balances | $6,778,000 | 3,821 |
Securities | $31,688,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $7,414,000 | 864 |
Net loans & leases | $73,441,000 | 3,667 |
Loan loss allowance | $1,084,000 | 3,467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $99,000 | 4,800 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $243,000 | 2,097 |
All other assets | $5,835,000 | 2,572 |
Life insurance assets | $3,428,000 | 2,109 |
Total liabilities and capital | $129,925,000 | 3,724 |
Total liabilities | $111,532,000 | 3,753 |
Total deposits | $99,223,000 | 3,861 |
Interest-bearing deposits | $77,218,000 | 3,768 |
Deposits held in domestic offices | $99,223,000 | 3,861 |
% insured | 78.60% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,438,000 | 1,523 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,871,000 | 2,237 |
Total equity capital | $18,393,000 | 3,386 |
Total bank equity capital | $18,393,000 | 3,386 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $13,850,000 | 1,767 |
Undivided profits | $4,393,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,385,000 | 2,273 |
Earning assets | $119,321,000 | 3,722 |
Long-term assets (5+ years) | $25,189,000 | 3,819 |
Average Assets, year-to-date | $123,728,400 | 3,700 |
Average Assets, quarterly | $128,476,000 | 3,722 |
Volatile liabilities | $11,453,000 | 2,748 |
Insider loans | $2,781,000 | 1,687 |
FHLB advances | $3,963,000 | 2,076 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,430,000 | 2,761 |
Tier 1 (core) risk-based capital | $17,859,000 | 3,342 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,430,000 | 2,761 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $127,027,000 | 3,742 |
Cash and due from depository institutions | $9,107,000 | 4,179 |
Interest-bearing balances | $6,976,000 | 3,693 |
Securities | $30,478,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $9,993,000 | 559 |
Net loans & leases | $71,039,000 | 3,764 |
Loan loss allowance | $1,088,000 | 3,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $106,000 | 4,817 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $243,000 | 2,085 |
All other assets | $6,061,000 | 2,512 |
Life insurance assets | $3,410,000 | 2,082 |
Total liabilities and capital | $127,027,000 | 3,742 |
Total liabilities | $109,051,000 | 3,765 |
Total deposits | $101,224,000 | 3,802 |
Interest-bearing deposits | $81,976,000 | 3,658 |
Deposits held in domestic offices | $101,224,000 | 3,802 |
% insured | 76.19% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,469,000 | 2,204 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,358,000 | 2,073 |
Total equity capital | $17,976,000 | 3,429 |
Total bank equity capital | $17,976,000 | 3,429 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $13,850,000 | 1,747 |
Undivided profits | $3,976,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,823,000 | 1,975 |
Earning assets | $118,486,000 | 3,721 |
Long-term assets (5+ years) | $19,281,000 | 4,023 |
Average Assets, year-to-date | $122,179,250 | 3,710 |
Average Assets, quarterly | $126,947,000 | 3,741 |
Volatile liabilities | $6,895,000 | 3,461 |
Insider loans | $2,684,000 | 1,741 |
FHLB advances | $3,994,000 | 2,271 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,612,000 | 2,559 |
Tier 1 (core) risk-based capital | $17,443,000 | 3,385 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,612,000 | 2,559 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $126,867,000 | 3,749 |
Cash and due from depository institutions | $9,792,000 | 4,204 |
Interest-bearing balances | $7,230,000 | 3,737 |
Securities | $25,085,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $9,176,000 | 700 |
Net loans & leases | $76,664,000 | 3,676 |
Loan loss allowance | $1,143,000 | 3,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $112,000 | 4,842 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $243,000 | 2,085 |
All other assets | $5,795,000 | 2,544 |
Life insurance assets | $3,392,000 | 2,076 |
Total liabilities and capital | $126,867,000 | 3,749 |
Total liabilities | $108,702,000 | 3,771 |
Total deposits | $97,965,000 | 3,845 |
Interest-bearing deposits | $79,277,000 | 3,707 |
Deposits held in domestic offices | $97,965,000 | 3,845 |
% insured | 78.94% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,417,000 | 2,029 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,320,000 | 2,104 |
Total equity capital | $18,165,000 | 3,401 |
Total bank equity capital | $18,165,000 | 3,401 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $13,850,000 | 1,745 |
Undivided profits | $4,165,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,557,000 | 2,127 |
Earning assets | $118,155,000 | 3,729 |
Long-term assets (5+ years) | $15,351,000 | 4,190 |
Average Assets, year-to-date | $120,563,333 | 3,716 |
Average Assets, quarterly | $122,909,000 | 3,721 |
Volatile liabilities | $10,972,000 | 2,957 |
Insider loans | $2,835,000 | 1,708 |
FHLB advances | $4,017,000 | 2,187 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,678,000 | 2,646 |
Tier 1 (core) risk-based capital | $17,656,000 | 3,360 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,678,000 | 2,646 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $118,951,000 | 3,731 |
Cash and due from depository institutions | $8,719,000 | 4,246 |
Interest-bearing balances | $6,957,000 | 3,423 |
Securities | $19,398,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 957 |
Net loans & leases | $79,266,000 | 3,576 |
Loan loss allowance | $1,124,000 | 3,367 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $118,000 | 4,876 |
Other real estate owned | $65,000 | 4,246 |
Goodwill and other intangibles | $243,000 | 2,092 |
All other assets | $5,672,000 | 2,559 |
Life insurance assets | $3,373,000 | 2,095 |
Total liabilities and capital | $118,951,000 | 3,731 |
Total liabilities | $101,257,000 | 3,766 |
Total deposits | $86,523,000 | 3,939 |
Interest-bearing deposits | $70,891,000 | 3,817 |
Deposits held in domestic offices | $86,523,000 | 3,939 |
% insured | 85.07% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,542,000 | 1,490 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,192,000 | 1,991 |
Total equity capital | $17,694,000 | 3,405 |
Total bank equity capital | $17,694,000 | 3,405 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $11,850,000 | 1,908 |
Undivided profits | $5,694,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,426,000 | 1,994 |
Earning assets | $111,091,000 | 3,706 |
Long-term assets (5+ years) | $15,239,000 | 4,197 |
Average Assets, year-to-date | $117,411,500 | 3,740 |
Average Assets, quarterly | $117,411,500 | 3,740 |
Volatile liabilities | $14,990,000 | 2,539 |
Insider loans | $2,742,000 | 1,737 |
FHLB advances | $4,052,000 | 2,125 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,722,000 | 2,655 |
Tier 1 (core) risk-based capital | $17,276,000 | 3,399 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,722,000 | 2,655 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $115,872,000 | 3,799 |
Cash and due from depository institutions | $7,168,000 | 4,307 |
Interest-bearing balances | $4,188,000 | 3,826 |
Securities | $16,561,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $5,731,000 | 822 |
Net loans & leases | $79,847,000 | 3,604 |
Loan loss allowance | $1,094,000 | 3,420 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $124,000 | 4,929 |
Other real estate owned | $65,000 | 4,307 |
Goodwill and other intangibles | $243,000 | 2,099 |
All other assets | $6,133,000 | 2,465 |
Life insurance assets | $3,355,000 | 2,114 |
Total liabilities and capital | $115,872,000 | 3,799 |
Total liabilities | $98,660,000 | 3,832 |
Total deposits | $86,774,000 | 3,966 |
Interest-bearing deposits | $69,533,000 | 3,875 |
Deposits held in domestic offices | $86,774,000 | 3,966 |
% insured | 85.38% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,903,000 | 1,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,983,000 | 2,099 |
Total equity capital | $17,212,000 | 3,484 |
Total bank equity capital | $17,212,000 | 3,484 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $11,850,000 | 1,917 |
Undivided profits | $5,212,000 | 4,014 |
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 | $1,810,000 | 1,716 |
Earning assets | $106,327,000 | 3,810 |
Long-term assets (5+ years) | $12,996,000 | 4,297 |
Average Assets, year-to-date | $115,152,800 | 3,762 |
Average Assets, quarterly | $114,831,500 | 3,798 |
Volatile liabilities | $12,037,000 | 2,800 |
Insider loans | $2,762,000 | 1,763 |
FHLB advances | $4,428,000 | 2,021 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,942,000 | 2,564 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,453 |
Tier 2 risk-based capital | $1,094,000 | 3,267 |
Total risk weighted assets | $99,590,000 | 3,371 |
Total unused commitments | $21,942,000 | 2,564 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $113,791,000 | 3,841 |
Cash and due from depository institutions | $5,534,000 | 4,294 |
Interest-bearing balances | $3,682,000 | 3,984 |
Securities | $17,048,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $6,727,000 | 678 |
Net loans & leases | $78,083,000 | 3,680 |
Loan loss allowance | $972,000 | 3,624 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $131,000 | 4,990 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $243,000 | 2,114 |
All other assets | $6,025,000 | 2,514 |
Life insurance assets | $3,337,000 | 2,121 |
Total liabilities and capital | $113,791,000 | 3,841 |
Total liabilities | $96,929,000 | 3,874 |
Total deposits | $85,452,000 | 4,002 |
Interest-bearing deposits | $69,497,000 | 3,893 |
Deposits held in domestic offices | $85,452,000 | 4,002 |
% insured | 85.28% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,276,000 | 1,730 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,201,000 | 2,063 |
Total equity capital | $16,862,000 | 3,555 |
Total bank equity capital | $16,862,000 | 3,555 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $11,850,000 | 1,924 |
Undivided profits | $4,862,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,918,000 | 1,691 |
Earning assets | $105,540,000 | 3,852 |
Long-term assets (5+ years) | $10,698,000 | 4,464 |
Average Assets, year-to-date | $114,973,000 | 3,806 |
Average Assets, quarterly | $113,525,000 | 3,843 |
Volatile liabilities | $10,725,000 | 2,986 |
Insider loans | $2,759,000 | 1,788 |
FHLB advances | $4,626,000 | 2,076 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,257,000 | 2,395 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,520 |
Tier 2 risk-based capital | $972,000 | 3,471 |
Total risk weighted assets | $98,936,000 | 3,409 |
Total unused commitments | $25,257,000 | 2,395 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $113,259,000 | 3,871 |
Cash and due from depository institutions | $5,815,000 | 4,402 |
Interest-bearing balances | $3,985,000 | 3,878 |
Securities | $15,450,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $7,469,000 | 574 |
Net loans & leases | $78,575,000 | 3,681 |
Loan loss allowance | $942,000 | 3,695 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $138,000 | 5,012 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $243,000 | 2,127 |
All other assets | $5,569,000 | 2,618 |
Life insurance assets | $3,318,000 | 2,132 |
Total liabilities and capital | $113,259,000 | 3,871 |
Total liabilities | $96,406,000 | 3,908 |
Total deposits | $82,761,000 | 4,069 |
Interest-bearing deposits | $68,191,000 | 3,951 |
Deposits held in domestic offices | $82,761,000 | 4,069 |
% insured | 84.95% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,583,000 | 1,558 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,062,000 | 2,024 |
Total equity capital | $16,853,000 | 3,539 |
Total bank equity capital | $16,853,000 | 3,539 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $11,850,000 | 1,932 |
Undivided profits | $4,853,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,429,000 | 2,108 |
Earning assets | $105,479,000 | 3,862 |
Long-term assets (5+ years) | $11,102,000 | 4,467 |
Average Assets, year-to-date | $115,367,000 | 3,824 |
Average Assets, quarterly | $113,101,500 | 3,860 |
Volatile liabilities | $11,639,000 | 2,889 |
Insider loans | $2,764,000 | 1,800 |
FHLB advances | $4,648,000 | 2,073 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,470,000 | 2,497 |
Tier 1 (core) risk-based capital | $16,558,000 | 3,514 |
Tier 2 risk-based capital | $942,000 | 3,533 |
Total risk weighted assets | $98,053,000 | 3,440 |
Total unused commitments | $23,470,000 | 2,497 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $112,944,000 | 3,903 |
Cash and due from depository institutions | $5,668,000 | 4,457 |
Interest-bearing balances | $3,969,000 | 3,986 |
Securities | $14,338,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $8,534,000 | 531 |
Net loans & leases | $78,414,000 | 3,702 |
Loan loss allowance | $911,000 | 3,774 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $138,000 | 5,066 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $243,000 | 2,137 |
All other assets | $5,609,000 | 2,620 |
Life insurance assets | $3,300,000 | 2,149 |
Total liabilities and capital | $112,944,000 | 3,903 |
Total liabilities | $96,598,000 | 3,938 |
Total deposits | $83,463,000 | 4,101 |
Interest-bearing deposits | $68,908,000 | 3,983 |
Deposits held in domestic offices | $83,463,000 | 4,101 |
% insured | 84.91% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,981,000 | 1,552 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,154,000 | 1,954 |
Total equity capital | $16,346,000 | 3,563 |
Total bank equity capital | $16,346,000 | 3,563 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $11,850,000 | 1,940 |
Undivided profits | $4,346,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,457,000 | 2,052 |
Earning assets | $105,255,000 | 3,909 |
Long-term assets (5+ years) | $11,620,000 | 4,492 |
Average Assets, year-to-date | $116,421,000 | 3,858 |
Average Assets, quarterly | $116,421,000 | 3,858 |
Volatile liabilities | $10,862,000 | 2,972 |
Insider loans | $2,765,000 | 1,819 |
FHLB advances | $4,681,000 | 2,024 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,630,000 | 2,587 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,574 |
Tier 2 risk-based capital | $911,000 | 3,607 |
Total risk weighted assets | $97,708,000 | 3,458 |
Total unused commitments | $22,630,000 | 2,587 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $119,898,000 | 3,832 |
Cash and due from depository institutions | $9,943,000 | 4,490 |
Interest-bearing balances | $3,486,000 | 3,969 |
Securities | $13,041,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 702 |
Net loans & leases | $86,158,000 | 3,576 |
Loan loss allowance | $975,000 | 3,670 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $143,000 | 5,089 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $243,000 | 2,158 |
All other assets | $5,850,000 | 2,600 |
Life insurance assets | $3,282,000 | 2,156 |
Total liabilities and capital | $119,898,000 | 3,832 |
Total liabilities | $103,990,000 | 3,847 |
Total deposits | $89,851,000 | 4,006 |
Interest-bearing deposits | $71,068,000 | 3,935 |
Deposits held in domestic offices | $89,851,000 | 4,006 |
% insured | 84.99% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,315,000 | 1,564 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,824,000 | 2,117 |
Total equity capital | $15,908,000 | 3,599 |
Total bank equity capital | $15,908,000 | 3,599 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $11,850,000 | 1,948 |
Undivided profits | $3,908,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,640,000 | 1,873 |
Earning assets | $107,205,000 | 3,890 |
Long-term assets (5+ years) | $12,380,000 | 4,489 |
Average Assets, year-to-date | $109,575,800 | 3,952 |
Average Assets, quarterly | $112,444,500 | 3,923 |
Volatile liabilities | $11,679,000 | 2,923 |
Insider loans | $2,822,000 | 1,782 |
FHLB advances | $4,115,000 | 2,240 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,547,000 | 2,755 |
Tier 1 (core) risk-based capital | $15,739,000 | 3,614 |
Tier 2 risk-based capital | $975,000 | 3,500 |
Total risk weighted assets | $104,415,000 | 3,342 |
Total unused commitments | $19,547,000 | 2,755 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $104,991,000 | 4,066 |
Cash and due from depository institutions | $5,599,000 | 4,537 |
Interest-bearing balances | $3,710,000 | 3,840 |
Securities | $14,125,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $79,098,000 | 3,737 |
Loan loss allowance | $944,000 | 3,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $152,000 | 5,137 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $243,000 | 2,170 |
All other assets | $5,774,000 | 2,656 |
Life insurance assets | $3,264,000 | 2,175 |
Total liabilities and capital | $104,991,000 | 4,066 |
Total liabilities | $89,677,000 | 4,111 |
Total deposits | $78,992,000 | 4,238 |
Interest-bearing deposits | $64,264,000 | 4,143 |
Deposits held in domestic offices | $78,992,000 | 4,238 |
% insured | 85.20% | 2,019 |
Federal funds purchased & repurchase agreements | $933,000 | 1,408 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,753,000 | 1,996 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,999,000 | 2,069 |
Total equity capital | $15,314,000 | 3,645 |
Total bank equity capital | $15,314,000 | 3,645 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $11,850,000 | 1,943 |
Undivided profits | $3,314,000 | 4,406 |
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 | $1,765,000 | 1,814 |
Earning assets | $96,933,000 | 4,068 |
Long-term assets (5+ years) | $13,100,000 | 4,513 |
Average Assets, year-to-date | $106,995,250 | 4,026 |
Average Assets, quarterly | $105,005,500 | 4,056 |
Volatile liabilities | $8,272,000 | 3,419 |
Insider loans | $2,882,000 | 1,767 |
FHLB advances | $4,153,000 | 2,333 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,612,000 | 2,705 |
Tier 1 (core) risk-based capital | $15,195,000 | 3,696 |
Tier 2 risk-based capital | $944,000 | 3,575 |
Total risk weighted assets | $97,001,000 | 3,509 |
Total unused commitments | $20,612,000 | 2,705 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $105,020,000 | 4,092 |
Cash and due from depository institutions | $6,304,000 | 4,580 |
Interest-bearing balances | $4,559,000 | 3,688 |
Securities | $14,418,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $78,522,000 | 3,749 |
Loan loss allowance | $914,000 | 3,834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $151,000 | 5,200 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $243,000 | 2,181 |
All other assets | $5,382,000 | 2,739 |
Life insurance assets | $3,245,000 | 2,192 |
Total liabilities and capital | $105,020,000 | 4,092 |
Total liabilities | $89,590,000 | 4,139 |
Total deposits | $79,484,000 | 4,260 |
Interest-bearing deposits | $63,803,000 | 4,177 |
Deposits held in domestic offices | $79,484,000 | 4,260 |
% insured | 84.30% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,284,000 | 1,924 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,822,000 | 2,079 |
Total equity capital | $15,430,000 | 3,650 |
Total bank equity capital | $15,430,000 | 3,650 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $11,850,000 | 1,950 |
Undivided profits | $3,430,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,364,000 | 2,074 |
Earning assets | $97,499,000 | 4,087 |
Long-term assets (5+ years) | $11,901,000 | 4,637 |
Average Assets, year-to-date | $107,663,330 | 4,056 |
Average Assets, quarterly | $105,833,000 | 4,081 |
Volatile liabilities | $8,091,000 | 3,416 |
Insider loans | $2,843,000 | 1,807 |
FHLB advances | $3,584,000 | 2,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,269,000 | 2,606 |
Tier 1 (core) risk-based capital | $15,267,000 | 3,673 |
Tier 2 risk-based capital | $914,000 | 3,650 |
Total risk weighted assets | $96,598,000 | 3,521 |
Total unused commitments | $22,269,000 | 2,606 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $106,646,000 | 4,117 |
Cash and due from depository institutions | $7,777,000 | 4,613 |
Interest-bearing balances | $6,122,000 | 3,545 |
Securities | $16,470,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $76,272,000 | 3,798 |
Loan loss allowance | $833,000 | 3,995 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $158,000 | 5,236 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $243,000 | 2,190 |
All other assets | $5,726,000 | 2,613 |
Life insurance assets | $3,227,000 | 2,204 |
Total liabilities and capital | $106,646,000 | 4,117 |
Total liabilities | $91,628,000 | 4,158 |
Total deposits | $82,815,000 | 4,243 |
Interest-bearing deposits | $67,423,000 | 4,163 |
Deposits held in domestic offices | $82,815,000 | 4,243 |
% insured | 83.01% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,015,000 | 1,932 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,798,000 | 2,058 |
Total equity capital | $15,018,000 | 3,704 |
Total bank equity capital | $15,018,000 | 3,704 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $11,850,000 | 1,962 |
Undivided profits | $3,018,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,348,000 | 2,025 |
Earning assets | $98,864,000 | 4,116 |
Long-term assets (5+ years) | $12,878,000 | 4,638 |
Average Assets, year-to-date | $108,985,000 | 4,081 |
Average Assets, quarterly | $108,985,000 | 4,081 |
Volatile liabilities | $7,842,000 | 3,378 |
Insider loans | $3,196,000 | 1,682 |
FHLB advances | $3,615,000 | 2,288 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,835,000 | 2,728 |
Tier 1 (core) risk-based capital | $14,835,000 | 3,726 |
Tier 2 risk-based capital | $833,000 | 3,826 |
Total risk weighted assets | $95,111,000 | 3,568 |
Total unused commitments | $20,835,000 | 2,728 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $111,324,000 | 4,086 |
Cash and due from depository institutions | $6,363,000 | 4,680 |
Interest-bearing balances | $3,926,000 | 3,953 |
Securities | $12,795,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,205 |
Net loans & leases | $85,810,000 | 3,662 |
Loan loss allowance | $824,000 | 4,055 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $165,000 | 5,278 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $243,000 | 2,206 |
All other assets | $5,919,000 | 2,598 |
Life insurance assets | $3,209,000 | 2,225 |
Total liabilities and capital | $111,324,000 | 4,086 |
Total liabilities | $96,674,000 | 4,114 |
Total deposits | $84,662,000 | 4,257 |
Interest-bearing deposits | $66,400,000 | 4,226 |
Deposits held in domestic offices | $84,662,000 | 4,257 |
% insured | 82.84% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,302,000 | 1,717 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,710,000 | 2,182 |
Total equity capital | $14,650,000 | 3,799 |
Total bank equity capital | $14,650,000 | 3,799 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $11,850,000 | 1,983 |
Undivided profits | $2,650,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,398,000 | 2,079 |
Earning assets | $102,560,000 | 4,098 |
Long-term assets (5+ years) | $9,501,000 | 4,917 |
Average Assets, year-to-date | $107,577,400 | 4,107 |
Average Assets, quarterly | $106,418,500 | 4,153 |
Volatile liabilities | $12,123,000 | 2,867 |
Insider loans | $3,247,000 | 1,671 |
FHLB advances | $2,622,000 | 2,577 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,536,000 | 2,710 |
Tier 1 (core) risk-based capital | $14,423,000 | 3,789 |
Tier 2 risk-based capital | $824,000 | 3,888 |
Total risk weighted assets | $103,647,000 | 3,430 |
Total unused commitments | $20,536,000 | 2,710 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $101,513,000 | 4,271 |
Cash and due from depository institutions | $6,672,000 | 4,711 |
Interest-bearing balances | $4,734,000 | 3,758 |
Securities | $13,927,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,247 |
Net loans & leases | $74,620,000 | 3,914 |
Loan loss allowance | $794,000 | 4,152 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $170,000 | 5,327 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $243,000 | 2,210 |
All other assets | $5,845,000 | 2,655 |
Life insurance assets | $3,189,000 | 2,244 |
Total liabilities and capital | $101,513,000 | 4,271 |
Total liabilities | $87,151,000 | 4,311 |
Total deposits | $81,525,000 | 4,347 |
Interest-bearing deposits | $66,229,000 | 4,255 |
Deposits held in domestic offices | $81,525,000 | 4,347 |
% insured | 83.08% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,750,000 | 2,552 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,876,000 | 2,155 |
Total equity capital | $14,362,000 | 3,888 |
Total bank equity capital | $14,362,000 | 3,888 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $9,565,000 | 2,298 |
Undivided profits | $4,647,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,656,000 | 1,790 |
Earning assets | $93,317,000 | 4,287 |
Long-term assets (5+ years) | $9,449,000 | 4,990 |
Average Assets, year-to-date | $106,640,750 | 4,166 |
Average Assets, quarterly | $102,712,500 | 4,244 |
Volatile liabilities | $5,748,000 | 3,898 |
Insider loans | $3,353,000 | 1,653 |
FHLB advances | $2,445,000 | 2,692 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,191,000 | 2,629 |
Tier 1 (core) risk-based capital | $14,079,000 | 3,880 |
Tier 2 risk-based capital | $794,000 | 3,975 |
Total risk weighted assets | $94,271,000 | 3,618 |
Total unused commitments | $22,191,000 | 2,629 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $103,912,000 | 4,245 |
Cash and due from depository institutions | $6,426,000 | 4,755 |
Interest-bearing balances | $4,420,000 | 3,849 |
Securities | $14,381,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $467,000 | 1,883 |
Net loans & leases | $76,711,000 | 3,867 |
Loan loss allowance | $763,000 | 4,238 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $174,000 | 5,369 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $243,000 | 2,211 |
All other assets | $5,510,000 | 2,689 |
Life insurance assets | $3,145,000 | 2,243 |
Total liabilities and capital | $103,912,000 | 4,245 |
Total liabilities | $89,574,000 | 4,282 |
Total deposits | $83,081,000 | 4,336 |
Interest-bearing deposits | $66,605,000 | 4,266 |
Deposits held in domestic offices | $83,081,000 | 4,336 |
% insured | 82.61% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,380 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,893,000 | 2,035 |
Total equity capital | $14,338,000 | 3,890 |
Total bank equity capital | $14,338,000 | 3,890 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $9,565,000 | 2,305 |
Undivided profits | $4,623,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,307,000 | 2,030 |
Earning assets | $95,979,000 | 4,251 |
Long-term assets (5+ years) | $10,480,000 | 4,978 |
Average Assets, year-to-date | $108,350,000 | 4,159 |
Average Assets, quarterly | $105,962,000 | 4,212 |
Volatile liabilities | $5,940,000 | 3,740 |
Insider loans | $3,368,000 | 1,662 |
FHLB advances | $2,445,000 | 2,685 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,178,000 | 2,500 |
Tier 1 (core) risk-based capital | $14,050,000 | 3,877 |
Tier 2 risk-based capital | $763,000 | 4,050 |
Total risk weighted assets | $98,415,000 | 3,548 |
Total unused commitments | $24,178,000 | 2,500 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $108,012,000 | 4,220 |
Cash and due from depository institutions | $5,762,000 | 4,804 |
Interest-bearing balances | $3,702,000 | 4,279 |
Securities | $14,784,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $81,608,000 | 3,753 |
Loan loss allowance | $731,000 | 4,355 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $184,000 | 5,402 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $243,000 | 2,218 |
All other assets | $5,431,000 | 2,725 |
Life insurance assets | $3,128,000 | 2,262 |
Total liabilities and capital | $108,012,000 | 4,220 |
Total liabilities | $94,088,000 | 4,239 |
Total deposits | $82,786,000 | 4,391 |
Interest-bearing deposits | $65,115,000 | 4,360 |
Deposits held in domestic offices | $82,786,000 | 4,391 |
% insured | 83.69% | 2,700 |
Federal funds purchased & repurchase agreements | $2,168,000 | 1,162 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,329,000 | 1,940 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,805,000 | 2,107 |
Total equity capital | $13,924,000 | 3,948 |
Total bank equity capital | $13,924,000 | 3,948 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $9,565,000 | 2,325 |
Undivided profits | $4,209,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,157,000 | 2,221 |
Earning assets | $100,094,000 | 4,213 |
Long-term assets (5+ years) | $13,773,000 | 4,825 |
Average Assets, year-to-date | $110,569,000 | 4,164 |
Average Assets, quarterly | $110,569,000 | 4,164 |
Volatile liabilities | $9,469,000 | 3,091 |
Insider loans | $3,347,000 | 1,672 |
FHLB advances | $2,292,000 | 2,601 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,051,000 | 2,543 |
Tier 1 (core) risk-based capital | $13,674,000 | 3,959 |
Tier 2 risk-based capital | $731,000 | 4,151 |
Total risk weighted assets | $102,757,000 | 3,468 |
Total unused commitments | $24,051,000 | 2,543 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $113,126,000 | 4,140 |
Cash and due from depository institutions | $6,325,000 | 4,852 |
Interest-bearing balances | $3,804,000 | 4,116 |
Securities | $16,119,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $84,278,000 | 3,724 |
Loan loss allowance | $812,000 | 4,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $194,000 | 5,436 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $243,000 | 2,230 |
All other assets | $5,967,000 | 2,640 |
Life insurance assets | $3,112,000 | 2,263 |
Total liabilities and capital | $113,126,000 | 4,140 |
Total liabilities | $99,527,000 | 4,158 |
Total deposits | $85,838,000 | 4,350 |
Interest-bearing deposits | $64,253,000 | 4,397 |
Deposits held in domestic offices | $85,838,000 | 4,350 |
% insured | 81.22% | 3,286 |
Federal funds purchased & repurchase agreements | $2,497,000 | 1,213 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,627,000 | 1,818 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,565,000 | 2,306 |
Total equity capital | $13,599,000 | 4,000 |
Total bank equity capital | $13,599,000 | 4,000 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $9,565,000 | 2,339 |
Undivided profits | $3,884,000 | 4,432 |
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 | $1,680,000 | 1,655 |
Earning assets | $104,201,000 | 4,143 |
Long-term assets (5+ years) | $16,925,000 | 4,670 |
Average Assets, year-to-date | $109,135,800 | 4,184 |
Average Assets, quarterly | $108,283,500 | 4,219 |
Volatile liabilities | $11,319,000 | 2,871 |
Insider loans | $2,933,000 | 1,832 |
FHLB advances | $2,035,000 | 2,753 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,639,000 | 2,643 |
Tier 1 (core) risk-based capital | $13,387,000 | 4,005 |
Tier 2 risk-based capital | $812,000 | 4,002 |
Total risk weighted assets | $104,177,000 | 3,461 |
Total unused commitments | $21,639,000 | 2,643 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $103,441,000 | 4,339 |
Cash and due from depository institutions | $5,874,000 | 4,895 |
Interest-bearing balances | $4,417,000 | 4,011 |
Securities | $17,500,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $74,061,000 | 3,990 |
Loan loss allowance | $796,000 | 4,268 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $164,000 | 5,561 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $243,000 | 2,235 |
All other assets | $5,599,000 | 2,698 |
Life insurance assets | $3,095,000 | 2,256 |
Total liabilities and capital | $103,441,000 | 4,339 |
Total liabilities | $90,044,000 | 4,347 |
Total deposits | $83,811,000 | 4,389 |
Interest-bearing deposits | $67,040,000 | 4,321 |
Deposits held in domestic offices | $83,811,000 | 4,389 |
% insured | 81.61% | 3,325 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,482 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,402,000 | 2,660 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,806,000 | 2,234 |
Total equity capital | $13,397,000 | 4,107 |
Total bank equity capital | $13,397,000 | 4,107 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $9,565,000 | 2,352 |
Undivided profits | $3,682,000 | 4,596 |
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 | $1,593,000 | 1,746 |
Earning assets | $95,978,000 | 4,317 |
Long-term assets (5+ years) | $17,049,000 | 4,677 |
Average Assets, year-to-date | $108,138,250 | 4,235 |
Average Assets, quarterly | $104,566,000 | 4,316 |
Volatile liabilities | $4,566,000 | 4,097 |
Insider loans | $2,807,000 | 1,901 |
FHLB advances | $2,060,000 | 2,829 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,125,000 | 2,389 |
Tier 1 (core) risk-based capital | $13,022,000 | 4,087 |
Tier 2 risk-based capital | $796,000 | 4,051 |
Total risk weighted assets | $95,353,000 | 3,654 |
Total unused commitments | $26,125,000 | 2,389 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $105,691,000 | 4,319 |
Cash and due from depository institutions | $6,040,000 | 4,950 |
Interest-bearing balances | $4,377,000 | 4,009 |
Securities | $19,691,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,233,000 | 3,996 |
Loan loss allowance | $782,000 | 4,322 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $173,000 | 5,612 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $243,000 | 2,239 |
All other assets | $5,311,000 | 2,766 |
Life insurance assets | $3,078,000 | 2,263 |
Total liabilities and capital | $105,691,000 | 4,319 |
Total liabilities | $92,210,000 | 4,330 |
Total deposits | $83,335,000 | 4,426 |
Interest-bearing deposits | $66,218,000 | 4,390 |
Deposits held in domestic offices | $83,335,000 | 4,426 |
% insured | 82.90% | 3,170 |
Federal funds purchased & repurchase agreements | $2,005,000 | 1,327 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,202,000 | 2,353 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,668,000 | 2,281 |
Total equity capital | $13,481,000 | 4,122 |
Total bank equity capital | $13,481,000 | 4,122 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $9,565,000 | 2,373 |
Undivided profits | $3,766,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,215,000 | 2,145 |
Earning assets | $98,301,000 | 4,307 |
Long-term assets (5+ years) | $18,104,000 | 4,656 |
Average Assets, year-to-date | $109,704,000 | 4,233 |
Average Assets, quarterly | $107,182,000 | 4,292 |
Volatile liabilities | $7,845,000 | 3,371 |
Insider loans | $2,899,000 | 1,870 |
FHLB advances | $2,060,000 | 2,861 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,848,000 | 2,420 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,093 |
Tier 2 risk-based capital | $782,000 | 4,095 |
Total risk weighted assets | $95,347,000 | 3,660 |
Total unused commitments | $25,848,000 | 2,420 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $108,673,000 | 4,291 |
Cash and due from depository institutions | $7,479,000 | 5,096 |
Interest-bearing balances | $5,605,000 | 3,813 |
Securities | $26,051,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,511,000 | 4,103 |
Loan loss allowance | $761,000 | 4,400 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $180,000 | 5,661 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $243,000 | 2,244 |
All other assets | $5,209,000 | 2,772 |
Life insurance assets | $3,061,000 | 2,258 |
Total liabilities and capital | $108,673,000 | 4,291 |
Total liabilities | $95,607,000 | 4,303 |
Total deposits | $84,486,000 | 4,448 |
Interest-bearing deposits | $66,382,000 | 4,437 |
Deposits held in domestic offices | $84,486,000 | 4,448 |
% insured | 82.89% | 3,203 |
Federal funds purchased & repurchase agreements | $3,471,000 | 1,107 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,979,000 | 2,164 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,671,000 | 2,197 |
Total equity capital | $13,066,000 | 4,168 |
Total bank equity capital | $13,066,000 | 4,168 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $9,565,000 | 2,382 |
Undivided profits | $3,351,000 | 4,675 |
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 | $1,110,000 | 2,300 |
Earning assets | $101,167,000 | 4,274 |
Long-term assets (5+ years) | $17,388,000 | 4,743 |
Average Assets, year-to-date | $111,710,500 | 4,226 |
Average Assets, quarterly | $111,710,500 | 4,226 |
Volatile liabilities | $7,339,000 | 3,462 |
Insider loans | $2,900,000 | 1,893 |
FHLB advances | $1,917,000 | 2,873 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,318,000 | 2,496 |
Tier 1 (core) risk-based capital | $12,696,000 | 4,151 |
Tier 2 risk-based capital | $761,000 | 4,168 |
Total risk weighted assets | $90,915,000 | 3,742 |
Total unused commitments | $24,318,000 | 2,496 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $114,748,000 | 4,197 |
Cash and due from depository institutions | $8,031,000 | 5,141 |
Interest-bearing balances | $5,610,000 | 3,710 |
Securities | $27,536,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $73,393,000 | 4,047 |
Loan loss allowance | $746,000 | 4,450 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $185,000 | 5,712 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $243,000 | 2,245 |
All other assets | $5,360,000 | 2,786 |
Life insurance assets | $3,045,000 | 2,255 |
Total liabilities and capital | $114,748,000 | 4,197 |
Total liabilities | $102,068,000 | 4,181 |
Total deposits | $82,936,000 | 4,516 |
Interest-bearing deposits | $63,904,000 | 4,528 |
Deposits held in domestic offices | $82,936,000 | 4,516 |
% insured | 84.27% | 2,924 |
Federal funds purchased & repurchase agreements | $6,286,000 | 935 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,320,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,526,000 | 2,335 |
Total equity capital | $12,680,000 | 4,231 |
Total bank equity capital | $12,680,000 | 4,231 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $9,565,000 | 2,401 |
Undivided profits | $2,965,000 | 4,786 |
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 | $1,158,000 | 2,288 |
Earning assets | $106,539,000 | 4,189 |
Long-term assets (5+ years) | $18,944,000 | 4,674 |
Average Assets, year-to-date | $108,391,600 | 4,287 |
Average Assets, quarterly | $110,820,500 | 4,273 |
Volatile liabilities | $17,072,000 | 2,250 |
Insider loans | $2,662,000 | 2,025 |
FHLB advances | $1,740,000 | 3,029 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,452,000 | 2,639 |
Tier 1 (core) risk-based capital | $12,393,000 | 4,212 |
Tier 2 risk-based capital | $746,000 | 4,217 |
Total risk weighted assets | $94,052,000 | 3,705 |
Total unused commitments | $21,452,000 | 2,639 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $106,893,000 | 4,377 |
Cash and due from depository institutions | $6,859,000 | 5,212 |
Interest-bearing balances | $5,607,000 | 3,647 |
Securities | $29,368,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $65,041,000 | 4,283 |
Loan loss allowance | $730,000 | 4,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $194,000 | 5,766 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $243,000 | 2,243 |
All other assets | $5,188,000 | 2,855 |
Life insurance assets | $3,028,000 | 2,255 |
Total liabilities and capital | $106,893,000 | 4,377 |
Total liabilities | $94,480,000 | 4,378 |
Total deposits | $82,158,000 | 4,561 |
Interest-bearing deposits | $66,241,000 | 4,490 |
Deposits held in domestic offices | $82,158,000 | 4,561 |
% insured | 83.52% | 3,226 |
Federal funds purchased & repurchase agreements | $6,193,000 | 972 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,408,000 | 2,556 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,721,000 | 2,293 |
Total equity capital | $12,413,000 | 4,325 |
Total bank equity capital | $12,413,000 | 4,324 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $9,565,000 | 2,435 |
Undivided profits | $2,698,000 | 4,924 |
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 | $1,304,000 | 2,123 |
Earning assets | $100,016,000 | 4,359 |
Long-term assets (5+ years) | $22,668,000 | 4,523 |
Average Assets, year-to-date | $106,802,500 | 4,369 |
Average Assets, quarterly | $105,468,500 | 4,405 |
Volatile liabilities | $9,807,000 | 3,116 |
Insider loans | $2,669,000 | 2,033 |
FHLB advances | $1,758,000 | 3,069 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,015,000 | 2,515 |
Tier 1 (core) risk-based capital | $12,059,000 | 4,304 |
Tier 2 risk-based capital | $730,000 | 4,318 |
Total risk weighted assets | $87,409,000 | 3,872 |
Total unused commitments | $24,015,000 | 2,515 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $104,044,000 | 4,472 |
Cash and due from depository institutions | $8,630,000 | 5,262 |
Interest-bearing balances | $5,691,000 | 3,579 |
Securities | $29,965,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $166,000 | 2,270 |
Net loans & leases | $59,836,000 | 4,459 |
Loan loss allowance | $721,000 | 4,618 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $191,000 | 5,840 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $243,000 | 2,261 |
All other assets | $5,013,000 | 2,918 |
Life insurance assets | $3,011,000 | 2,267 |
Total liabilities and capital | $104,044,000 | 4,472 |
Total liabilities | $91,663,000 | 4,486 |
Total deposits | $86,392,000 | 4,489 |
Interest-bearing deposits | $69,483,000 | 4,457 |
Deposits held in domestic offices | $86,392,000 | 4,489 |
% insured | 82.49% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,661,000 | 2,726 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,610,000 | 2,288 |
Total equity capital | $12,381,000 | 4,325 |
Total bank equity capital | $12,381,000 | 4,324 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $9,565,000 | 2,463 |
Undivided profits | $2,666,000 | 4,894 |
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 | $1,030,000 | 2,503 |
Earning assets | $95,658,000 | 4,487 |
Long-term assets (5+ years) | $21,606,000 | 4,651 |
Average Assets, year-to-date | $106,772,330 | 4,405 |
Average Assets, quarterly | $105,007,500 | 4,447 |
Volatile liabilities | $3,414,000 | 4,622 |
Insider loans | $2,670,000 | 2,041 |
FHLB advances | $2,311,000 | 2,953 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,167,000 | 2,557 |
Tier 1 (core) risk-based capital | $12,155,000 | 4,305 |
Tier 2 risk-based capital | $721,000 | 4,367 |
Total risk weighted assets | $82,560,000 | 3,994 |
Total unused commitments | $23,167,000 | 2,557 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $105,971,000 | 4,467 |
Cash and due from depository institutions | $9,177,000 | 5,307 |
Interest-bearing balances | $6,215,000 | 3,797 |
Securities | $29,122,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $745,000 | 2,070 |
Net loans & leases | $61,627,000 | 4,407 |
Loan loss allowance | $705,000 | 4,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $200,000 | 5,878 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $243,000 | 2,249 |
All other assets | $4,857,000 | 2,950 |
Life insurance assets | $2,994,000 | 2,255 |
Total liabilities and capital | $105,971,000 | 4,467 |
Total liabilities | $93,715,000 | 4,466 |
Total deposits | $84,158,000 | 4,603 |
Interest-bearing deposits | $67,716,000 | 4,553 |
Deposits held in domestic offices | $84,158,000 | 4,603 |
% insured | 85.29% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,892,000 | 1,934 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,665,000 | 2,252 |
Total equity capital | $12,256,000 | 4,395 |
Total bank equity capital | $12,256,000 | 4,393 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $9,565,000 | 2,481 |
Undivided profits | $2,541,000 | 4,968 |
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 | $943,000 | 2,623 |
Earning assets | $97,709,000 | 4,485 |
Long-term assets (5+ years) | $19,785,000 | 4,776 |
Average Assets, year-to-date | $108,136,500 | 4,408 |
Average Assets, quarterly | $108,136,500 | 4,408 |
Volatile liabilities | $4,163,000 | 4,333 |
Insider loans | $2,750,000 | 2,003 |
FHLB advances | $2,324,000 | 2,790 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,192,000 | 2,485 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,355 |
Tier 2 risk-based capital | $705,000 | 4,370 |
Total risk weighted assets | $73,490,000 | 4,232 |
Total unused commitments | $24,192,000 | 2,485 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $110,302,000 | 4,414 |
Cash and due from depository institutions | $7,289,000 | 5,366 |
Interest-bearing balances | $3,933,000 | 4,223 |
Securities | $26,911,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $70,485,000 | 4,198 |
Loan loss allowance | $685,000 | 4,804 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $205,000 | 5,944 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $243,000 | 2,258 |
All other assets | $5,169,000 | 2,867 |
Life insurance assets | $2,977,000 | 2,254 |
Total liabilities and capital | $110,302,000 | 4,414 |
Total liabilities | $98,371,000 | 4,383 |
Total deposits | $79,498,000 | 4,769 |
Interest-bearing deposits | $62,049,000 | 4,761 |
Deposits held in domestic offices | $79,498,000 | 4,769 |
% insured | 86.92% | 2,629 |
Federal funds purchased & repurchase agreements | $4,992,000 | 1,122 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,391,000 | 1,615 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,490,000 | 2,407 |
Total equity capital | $11,931,000 | 4,459 |
Total bank equity capital | $11,931,000 | 4,457 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $9,565,000 | 2,486 |
Undivided profits | $2,216,000 | 5,092 |
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 | $1,177,000 | 2,246 |
Earning assets | $101,329,000 | 4,411 |
Long-term assets (5+ years) | $16,129,000 | 5,131 |
Average Assets, year-to-date | $100,481,600 | 4,586 |
Average Assets, quarterly | $104,454,000 | 4,517 |
Volatile liabilities | $14,942,000 | 2,467 |
Insider loans | $2,257,000 | 2,279 |
FHLB advances | $2,373,000 | 2,922 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,337,000 | 2,622 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,418 |
Tier 2 risk-based capital | $685,000 | 4,526 |
Total risk weighted assets | $98,192,000 | 3,652 |
Total unused commitments | $21,337,000 | 2,622 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $98,606,000 | 4,690 |
Cash and due from depository institutions | $5,628,000 | 5,430 |
Interest-bearing balances | $4,122,000 | 4,118 |
Securities | $27,863,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $59,517,000 | 4,563 |
Loan loss allowance | $677,000 | 4,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $215,000 | 5,983 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $243,000 | 2,283 |
All other assets | $5,140,000 | 2,898 |
Life insurance assets | $2,961,000 | 2,251 |
Total liabilities and capital | $98,606,000 | 4,690 |
Total liabilities | $86,946,000 | 4,694 |
Total deposits | $78,622,000 | 4,828 |
Interest-bearing deposits | $63,215,000 | 4,787 |
Deposits held in domestic offices | $78,622,000 | 4,828 |
% insured | 84.33% | 3,508 |
Federal funds purchased & repurchase agreements | $820,000 | 1,820 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,873,000 | 2,287 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,631,000 | 2,350 |
Total equity capital | $11,660,000 | 4,542 |
Total bank equity capital | $11,660,000 | 4,540 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $9,565,000 | 2,506 |
Undivided profits | $1,945,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,295,000 | 2,127 |
Earning assets | $91,502,000 | 4,677 |
Long-term assets (5+ years) | $17,139,000 | 5,143 |
Average Assets, year-to-date | $98,026,500 | 4,695 |
Average Assets, quarterly | $97,977,500 | 4,705 |
Volatile liabilities | $4,752,000 | 4,344 |
Insider loans | $2,251,000 | 2,303 |
FHLB advances | $2,742,000 | 2,834 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,914,000 | 2,556 |
Tier 1 (core) risk-based capital | $11,422,000 | 4,511 |
Tier 2 risk-based capital | $677,000 | 4,596 |
Total risk weighted assets | $87,935,000 | 3,902 |
Total unused commitments | $22,914,000 | 2,556 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $97,349,000 | 4,753 |
Cash and due from depository institutions | $6,760,000 | 5,483 |
Interest-bearing balances | $4,919,000 | 3,894 |
Securities | $28,707,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $464,000 | 2,203 |
Net loans & leases | $56,149,000 | 4,671 |
Loan loss allowance | $672,000 | 4,942 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $222,000 | 6,028 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $243,000 | 2,286 |
All other assets | $4,804,000 | 3,022 |
Life insurance assets | $2,943,000 | 2,248 |
Total liabilities and capital | $97,349,000 | 4,753 |
Total liabilities | $85,498,000 | 4,768 |
Total deposits | $79,326,000 | 4,845 |
Interest-bearing deposits | $63,465,000 | 4,816 |
Deposits held in domestic offices | $79,326,000 | 4,845 |
% insured | 84.04% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,673,000 | 2,560 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,499,000 | 2,392 |
Total equity capital | $11,851,000 | 4,504 |
Total bank equity capital | $11,851,000 | 4,503 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $9,565,000 | 2,517 |
Undivided profits | $2,136,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $944,000 | 2,725 |
Earning assets | $90,239,000 | 4,733 |
Long-term assets (5+ years) | $18,977,000 | 5,054 |
Average Assets, year-to-date | $97,833,330 | 4,734 |
Average Assets, quarterly | $97,324,500 | 4,751 |
Volatile liabilities | $3,068,000 | 4,893 |
Insider loans | $2,367,000 | 2,236 |
FHLB advances | $2,742,000 | 2,839 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,869,000 | 2,474 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,487 |
Tier 2 risk-based capital | $672,000 | 4,644 |
Total risk weighted assets | $85,176,000 | 3,972 |
Total unused commitments | $23,869,000 | 2,474 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $97,300,000 | 4,811 |
Cash and due from depository institutions | $6,072,000 | 5,550 |
Interest-bearing balances | $4,430,000 | 4,392 |
Securities | $29,119,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 2,010 |
Net loans & leases | $55,878,000 | 4,690 |
Loan loss allowance | $690,000 | 4,975 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $229,000 | 6,076 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $243,000 | 2,282 |
All other assets | $4,588,000 | 3,095 |
Life insurance assets | $2,927,000 | 2,235 |
Total liabilities and capital | $97,300,000 | 4,811 |
Total liabilities | $85,829,000 | 4,821 |
Total deposits | $80,496,000 | 4,869 |
Interest-bearing deposits | $65,491,000 | 4,815 |
Deposits held in domestic offices | $80,496,000 | 4,869 |
% insured | 83.62% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,880,000 | 2,587 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,453,000 | 2,398 |
Total equity capital | $11,471,000 | 4,551 |
Total bank equity capital | $11,471,000 | 4,550 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $9,565,000 | 2,546 |
Undivided profits | $1,756,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $865,000 | 2,869 |
Earning assets | $90,598,000 | 4,772 |
Long-term assets (5+ years) | $16,394,000 | 5,290 |
Average Assets, year-to-date | $98,075,500 | 4,772 |
Average Assets, quarterly | $98,075,500 | 4,772 |
Volatile liabilities | $2,376,000 | 5,132 |
Insider loans | $2,152,000 | 2,378 |
FHLB advances | $2,763,000 | 2,734 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,337,000 | 2,667 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,554 |
Tier 2 risk-based capital | $690,000 | 4,645 |
Total risk weighted assets | $83,783,000 | 4,007 |
Total unused commitments | $21,337,000 | 2,667 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $98,851,000 | 4,789 |
Cash and due from depository institutions | $7,642,000 | 5,600 |
Interest-bearing balances | $4,438,000 | 4,181 |
Securities | $29,452,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,523,000 | 4,720 |
Loan loss allowance | $693,000 | 5,023 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $231,000 | 6,144 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $243,000 | 2,284 |
All other assets | $4,760,000 | 3,106 |
Life insurance assets | $2,909,000 | 2,227 |
Total liabilities and capital | $98,851,000 | 4,789 |
Total liabilities | $87,641,000 | 4,797 |
Total deposits | $79,893,000 | 4,886 |
Interest-bearing deposits | $59,406,000 | 5,026 |
Deposits held in domestic offices | $79,893,000 | 4,886 |
% insured | 84.92% | 3,569 |
Federal funds purchased & repurchase agreements | $2,171,000 | 1,556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,199,000 | 2,624 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,378,000 | 2,483 |
Total equity capital | $11,210,000 | 4,575 |
Total bank equity capital | $11,210,000 | 4,574 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $9,565,000 | 2,570 |
Undivided profits | $1,495,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $984,000 | 2,654 |
Earning assets | $90,413,000 | 4,792 |
Long-term assets (5+ years) | $16,023,000 | 5,314 |
Average Assets, year-to-date | $96,780,200 | 4,821 |
Average Assets, quarterly | $97,029,000 | 4,820 |
Volatile liabilities | $5,120,000 | 4,240 |
Insider loans | $2,126,000 | 2,400 |
FHLB advances | $2,818,000 | 2,854 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,537,000 | 2,897 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,595 |
Tier 2 risk-based capital | $693,000 | 4,688 |
Total risk weighted assets | $82,996,000 | 4,069 |
Total unused commitments | $17,537,000 | 2,897 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $95,207,000 | 4,908 |
Cash and due from depository institutions | $6,093,000 | 5,668 |
Interest-bearing balances | $4,695,000 | 4,144 |
Securities | $31,526,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,299,000 | 4,904 |
Loan loss allowance | $693,000 | 5,095 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $236,000 | 6,191 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $243,000 | 2,306 |
All other assets | $4,810,000 | 3,056 |
Life insurance assets | $2,892,000 | 2,189 |
Total liabilities and capital | $95,207,000 | 4,908 |
Total liabilities | $84,211,000 | 4,915 |
Total deposits | $77,759,000 | 4,982 |
Interest-bearing deposits | $62,694,000 | 4,963 |
Deposits held in domestic offices | $77,759,000 | 4,982 |
% insured | 83.71% | 4,122 |
Federal funds purchased & repurchase agreements | $1,326,000 | 1,770 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,663,000 | 2,744 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,463,000 | 2,524 |
Total equity capital | $10,996,000 | 4,669 |
Total bank equity capital | $10,996,000 | 4,668 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $2,315,000 | 4,681 |
Undivided profits | $8,531,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,169,000 | 2,368 |
Earning assets | $88,520,000 | 4,861 |
Long-term assets (5+ years) | $18,451,000 | 5,166 |
Average Assets, year-to-date | $96,262,500 | 4,877 |
Average Assets, quarterly | $95,781,000 | 4,887 |
Volatile liabilities | $3,775,000 | 4,723 |
Insider loans | $1,885,000 | 2,576 |
FHLB advances | $2,904,000 | 2,830 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,761,000 | 2,491 |
Tier 1 (core) risk-based capital | $10,878,000 | 4,683 |
Tier 2 risk-based capital | $693,000 | 4,730 |
Total risk weighted assets | $81,713,000 | 4,118 |
Total unused commitments | $22,761,000 | 2,491 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $96,355,000 | 4,896 |
Cash and due from depository institutions | $6,355,000 | 5,704 |
Interest-bearing balances | $4,988,000 | 4,187 |
Securities | $34,339,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,463,000 | 4,996 |
Loan loss allowance | $717,000 | 5,067 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $243,000 | 6,220 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $243,000 | 2,298 |
All other assets | $4,712,000 | 3,059 |
Life insurance assets | $2,875,000 | 2,166 |
Total liabilities and capital | $96,355,000 | 4,896 |
Total liabilities | $85,290,000 | 4,908 |
Total deposits | $79,431,000 | 4,954 |
Interest-bearing deposits | $64,695,000 | 4,932 |
Deposits held in domestic offices | $79,431,000 | 4,954 |
% insured | 83.78% | 4,245 |
Federal funds purchased & repurchase agreements | $145,000 | 2,149 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,313,000 | 2,571 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,401,000 | 2,523 |
Total equity capital | $11,065,000 | 4,674 |
Total bank equity capital | $11,065,000 | 4,673 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $2,315,000 | 4,704 |
Undivided profits | $8,600,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $976,000 | 2,705 |
Earning assets | $89,790,000 | 4,849 |
Long-term assets (5+ years) | $17,799,000 | 5,214 |
Average Assets, year-to-date | $96,614,330 | 4,898 |
Average Assets, quarterly | $95,959,000 | 4,913 |
Volatile liabilities | $2,651,000 | 5,206 |
Insider loans | $1,886,000 | 2,600 |
FHLB advances | $2,904,000 | 2,798 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,510,000 | 2,450 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,651 |
Tier 2 risk-based capital | $717,000 | 4,674 |
Total risk weighted assets | $81,198,000 | 4,139 |
Total unused commitments | $23,510,000 | 2,450 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $95,563,000 | 4,975 |
Cash and due from depository institutions | $9,387,000 | 5,854 |
Interest-bearing balances | $7,431,000 | 3,965 |
Securities | $36,368,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,809,000 | 5,221 |
Loan loss allowance | $717,000 | 5,118 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $226,000 | 6,326 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $243,000 | 2,298 |
All other assets | $4,530,000 | 3,138 |
Life insurance assets | $2,857,000 | 2,143 |
Total liabilities and capital | $95,563,000 | 4,975 |
Total liabilities | $84,273,000 | 4,983 |
Total deposits | $80,004,000 | 5,000 |
Interest-bearing deposits | $65,606,000 | 4,966 |
Deposits held in domestic offices | $80,004,000 | 5,000 |
% insured | 85.40% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,936,000 | 2,808 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,333,000 | 2,658 |
Total equity capital | $11,290,000 | 4,725 |
Total bank equity capital | $11,290,000 | 4,724 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $2,315,000 | 4,750 |
Undivided profits | $8,825,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $810,000 | 3,141 |
Earning assets | $88,608,000 | 4,939 |
Long-term assets (5+ years) | $17,530,000 | 5,249 |
Average Assets, year-to-date | $96,744,000 | 4,938 |
Average Assets, quarterly | $96,744,000 | 4,938 |
Volatile liabilities | $2,134,000 | 5,420 |
Insider loans | $1,881,000 | 2,609 |
FHLB advances | $2,777,000 | 2,738 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,132,000 | 2,345 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,705 |
Tier 2 risk-based capital | $717,000 | 4,697 |
Total risk weighted assets | $77,294,000 | 4,279 |
Total unused commitments | $25,132,000 | 2,345 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $97,925,000 | 4,936 |
Cash and due from depository institutions | $10,662,000 | 5,780 |
Interest-bearing balances | $5,169,000 | 4,285 |
Securities | $32,351,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $49,764,000 | 5,088 |
Loan loss allowance | $718,000 | 5,125 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $210,000 | 6,421 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $243,000 | 2,297 |
All other assets | $4,695,000 | 3,107 |
Life insurance assets | $2,838,000 | 2,115 |
Total liabilities and capital | $97,925,000 | 4,936 |
Total liabilities | $86,744,000 | 4,936 |
Total deposits | $79,528,000 | 5,010 |
Interest-bearing deposits | $61,224,000 | 5,105 |
Deposits held in domestic offices | $79,528,000 | 5,009 |
% insured | 89.71% | 3,545 |
Federal funds purchased & repurchase agreements | $1,842,000 | 1,633 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,123,000 | 2,650 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,251,000 | 2,820 |
Total equity capital | $11,181,000 | 4,774 |
Total bank equity capital | $11,181,000 | 4,772 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $2,315,000 | 4,780 |
Undivided profits | $8,716,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $950,000 | 2,799 |
Earning assets | $87,284,000 | 4,965 |
Long-term assets (5+ years) | $14,700,000 | 5,479 |
Average Assets, year-to-date | $93,883,200 | 4,990 |
Average Assets, quarterly | $96,290,000 | 4,960 |
Volatile liabilities | $3,657,000 | 4,853 |
Insider loans | $1,938,000 | 2,596 |
FHLB advances | $2,999,000 | 2,867 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,958,000 | 2,541 |
Tier 1 (core) risk-based capital | $10,701,000 | 4,743 |
Tier 2 risk-based capital | $718,000 | 4,717 |
Total risk weighted assets | $78,595,000 | 4,282 |
Total unused commitments | $20,958,000 | 2,541 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $94,655,000 | 5,038 |
Cash and due from depository institutions | $6,890,000 | 5,718 |
Interest-bearing balances | $4,937,000 | 4,276 |
Securities | $34,156,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $48,778,000 | 5,187 |
Loan loss allowance | $779,000 | 5,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $186,000 | 6,574 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $243,000 | 2,306 |
All other assets | $4,402,000 | 3,284 |
Life insurance assets | $2,376,000 | 2,281 |
Total liabilities and capital | $94,655,000 | 5,038 |
Total liabilities | $83,570,000 | 5,029 |
Total deposits | $77,652,000 | 5,091 |
Interest-bearing deposits | $63,806,000 | 5,050 |
Deposits held in domestic offices | $77,652,000 | 5,091 |
% insured | 85.63% | 4,962 |
Federal funds purchased & repurchase agreements | $725,000 | 1,910 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,824,000 | 2,799 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,369,000 | 2,804 |
Total equity capital | $11,085,000 | 4,850 |
Total bank equity capital | $11,085,000 | 4,848 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $2,315,000 | 4,838 |
Undivided profits | $8,620,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,198,000 | 2,456 |
Earning assets | $87,871,000 | 4,980 |
Long-term assets (5+ years) | $16,227,000 | 5,356 |
Average Assets, year-to-date | $92,872,750 | 5,058 |
Average Assets, quarterly | $93,455,500 | 5,059 |
Volatile liabilities | $2,275,000 | 5,538 |
Insider loans | $1,889,000 | 2,676 |
FHLB advances | $3,007,000 | 2,832 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,701,000 | 2,641 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,813 |
Tier 2 risk-based capital | $779,000 | 4,598 |
Total risk weighted assets | $76,886,000 | 4,355 |
Total unused commitments | $19,701,000 | 2,641 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $92,256,000 | 5,122 |
Cash and due from depository institutions | $6,205,000 | 5,763 |
Interest-bearing balances | $4,476,000 | 4,394 |
Securities | $33,205,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $346,000 | 3,014 |
Net loans & leases | $47,908,000 | 5,249 |
Loan loss allowance | $775,000 | 5,104 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $196,000 | 6,597 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $243,000 | 2,294 |
All other assets | $4,153,000 | 3,373 |
Life insurance assets | $2,358,000 | 2,256 |
Total liabilities and capital | $92,256,000 | 5,122 |
Total liabilities | $80,994,000 | 5,136 |
Total deposits | $75,936,000 | 5,180 |
Interest-bearing deposits | $62,062,000 | 5,159 |
Deposits held in domestic offices | $75,936,000 | 5,179 |
% insured | 87.10% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,737,000 | 2,904 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,321,000 | 2,722 |
Total equity capital | $11,262,000 | 4,794 |
Total bank equity capital | $11,262,000 | 4,792 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $2,315,000 | 4,855 |
Undivided profits | $8,797,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $921,000 | 2,948 |
Earning assets | $85,935,000 | 5,075 |
Long-term assets (5+ years) | $14,294,000 | 5,549 |
Average Assets, year-to-date | $92,278,670 | 5,108 |
Average Assets, quarterly | $92,646,500 | 5,106 |
Volatile liabilities | $1,800,000 | 5,852 |
Insider loans | $1,861,000 | 2,725 |
FHLB advances | $3,007,000 | 2,920 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,473,000 | 2,579 |
Tier 1 (core) risk-based capital | $10,735,000 | 4,753 |
Tier 2 risk-based capital | $775,000 | 4,638 |
Total risk weighted assets | $75,563,000 | 4,422 |
Total unused commitments | $20,473,000 | 2,579 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $93,037,000 | 5,146 |
Cash and due from depository institutions | $5,743,000 | 5,796 |
Interest-bearing balances | $4,433,000 | 4,639 |
Securities | $31,263,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 1,810 |
Net loans & leases | $48,076,000 | 5,261 |
Loan loss allowance | $730,000 | 5,250 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $206,000 | 6,636 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $243,000 | 2,293 |
All other assets | $4,201,000 | 3,343 |
Life insurance assets | $2,340,000 | 2,245 |
Total liabilities and capital | $93,037,000 | 5,146 |
Total liabilities | $82,041,000 | 5,161 |
Total deposits | $76,969,000 | 5,201 |
Interest-bearing deposits | $62,712,000 | 5,197 |
Deposits held in domestic offices | $76,969,000 | 5,200 |
% insured | 88.69% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,724,000 | 2,923 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,348,000 | 2,671 |
Total equity capital | $10,996,000 | 4,838 |
Total bank equity capital | $10,996,000 | 4,836 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,315,000 | 4,888 |
Undivided profits | $8,531,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $923,000 | 2,927 |
Earning assets | $87,077,000 | 5,078 |
Long-term assets (5+ years) | $10,071,000 | 6,041 |
Average Assets, year-to-date | $92,290,000 | 5,145 |
Average Assets, quarterly | $92,290,000 | 5,145 |
Volatile liabilities | $1,500,000 | 6,029 |
Insider loans | $1,996,000 | 2,614 |
FHLB advances | $2,674,000 | 3,109 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,127,000 | 2,778 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,811 |
Tier 2 risk-based capital | $730,000 | 4,803 |
Total risk weighted assets | $74,014,000 | 4,481 |
Total unused commitments | $18,127,000 | 2,778 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $91,543,000 | 5,176 |
Cash and due from depository institutions | $5,389,000 | 5,833 |
Interest-bearing balances | $2,475,000 | 5,008 |
Securities | $26,432,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
Net loans & leases | $54,895,000 | 5,023 |
Loan loss allowance | $736,000 | 5,246 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $205,000 | 6,678 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $243,000 | 2,292 |
All other assets | $4,329,000 | 3,373 |
Life insurance assets | $2,322,000 | 2,215 |
Total liabilities and capital | $91,543,000 | 5,176 |
Total liabilities | $80,704,000 | 5,188 |
Total deposits | $72,442,000 | 5,313 |
Interest-bearing deposits | $59,366,000 | 5,307 |
Deposits held in domestic offices | $72,442,000 | 5,312 |
% insured | 90.31% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,907,000 | 2,379 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,355,000 | 2,685 |
Total equity capital | $10,839,000 | 4,868 |
Total bank equity capital | $10,839,000 | 4,867 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,315,000 | 4,912 |
Undivided profits | $8,374,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,067,000 | 2,712 |
Earning assets | $83,852,000 | 5,142 |
Long-term assets (5+ years) | $8,506,000 | 5,612 |
Average Assets, year-to-date | $86,452,600 | 5,280 |
Average Assets, quarterly | $89,213,000 | 5,239 |
Volatile liabilities | $1,500,000 | 6,145 |
Insider loans | $2,031,000 | 2,638 |
FHLB advances | $2,407,000 | 3,328 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,744,000 | 2,588 |
Tier 1 (core) risk-based capital | $10,314,000 | 4,837 |
Tier 2 risk-based capital | $736,000 | 4,790 |
Total risk weighted assets | $80,104,000 | 4,335 |
Total unused commitments | $19,744,000 | 2,589 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $86,883,000 | 5,335 |
Cash and due from depository institutions | $1,437,000 | 5,876 |
Interest-bearing balances | $27,000 | 6,853 |
Securities | $29,686,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $290,000 | 3,324 |
Net loans & leases | $50,722,000 | 5,244 |
Loan loss allowance | $736,000 | 5,285 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $218,000 | 6,707 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $243,000 | 2,307 |
All other assets | $4,287,000 | 3,433 |
Life insurance assets | $2,300,000 | 2,195 |
Total liabilities and capital | $86,883,000 | 5,335 |
Total liabilities | $76,203,000 | 5,328 |
Total deposits | $70,144,000 | 5,406 |
Interest-bearing deposits | $60,014,000 | 5,323 |
Deposits held in domestic offices | $70,144,000 | 5,405 |
% insured | 89.04% | 4,289 |
Federal funds purchased & repurchase agreements | $185,000 | 2,240 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,557,000 | 2,960 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,317,000 | 2,851 |
Total equity capital | $10,680,000 | 4,962 |
Total bank equity capital | $10,680,000 | 4,961 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $2,315,000 | 4,955 |
Undivided profits | $8,215,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,187,000 | 2,529 |
Earning assets | $80,725,000 | 5,271 |
Long-term assets (5+ years) | $10,349,000 | 5,368 |
Average Assets, year-to-date | $85,180,000 | 5,347 |
Average Assets, quarterly | $86,053,000 | 5,345 |
Volatile liabilities | $1,685,000 | 6,112 |
Insider loans | $3,468,000 | 1,809 |
FHLB advances | $2,407,000 | 3,423 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,887,000 | 2,865 |
Tier 1 (core) risk-based capital | $10,100,000 | 4,924 |
Tier 2 risk-based capital | $736,000 | 4,815 |
Total risk weighted assets | $74,902,000 | 4,520 |
Total unused commitments | $16,887,000 | 2,866 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $85,223,000 | 5,401 |
Cash and due from depository institutions | $1,797,000 | 5,935 |
Interest-bearing balances | $37,000 | 6,797 |
Securities | $31,642,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,268,000 | 5,431 |
Loan loss allowance | $701,000 | 5,419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $222,000 | 6,762 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $243,000 | 2,323 |
All other assets | $4,051,000 | 3,556 |
Life insurance assets | $2,279,000 | 2,178 |
Total liabilities and capital | $85,223,000 | 5,401 |
Total liabilities | $74,398,000 | 5,418 |
Total deposits | $70,784,000 | 5,412 |
Interest-bearing deposits | $60,389,000 | 5,344 |
Deposits held in domestic offices | $70,784,000 | 5,411 |
% insured | 88.79% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,407,000 | 3,640 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,207,000 | 2,847 |
Total equity capital | $10,825,000 | 4,903 |
Total bank equity capital | $10,825,000 | 4,902 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $2,315,000 | 4,998 |
Undivided profits | $8,360,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $922,000 | 3,117 |
Earning assets | $78,947,000 | 5,352 |
Long-term assets (5+ years) | $9,339,000 | 5,504 |
Average Assets, year-to-date | $84,612,330 | 5,407 |
Average Assets, quarterly | $85,318,000 | 5,394 |
Volatile liabilities | $2,208,000 | 5,877 |
Insider loans | $1,879,000 | 2,864 |
FHLB advances | $2,407,000 | 3,508 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,192,000 | 2,839 |
Tier 1 (core) risk-based capital | $10,262,000 | 4,885 |
Tier 2 risk-based capital | $701,000 | 4,981 |
Total risk weighted assets | $71,379,000 | 4,683 |
Total unused commitments | $17,192,000 | 2,840 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $85,413,000 | 5,430 |
Cash and due from depository institutions | $1,359,000 | 5,974 |
Interest-bearing balances | $11,000 | 6,969 |
Securities | $28,597,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 1,520 |
Net loans & leases | $45,759,000 | 5,527 |
Loan loss allowance | $864,000 | 5,028 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $223,000 | 6,823 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $243,000 | 2,327 |
All other assets | $4,147,000 | 3,562 |
Life insurance assets | $2,271,000 | 2,180 |
Total liabilities and capital | $85,413,000 | 5,430 |
Total liabilities | $74,949,000 | 5,448 |
Total deposits | $71,501,000 | 5,435 |
Interest-bearing deposits | $61,699,000 | 5,350 |
Deposits held in domestic offices | $71,501,000 | 5,433 |
% insured | 93.36% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,251,000 | 3,729 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,197,000 | 2,828 |
Total equity capital | $10,464,000 | 4,962 |
Total bank equity capital | $10,464,000 | 4,961 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $2,315,000 | 5,038 |
Undivided profits | $7,999,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $915,000 | 3,139 |
Earning assets | $79,452,000 | 5,385 |
Long-term assets (5+ years) | $8,452,000 | 5,590 |
Average Assets, year-to-date | $84,307,000 | 5,459 |
Average Assets, quarterly | $84,307,000 | 5,459 |
Volatile liabilities | $3,103,000 | 5,505 |
Insider loans | $2,040,000 | 2,759 |
FHLB advances | $2,251,000 | 3,572 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,941,000 | 2,789 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,964 |
Tier 2 risk-based capital | $828,000 | 4,589 |
Total risk weighted assets | $66,177,000 | 4,900 |
Total unused commitments | $17,941,000 | 2,790 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $83,201,000 | 5,537 |
Cash and due from depository institutions | $2,613,000 | 6,026 |
Interest-bearing balances | $53,000 | 6,754 |
Securities | $27,248,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 2,543 |
Net loans & leases | $46,646,000 | 5,578 |
Loan loss allowance | $849,000 | 5,069 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $239,000 | 6,861 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $243,000 | 2,338 |
All other assets | $4,272,000 | 3,575 |
Life insurance assets | $2,235,000 | 2,182 |
Total liabilities and capital | $83,201,000 | 5,537 |
Total liabilities | $72,944,000 | 5,561 |
Total deposits | $69,382,000 | 5,531 |
Interest-bearing deposits | $58,491,000 | 5,500 |
Deposits held in domestic offices | $69,382,000 | 5,530 |
% insured | 88.65% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,296,000 | 3,905 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,266,000 | 2,767 |
Total equity capital | $10,257,000 | 5,016 |
Total bank equity capital | $10,257,000 | 5,015 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $2,315,000 | 5,087 |
Undivided profits | $7,792,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,031,000 | 2,933 |
Earning assets | $75,887,000 | 5,529 |
Long-term assets (5+ years) | $7,320,000 | 5,728 |
Average Assets, year-to-date | $81,598,800 | 5,549 |
Average Assets, quarterly | $82,883,000 | 5,536 |
Volatile liabilities | $8,114,000 | 6,361 |
Insider loans | $2,107,000 | 2,761 |
FHLB advances | $2,296,000 | 3,754 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,877,000 | 2,849 |
Tier 1 (core) risk-based capital | $9,824,000 | 5,050 |
Tier 2 risk-based capital | $777,000 | 4,775 |
Total risk weighted assets | $62,054,000 | 5,132 |
Total unused commitments | $16,877,000 | 2,849 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $82,565,000 | 5,613 |
Cash and due from depository institutions | $2,073,000 | 6,110 |
Interest-bearing balances | $0 | 7,196 |
Securities | $23,835,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $6,239,000 | 1,254 |
Net loans & leases | $45,857,000 | 5,725 |
Loan loss allowance | $786,000 | 5,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $236,000 | 6,967 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $243,000 | 2,339 |
All other assets | $4,082,000 | 3,739 |
Life insurance assets | $2,214,000 | 2,182 |
Total liabilities and capital | $82,565,000 | 5,613 |
Total liabilities | $72,545,000 | 5,608 |
Total deposits | $68,580,000 | 5,597 |
Interest-bearing deposits | $60,036,000 | 5,497 |
Deposits held in domestic offices | $68,580,000 | 5,596 |
% insured | 88.42% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,296,000 | 4,028 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,669,000 | 2,533 |
Total equity capital | $10,020,000 | 5,237 |
Total bank equity capital | $10,020,000 | 5,236 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,365,000 | 5,110 |
Undivided profits | $7,555,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,123,000 | 2,898 |
Earning assets | $75,931,000 | 5,566 |
Long-term assets (5+ years) | $8,020,000 | 5,621 |
Average Assets, year-to-date | $81,198,250 | 5,629 |
Average Assets, quarterly | $82,088,500 | 5,623 |
Volatile liabilities | $7,459,000 | 6,560 |
Insider loans | $2,109,000 | 2,811 |
FHLB advances | $2,296,000 | 3,876 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,496,000 | 2,962 |
Tier 1 (core) risk-based capital | $9,393,000 | 5,255 |
Tier 2 risk-based capital | $764,000 | 4,907 |
Total risk weighted assets | $61,131,000 | 5,243 |
Total unused commitments | $16,496,000 | 2,965 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $81,612,000 | 5,674 |
Cash and due from depository institutions | $1,398,000 | 6,158 |
Interest-bearing balances | $0 | 7,206 |
Securities | $26,080,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $4,319,000 | 1,710 |
Net loans & leases | $45,472,000 | 5,773 |
Loan loss allowance | $786,000 | 5,303 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $235,000 | 7,025 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $243,000 | 2,343 |
All other assets | $3,865,000 | 3,868 |
Life insurance assets | $2,192,000 | 2,197 |
Total liabilities and capital | $81,612,000 | 5,674 |
Total liabilities | $71,383,000 | 5,677 |
Total deposits | $65,127,000 | 5,740 |
Interest-bearing deposits | $56,713,000 | 5,654 |
Deposits held in domestic offices | $65,127,000 | 5,739 |
% insured | 90.86% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,051,000 | 4,213 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,205,000 | 1,190 |
Total equity capital | $10,229,000 | 5,167 |
Total bank equity capital | $10,229,000 | 5,166 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,365,000 | 5,133 |
Undivided profits | $7,764,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $861,000 | 3,628 |
Earning assets | $75,871,000 | 5,599 |
Long-term assets (5+ years) | $8,526,000 | 5,557 |
Average Assets, year-to-date | $80,742,670 | 5,674 |
Average Assets, quarterly | $79,900,500 | 5,712 |
Volatile liabilities | $6,946,000 | 6,708 |
Insider loans | $2,020,000 | 2,954 |
FHLB advances | $2,051,000 | 4,061 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,635,000 | 2,981 |
Tier 1 (core) risk-based capital | $9,617,000 | 5,183 |
Tier 2 risk-based capital | $754,000 | 4,963 |
Total risk weighted assets | $60,286,000 | 5,313 |
Total unused commitments | $16,635,000 | 2,986 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $78,189,000 | 5,838 |
Cash and due from depository institutions | $1,297,000 | 6,210 |
Interest-bearing balances | $0 | 7,275 |
Securities | $26,869,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,034 |
Net loans & leases | $43,596,000 | 5,918 |
Loan loss allowance | $791,000 | 5,315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $249,000 | 7,087 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $243,000 | 2,355 |
All other assets | $4,010,000 | 3,872 |
Life insurance assets | $2,170,000 | 2,218 |
Total liabilities and capital | $78,189,000 | 5,838 |
Total liabilities | $68,242,000 | 5,850 |
Total deposits | $64,681,000 | 5,827 |
Interest-bearing deposits | $56,865,000 | 5,722 |
Deposits held in domestic offices | $64,681,000 | 5,825 |
% insured | 91.93% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,069,000 | 4,315 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,492,000 | 2,631 |
Total equity capital | $9,947,000 | 5,273 |
Total bank equity capital | $9,947,000 | 5,272 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,365,000 | 5,207 |
Undivided profits | $7,482,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $997,000 | 3,239 |
Earning assets | $72,390,000 | 5,784 |
Long-term assets (5+ years) | $9,529,000 | 5,445 |
Average Assets, year-to-date | $80,308,000 | 5,762 |
Average Assets, quarterly | $80,308,000 | 5,762 |
Volatile liabilities | $7,365,000 | 6,717 |
Insider loans | $1,883,000 | 3,113 |
FHLB advances | $2,069,000 | 4,164 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,105,000 | 3,172 |
Tier 1 (core) risk-based capital | $9,364,000 | 5,315 |
Tier 2 risk-based capital | $731,000 | 5,067 |
Total risk weighted assets | $58,364,000 | 5,447 |
Total unused commitments | $16,105,000 | 3,174 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $82,427,000 | 5,722 |
Cash and due from depository institutions | $2,277,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $26,934,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 2,733 |
Net loans & leases | $46,329,000 | 5,848 |
Loan loss allowance | $691,000 | 5,613 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $264,000 | 7,097 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $242,000 | 2,365 |
All other assets | $4,171,000 | 3,855 |
Life insurance assets | $2,149,000 | 2,229 |
Total liabilities and capital | $82,427,000 | 5,722 |
Total liabilities | $72,807,000 | 5,738 |
Total deposits | $69,045,000 | 5,668 |
Interest-bearing deposits | $58,482,000 | 5,644 |
Deposits held in domestic offices | $69,045,000 | 5,668 |
% insured | 90.73% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,364,000 | 4,413 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,398,000 | 2,784 |
Total equity capital | $9,620,000 | 5,345 |
Total bank equity capital | $9,620,000 | 5,344 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,365,000 | 5,249 |
Undivided profits | $7,155,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,086,000 | 3,105 |
Earning assets | $75,473,000 | 5,679 |
Long-term assets (5+ years) | $9,969,000 | 5,379 |
Average Assets, year-to-date | $80,084,400 | 5,729 |
Average Assets, quarterly | $81,045,500 | 5,740 |
Volatile liabilities | $7,747,000 | 6,686 |
Insider loans | $1,903,000 | 3,150 |
FHLB advances | $2,364,000 | 4,274 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,837,000 | 3,092 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,423 |
Tier 2 risk-based capital | $690,000 | 5,239 |
Total risk weighted assets | $61,646,000 | 5,375 |
Total unused commitments | $16,837,000 | 3,093 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $79,664,000 | 5,817 |
Cash and due from depository institutions | $1,331,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $28,513,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 3,395 |
Net loans & leases | $44,259,000 | 5,984 |
Loan loss allowance | $644,000 | 5,697 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $278,000 | 7,127 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $243,000 | 2,407 |
All other assets | $3,755,000 | 3,751 |
Life insurance assets | $2,128,000 | 2,227 |
Total liabilities and capital | $79,664,000 | 5,817 |
Total liabilities | $70,241,000 | 5,806 |
Total deposits | $66,659,000 | 5,750 |
Interest-bearing deposits | $58,738,000 | 5,638 |
Deposits held in domestic offices | $66,659,000 | 5,749 |
% insured | 91.45% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,107,000 | 4,576 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,475,000 | 2,939 |
Total equity capital | $9,423,000 | 5,547 |
Total bank equity capital | $9,423,000 | 5,546 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,365,000 | 5,283 |
Undivided profits | $6,958,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,171,000 | 3,078 |
Earning assets | $74,057,000 | 5,764 |
Long-term assets (5+ years) | $10,087,000 | 5,393 |
Average Assets, year-to-date | $79,498,750 | 5,786 |
Average Assets, quarterly | $79,737,500 | 5,806 |
Volatile liabilities | $7,573,000 | 6,745 |
Insider loans | $1,809,000 | 3,256 |
FHLB advances | $2,107,000 | 4,422 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,526,000 | 3,123 |
Tier 1 (core) risk-based capital | $8,759,000 | 5,595 |
Tier 2 risk-based capital | $644,000 | 5,366 |
Total risk weighted assets | $59,147,000 | 5,511 |
Total unused commitments | $17,526,000 | 3,124 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $79,811,000 | 5,838 |
Cash and due from depository institutions | $2,070,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $25,799,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,221 |
Net loans & leases | $45,867,000 | 5,949 |
Loan loss allowance | $629,000 | 5,724 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $289,000 | 7,200 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $243,000 | 2,416 |
All other assets | $3,473,000 | 3,905 |
Life insurance assets | $2,107,000 | 2,257 |
Total liabilities and capital | $79,811,000 | 5,838 |
Total liabilities | $70,075,000 | 5,837 |
Total deposits | $66,932,000 | 5,762 |
Interest-bearing deposits | $58,636,000 | 5,663 |
Deposits held in domestic offices | $66,932,000 | 5,761 |
% insured | 82.26% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,827,000 | 4,764 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,316,000 | 3,209 |
Total equity capital | $9,736,000 | 5,410 |
Total bank equity capital | $9,736,000 | 5,409 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,365,000 | 5,328 |
Undivided profits | $7,271,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $893,000 | 3,819 |
Earning assets | $73,736,000 | 5,784 |
Long-term assets (5+ years) | $9,524,000 | 5,479 |
Average Assets, year-to-date | $79,443,670 | 5,817 |
Average Assets, quarterly | $78,527,000 | 5,871 |
Volatile liabilities | $9,625,000 | 6,409 |
Insider loans | $1,805,000 | 3,297 |
FHLB advances | $1,827,000 | 4,597 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,336,000 | 3,633 |
Tier 1 (core) risk-based capital | $9,225,000 | 5,481 |
Tier 2 risk-based capital | $629,000 | 5,415 |
Total risk weighted assets | $60,120,000 | 5,496 |
Total unused commitments | $14,336,000 | 3,635 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $77,243,000 | 5,940 |
Cash and due from depository institutions | $1,633,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $24,641,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,202 |
Net loans & leases | $43,741,000 | 6,045 |
Loan loss allowance | $657,000 | 5,580 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $301,000 | 7,223 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $243,000 | 2,419 |
All other assets | $3,709,000 | 3,764 |
Life insurance assets | $2,086,000 | 2,278 |
Total liabilities and capital | $77,243,000 | 5,940 |
Total liabilities | $67,655,000 | 5,938 |
Total deposits | $64,506,000 | 5,868 |
Interest-bearing deposits | $56,302,000 | 5,768 |
Deposits held in domestic offices | $64,506,000 | 5,868 |
% insured | 85.23% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,846,000 | 4,845 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,303,000 | 3,157 |
Total equity capital | $9,588,000 | 5,520 |
Total bank equity capital | $9,588,000 | 5,519 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,365,000 | 5,358 |
Undivided profits | $7,123,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $999,000 | 3,469 |
Earning assets | $71,357,000 | 5,888 |
Long-term assets (5+ years) | $10,178,000 | 5,362 |
Average Assets, year-to-date | $79,260,000 | 5,853 |
Average Assets, quarterly | $79,260,000 | 5,853 |
Volatile liabilities | $7,841,000 | 6,707 |
Insider loans | $1,819,000 | 3,280 |
FHLB advances | $1,846,000 | 4,687 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,333,000 | 3,727 |
Tier 1 (core) risk-based capital | $9,041,000 | 5,591 |
Tier 2 risk-based capital | $658,000 | 5,303 |
Total risk weighted assets | $57,450,000 | 5,644 |
Total unused commitments | $14,333,000 | 3,731 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $81,277,000 | 5,781 |
Cash and due from depository institutions | $4,457,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,305,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 2,576 |
Net loans & leases | $47,004,000 | 5,925 |
Loan loss allowance | $694,000 | 5,409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $316,000 | 7,245 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $243,000 | 2,415 |
All other assets | $3,832,000 | 3,713 |
Life insurance assets | $2,065,000 | 2,297 |
Total liabilities and capital | $81,277,000 | 5,781 |
Total liabilities | $71,849,000 | 5,777 |
Total deposits | $68,943,000 | 5,655 |
Interest-bearing deposits | $58,108,000 | 5,646 |
Deposits held in domestic offices | $68,943,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,694,000 | 5,090 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,212,000 | 3,293 |
Total equity capital | $9,428,000 | 5,580 |
Total bank equity capital | $9,428,000 | 5,580 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,365,000 | 5,362 |
Undivided profits | $6,963,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,099,000 | 3,382 |
Earning assets | $72,429,000 | 5,848 |
Long-term assets (5+ years) | $11,876,000 | 5,064 |
Average Assets, year-to-date | $75,880,200 | 5,843 |
Average Assets, quarterly | $79,242,500 | 5,820 |
Volatile liabilities | $7,303,000 | 6,831 |
Insider loans | $1,814,000 | 3,331 |
FHLB advances | $1,694,000 | 4,925 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,273,000 | 3,476 |
Tier 1 (core) risk-based capital | $8,912,000 | 5,637 |
Tier 2 risk-based capital | $694,000 | 5,158 |
Total risk weighted assets | $60,579,000 | 5,521 |
Total unused commitments | $16,273,000 | 3,479 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $77,208,000 | 5,898 |
Cash and due from depository institutions | $2,774,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,516,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 2,656 |
Net loans & leases | $42,696,000 | 6,153 |
Loan loss allowance | $655,000 | 5,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $323,000 | 7,302 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $243,000 | 2,472 |
All other assets | $3,698,000 | 3,852 |
Life insurance assets | $2,044,000 | 2,304 |
Total liabilities and capital | $77,208,000 | 5,898 |
Total liabilities | $67,748,000 | 5,880 |
Total deposits | $64,891,000 | 5,774 |
Interest-bearing deposits | $56,072,000 | 5,713 |
Deposits held in domestic offices | $64,891,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,695,000 | 5,076 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,162,000 | 3,500 |
Total equity capital | $9,460,000 | 5,622 |
Total bank equity capital | $9,460,000 | 5,622 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,365,000 | 5,393 |
Undivided profits | $6,995,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,216,000 | 3,207 |
Earning assets | $70,170,000 | 5,917 |
Long-term assets (5+ years) | $11,444,000 | 5,060 |
Average Assets, year-to-date | $74,531,000 | 5,915 |
Average Assets, quarterly | $76,112,000 | 5,910 |
Volatile liabilities | $6,604,000 | 6,944 |
Insider loans | $1,778,000 | 3,382 |
FHLB advances | $1,695,000 | 4,923 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,535,000 | 4,152 |
Tier 1 (core) risk-based capital | $9,112,000 | 5,662 |
Tier 2 risk-based capital | $655,000 | 5,250 |
Total risk weighted assets | $56,211,000 | 5,726 |
Total unused commitments | $12,535,000 | 4,153 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $75,016,000 | 5,983 |
Cash and due from depository institutions | $2,737,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,598,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,656 |
Net loans & leases | $44,544,000 | 6,057 |
Loan loss allowance | $654,000 | 5,419 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $327,000 | 7,340 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $243,000 | 2,501 |
All other assets | $3,592,000 | 3,872 |
Life insurance assets | $2,024,000 | 2,327 |
Total liabilities and capital | $75,016,000 | 5,983 |
Total liabilities | $65,265,000 | 5,972 |
Total deposits | $62,432,000 | 5,890 |
Interest-bearing deposits | $53,831,000 | 5,818 |
Deposits held in domestic offices | $62,432,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,695,000 | 4,985 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,138,000 | 3,510 |
Total equity capital | $9,751,000 | 5,557 |
Total bank equity capital | $9,751,000 | 5,557 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,365,000 | 5,421 |
Undivided profits | $7,286,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $918,000 | 4,037 |
Earning assets | $68,117,000 | 6,000 |
Long-term assets (5+ years) | $10,112,000 | 5,270 |
Average Assets, year-to-date | $73,638,670 | 5,963 |
Average Assets, quarterly | $73,818,500 | 5,998 |
Volatile liabilities | $6,216,000 | 7,043 |
Insider loans | $1,805,000 | 3,344 |
FHLB advances | $1,695,000 | 4,820 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,344,000 | 4,675 |
Tier 1 (core) risk-based capital | $9,431,000 | 5,585 |
Tier 2 risk-based capital | $654,000 | 5,216 |
Total risk weighted assets | $56,988,000 | 5,681 |
Total unused commitments | $10,344,000 | 4,675 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $72,621,000 | 6,052 |
Cash and due from depository institutions | $3,155,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,409,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 3,719 |
Net loans & leases | $41,786,000 | 6,121 |
Loan loss allowance | $655,000 | 5,382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $340,000 | 7,328 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $243,000 | 2,510 |
All other assets | $3,765,000 | 3,642 |
Life insurance assets | $2,004,000 | 2,332 |
Total liabilities and capital | $72,621,000 | 6,052 |
Total liabilities | $62,942,000 | 6,047 |
Total deposits | $60,147,000 | 5,989 |
Interest-bearing deposits | $51,790,000 | 5,938 |
Deposits held in domestic offices | $60,147,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,519,000 | 4,773 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,276,000 | 3,469 |
Total equity capital | $9,679,000 | 5,652 |
Total bank equity capital | $9,679,000 | 5,652 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,365,000 | 5,411 |
Undivided profits | $7,214,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,005,000 | 3,737 |
Earning assets | $65,118,000 | 6,097 |
Long-term assets (5+ years) | $9,922,000 | 5,225 |
Average Assets, year-to-date | $72,950,000 | 5,991 |
Average Assets, quarterly | $72,950,000 | 5,991 |
Volatile liabilities | $5,662,000 | 7,150 |
Insider loans | $1,977,000 | 3,112 |
FHLB advances | $1,519,000 | 4,620 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,331,000 | 4,222 |
Tier 1 (core) risk-based capital | $9,148,000 | 5,670 |
Tier 2 risk-based capital | $655,000 | 5,168 |
Total risk weighted assets | $54,210,000 | 5,754 |
Total unused commitments | $13,331,000 | 4,224 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $73,279,000 | 5,986 |
Cash and due from depository institutions | $4,060,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,626,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,820 |
Net loans & leases | $41,803,000 | 6,132 |
Loan loss allowance | $653,000 | 5,369 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $354,000 | 7,318 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $243,000 | 2,507 |
All other assets | $4,003,000 | 3,538 |
Life insurance assets | $1,985,000 | 2,328 |
Total liabilities and capital | $73,279,000 | 5,986 |
Total liabilities | $63,987,000 | 5,983 |
Total deposits | $60,992,000 | 5,921 |
Interest-bearing deposits | $51,249,000 | 5,899 |
Deposits held in domestic offices | $60,992,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,869,000 | 4,577 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,126,000 | 3,720 |
Total equity capital | $9,292,000 | 5,729 |
Total bank equity capital | $9,292,000 | 5,729 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,365,000 | 5,408 |
Undivided profits | $6,827,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,234,000 | 3,350 |
Earning assets | $64,619,000 | 6,071 |
Long-term assets (5+ years) | $10,786,000 | 4,812 |
Average Assets, year-to-date | $70,263,000 | 5,972 |
Average Assets, quarterly | $72,769,500 | 5,973 |
Volatile liabilities | $6,151,000 | 7,035 |
Insider loans | $1,988,000 | 3,065 |
FHLB advances | $1,869,000 | 4,414 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,828,000 | 4,135 |
Tier 1 (core) risk-based capital | $8,924,000 | 5,726 |
Tier 2 risk-based capital | $653,000 | 5,182 |
Total risk weighted assets | $54,580,000 | 5,704 |
Total unused commitments | $13,828,000 | 4,137 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $72,260,000 | 6,021 |
Cash and due from depository institutions | $2,110,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,595,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 4,120 |
Net loans & leases | $41,009,000 | 6,176 |
Loan loss allowance | $653,000 | 5,372 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $346,000 | 7,358 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $243,000 | 2,510 |
All other assets | $3,923,000 | 3,621 |
Life insurance assets | $1,965,000 | 2,293 |
Total liabilities and capital | $72,260,000 | 6,021 |
Total liabilities | $63,275,000 | 5,995 |
Total deposits | $60,318,000 | 5,922 |
Interest-bearing deposits | $51,916,000 | 5,877 |
Deposits held in domestic offices | $60,318,000 | 5,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,873,000 | 4,520 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,084,000 | 3,887 |
Total equity capital | $8,985,000 | 5,808 |
Total bank equity capital | $8,985,000 | 5,808 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,365,000 | 5,380 |
Undivided profits | $6,520,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,326,000 | 3,316 |
Earning assets | $65,638,000 | 6,024 |
Long-term assets (5+ years) | $9,850,000 | 4,864 |
Average Assets, year-to-date | $69,509,000 | 6,019 |
Average Assets, quarterly | $71,296,500 | 6,014 |
Volatile liabilities | $7,004,000 | 6,857 |
Insider loans | $1,993,000 | 3,027 |
FHLB advances | $1,873,000 | 4,331 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,154,000 | 4,097 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,803 |
Tier 2 risk-based capital | $653,000 | 5,184 |
Total risk weighted assets | $54,015,000 | 5,711 |
Total unused commitments | $14,154,000 | 4,098 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $70,333,000 | 6,087 |
Cash and due from depository institutions | $2,179,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,025,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,952 |
Net loans & leases | $39,402,000 | 6,273 |
Loan loss allowance | $648,000 | 5,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $356,000 | 7,363 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $243,000 | 2,531 |
All other assets | $3,703,000 | 3,727 |
Life insurance assets | $1,944,000 | 2,310 |
Total liabilities and capital | $70,333,000 | 6,087 |
Total liabilities | $61,319,000 | 6,070 |
Total deposits | $58,536,000 | 6,011 |
Interest-bearing deposits | $49,998,000 | 5,979 |
Deposits held in domestic offices | $58,536,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,873,000 | 4,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $910,000 | 4,112 |
Total equity capital | $9,014,000 | 5,743 |
Total bank equity capital | $9,014,000 | 5,743 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,365,000 | 5,390 |
Undivided profits | $6,549,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,078,000 | 3,722 |
Earning assets | $63,852,000 | 6,106 |
Long-term assets (5+ years) | $9,891,000 | 4,800 |
Average Assets, year-to-date | $68,592,000 | 6,084 |
Average Assets, quarterly | $69,038,000 | 6,097 |
Volatile liabilities | $5,769,000 | 7,134 |
Insider loans | $1,962,000 | 3,021 |
FHLB advances | $1,873,000 | 4,298 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,897,000 | 4,157 |
Tier 1 (core) risk-based capital | $8,918,000 | 5,717 |
Tier 2 risk-based capital | $648,000 | 5,195 |
Total risk weighted assets | $52,268,000 | 5,790 |
Total unused commitments | $13,897,000 | 4,158 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $67,743,000 | 6,182 |
Cash and due from depository institutions | $1,898,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,011,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 5,132 |
Net loans & leases | $38,639,000 | 6,288 |
Loan loss allowance | $648,000 | 5,400 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $348,000 | 7,395 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $243,000 | 2,526 |
All other assets | $3,714,000 | 3,637 |
Life insurance assets | $1,926,000 | 2,315 |
Total liabilities and capital | $67,743,000 | 6,182 |
Total liabilities | $58,821,000 | 6,188 |
Total deposits | $56,135,000 | 6,143 |
Interest-bearing deposits | $48,494,000 | 6,083 |
Deposits held in domestic offices | $56,135,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,634,000 | 4,480 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,052,000 | 3,790 |
Total equity capital | $8,922,000 | 5,768 |
Total bank equity capital | $8,922,000 | 5,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,365,000 | 5,378 |
Undivided profits | $6,457,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,071,000 | 3,609 |
Earning assets | $61,540,000 | 6,201 |
Long-term assets (5+ years) | $9,284,000 | 4,848 |
Average Assets, year-to-date | $67,721,500 | 6,144 |
Average Assets, quarterly | $67,721,500 | 6,144 |
Volatile liabilities | $5,003,000 | 7,283 |
Insider loans | $2,330,000 | 2,723 |
FHLB advances | $1,634,000 | 4,318 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,322,000 | 4,579 |
Tier 1 (core) risk-based capital | $8,674,000 | 5,758 |
Tier 2 risk-based capital | $638,000 | 5,224 |
Total risk weighted assets | $51,033,000 | 5,819 |
Total unused commitments | $11,322,000 | 4,580 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $67,700,000 | 6,164 |
Cash and due from depository institutions | $2,361,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,027,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,560 |
Net loans & leases | $39,052,000 | 6,250 |
Loan loss allowance | $647,000 | 5,384 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $359,000 | 7,376 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $243,000 | 2,527 |
All other assets | $3,788,000 | 3,640 |
Life insurance assets | $1,907,000 | 2,292 |
Total liabilities and capital | $67,700,000 | 6,164 |
Total liabilities | $58,991,000 | 6,176 |
Total deposits | $56,483,000 | 6,111 |
Interest-bearing deposits | $48,186,000 | 6,048 |
Deposits held in domestic offices | $56,483,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,643,000 | 4,632 |
Subordinated debt | $0 | 264 |
All other liabilities | $865,000 | 4,207 |
Total equity capital | $8,709,000 | 5,807 |
Total bank equity capital | $8,709,000 | 5,807 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,365,000 | 5,367 |
Undivided profits | $6,244,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,118,000 | 3,604 |
Earning assets | $60,949,000 | 6,185 |
Long-term assets (5+ years) | $7,368,000 | 5,224 |
Average Assets, year-to-date | $67,432,800 | 6,068 |
Average Assets, quarterly | $67,708,500 | 6,129 |
Volatile liabilities | $4,271,000 | 7,559 |
Insider loans | $2,304,000 | 2,719 |
FHLB advances | $1,643,000 | 4,465 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,517,000 | 4,461 |
Tier 1 (core) risk-based capital | $8,481,000 | 5,817 |
Tier 2 risk-based capital | $637,000 | 5,226 |
Total risk weighted assets | $50,923,000 | 5,798 |
Total unused commitments | $11,517,000 | 4,461 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $67,717,000 | 6,166 |
Cash and due from depository institutions | $1,684,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,166,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,353 |
Net loans & leases | $39,974,000 | 6,219 |
Loan loss allowance | $609,000 | 5,556 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $373,000 | 7,373 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $243,000 | 2,535 |
All other assets | $3,889,000 | 3,578 |
Life insurance assets | $1,889,000 | 2,265 |
Total liabilities and capital | $67,717,000 | 6,166 |
Total liabilities | $59,233,000 | 6,157 |
Total deposits | $57,035,000 | 6,064 |
Interest-bearing deposits | $49,007,000 | 5,982 |
Deposits held in domestic offices | $57,035,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,337,000 | 4,962 |
Subordinated debt | $0 | 269 |
All other liabilities | $861,000 | 4,218 |
Total equity capital | $8,484,000 | 5,862 |
Total bank equity capital | $8,484,000 | 5,862 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,365,000 | 5,367 |
Undivided profits | $6,019,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,204,000 | 3,382 |
Earning assets | $61,528,000 | 6,180 |
Long-term assets (5+ years) | $7,374,000 | 5,189 |
Average Assets, year-to-date | $67,366,000 | 6,098 |
Average Assets, quarterly | $67,305,500 | 6,144 |
Volatile liabilities | $4,306,000 | 7,612 |
Insider loans | $2,313,000 | 2,679 |
FHLB advances | $1,337,000 | 4,751 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,113,000 | 4,365 |
Tier 1 (core) risk-based capital | $8,259,000 | 5,898 |
Tier 2 risk-based capital | $609,000 | 5,344 |
Total risk weighted assets | $51,840,000 | 5,777 |
Total unused commitments | $12,113,000 | 4,365 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $66,894,000 | 6,182 |
Cash and due from depository institutions | $3,317,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,505,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $3,987,000 | 2,597 |
Net loans & leases | $39,003,000 | 6,273 |
Loan loss allowance | $608,000 | 5,563 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $387,000 | 7,346 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $243,000 | 2,539 |
All other assets | $3,452,000 | 3,851 |
Life insurance assets | $1,871,000 | 2,235 |
Total liabilities and capital | $66,894,000 | 6,182 |
Total liabilities | $58,363,000 | 6,206 |
Total deposits | $56,419,000 | 6,106 |
Interest-bearing deposits | $48,204,000 | 6,046 |
Deposits held in domestic offices | $56,419,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,249,000 | 4,990 |
Subordinated debt | $0 | 265 |
All other liabilities | $695,000 | 4,419 |
Total equity capital | $8,531,000 | 5,720 |
Total bank equity capital | $8,531,000 | 5,720 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,365,000 | 5,353 |
Undivided profits | $6,066,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $909,000 | 3,912 |
Earning assets | $59,495,000 | 6,248 |
Long-term assets (5+ years) | $2,286,000 | 6,683 |
Average Assets, year-to-date | $67,249,000 | 6,131 |
Average Assets, quarterly | $65,834,000 | 6,209 |
Volatile liabilities | $4,886,000 | 7,438 |
Insider loans | $2,324,000 | 2,609 |
FHLB advances | $1,249,000 | 4,782 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,977,000 | 4,398 |
Tier 1 (core) risk-based capital | $8,464,000 | 5,741 |
Tier 2 risk-based capital | $608,000 | 5,324 |
Total risk weighted assets | $50,454,000 | 5,815 |
Total unused commitments | $11,977,000 | 4,398 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $64,774,000 | 6,259 |
Cash and due from depository institutions | $1,680,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,521,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $3,076,000 | 3,563 |
Net loans & leases | $40,375,000 | 6,136 |
Loan loss allowance | $616,000 | 5,513 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $394,000 | 7,314 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $243,000 | 2,515 |
All other assets | $3,485,000 | 3,734 |
Life insurance assets | $1,853,000 | 2,201 |
Total liabilities and capital | $64,774,000 | 6,259 |
Total liabilities | $56,401,000 | 6,292 |
Total deposits | $55,030,000 | 6,175 |
Interest-bearing deposits | $47,465,000 | 6,090 |
Deposits held in domestic offices | $55,030,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $630,000 | 5,208 |
Subordinated debt | $0 | 259 |
All other liabilities | $741,000 | 4,235 |
Total equity capital | $8,373,000 | 5,751 |
Total bank equity capital | $8,373,000 | 5,751 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,365,000 | 5,292 |
Undivided profits | $5,908,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $974,000 | 3,495 |
Earning assets | $58,972,000 | 6,274 |
Long-term assets (5+ years) | $3,294,000 | 6,330 |
Average Assets, year-to-date | $67,426,500 | 6,132 |
Average Assets, quarterly | $67,426,500 | 6,132 |
Volatile liabilities | $3,333,000 | 7,794 |
Insider loans | $2,325,000 | 2,595 |
FHLB advances | $630,000 | 5,008 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,254,000 | 4,721 |
Tier 1 (core) risk-based capital | $8,232,000 | 5,775 |
Tier 2 risk-based capital | $616,000 | 5,259 |
Total risk weighted assets | $51,034,000 | 5,737 |
Total unused commitments | $10,254,000 | 4,721 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $70,079,000 | 6,079 |
Cash and due from depository institutions | $3,501,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,212,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $7,996,000 | 1,682 |
Net loans & leases | $39,362,000 | 6,211 |
Loan loss allowance | $739,000 | 4,988 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $404,000 | 7,300 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $243,000 | 2,510 |
All other assets | $3,361,000 | 3,808 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,079,000 | 6,079 |
Total liabilities | $61,883,000 | 6,072 |
Total deposits | $61,177,000 | 5,874 |
Interest-bearing deposits | $51,361,000 | 5,838 |
Deposits held in domestic offices | $61,177,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $706,000 | 4,276 |
Total equity capital | $8,196,000 | 5,788 |
Total bank equity capital | $8,196,000 | 5,788 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,365,000 | 5,275 |
Undivided profits | $5,731,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $907,000 | 3,746 |
Earning assets | $62,570,000 | 6,125 |
Long-term assets (5+ years) | $1,413,000 | 7,089 |
Average Assets, year-to-date | $66,581,400 | 6,087 |
Average Assets, quarterly | $67,631,000 | 6,132 |
Volatile liabilities | $3,448,000 | 7,774 |
Insider loans | $2,327,000 | 2,558 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,840,000 | 4,365 |
Tier 1 (core) risk-based capital | $8,020,000 | 5,841 |
Tier 2 risk-based capital | $640,000 | 5,137 |
Total risk weighted assets | $51,089,000 | 5,744 |
Total unused commitments | $11,840,000 | 4,365 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $65,183,000 | 6,239 |
Cash and due from depository institutions | $2,428,000 | 6,506 |
Interest-bearing balances | $298,000 | 3,961 |
Securities | $15,350,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,340 |
Net loans & leases | $40,622,000 | 6,156 |
Loan loss allowance | $726,000 | 5,031 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $412,000 | 7,291 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $243,000 | 2,493 |
All other assets | $3,528,000 | 3,620 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,183,000 | 6,239 |
Total liabilities | $57,207,000 | 6,265 |
Total deposits | $56,483,000 | 6,065 |
Interest-bearing deposits | $48,245,000 | 6,003 |
Deposits held in domestic offices | $56,483,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $724,000 | 4,210 |
Total equity capital | $7,976,000 | 5,893 |
Total bank equity capital | $7,976,000 | 5,893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,365,000 | 5,241 |
Undivided profits | $5,511,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,104,000 | 3,140 |
Earning assets | $58,870,000 | 6,288 |
Long-term assets (5+ years) | $1,239,000 | 7,241 |
Average Assets, year-to-date | $65,707,000 | 6,133 |
Average Assets, quarterly | $65,495,500 | 6,206 |
Volatile liabilities | $3,722,000 | 7,750 |
Insider loans | $2,368,000 | 2,505 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,763,000 | 4,941 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,927 |
Tier 2 risk-based capital | $648,000 | 5,065 |
Total risk weighted assets | $51,743,000 | 5,679 |
Total unused commitments | $8,763,000 | 4,942 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $65,808,000 | 6,176 |
Cash and due from depository institutions | $3,891,000 | 6,516 |
Interest-bearing balances | $384,000 | 3,657 |
Securities | $15,599,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 2,451 |
Net loans & leases | $38,420,000 | 6,227 |
Loan loss allowance | $725,000 | 4,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $422,000 | 7,237 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $243,000 | 2,492 |
All other assets | $3,213,000 | 3,734 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,808,000 | 6,176 |
Total liabilities | $57,570,000 | 6,218 |
Total deposits | $56,871,000 | 6,005 |
Interest-bearing deposits | $47,707,000 | 6,014 |
Deposits held in domestic offices | $56,871,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $699,000 | 4,073 |
Total equity capital | $8,238,000 | 5,730 |
Total bank equity capital | $8,238,000 | 5,730 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,365,000 | 5,222 |
Undivided profits | $5,773,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $793,000 | 3,863 |
Earning assets | $58,423,000 | 6,269 |
Long-term assets (5+ years) | $796,000 | 7,484 |
Average Assets, year-to-date | $65,881,670 | 6,124 |
Average Assets, quarterly | $64,667,500 | 6,195 |
Volatile liabilities | $4,830,000 | 7,338 |
Insider loans | $2,370,000 | 2,477 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,536,000 | 4,331 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,753 |
Tier 2 risk-based capital | $622,000 | 5,147 |
Total risk weighted assets | $49,634,000 | 5,719 |
Total unused commitments | $11,536,000 | 4,331 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $63,527,000 | 6,299 |
Cash and due from depository institutions | $3,570,000 | 6,552 |
Interest-bearing balances | $384,000 | 3,696 |
Securities | $18,595,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,777 |
Net loans & leases | $37,050,000 | 6,301 |
Loan loss allowance | $744,000 | 4,919 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $437,000 | 7,234 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $243,000 | 2,496 |
All other assets | $3,257,000 | 3,664 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,527,000 | 6,299 |
Total liabilities | $55,523,000 | 6,319 |
Total deposits | $54,904,000 | 6,147 |
Interest-bearing deposits | $46,270,000 | 6,142 |
Deposits held in domestic offices | $54,904,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $619,000 | 4,301 |
Total equity capital | $8,004,000 | 5,751 |
Total bank equity capital | $8,004,000 | 5,751 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,365,000 | 5,234 |
Undivided profits | $5,539,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $835,000 | 3,585 |
Earning assets | $56,404,000 | 6,380 |
Long-term assets (5+ years) | $1,207,000 | 7,342 |
Average Assets, year-to-date | $65,918,500 | 6,169 |
Average Assets, quarterly | $65,918,500 | 6,169 |
Volatile liabilities | $3,648,000 | 7,662 |
Insider loans | $1,491,000 | 3,343 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,803,000 | 3,898 |
Tier 1 (core) risk-based capital | $7,746,000 | 5,815 |
Tier 2 risk-based capital | $603,000 | 5,240 |
Total risk weighted assets | $48,104,000 | 5,789 |
Total unused commitments | $13,803,000 | 3,899 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $68,310,000 | 6,076 |
Cash and due from depository institutions | $3,524,000 | 6,566 |
Interest-bearing balances | $384,000 | 3,746 |
Securities | $16,604,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,649 |
Net loans & leases | $37,291,000 | 6,297 |
Loan loss allowance | $744,000 | 4,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $441,000 | 7,254 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $243,000 | 2,497 |
All other assets | $3,227,000 | 3,643 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,310,000 | 6,076 |
Total liabilities | $60,489,000 | 6,097 |
Total deposits | $59,740,000 | 5,893 |
Interest-bearing deposits | $50,063,000 | 5,893 |
Deposits held in domestic offices | $59,740,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $749,000 | 3,765 |
Total equity capital | $7,821,000 | 5,851 |
Total bank equity capital | $7,821,000 | 5,851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,365,000 | 5,213 |
Undivided profits | $5,356,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $793,000 | 3,733 |
Earning assets | $61,259,000 | 6,150 |
Long-term assets (5+ years) | $1,165,000 | 7,419 |
Average Assets, year-to-date | $64,661,800 | 6,129 |
Average Assets, quarterly | $67,529,500 | 6,081 |
Volatile liabilities | $3,419,000 | 7,753 |
Insider loans | $2,363,000 | 2,427 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,078,000 | 3,894 |
Tier 1 (core) risk-based capital | $7,472,000 | 5,902 |
Tier 2 risk-based capital | $619,000 | 5,149 |
Total risk weighted assets | $49,429,000 | 5,718 |
Total unused commitments | $13,078,000 | 3,895 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $66,749,000 | 6,126 |
Cash and due from depository institutions | $6,534,000 | 6,572 |
Interest-bearing balances | $497,000 | 3,525 |
Securities | $14,811,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
Net loans & leases | $38,461,000 | 6,219 |
Loan loss allowance | $731,000 | 4,956 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $376,000 | 7,472 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $243,000 | 2,456 |
All other assets | $3,624,000 | 3,309 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,749,000 | 6,126 |
Total liabilities | $58,876,000 | 6,131 |
Total deposits | $58,152,000 | 5,929 |
Interest-bearing deposits | $49,387,000 | 5,908 |
Deposits held in domestic offices | $58,152,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $724,000 | 3,962 |
Total equity capital | $7,873,000 | 5,840 |
Total bank equity capital | $7,873,000 | 5,840 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,365,000 | 5,191 |
Undivided profits | $5,408,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,060,000 | 2,955 |
Earning assets | $56,469,000 | 6,388 |
Long-term assets (5+ years) | $1,052,000 | 7,530 |
Average Assets, year-to-date | $63,749,750 | 6,194 |
Average Assets, quarterly | $64,296,000 | 6,206 |
Volatile liabilities | $2,814,000 | 8,029 |
Insider loans | $2,479,000 | 2,309 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,366,000 | 4,340 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,894 |
Tier 2 risk-based capital | $633,000 | 5,076 |
Total risk weighted assets | $50,536,000 | 5,657 |
Total unused commitments | $10,366,000 | 4,341 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $61,843,000 | 6,374 |
Cash and due from depository institutions | $2,494,000 | 6,617 |
Interest-bearing balances | $497,000 | 3,578 |
Securities | $15,765,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,787 |
Net loans & leases | $36,749,000 | 6,305 |
Loan loss allowance | $726,000 | 4,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $290,000 | 7,812 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $243,000 | 2,463 |
All other assets | $3,227,000 | 3,574 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,843,000 | 6,374 |
Total liabilities | $53,785,000 | 6,433 |
Total deposits | $53,164,000 | 6,255 |
Interest-bearing deposits | $44,967,000 | 6,231 |
Deposits held in domestic offices | $53,164,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $621,000 | 4,030 |
Total equity capital | $8,058,000 | 5,631 |
Total bank equity capital | $8,058,000 | 5,631 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,365,000 | 5,195 |
Undivided profits | $5,593,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $766,000 | 3,752 |
Earning assets | $56,086,000 | 6,405 |
Long-term assets (5+ years) | $1,384,000 | 7,484 |
Average Assets, year-to-date | $62,750,000 | 6,273 |
Average Assets, quarterly | $61,882,500 | 6,337 |
Volatile liabilities | $2,314,000 | 8,235 |
Insider loans | $2,580,000 | 2,205 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,840,000 | 4,469 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,716 |
Tier 2 risk-based capital | $601,000 | 5,197 |
Total risk weighted assets | $47,938,000 | 5,790 |
Total unused commitments | $9,840,000 | 4,470 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $61,922,000 | 6,365 |
Cash and due from depository institutions | $3,157,000 | 6,622 |
Interest-bearing balances | $597,000 | 3,582 |
Securities | $15,948,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,274 |
Net loans & leases | $37,701,000 | 6,191 |
Loan loss allowance | $734,000 | 4,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $227,000 | 8,044 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $243,000 | 2,443 |
All other assets | $3,321,000 | 3,365 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,922,000 | 6,365 |
Total liabilities | $53,882,000 | 6,423 |
Total deposits | $53,176,000 | 6,260 |
Interest-bearing deposits | $45,239,000 | 6,258 |
Deposits held in domestic offices | $53,176,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $706,000 | 4,037 |
Total equity capital | $8,040,000 | 5,703 |
Total bank equity capital | $8,040,000 | 5,703 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,365,000 | 5,186 |
Undivided profits | $5,575,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $854,000 | 3,335 |
Earning assets | $55,571,000 | 6,438 |
Long-term assets (5+ years) | $1,990,000 | 7,237 |
Average Assets, year-to-date | $63,203,500 | 6,287 |
Average Assets, quarterly | $63,203,500 | 6,287 |
Volatile liabilities | $2,017,000 | 8,344 |
Insider loans | $2,006,000 | 2,628 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,950,000 | 4,407 |
Tier 1 (core) risk-based capital | $7,465,000 | 5,779 |
Tier 2 risk-based capital | $610,000 | 5,137 |
Total risk weighted assets | $48,659,000 | 5,688 |
Total unused commitments | $9,950,000 | 4,414 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $64,485,000 | 6,248 |
Cash and due from depository institutions | $4,944,000 | 6,658 |
Interest-bearing balances | $795,000 | 3,186 |
Securities | $17,617,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $36,665,000 | 6,284 |
Loan loss allowance | $728,000 | 4,912 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $231,000 | 8,084 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $243,000 | 2,447 |
All other assets | $3,285,000 | 3,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,485,000 | 6,248 |
Total liabilities | $56,683,000 | 6,271 |
Total deposits | $56,081,000 | 6,108 |
Interest-bearing deposits | $47,783,000 | 6,064 |
Deposits held in domestic offices | $56,081,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $602,000 | 4,259 |
Total equity capital | $7,802,000 | 5,737 |
Total bank equity capital | $7,802,000 | 5,737 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,365,000 | 5,172 |
Undivided profits | $5,337,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $832,000 | 3,542 |
Earning assets | $56,577,000 | 6,361 |
Long-term assets (5+ years) | $2,828,000 | 6,959 |
Average Assets, year-to-date | $62,425,000 | 6,215 |
Average Assets, quarterly | $63,899,500 | 6,231 |
Volatile liabilities | $2,118,000 | 8,359 |
Insider loans | $2,539,000 | 2,152 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,507,000 | 4,382 |
Tier 1 (core) risk-based capital | $7,262,000 | 5,835 |
Tier 2 risk-based capital | $605,000 | 5,160 |
Total risk weighted assets | $48,237,000 | 5,728 |
Total unused commitments | $9,507,000 | 4,385 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $63,314,000 | 6,277 |
Cash and due from depository institutions | $4,203,000 | 6,678 |
Interest-bearing balances | $696,000 | 3,441 |
Securities | $17,537,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,265 |
Net loans & leases | $33,549,000 | 6,541 |
Loan loss allowance | $715,000 | 4,980 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $244,000 | 8,076 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $243,000 | 2,422 |
All other assets | $3,918,000 | 3,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,314,000 | 6,277 |
Total liabilities | $55,656,000 | 6,309 |
Total deposits | $54,996,000 | 6,148 |
Interest-bearing deposits | $48,043,000 | 6,052 |
Deposits held in domestic offices | $54,996,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $660,000 | 4,253 |
Total equity capital | $7,658,000 | 5,786 |
Total bank equity capital | $7,658,000 | 5,786 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,365,000 | 5,148 |
Undivided profits | $5,193,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,017,000 | 3,083 |
Earning assets | $55,402,000 | 6,426 |
Long-term assets (5+ years) | $3,594,000 | 6,696 |
Average Assets, year-to-date | $61,910,000 | 6,281 |
Average Assets, quarterly | $62,838,000 | 6,280 |
Volatile liabilities | $2,210,000 | 8,386 |
Insider loans | $2,599,000 | 2,083 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,038,000 | 5,378 |
Tier 1 (core) risk-based capital | $7,069,000 | 5,932 |
Tier 2 risk-based capital | $579,000 | 5,292 |
Total risk weighted assets | $46,206,000 | 5,858 |
Total unused commitments | $6,038,000 | 5,386 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $62,362,000 | 6,340 |
Cash and due from depository institutions | $3,907,000 | 6,706 |
Interest-bearing balances | $696,000 | 3,577 |
Securities | $18,649,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
Net loans & leases | $31,709,000 | 6,688 |
Loan loss allowance | $714,000 | 4,940 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $260,000 | 8,040 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $243,000 | 2,385 |
All other assets | $3,594,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,362,000 | 6,340 |
Total liabilities | $54,332,000 | 6,394 |
Total deposits | $53,685,000 | 6,215 |
Interest-bearing deposits | $47,124,000 | 6,135 |
Deposits held in domestic offices | $53,685,000 | 6,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $647,000 | 4,406 |
Total equity capital | $8,030,000 | 5,591 |
Total bank equity capital | $8,030,000 | 5,591 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,365,000 | 5,127 |
Undivided profits | $5,565,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $784,000 | 3,771 |
Earning assets | $55,054,000 | 6,446 |
Long-term assets (5+ years) | $3,026,000 | 6,867 |
Average Assets, year-to-date | $61,442,000 | 6,314 |
Average Assets, quarterly | $61,091,000 | 6,364 |
Volatile liabilities | $2,309,000 | 8,388 |
Insider loans | $2,590,000 | 2,092 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,551,000 | 5,170 |
Tier 1 (core) risk-based capital | $7,341,000 | 5,708 |
Tier 2 risk-based capital | $557,000 | 5,376 |
Total risk weighted assets | $44,427,000 | 5,959 |
Total unused commitments | $6,551,000 | 5,184 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $59,820,000 | 6,425 |
Cash and due from depository institutions | $3,530,000 | 6,553 |
Interest-bearing balances | $696,000 | 3,541 |
Securities | $14,594,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 3,228 |
Net loans & leases | $31,353,000 | 6,665 |
Loan loss allowance | $713,000 | 4,904 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $271,000 | 8,020 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $243,000 | 2,369 |
All other assets | $4,874,000 | 2,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,820,000 | 6,425 |
Total liabilities | $52,136,000 | 6,484 |
Total deposits | $51,535,000 | 6,324 |
Interest-bearing deposits | $45,286,000 | 6,218 |
Deposits held in domestic offices | $51,535,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $601,000 | 4,637 |
Total equity capital | $7,684,000 | 5,678 |
Total bank equity capital | $7,684,000 | 5,678 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,365,000 | 5,105 |
Undivided profits | $5,219,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $849,000 | 3,525 |
Earning assets | $51,598,000 | 6,600 |
Long-term assets (5+ years) | $2,261,000 | 7,126 |
Average Assets, year-to-date | $60,982,000 | 6,340 |
Average Assets, quarterly | $60,982,000 | 6,340 |
Volatile liabilities | $2,302,000 | 8,423 |
Insider loans | $2,352,000 | 2,213 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,465,000 | 4,808 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,795 |
Tier 2 risk-based capital | $560,000 | 5,295 |
Total risk weighted assets | $44,675,000 | 5,859 |
Total unused commitments | $7,465,000 | 4,821 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $62,144,000 | 6,278 |
Cash and due from depository institutions | $4,212,000 | 6,541 |
Interest-bearing balances | $696,000 | 3,443 |
Securities | $15,268,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,680 |
Net loans & leases | $33,967,000 | 6,478 |
Loan loss allowance | $711,000 | 4,844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $280,000 | 8,020 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $242,000 | 2,336 |
All other assets | $4,795,000 | 2,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,144,000 | 6,278 |
Total liabilities | $54,589,000 | 6,323 |
Total deposits | $53,914,000 | 6,146 |
Interest-bearing deposits | $46,512,000 | 6,101 |
Deposits held in domestic offices | $53,914,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,361 |
Total equity capital | $7,555,000 | 5,702 |
Total bank equity capital | $7,555,000 | 5,702 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,365,000 | 5,065 |
Undivided profits | $5,090,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $801,000 | 3,864 |
Earning assets | $53,311,000 | 6,494 |
Long-term assets (5+ years) | $2,353,000 | 7,054 |
Average Assets, year-to-date | $60,974,800 | 6,187 |
Average Assets, quarterly | $61,050,500 | 6,306 |
Volatile liabilities | $2,092,000 | 8,543 |
Insider loans | $2,648,000 | 1,986 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,342,000 | 5,062 |
Tier 1 (core) risk-based capital | $6,912,000 | 5,806 |
Tier 2 risk-based capital | $608,000 | 5,008 |
Total risk weighted assets | $48,522,000 | 5,589 |
Total unused commitments | $6,342,000 | 5,067 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $62,965,000 | 6,154 |
Cash and due from depository institutions | $5,953,000 | 6,594 |
Interest-bearing balances | $2,968,000 | 1,824 |
Securities | $18,614,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
Net loans & leases | $32,731,000 | 6,555 |
Loan loss allowance | $693,000 | 4,767 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $301,000 | 8,099 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $243,000 | 2,275 |
All other assets | $2,923,000 | 3,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,965,000 | 6,154 |
Total liabilities | $55,573,000 | 6,188 |
Total deposits | $55,065,000 | 5,979 |
Interest-bearing deposits | $48,304,000 | 5,902 |
Deposits held in domestic offices | $55,065,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $508,000 | 5,378 |
Total equity capital | $7,392,000 | 5,629 |
Total bank equity capital | $7,392,000 | 5,629 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,365,000 | 5,040 |
Undivided profits | $4,927,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $961,000 | 3,599 |
Earning assets | $56,513,000 | 6,208 |
Long-term assets (5+ years) | $3,885,000 | 6,537 |
Average Assets, year-to-date | $61,170,400 | 6,081 |
Average Assets, quarterly | $62,754,000 | 6,132 |
Volatile liabilities | $2,344,000 | 8,572 |
Insider loans | $2,964,000 | 1,675 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,346,000 | 4,618 |
Tier 1 (core) risk-based capital | $6,872,000 | 5,729 |
Tier 2 risk-based capital | $613,000 | 4,845 |
Total risk weighted assets | $48,959,000 | 5,471 |
Total unused commitments | $7,346,000 | 4,624 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $60,791,000 | 6,196 |
Cash and due from depository institutions | $5,150,000 | 6,692 |
Interest-bearing balances | $2,471,000 | 1,484 |
Securities | $22,274,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,629 |
Net loans & leases | $30,537,000 | 6,760 |
Loan loss allowance | $679,000 | 4,692 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $423,000 | 7,787 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $275,000 | 2,168 |
All other assets | $1,282,000 | 5,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,791,000 | 6,196 |
Total liabilities | $53,938,000 | 6,200 |
Total deposits | $53,465,000 | 5,959 |
Interest-bearing deposits | $46,504,000 | 5,910 |
Deposits held in domestic offices | $53,465,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $473,000 | 5,964 |
Total equity capital | $6,853,000 | 5,865 |
Total bank equity capital | $6,853,000 | 5,865 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,365,000 | 5,030 |
Undivided profits | $4,388,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $889,000 | 3,094 |
Earning assets | $56,132,000 | 6,167 |
Long-term assets (5+ years) | $6,520,000 | 5,488 |
Average Assets, year-to-date | $58,447,600 | 6,126 |
Average Assets, quarterly | $59,990,500 | 6,184 |
Volatile liabilities | $1,833,000 | 8,988 |
Insider loans | $2,618,000 | 1,813 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,131,000 | 4,533 |
Tier 1 (core) risk-based capital | $6,505,000 | 5,933 |
Tier 2 risk-based capital | $527,550 | 5,216 |
Total risk weighted assets | $42,052,450 | 5,907 |
Total unused commitments | $7,131,000 | 4,534 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $58,155,000 | 6,369 |
Cash and due from depository institutions | $4,596,000 | 6,908 |
Interest-bearing balances | $2,274,000 | 1,567 |
Securities | $19,987,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
Net loans & leases | $30,219,000 | 6,772 |
Loan loss allowance | $640,000 | 4,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $336,000 | 8,418 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $307,000 | 2,178 |
All other assets | $1,160,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,155,000 | 6,369 |
Total liabilities | $51,977,000 | 6,365 |
Total deposits | $51,701,000 | 6,117 |
Interest-bearing deposits | $45,554,000 | 6,003 |
Deposits held in domestic offices | $51,701,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $276,000 | 7,195 |
Total equity capital | $6,178,000 | 6,147 |
Total bank equity capital | $6,178,000 | 6,147 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,365,000 | 5,041 |
Undivided profits | $3,713,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $754,000 | 3,119 |
Earning assets | $54,030,000 | 6,268 |
Long-term assets (5+ years) | $1,889,000 | 7,734 |
Average Assets, year-to-date | $58,058,800 | 6,197 |
Average Assets, quarterly | $58,310,500 | 6,300 |
Volatile liabilities | $2,565,000 | 8,653 |
Insider loans | $1,898,000 | 2,324 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,931,000 | 4,630 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,241 |
Tier 2 risk-based capital | $485,740 | 5,442 |
Total risk weighted assets | $38,705,240 | 6,135 |
Total unused commitments | $6,931,000 | 4,634 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $59,217,000 | 6,334 |
Cash and due from depository institutions | $5,638,000 | 7,081 |
Interest-bearing balances | $3,949,000 | 1,462 |
Securities | $20,954,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $29,181,000 | 6,817 |
Loan loss allowance | $651,000 | 4,715 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $354,000 | 8,430 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $340,000 | 2,070 |
All other assets | $1,250,000 | 5,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,217,000 | 6,334 |
Total liabilities | $53,153,000 | 6,303 |
Total deposits | $52,734,000 | 6,102 |
Interest-bearing deposits | $46,323,000 | 6,002 |
Deposits held in domestic offices | $52,734,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $419,000 | 6,378 |
Total equity capital | $6,064,000 | 6,307 |
Total bank equity capital | $6,064,000 | 6,307 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,365,000 | 4,926 |
Undivided profits | $3,599,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $804,000 | 2,865 |
Earning assets | $55,584,000 | 6,251 |
Long-term assets (5+ years) | $1,783,000 | 7,876 |
Average Assets, year-to-date | $58,241,400 | 6,202 |
Average Assets, quarterly | $58,909,500 | 6,273 |
Volatile liabilities | $3,422,000 | 7,969 |
Insider loans | $1,873,000 | 2,219 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,472,000 | 4,694 |
Tier 1 (core) risk-based capital | $5,630,000 | 6,457 |
Tier 2 risk-based capital | $460,980 | 5,498 |
Total risk weighted assets | $36,688,580 | 6,179 |
Total unused commitments | $6,472,000 | 4,700 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $57,739,000 | 6,506 |
Cash and due from depository institutions | $4,562,000 | 7,328 |
Interest-bearing balances | $2,076,000 | 1,729 |
Securities | $22,157,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
Net loans & leases | $27,450,000 | 7,180 |
Loan loss allowance | $649,000 | 4,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $383,000 | 8,487 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $372,000 | 1,936 |
All other assets | $1,065,000 | 5,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,739,000 | 6,506 |
Total liabilities | $52,147,000 | 6,463 |
Total deposits | $51,667,000 | 6,279 |
Interest-bearing deposits | $45,416,000 | 6,135 |
Deposits held in domestic offices | $51,667,000 | 6,274 |
% 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 | $480,000 | 6,070 |
Total equity capital | $5,592,000 | 6,699 |
Total bank equity capital | $5,592,000 | 6,699 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,365,000 | 4,919 |
Undivided profits | $3,127,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $703,000 | 3,342 |
Earning assets | $53,433,000 | 6,460 |
Long-term assets (5+ years) | $1,989,000 | 7,688 |
Average Assets, year-to-date | $57,479,400 | 6,333 |
Average Assets, quarterly | $57,202,500 | 6,492 |
Volatile liabilities | $2,294,000 | 9,037 |
Insider loans | $1,856,000 | 2,201 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,834,000 | 4,408 |
Tier 1 (core) risk-based capital | $5,200,000 | 6,839 |
Tier 2 risk-based capital | $438,370 | 5,664 |
Total risk weighted assets | $34,858,670 | 6,454 |
Total unused commitments | $6,834,000 | 4,410 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $58,545,000 | 6,628 |
Cash and due from depository institutions | $3,544,000 | 7,260 |
Interest-bearing balances | $1,089,000 | 2,266 |
Securities | $23,597,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $28,290,000 | 7,207 |
Loan loss allowance | $644,000 | 4,958 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $326,000 | 9,076 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $404,000 | 1,797 |
All other assets | $1,084,000 | 5,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,545,000 | 6,628 |
Total liabilities | $53,361,000 | 6,553 |
Total deposits | $52,996,000 | 6,375 |
Interest-bearing deposits | $46,386,000 | 6,274 |
Deposits held in domestic offices | $52,996,000 | 6,366 |
% 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 | $365,000 | 7,149 |
Total equity capital | $5,184,000 | 7,085 |
Total bank equity capital | $5,184,000 | 7,085 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,365,000 | 4,977 |
Undivided profits | $2,719,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 682 |
Income earned, not collected on loans | $703,000 | 3,275 |
Earning assets | $54,276,000 | 6,573 |
Long-term assets (5+ years) | $3,183,000 | 6,899 |
Average Assets, year-to-date | $58,131,600 | 6,497 |
Average Assets, quarterly | $58,379,000 | 6,582 |
Volatile liabilities | $3,110,000 | 8,480 |
Insider loans | $1,697,000 | 2,447 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,690,000 | 4,345 |
Tier 1 (core) risk-based capital | $4,818,000 | 7,289 |
Tier 2 risk-based capital | $441,380 | 5,746 |
Total risk weighted assets | $35,107,380 | 6,516 |
Total unused commitments | $6,690,000 | 4,359 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $59,083,000 | 6,719 |
Cash and due from depository institutions | $3,015,000 | 7,769 |
Interest-bearing balances | $990,000 | 2,588 |
Securities | $24,011,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,236 |
Net loans & leases | $27,930,000 | 7,291 |
Loan loss allowance | $657,000 | 4,957 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $336,000 | 9,301 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $437,000 | 1,622 |
All other assets | $1,129,000 | 5,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,083,000 | 6,719 |
Total liabilities | $54,228,000 | 6,612 |
Total deposits | $53,681,000 | 6,445 |
Interest-bearing deposits | $47,308,000 | 6,320 |
Deposits held in domestic offices | $53,681,000 | 6,438 |
% 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 | $547,000 | 5,859 |
Total equity capital | $4,855,000 | 7,489 |
Total bank equity capital | $4,855,000 | 7,489 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,365,000 | 5,004 |
Undivided profits | $2,390,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 629 |
Income earned, not collected on loans | $737,000 | 3,190 |
Earning assets | $55,156,000 | 6,628 |
Long-term assets (5+ years) | $3,146,000 | 6,953 |
Average Assets, year-to-date | $57,843,400 | 6,622 |
Average Assets, quarterly | $58,872,500 | 6,665 |
Volatile liabilities | $2,499,000 | 9,072 |
Insider loans | $1,710,000 | 2,476 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,695,000 | 4,209 |
Tier 1 (core) risk-based capital | $4,380,000 | 7,828 |
Tier 2 risk-based capital | $443,780 | 5,777 |
Total risk weighted assets | $35,288,880 | 6,520 |
Total unused commitments | $6,695,000 | 4,222 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $58,090,000 | 6,809 |
Cash and due from depository institutions | $2,821,000 | 8,087 |
Interest-bearing balances | $694,000 | 2,887 |
Securities | $24,835,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $27,764,000 | 7,366 |
Loan loss allowance | $633,000 | 5,187 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $322,000 | 9,690 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $469,000 | 1,483 |
All other assets | $904,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,090,000 | 6,809 |
Total liabilities | $53,758,000 | 6,699 |
Total deposits | $53,413,000 | 6,483 |
Interest-bearing deposits | $47,397,000 | 6,345 |
Deposits held in domestic offices | $53,413,000 | 6,477 |
% 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 | $345,000 | 6,726 |
Total equity capital | $4,332,000 | 7,813 |
Total bank equity capital | $4,332,000 | 7,813 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,365,000 | 4,969 |
Undivided profits | $1,867,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $564,000 | 3,722 |
Earning assets | $54,268,000 | 6,703 |
Long-term assets (5+ years) | $4,802,000 | 6,116 |
Average Assets, year-to-date | $52,752,000 | 7,141 |
Average Assets, quarterly | $57,851,500 | 6,786 |
Volatile liabilities | $3,337,000 | 8,124 |
Insider loans | $1,250,000 | 3,140 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,079,000 | 4,380 |
Tier 1 (core) risk-based capital | $3,982,000 | 8,306 |
Tier 2 risk-based capital | $434,460 | 5,876 |
Total risk weighted assets | $34,558,260 | 6,570 |
Total unused commitments | $6,079,000 | 4,387 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $45,319,000 | 8,199 |
Cash and due from depository institutions | $2,937,000 | 8,903 |
Interest-bearing balances | $995,000 | 3,431 |
Securities | $18,258,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $22,719,000 | 8,282 |
Loan loss allowance | $645,000 | 5,293 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $299,000 | 10,236 |
Other real estate owned | $20,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $686,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,319,000 | 8,199 |
Total liabilities | $41,510,000 | 8,156 |
Total deposits | $41,319,000 | 7,995 |
Interest-bearing deposits | $36,188,000 | 7,883 |
Deposits held in domestic offices | $41,319,000 | 7,988 |
% 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 | $191,000 | 9,456 |
Total equity capital | $3,809,000 | 8,624 |
Total bank equity capital | $3,809,000 | 8,624 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $750,000 | 9,220 |
Undivided profits | $2,959,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $419,000 | 4,467 |
Earning assets | $42,372,000 | 8,085 |
Long-term assets (5+ years) | $2,051,000 | 8,713 |
Average Assets, year-to-date | $44,428,400 | 8,137 |
Average Assets, quarterly | $45,369,000 | 8,133 |
Volatile liabilities | $2,143,000 | 9,504 |
Insider loans | $472,000 | 5,893 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,229,000 | 4,760 |
Tier 1 (core) risk-based capital | $3,809,000 | 8,537 |
Tier 2 risk-based capital | $365,830 | 6,682 |
Total risk weighted assets | $28,986,830 | 7,444 |
Total unused commitments | $5,229,000 | 4,783 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $45,868,000 | 8,311 |
Cash and due from depository institutions | $2,823,000 | 9,137 |
Interest-bearing balances | $693,000 | 4,391 |
Securities | $18,487,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
Net loans & leases | $22,287,000 | 8,421 |
Loan loss allowance | $603,000 | 5,618 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $325,000 | 10,296 |
Other real estate owned | $34,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $762,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,868,000 | 8,311 |
Total liabilities | $42,273,000 | 8,244 |
Total deposits | $42,055,000 | 8,108 |
Interest-bearing deposits | $36,824,000 | 8,031 |
Deposits held in domestic offices | $42,055,000 | 8,102 |
% 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 | $218,000 | 9,642 |
Total equity capital | $3,595,000 | 8,805 |
Total bank equity capital | $3,595,000 | 8,805 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $750,000 | 9,372 |
Undivided profits | $2,745,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $435,000 | 4,685 |
Earning assets | $42,617,000 | 8,192 |
Long-term assets (5+ years) | $7,455,000 | 5,201 |
Average Assets, year-to-date | $43,373,800 | 8,426 |
Average Assets, quarterly | $44,159,500 | 8,434 |
Volatile liabilities | $2,544,000 | 9,188 |
Insider loans | $220,000 | 3,703 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,385,000 | 4,984 |
Tier 1 (core) risk-based capital | $3,595,000 | 8,731 |
Tier 2 risk-based capital | $359,230 | 6,766 |
Total risk weighted assets | $28,494,330 | 7,597 |
Total unused commitments | $4,385,000 | 5,014 |
Derivatives | $0 | 651 |