Home > Whitesville State Bank > Assets and Liabilities
Whitesville State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $132,371,000 | 3,583 |
Cash and due from depository institutions | $8,885,000 | 2,769 |
Interest-bearing balances | $6,681,000 | 2,883 |
Securities | $46,148,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $69,946,000 | 3,579 |
Loan loss allowance | $833,000 | 3,619 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,183,000 | 3,519 |
Other real estate owned | $126,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,083,000 | 2,781 |
Life insurance assets | $2,821,000 | 2,297 |
Total liabilities and capital | $132,371,000 | 3,550 |
Total liabilities | $125,630,000 | 3,470 |
Total deposits | $125,003,000 | 3,419 |
Interest-bearing deposits | $92,100,000 | 3,365 |
Deposits held in domestic offices | $125,003,000 | 3,419 |
% insured | 73.38% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $627,000 | 3,546 |
Total equity capital | $6,741,000 | 4,185 |
Total bank equity capital | $6,741,000 | 4,182 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $200,000 | 4,131 |
Undivided profits | $6,491,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $525,000 | 3,809 |
Earning assets | $122,775,000 | 3,546 |
Long-term assets (5+ years) | $69,075,000 | 2,620 |
Average Assets, year-to-date | $129,189,000 | 3,558 |
Average Assets, quarterly | $130,499,500 | 3,558 |
Volatile liabilities | $9,973,000 | 3,394 |
Insider loans | $313,000 | 3,271 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,128,000 | 4,170 |
Tier 1 (core) risk-based capital | $11,766,000 | 3,850 |
Tier 2 risk-based capital | $862,000 | 2,310 |
Total risk weighted assets | $73,233,000 | 2,414 |
Total unused commitments | $2,128,000 | 4,171 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $128,628,000 | 3,612 |
Cash and due from depository institutions | $9,025,000 | 2,774 |
Interest-bearing balances | $6,774,000 | 2,872 |
Securities | $41,823,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $69,471,000 | 3,587 |
Loan loss allowance | $755,000 | 3,697 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,199,000 | 3,522 |
Other real estate owned | $152,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,958,000 | 2,662 |
Life insurance assets | $2,815,000 | 2,318 |
Total liabilities and capital | $128,628,000 | 3,575 |
Total liabilities | $124,601,000 | 3,468 |
Total deposits | $124,007,000 | 3,429 |
Interest-bearing deposits | $91,828,000 | 3,381 |
Deposits held in domestic offices | $124,007,000 | 3,429 |
% insured | 73.75% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $594,000 | 3,652 |
Total equity capital | $4,027,000 | 4,385 |
Total bank equity capital | $4,027,000 | 4,385 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $200,000 | 4,154 |
Undivided profits | $3,777,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $517,000 | 3,806 |
Earning assets | $118,068,000 | 3,575 |
Long-term assets (5+ years) | $66,231,000 | 2,688 |
Average Assets, year-to-date | $128,393,500 | 3,579 |
Average Assets, quarterly | $129,598,500 | 3,562 |
Volatile liabilities | $10,512,000 | 3,287 |
Insider loans | $316,000 | 3,247 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,835,000 | 4,228 |
Tier 1 (core) risk-based capital | $11,568,000 | 3,882 |
Tier 2 risk-based capital | $756,000 | 2,391 |
Total risk weighted assets | $73,213,000 | 2,401 |
Total unused commitments | $1,835,000 | 4,228 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $130,569,000 | 3,606 |
Cash and due from depository institutions | $13,430,000 | 2,789 |
Interest-bearing balances | $11,111,000 | 2,284 |
Securities | $40,669,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $68,928,000 | 3,585 |
Loan loss allowance | $806,000 | 3,651 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,148,000 | 3,563 |
Other real estate owned | $67,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,327,000 | 2,704 |
Life insurance assets | $2,797,000 | 2,319 |
Total liabilities and capital | $130,569,000 | 3,568 |
Total liabilities | $124,974,000 | 3,466 |
Total deposits | $124,442,000 | 3,448 |
Interest-bearing deposits | $90,827,000 | 3,398 |
Deposits held in domestic offices | $124,442,000 | 3,448 |
% insured | 74.47% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $532,000 | 3,618 |
Total equity capital | $5,595,000 | 4,283 |
Total bank equity capital | $5,595,000 | 4,283 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $200,000 | 4,181 |
Undivided profits | $5,345,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $446,000 | 3,862 |
Earning assets | $120,708,000 | 3,561 |
Long-term assets (5+ years) | $66,582,000 | 2,734 |
Average Assets, year-to-date | $128,315,333 | 3,587 |
Average Assets, quarterly | $129,852,500 | 3,582 |
Volatile liabilities | $10,871,000 | 3,181 |
Insider loans | $288,000 | 3,303 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,956,000 | 4,237 |
Tier 1 (core) risk-based capital | $11,464,000 | 3,890 |
Tier 2 risk-based capital | $806,000 | 2,364 |
Total risk weighted assets | $71,684,000 | 2,426 |
Total unused commitments | $1,956,000 | 4,238 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $129,079,000 | 3,634 |
Cash and due from depository institutions | $11,647,000 | 2,824 |
Interest-bearing balances | $9,495,000 | 2,648 |
Securities | $41,952,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $68,163,000 | 3,618 |
Loan loss allowance | $825,000 | 3,661 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,171,000 | 3,561 |
Other real estate owned | $86,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,060,000 | 2,754 |
Life insurance assets | $2,779,000 | 2,351 |
Total liabilities and capital | $129,079,000 | 3,634 |
Total liabilities | $122,975,000 | 3,548 |
Total deposits | $122,540,000 | 3,494 |
Interest-bearing deposits | $87,988,000 | 3,482 |
Deposits held in domestic offices | $122,540,000 | 3,494 |
% insured | 75.72% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $435,000 | 3,697 |
Total equity capital | $6,104,000 | 4,257 |
Total bank equity capital | $6,104,000 | 4,257 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $200,000 | 4,250 |
Undivided profits | $5,854,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $448,000 | 3,822 |
Earning assets | $119,610,000 | 3,623 |
Long-term assets (5+ years) | $68,366,000 | 2,771 |
Average Assets, year-to-date | $127,160,000 | 3,642 |
Average Assets, quarterly | $127,160,000 | 3,642 |
Volatile liabilities | $11,058,000 | 2,991 |
Insider loans | $296,000 | 3,289 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,342,000 | 4,251 |
Tier 1 (core) risk-based capital | $11,383,000 | 3,926 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,342,000 | 4,251 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $125,241,000 | 3,690 |
Cash and due from depository institutions | $8,239,000 | 2,830 |
Interest-bearing balances | $6,221,000 | 2,944 |
Securities | $41,393,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $67,751,000 | 3,649 |
Loan loss allowance | $639,000 | 3,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,173,000 | 3,575 |
Other real estate owned | $87,000 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,598,000 | 2,669 |
Life insurance assets | $2,925,000 | 2,327 |
Total liabilities and capital | $125,241,000 | 3,690 |
Total liabilities | $119,766,000 | 3,604 |
Total deposits | $116,370,000 | 3,575 |
Interest-bearing deposits | $83,525,000 | 3,567 |
Deposits held in domestic offices | $116,370,000 | 3,574 |
% insured | 78.08% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $396,000 | 3,632 |
Total equity capital | $5,475,000 | 4,311 |
Total bank equity capital | $5,475,000 | 4,311 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $200,000 | 4,279 |
Undivided profits | $5,225,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $442,000 | 3,882 |
Earning assets | $115,365,000 | 3,680 |
Long-term assets (5+ years) | $68,593,000 | 2,804 |
Average Assets, year-to-date | $125,529,200 | 3,683 |
Average Assets, quarterly | $124,044,000 | 3,700 |
Volatile liabilities | $13,191,000 | 2,685 |
Insider loans | $322,000 | 3,280 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,299,000 | 4,269 |
Tier 1 (core) risk-based capital | $11,500,000 | 3,942 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,299,000 | 4,269 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $122,847,000 | 3,734 |
Cash and due from depository institutions | $8,073,000 | 2,845 |
Interest-bearing balances | $5,918,000 | 3,210 |
Securities | $40,957,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $65,819,000 | 3,683 |
Loan loss allowance | $664,000 | 3,860 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,172,000 | 3,561 |
Other real estate owned | $115,000 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,711,000 | 2,637 |
Life insurance assets | $2,908,000 | 2,337 |
Total liabilities and capital | $122,847,000 | 3,734 |
Total liabilities | $118,081,000 | 3,644 |
Total deposits | $117,738,000 | 3,606 |
Interest-bearing deposits | $84,949,000 | 3,565 |
Deposits held in domestic offices | $117,738,000 | 3,605 |
% insured | 76.20% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $343,000 | 3,809 |
Total equity capital | $4,766,000 | 4,369 |
Total bank equity capital | $4,766,000 | 4,369 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $200,000 | 4,310 |
Undivided profits | $4,516,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $414,000 | 3,924 |
Earning assets | $112,694,000 | 3,731 |
Long-term assets (5+ years) | $68,420,000 | 2,837 |
Average Assets, year-to-date | $125,601,250 | 3,705 |
Average Assets, quarterly | $123,717,000 | 3,726 |
Volatile liabilities | $9,863,000 | 2,833 |
Insider loans | $270,000 | 3,374 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,802,000 | 4,252 |
Tier 1 (core) risk-based capital | $11,474,000 | 3,952 |
Tier 2 risk-based capital | $664,000 | 2,557 |
Total risk weighted assets | $70,361,000 | 2,554 |
Total unused commitments | $2,802,000 | 4,252 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $124,587,000 | 3,759 |
Cash and due from depository institutions | $8,936,000 | 2,887 |
Interest-bearing balances | $6,404,000 | 3,380 |
Securities | $44,666,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $63,910,000 | 3,744 |
Loan loss allowance | $681,000 | 3,900 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,204,000 | 3,579 |
Other real estate owned | $73,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,798,000 | 2,778 |
Life insurance assets | $2,881,000 | 2,366 |
Total liabilities and capital | $124,587,000 | 3,759 |
Total liabilities | $117,892,000 | 3,691 |
Total deposits | $117,547,000 | 3,663 |
Interest-bearing deposits | $84,832,000 | 3,638 |
Deposits held in domestic offices | $117,547,000 | 3,663 |
% insured | 76.50% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $345,000 | 3,690 |
Total equity capital | $6,695,000 | 4,234 |
Total bank equity capital | $6,695,000 | 4,234 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $200,000 | 4,327 |
Undivided profits | $6,445,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $409,000 | 3,893 |
Earning assets | $114,980,000 | 3,751 |
Long-term assets (5+ years) | $74,169,000 | 2,796 |
Average Assets, year-to-date | $126,519,333 | 3,735 |
Average Assets, quarterly | $126,237,000 | 3,748 |
Volatile liabilities | $9,868,000 | 2,720 |
Insider loans | $302,000 | 3,375 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,375,000 | 4,363 |
Tier 1 (core) risk-based capital | $11,377,000 | 3,968 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,375,000 | 4,363 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $127,887,000 | 3,751 |
Cash and due from depository institutions | $11,748,000 | 2,886 |
Interest-bearing balances | $9,508,000 | 3,457 |
Securities | $48,555,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $61,218,000 | 3,756 |
Loan loss allowance | $716,000 | 3,864 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,218,000 | 3,584 |
Other real estate owned | $97,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,051,000 | 2,866 |
Life insurance assets | $2,870,000 | 2,356 |
Total liabilities and capital | $127,887,000 | 3,751 |
Total liabilities | $119,337,000 | 3,691 |
Total deposits | $119,015,000 | 3,652 |
Interest-bearing deposits | $86,054,000 | 3,641 |
Deposits held in domestic offices | $119,015,000 | 3,652 |
% insured | 76.08% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $322,000 | 3,739 |
Total equity capital | $8,550,000 | 4,145 |
Total bank equity capital | $8,550,000 | 4,145 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $200,000 | 4,348 |
Undivided profits | $8,300,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $396,000 | 3,852 |
Earning assets | $119,281,000 | 3,733 |
Long-term assets (5+ years) | $79,302,000 | 2,723 |
Average Assets, year-to-date | $127,485,500 | 3,740 |
Average Assets, quarterly | $127,485,500 | 3,740 |
Volatile liabilities | $10,481,000 | 2,626 |
Insider loans | $380,000 | 3,284 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,014,000 | 4,424 |
Tier 1 (core) risk-based capital | $11,290,000 | 3,970 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,014,000 | 4,424 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $127,084,000 | 3,774 |
Cash and due from depository institutions | $21,135,000 | 2,914 |
Interest-bearing balances | $18,851,000 | 2,769 |
Securities | $39,766,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $60,900,000 | 3,803 |
Loan loss allowance | $718,000 | 3,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,203,000 | 3,606 |
Other real estate owned | $74,000 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,006,000 | 3,075 |
Life insurance assets | $2,859,000 | 2,354 |
Total liabilities and capital | $127,084,000 | 3,774 |
Total liabilities | $115,873,000 | 3,730 |
Total deposits | $114,493,000 | 3,701 |
Interest-bearing deposits | $83,120,000 | 3,671 |
Deposits held in domestic offices | $114,493,000 | 3,701 |
% insured | 75.76% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,380,000 | 2,442 |
Total equity capital | $11,211,000 | 4,020 |
Total bank equity capital | $11,211,000 | 4,019 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $200,000 | 4,388 |
Undivided profits | $10,961,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $338,000 | 4,081 |
Earning assets | $119,517,000 | 3,746 |
Long-term assets (5+ years) | $69,945,000 | 2,887 |
Average Assets, year-to-date | $122,835,200 | 3,770 |
Average Assets, quarterly | $125,569,500 | 3,774 |
Volatile liabilities | $8,925,000 | 2,889 |
Insider loans | $261,000 | 3,520 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,641,000 | 4,480 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,001 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,641,000 | 4,480 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $124,055,000 | 3,824 |
Cash and due from depository institutions | $13,192,000 | 2,941 |
Interest-bearing balances | $11,167,000 | 3,384 |
Securities | $45,339,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $60,114,000 | 3,854 |
Loan loss allowance | $822,000 | 3,796 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,047,000 | 3,752 |
Other real estate owned | $305,000 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,058,000 | 3,067 |
Life insurance assets | $2,839,000 | 2,358 |
Total liabilities and capital | $124,055,000 | 3,824 |
Total liabilities | $112,682,000 | 3,778 |
Total deposits | $112,350,000 | 3,739 |
Interest-bearing deposits | $80,297,000 | 3,739 |
Deposits held in domestic offices | $112,350,000 | 3,739 |
% insured | 77.31% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $332,000 | 4,059 |
Total equity capital | $11,373,000 | 4,074 |
Total bank equity capital | $11,373,000 | 4,074 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $200,000 | 4,461 |
Undivided profits | $11,123,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $411,000 | 3,969 |
Earning assets | $116,620,000 | 3,805 |
Long-term assets (5+ years) | $73,634,000 | 2,799 |
Average Assets, year-to-date | $121,773,000 | 3,825 |
Average Assets, quarterly | $124,037,000 | 3,820 |
Volatile liabilities | $9,246,000 | 2,918 |
Insider loans | $311,000 | 3,495 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,058,000 | 4,498 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,056 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,058,000 | 4,498 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $124,019,000 | 3,842 |
Cash and due from depository institutions | $12,443,000 | 2,950 |
Interest-bearing balances | $10,719,000 | 3,453 |
Securities | $48,659,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $57,959,000 | 3,923 |
Loan loss allowance | $819,000 | 3,806 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $702,000 | 4,042 |
Other real estate owned | $587,000 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,669,000 | 3,176 |
Life insurance assets | $2,575,000 | 2,423 |
Total liabilities and capital | $124,019,000 | 3,842 |
Total liabilities | $112,392,000 | 3,799 |
Total deposits | $110,116,000 | 3,775 |
Interest-bearing deposits | $79,408,000 | 3,756 |
Deposits held in domestic offices | $110,116,000 | 3,775 |
% insured | 78.45% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,276,000 | 2,052 |
Total equity capital | $11,627,000 | 4,055 |
Total bank equity capital | $11,627,000 | 4,054 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $200,000 | 4,493 |
Undivided profits | $11,377,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $413,000 | 3,965 |
Earning assets | $117,337,000 | 3,810 |
Long-term assets (5+ years) | $75,665,000 | 2,695 |
Average Assets, year-to-date | $121,012,333 | 3,840 |
Average Assets, quarterly | $122,868,500 | 3,845 |
Volatile liabilities | $8,733,000 | 3,014 |
Insider loans | $373,000 | 3,448 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,374,000 | 4,482 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,056 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,374,000 | 4,482 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $121,718,000 | 3,869 |
Cash and due from depository institutions | $10,224,000 | 2,947 |
Interest-bearing balances | $8,568,000 | 3,787 |
Securities | $47,538,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $59,028,000 | 3,926 |
Loan loss allowance | $829,000 | 3,803 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $711,000 | 4,052 |
Other real estate owned | $567,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,650,000 | 3,184 |
Life insurance assets | $2,305,000 | 2,482 |
Total liabilities and capital | $121,718,000 | 3,869 |
Total liabilities | $110,647,000 | 3,831 |
Total deposits | $108,844,000 | 3,807 |
Interest-bearing deposits | $78,544,000 | 3,787 |
Deposits held in domestic offices | $108,844,000 | 3,807 |
% insured | 79.30% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,803,000 | 2,297 |
Total equity capital | $11,071,000 | 4,102 |
Total bank equity capital | $11,071,000 | 4,102 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $200,000 | 4,518 |
Undivided profits | $10,821,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $431,000 | 3,901 |
Earning assets | $115,134,000 | 3,829 |
Long-term assets (5+ years) | $69,973,000 | 2,708 |
Average Assets, year-to-date | $119,509,000 | 3,868 |
Average Assets, quarterly | $119,509,000 | 3,868 |
Volatile liabilities | $8,100,000 | 3,124 |
Insider loans | $238,000 | 3,708 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,110,000 | 4,540 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,058 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,110,000 | 4,540 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $117,300,000 | 3,877 |
Cash and due from depository institutions | $12,080,000 | 2,952 |
Interest-bearing balances | $10,697,000 | 3,434 |
Securities | $44,682,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $55,809,000 | 3,987 |
Loan loss allowance | $854,000 | 3,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $719,000 | 4,078 |
Other real estate owned | $498,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,512,000 | 3,265 |
Life insurance assets | $2,285,000 | 2,478 |
Total liabilities and capital | $117,300,000 | 3,877 |
Total liabilities | $105,584,000 | 3,843 |
Total deposits | $105,129,000 | 3,791 |
Interest-bearing deposits | $75,919,000 | 3,790 |
Deposits held in domestic offices | $105,129,000 | 3,791 |
% insured | 78.43% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $455,000 | 3,713 |
Total equity capital | $11,716,000 | 4,044 |
Total bank equity capital | $11,716,000 | 4,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $200,000 | 4,531 |
Undivided profits | $11,466,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $499,000 | 3,861 |
Earning assets | $111,188,000 | 3,831 |
Long-term assets (5+ years) | $62,884,000 | 2,749 |
Average Assets, year-to-date | $111,996,000 | 3,855 |
Average Assets, quarterly | $115,176,500 | 3,884 |
Volatile liabilities | $7,801,000 | 3,218 |
Insider loans | $250,000 | 3,696 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,686,000 | 4,605 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,073 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,686,000 | 4,605 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $113,743,000 | 3,903 |
Cash and due from depository institutions | $8,892,000 | 2,972 |
Interest-bearing balances | $7,705,000 | 3,609 |
Securities | $43,846,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $55,511,000 | 4,037 |
Loan loss allowance | $788,000 | 3,864 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $998,000 | 3,849 |
Other real estate owned | $590,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,906,000 | 3,132 |
Life insurance assets | $2,451,000 | 2,397 |
Total liabilities and capital | $113,743,000 | 3,903 |
Total liabilities | $101,624,000 | 3,863 |
Total deposits | $100,872,000 | 3,807 |
Interest-bearing deposits | $73,715,000 | 3,803 |
Deposits held in domestic offices | $100,872,000 | 3,807 |
% insured | 78.79% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $752,000 | 3,405 |
Total equity capital | $12,119,000 | 4,014 |
Total bank equity capital | $12,119,000 | 4,014 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $200,000 | 4,561 |
Undivided profits | $11,869,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $492,000 | 3,976 |
Earning assets | $107,062,000 | 3,877 |
Long-term assets (5+ years) | $60,300,000 | 2,720 |
Average Assets, year-to-date | $111,311,500 | 3,861 |
Average Assets, quarterly | $114,884,000 | 3,877 |
Volatile liabilities | $6,896,000 | 3,460 |
Insider loans | $245,000 | 3,777 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,946,000 | 4,570 |
Tier 1 (core) risk-based capital | $11,389,000 | 4,017 |
Tier 2 risk-based capital | $786,000 | 2,409 |
Total risk weighted assets | $62,872,000 | 2,558 |
Total unused commitments | $1,946,000 | 4,570 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $116,025,000 | 3,876 |
Cash and due from depository institutions | $12,344,000 | 2,988 |
Interest-bearing balances | $10,671,000 | 3,312 |
Securities | $43,636,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $54,795,000 | 4,076 |
Loan loss allowance | $796,000 | 3,851 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $989,000 | 3,882 |
Other real estate owned | $551,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,710,000 | 3,152 |
Life insurance assets | $2,426,000 | 2,403 |
Total liabilities and capital | $116,025,000 | 3,876 |
Total liabilities | $103,997,000 | 3,831 |
Total deposits | $103,411,000 | 3,774 |
Interest-bearing deposits | $74,673,000 | 3,783 |
Deposits held in domestic offices | $103,411,000 | 3,774 |
% insured | 78.74% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $586,000 | 3,650 |
Total equity capital | $12,028,000 | 4,021 |
Total bank equity capital | $12,028,000 | 4,021 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $200,000 | 4,591 |
Undivided profits | $11,778,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $536,000 | 3,840 |
Earning assets | $109,102,000 | 3,854 |
Long-term assets (5+ years) | $53,683,000 | 2,824 |
Average Assets, year-to-date | $110,501,000 | 3,861 |
Average Assets, quarterly | $111,975,500 | 3,865 |
Volatile liabilities | $8,000,000 | 3,329 |
Insider loans | $254,000 | 3,792 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,412,000 | 4,693 |
Tier 1 (core) risk-based capital | $11,223,000 | 4,036 |
Tier 2 risk-based capital | $734,000 | 2,512 |
Total risk weighted assets | $58,639,000 | 2,650 |
Total unused commitments | $1,412,000 | 4,693 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $107,926,000 | 3,877 |
Cash and due from depository institutions | $9,245,000 | 3,008 |
Interest-bearing balances | $7,784,000 | 3,295 |
Securities | $42,198,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $51,117,000 | 4,114 |
Loan loss allowance | $782,000 | 3,847 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $976,000 | 3,919 |
Other real estate owned | $748,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,642,000 | 3,169 |
Life insurance assets | $2,413,000 | 2,418 |
Total liabilities and capital | $107,926,000 | 3,877 |
Total liabilities | $96,231,000 | 3,847 |
Total deposits | $95,787,000 | 3,787 |
Interest-bearing deposits | $72,660,000 | 3,785 |
Deposits held in domestic offices | $95,787,000 | 3,787 |
% insured | 80.03% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $444,000 | 3,768 |
Total equity capital | $11,695,000 | 4,041 |
Total bank equity capital | $11,695,000 | 4,041 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $200,000 | 4,636 |
Undivided profits | $11,445,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $403,000 | 4,085 |
Earning assets | $101,099,000 | 3,861 |
Long-term assets (5+ years) | $51,238,000 | 2,818 |
Average Assets, year-to-date | $107,739,000 | 3,873 |
Average Assets, quarterly | $107,739,000 | 3,873 |
Volatile liabilities | $7,920,000 | 3,299 |
Insider loans | $207,000 | 3,926 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,545,000 | 4,683 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,082 |
Tier 2 risk-based capital | $714,000 | 2,618 |
Total risk weighted assets | $53,052,000 | 2,832 |
Total unused commitments | $1,545,000 | 4,683 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $107,552,000 | 3,912 |
Cash and due from depository institutions | $14,627,000 | 3,041 |
Interest-bearing balances | $12,928,000 | 2,441 |
Securities | $35,977,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $51,802,000 | 4,153 |
Loan loss allowance | $747,000 | 3,934 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $977,000 | 3,967 |
Other real estate owned | $645,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,524,000 | 3,244 |
Life insurance assets | $2,395,000 | 2,438 |
Total liabilities and capital | $107,552,000 | 3,912 |
Total liabilities | $96,346,000 | 3,865 |
Total deposits | $96,044,000 | 3,808 |
Interest-bearing deposits | $73,661,000 | 3,789 |
Deposits held in domestic offices | $96,044,000 | 3,808 |
% insured | 79.39% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $302,000 | 4,165 |
Total equity capital | $11,206,000 | 4,145 |
Total bank equity capital | $11,206,000 | 4,145 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $200,000 | 4,693 |
Undivided profits | $10,956,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $374,000 | 4,267 |
Earning assets | $100,707,000 | 3,908 |
Long-term assets (5+ years) | $45,208,000 | 2,950 |
Average Assets, year-to-date | $105,696,600 | 3,903 |
Average Assets, quarterly | $108,757,500 | 3,878 |
Volatile liabilities | $7,540,000 | 3,384 |
Insider loans | $199,000 | 4,008 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,455,000 | 4,759 |
Tier 1 (core) risk-based capital | $10,949,000 | 4,128 |
Tier 2 risk-based capital | $703,000 | 3,852 |
Total risk weighted assets | $50,790,000 | 4,235 |
Total unused commitments | $1,455,000 | 4,759 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $109,963,000 | 3,900 |
Cash and due from depository institutions | $18,124,000 | 3,070 |
Interest-bearing balances | $16,519,000 | 2,058 |
Securities | $34,614,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $51,994,000 | 4,193 |
Loan loss allowance | $798,000 | 3,905 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $963,000 | 4,027 |
Other real estate owned | $700,000 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,568,000 | 3,259 |
Life insurance assets | $2,376,000 | 2,455 |
Total liabilities and capital | $109,963,000 | 3,900 |
Total liabilities | $98,870,000 | 3,846 |
Total deposits | $98,575,000 | 3,777 |
Interest-bearing deposits | $75,336,000 | 3,770 |
Deposits held in domestic offices | $98,575,000 | 3,777 |
% insured | 77.02% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $295,000 | 4,384 |
Total equity capital | $11,093,000 | 4,206 |
Total bank equity capital | $11,093,000 | 4,206 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $200,000 | 4,771 |
Undivided profits | $10,843,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $406,000 | 4,245 |
Earning assets | $103,127,000 | 3,889 |
Long-term assets (5+ years) | $44,321,000 | 2,970 |
Average Assets, year-to-date | $105,232,750 | 3,953 |
Average Assets, quarterly | $107,869,500 | 3,921 |
Volatile liabilities | $6,980,000 | 3,513 |
Insider loans | $205,000 | 4,080 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,153,000 | 4,912 |
Tier 1 (core) risk-based capital | $10,733,000 | 4,202 |
Tier 2 risk-based capital | $708,000 | 3,888 |
Total risk weighted assets | $51,344,000 | 4,271 |
Total unused commitments | $1,153,000 | 4,912 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $105,776,000 | 3,982 |
Cash and due from depository institutions | $15,768,000 | 3,091 |
Interest-bearing balances | $14,091,000 | 2,164 |
Securities | $31,717,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $52,565,000 | 4,208 |
Loan loss allowance | $860,000 | 3,826 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $974,000 | 4,047 |
Other real estate owned | $1,187,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,565,000 | 3,250 |
Life insurance assets | $2,358,000 | 2,470 |
Total liabilities and capital | $105,776,000 | 3,982 |
Total liabilities | $95,011,000 | 3,929 |
Total deposits | $93,889,000 | 3,870 |
Interest-bearing deposits | $70,267,000 | 3,901 |
Deposits held in domestic offices | $93,889,000 | 3,870 |
% insured | 80.73% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,122,000 | 2,765 |
Total equity capital | $10,765,000 | 4,243 |
Total bank equity capital | $10,765,000 | 4,243 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $200,000 | 4,813 |
Undivided profits | $10,515,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $368,000 | 4,427 |
Earning assets | $98,373,000 | 3,980 |
Long-term assets (5+ years) | $43,217,000 | 3,005 |
Average Assets, year-to-date | $103,656,000 | 4,007 |
Average Assets, quarterly | $104,602,000 | 3,996 |
Volatile liabilities | $7,317,000 | 3,452 |
Insider loans | $194,000 | 4,150 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,080,000 | 4,971 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,237 |
Tier 2 risk-based capital | $706,000 | 3,924 |
Total risk weighted assets | $51,457,000 | 4,290 |
Total unused commitments | $1,080,000 | 4,971 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $103,428,000 | 4,058 |
Cash and due from depository institutions | $17,226,000 | 3,113 |
Interest-bearing balances | $15,445,000 | 2,105 |
Securities | $27,684,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $52,303,000 | 4,240 |
Loan loss allowance | $871,000 | 3,843 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $982,000 | 4,071 |
Other real estate owned | $1,445,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,788,000 | 3,198 |
Life insurance assets | $2,340,000 | 2,489 |
Total liabilities and capital | $103,428,000 | 4,058 |
Total liabilities | $92,995,000 | 4,007 |
Total deposits | $92,712,000 | 3,938 |
Interest-bearing deposits | $70,979,000 | 3,936 |
Deposits held in domestic offices | $92,712,000 | 3,938 |
% insured | 81.01% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $283,000 | 4,253 |
Total equity capital | $10,433,000 | 4,287 |
Total bank equity capital | $10,433,000 | 4,287 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $200,000 | 4,861 |
Undivided profits | $10,183,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $364,000 | 4,457 |
Earning assets | $95,432,000 | 4,061 |
Long-term assets (5+ years) | $41,276,000 | 3,100 |
Average Assets, year-to-date | $102,596,000 | 4,061 |
Average Assets, quarterly | $102,596,000 | 4,061 |
Volatile liabilities | $7,323,000 | 3,447 |
Insider loans | $204,000 | 4,148 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $970,000 | 5,064 |
Tier 1 (core) risk-based capital | $10,425,000 | 4,268 |
Tier 2 risk-based capital | $701,000 | 3,970 |
Total risk weighted assets | $50,615,000 | 4,343 |
Total unused commitments | $970,000 | 5,064 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $101,764,000 | 4,105 |
Cash and due from depository institutions | $16,659,000 | 3,116 |
Interest-bearing balances | $15,141,000 | 1,878 |
Securities | $25,269,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $53,886,000 | 4,239 |
Loan loss allowance | $870,000 | 3,862 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $980,000 | 4,078 |
Other real estate owned | $1,196,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,774,000 | 3,257 |
Life insurance assets | $2,321,000 | 2,507 |
Total liabilities and capital | $101,764,000 | 4,105 |
Total liabilities | $91,734,000 | 4,060 |
Total deposits | $91,471,000 | 3,976 |
Interest-bearing deposits | $70,453,000 | 3,951 |
Deposits held in domestic offices | $91,471,000 | 3,976 |
% insured | 79.21% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $263,000 | 4,246 |
Total equity capital | $10,030,000 | 4,332 |
Total bank equity capital | $10,030,000 | 4,331 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $200,000 | 4,901 |
Undivided profits | $9,780,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $357,000 | 4,505 |
Earning assets | $94,296,000 | 4,094 |
Long-term assets (5+ years) | $38,452,000 | 3,223 |
Average Assets, year-to-date | $101,482,200 | 4,077 |
Average Assets, quarterly | $101,459,500 | 4,094 |
Volatile liabilities | $7,714,000 | 3,445 |
Insider loans | $204,000 | 4,200 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,128,000 | 5,039 |
Tier 1 (core) risk-based capital | $10,380,000 | 4,303 |
Tier 2 risk-based capital | $720,000 | 3,953 |
Total risk weighted assets | $52,815,000 | 4,333 |
Total unused commitments | $1,128,000 | 5,039 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $101,155,000 | 4,129 |
Cash and due from depository institutions | $16,214,000 | 3,148 |
Interest-bearing balances | $14,422,000 | 1,904 |
Securities | $23,851,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $55,107,000 | 4,247 |
Loan loss allowance | $623,000 | 4,325 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $945,000 | 4,161 |
Other real estate owned | $1,185,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,853,000 | 3,285 |
Life insurance assets | $2,303,000 | 2,532 |
Total liabilities and capital | $101,155,000 | 4,129 |
Total liabilities | $91,476,000 | 4,073 |
Total deposits | $91,213,000 | 3,989 |
Interest-bearing deposits | $69,616,000 | 4,001 |
Deposits held in domestic offices | $91,213,000 | 3,989 |
% insured | 80.70% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $263,000 | 4,458 |
Total equity capital | $9,679,000 | 4,403 |
Total bank equity capital | $9,679,000 | 4,402 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $200,000 | 4,962 |
Undivided profits | $9,429,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $375,000 | 4,533 |
Earning assets | $93,380,000 | 4,130 |
Long-term assets (5+ years) | $40,221,000 | 3,200 |
Average Assets, year-to-date | $101,411,750 | 4,118 |
Average Assets, quarterly | $101,160,500 | 4,130 |
Volatile liabilities | $7,218,000 | 3,570 |
Insider loans | $212,000 | 4,234 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,195,000 | 5,114 |
Tier 1 (core) risk-based capital | $10,265,000 | 4,358 |
Tier 2 risk-based capital | $686,000 | 4,061 |
Total risk weighted assets | $53,979,000 | 4,355 |
Total unused commitments | $1,195,000 | 5,114 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $101,166,000 | 4,153 |
Cash and due from depository institutions | $15,493,000 | 3,169 |
Interest-bearing balances | $13,793,000 | 2,029 |
Securities | $24,368,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $56,073,000 | 4,256 |
Loan loss allowance | $807,000 | 4,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $910,000 | 4,235 |
Other real estate owned | $592,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,730,000 | 3,293 |
Life insurance assets | $2,284,000 | 2,556 |
Total liabilities and capital | $101,166,000 | 4,153 |
Total liabilities | $91,486,000 | 4,105 |
Total deposits | $91,224,000 | 4,030 |
Interest-bearing deposits | $68,623,000 | 4,066 |
Deposits held in domestic offices | $91,224,000 | 4,030 |
% insured | 80.45% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $262,000 | 4,359 |
Total equity capital | $9,680,000 | 4,431 |
Total bank equity capital | $9,680,000 | 4,430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $200,000 | 5,020 |
Undivided profits | $9,430,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $345,000 | 4,581 |
Earning assets | $94,234,000 | 4,135 |
Long-term assets (5+ years) | $39,972,000 | 3,254 |
Average Assets, year-to-date | $101,497,330 | 4,152 |
Average Assets, quarterly | $101,970,000 | 4,142 |
Volatile liabilities | $6,283,000 | 3,684 |
Insider loans | $207,000 | 4,280 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,141,000 | 5,192 |
Tier 1 (core) risk-based capital | $10,120,000 | 4,385 |
Tier 2 risk-based capital | $767,000 | 3,937 |
Total risk weighted assets | $56,127,000 | 4,331 |
Total unused commitments | $1,141,000 | 5,192 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $102,774,000 | 4,170 |
Cash and due from depository institutions | $18,515,000 | 3,178 |
Interest-bearing balances | $16,724,000 | 1,924 |
Securities | $22,024,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,271,000 | 4,246 |
Loan loss allowance | $771,000 | 4,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $921,000 | 4,256 |
Other real estate owned | $354,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,689,000 | 3,292 |
Life insurance assets | $2,266,000 | 2,576 |
Total liabilities and capital | $102,774,000 | 4,170 |
Total liabilities | $93,277,000 | 4,123 |
Total deposits | $93,030,000 | 4,055 |
Interest-bearing deposits | $69,487,000 | 4,097 |
Deposits held in domestic offices | $93,030,000 | 4,055 |
% insured | 81.38% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $247,000 | 4,377 |
Total equity capital | $9,497,000 | 4,493 |
Total bank equity capital | $9,497,000 | 4,493 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $200,000 | 5,079 |
Undivided profits | $9,247,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $323,000 | 4,655 |
Earning assets | $96,019,000 | 4,159 |
Long-term assets (5+ years) | $41,648,000 | 3,246 |
Average Assets, year-to-date | $101,663,000 | 4,203 |
Average Assets, quarterly | $101,663,000 | 4,203 |
Volatile liabilities | $6,371,000 | 3,620 |
Insider loans | $202,000 | 4,358 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,204,000 | 5,225 |
Tier 1 (core) risk-based capital | $9,894,000 | 4,444 |
Tier 2 risk-based capital | $772,000 | 3,938 |
Total risk weighted assets | $56,476,000 | 4,367 |
Total unused commitments | $1,204,000 | 5,225 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $100,552,000 | 4,263 |
Cash and due from depository institutions | $17,055,000 | 3,206 |
Interest-bearing balances | $15,401,000 | 1,919 |
Securities | $19,277,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,102,000 | 4,249 |
Loan loss allowance | $715,000 | 4,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $934,000 | 4,287 |
Other real estate owned | $571,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,613,000 | 3,377 |
Life insurance assets | $2,248,000 | 2,600 |
Total liabilities and capital | $100,552,000 | 4,263 |
Total liabilities | $90,939,000 | 4,208 |
Total deposits | $90,695,000 | 4,129 |
Interest-bearing deposits | $69,080,000 | 4,143 |
Deposits held in domestic offices | $90,695,000 | 4,129 |
% insured | 80.72% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $244,000 | 4,403 |
Total equity capital | $9,613,000 | 4,535 |
Total bank equity capital | $9,613,000 | 4,535 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $200,000 | 5,142 |
Undivided profits | $9,363,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $302,000 | 4,838 |
Earning assets | $93,780,000 | 4,238 |
Long-term assets (5+ years) | $40,443,000 | 3,350 |
Average Assets, year-to-date | $103,882,200 | 4,169 |
Average Assets, quarterly | $100,716,000 | 4,243 |
Volatile liabilities | $5,892,000 | 3,805 |
Insider loans | $218,000 | 4,371 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,443,000 | 5,180 |
Tier 1 (core) risk-based capital | $9,750,000 | 4,502 |
Tier 2 risk-based capital | $730,000 | 4,051 |
Total risk weighted assets | $57,947,000 | 4,363 |
Total unused commitments | $1,443,000 | 5,180 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $100,880,000 | 4,284 |
Cash and due from depository institutions | $21,712,000 | 3,237 |
Interest-bearing balances | $19,810,000 | 1,606 |
Securities | $14,968,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $59,171,000 | 4,270 |
Loan loss allowance | $726,000 | 4,289 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $939,000 | 4,313 |
Other real estate owned | $414,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,676,000 | 3,395 |
Life insurance assets | $2,248,000 | 2,615 |
Total liabilities and capital | $100,880,000 | 4,284 |
Total liabilities | $91,193,000 | 4,234 |
Total deposits | $90,953,000 | 4,150 |
Interest-bearing deposits | $69,205,000 | 4,169 |
Deposits held in domestic offices | $90,953,000 | 4,150 |
% insured | 81.04% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $240,000 | 4,725 |
Total equity capital | $9,687,000 | 4,581 |
Total bank equity capital | $9,687,000 | 4,581 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $200,000 | 5,196 |
Undivided profits | $9,437,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $306,000 | 4,871 |
Earning assets | $93,949,000 | 4,271 |
Long-term assets (5+ years) | $36,191,000 | 3,577 |
Average Assets, year-to-date | $104,714,750 | 4,200 |
Average Assets, quarterly | $103,584,500 | 4,227 |
Volatile liabilities | $5,935,000 | 3,852 |
Insider loans | $518,000 | 3,814 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,445,000 | 5,251 |
Tier 1 (core) risk-based capital | $9,783,000 | 4,535 |
Tier 2 risk-based capital | $713,000 | 4,136 |
Total risk weighted assets | $56,567,000 | 4,436 |
Total unused commitments | $1,445,000 | 5,251 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $106,289,000 | 4,216 |
Cash and due from depository institutions | $19,427,000 | 3,270 |
Interest-bearing balances | $17,772,000 | 1,708 |
Securities | $22,316,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $59,187,000 | 4,279 |
Loan loss allowance | $596,000 | 4,579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $951,000 | 4,330 |
Other real estate owned | $608,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,800,000 | 3,299 |
Life insurance assets | $2,235,000 | 2,605 |
Total liabilities and capital | $106,289,000 | 4,216 |
Total liabilities | $96,759,000 | 4,148 |
Total deposits | $96,465,000 | 4,061 |
Interest-bearing deposits | $74,425,000 | 4,063 |
Deposits held in domestic offices | $96,465,000 | 4,060 |
% insured | 78.87% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $294,000 | 4,441 |
Total equity capital | $9,530,000 | 4,613 |
Total bank equity capital | $9,530,000 | 4,613 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $200,000 | 5,240 |
Undivided profits | $9,280,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $380,000 | 4,498 |
Earning assets | $99,275,000 | 4,198 |
Long-term assets (5+ years) | $43,290,000 | 3,318 |
Average Assets, year-to-date | $105,993,000 | 4,208 |
Average Assets, quarterly | $106,494,500 | 4,202 |
Volatile liabilities | $6,608,000 | 3,610 |
Insider loans | $566,000 | 3,754 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,598,000 | 5,276 |
Tier 1 (core) risk-based capital | $9,686,000 | 4,555 |
Tier 2 risk-based capital | $602,000 | 4,407 |
Total risk weighted assets | $61,153,000 | 4,339 |
Total unused commitments | $1,598,000 | 5,276 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $106,700,000 | 4,245 |
Cash and due from depository institutions | $20,828,000 | 3,281 |
Interest-bearing balances | $19,098,000 | 1,783 |
Securities | $22,509,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $57,965,000 | 4,323 |
Loan loss allowance | $588,000 | 4,646 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $920,000 | 4,399 |
Other real estate owned | $705,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,773,000 | 3,317 |
Life insurance assets | $2,217,000 | 2,623 |
Total liabilities and capital | $106,700,000 | 4,245 |
Total liabilities | $97,433,000 | 4,174 |
Total deposits | $96,332,000 | 4,115 |
Interest-bearing deposits | $74,127,000 | 4,124 |
Deposits held in domestic offices | $96,332,000 | 4,114 |
% insured | 79.66% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,101,000 | 2,733 |
Total equity capital | $9,267,000 | 4,674 |
Total bank equity capital | $9,267,000 | 4,674 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $200,000 | 5,294 |
Undivided profits | $9,017,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $338,000 | 4,659 |
Earning assets | $99,572,000 | 4,226 |
Long-term assets (5+ years) | $42,420,000 | 3,384 |
Average Assets, year-to-date | $105,845,000 | 4,249 |
Average Assets, quarterly | $105,845,000 | 4,249 |
Volatile liabilities | $7,548,000 | 3,413 |
Insider loans | $579,000 | 3,771 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,561,000 | 5,336 |
Tier 1 (core) risk-based capital | $9,547,000 | 4,610 |
Tier 2 risk-based capital | $595,000 | 4,457 |
Total risk weighted assets | $60,387,000 | 4,384 |
Total unused commitments | $1,561,000 | 5,336 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $104,990,000 | 4,301 |
Cash and due from depository institutions | $16,704,000 | 3,314 |
Interest-bearing balances | $14,956,000 | 2,045 |
Securities | $24,342,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,509,000 | 4,352 |
Loan loss allowance | $541,000 | 4,766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $925,000 | 4,436 |
Other real estate owned | $625,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,885,000 | 3,346 |
Life insurance assets | $2,199,000 | 2,630 |
Total liabilities and capital | $104,990,000 | 4,301 |
Total liabilities | $95,941,000 | 4,225 |
Total deposits | $95,623,000 | 4,135 |
Interest-bearing deposits | $73,449,000 | 4,145 |
Deposits held in domestic offices | $95,623,000 | 4,135 |
% insured | 79.19% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $318,000 | 4,285 |
Total equity capital | $9,049,000 | 4,739 |
Total bank equity capital | $9,049,000 | 4,739 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $200,000 | 5,349 |
Undivided profits | $8,799,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $407,000 | 4,486 |
Earning assets | $97,807,000 | 4,265 |
Long-term assets (5+ years) | $27,753,000 | 4,065 |
Average Assets, year-to-date | $104,931,400 | 4,259 |
Average Assets, quarterly | $105,378,500 | 4,280 |
Volatile liabilities | $7,498,000 | 3,477 |
Insider loans | $619,000 | 3,765 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,291,000 | 5,424 |
Tier 1 (core) risk-based capital | $9,381,000 | 4,659 |
Tier 2 risk-based capital | $554,000 | 4,577 |
Total risk weighted assets | $61,684,000 | 4,386 |
Total unused commitments | $1,291,000 | 5,424 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $105,767,000 | 4,300 |
Cash and due from depository institutions | $19,132,000 | 3,284 |
Interest-bearing balances | $17,632,000 | 1,862 |
Securities | $23,963,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $57,428,000 | 4,406 |
Loan loss allowance | $551,000 | 4,810 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $924,000 | 4,478 |
Other real estate owned | $676,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,644,000 | 3,407 |
Life insurance assets | $2,180,000 | 2,636 |
Total liabilities and capital | $105,767,000 | 4,300 |
Total liabilities | $96,379,000 | 4,224 |
Total deposits | $95,970,000 | 4,116 |
Interest-bearing deposits | $73,232,000 | 4,163 |
Deposits held in domestic offices | $95,970,000 | 4,116 |
% insured | 79.74% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $409,000 | 4,321 |
Total equity capital | $9,388,000 | 4,771 |
Total bank equity capital | $9,388,000 | 4,771 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $200,000 | 5,411 |
Undivided profits | $9,138,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $330,000 | 4,823 |
Earning assets | $99,023,000 | 4,266 |
Long-term assets (5+ years) | $27,920,000 | 4,064 |
Average Assets, year-to-date | $104,916,750 | 4,297 |
Average Assets, quarterly | $105,279,000 | 4,302 |
Volatile liabilities | $7,179,000 | 3,534 |
Insider loans | $724,000 | 3,608 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,377,000 | 5,455 |
Tier 1 (core) risk-based capital | $9,278,000 | 4,719 |
Tier 2 risk-based capital | $563,000 | 4,597 |
Total risk weighted assets | $60,027,000 | 4,461 |
Total unused commitments | $1,377,000 | 5,455 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $104,791,000 | 4,342 |
Cash and due from depository institutions | $16,981,000 | 3,307 |
Interest-bearing balances | $15,114,000 | 2,022 |
Securities | $25,949,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,682,000 | 4,445 |
Loan loss allowance | $537,000 | 4,878 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $936,000 | 4,513 |
Other real estate owned | $649,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,594,000 | 3,407 |
Life insurance assets | $2,162,000 | 2,654 |
Total liabilities and capital | $104,791,000 | 4,342 |
Total liabilities | $95,421,000 | 4,270 |
Total deposits | $94,998,000 | 4,166 |
Interest-bearing deposits | $72,362,000 | 4,218 |
Deposits held in domestic offices | $94,998,000 | 4,165 |
% insured | 81.45% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $423,000 | 4,222 |
Total equity capital | $9,370,000 | 4,810 |
Total bank equity capital | $9,370,000 | 4,810 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $200,000 | 5,486 |
Undivided profits | $9,120,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $355,000 | 4,727 |
Earning assets | $97,745,000 | 4,317 |
Long-term assets (5+ years) | $27,463,000 | 4,128 |
Average Assets, year-to-date | $104,633,330 | 4,340 |
Average Assets, quarterly | $105,019,500 | 4,337 |
Volatile liabilities | $7,081,000 | 3,524 |
Insider loans | $695,000 | 3,731 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,202,000 | 5,602 |
Tier 1 (core) risk-based capital | $9,160,000 | 4,769 |
Tier 2 risk-based capital | $549,000 | 4,657 |
Total risk weighted assets | $59,028,000 | 4,501 |
Total unused commitments | $1,202,000 | 5,602 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $105,248,000 | 4,359 |
Cash and due from depository institutions | $16,268,000 | 3,325 |
Interest-bearing balances | $13,937,000 | 2,314 |
Securities | $27,142,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $56,259,000 | 4,459 |
Loan loss allowance | $590,000 | 4,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $948,000 | 4,544 |
Other real estate owned | $464,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,167,000 | 3,183 |
Life insurance assets | $2,485,000 | 2,509 |
Total liabilities and capital | $105,248,000 | 4,359 |
Total liabilities | $96,004,000 | 4,296 |
Total deposits | $95,298,000 | 4,197 |
Interest-bearing deposits | $72,841,000 | 4,258 |
Deposits held in domestic offices | $95,298,000 | 4,197 |
% insured | 82.22% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $706,000 | 3,406 |
Total equity capital | $9,244,000 | 4,832 |
Total bank equity capital | $9,244,000 | 4,832 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $200,000 | 5,544 |
Undivided profits | $8,994,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $322,000 | 4,891 |
Earning assets | $97,338,000 | 4,354 |
Long-term assets (5+ years) | $24,423,000 | 4,305 |
Average Assets, year-to-date | $104,554,500 | 4,380 |
Average Assets, quarterly | $104,554,500 | 4,380 |
Volatile liabilities | $6,758,000 | 3,550 |
Insider loans | $680,000 | 3,758 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,240,000 | 5,641 |
Tier 1 (core) risk-based capital | $8,950,000 | 4,825 |
Tier 2 risk-based capital | $355,000 | 5,210 |
Total risk weighted assets | $27,076,000 | 5,532 |
Total unused commitments | $1,240,000 | 5,641 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $103,911,000 | 4,423 |
Cash and due from depository institutions | $14,184,000 | 3,346 |
Interest-bearing balances | $11,469,000 | 2,516 |
Securities | $27,192,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $56,865,000 | 4,486 |
Loan loss allowance | $610,000 | 4,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $961,000 | 4,563 |
Other real estate owned | $493,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,216,000 | 3,209 |
Life insurance assets | $2,466,000 | 2,506 |
Total liabilities and capital | $103,911,000 | 4,423 |
Total liabilities | $94,770,000 | 4,355 |
Total deposits | $94,327,000 | 4,244 |
Interest-bearing deposits | $71,794,000 | 4,293 |
Deposits held in domestic offices | $94,327,000 | 4,243 |
% insured | 81.48% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $443,000 | 4,034 |
Total equity capital | $9,141,000 | 4,854 |
Total bank equity capital | $9,141,000 | 4,854 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $200,000 | 5,596 |
Undivided profits | $8,891,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $328,000 | 4,933 |
Earning assets | $95,526,000 | 4,424 |
Long-term assets (5+ years) | $24,719,000 | 4,351 |
Average Assets, year-to-date | $100,479,200 | 4,454 |
Average Assets, quarterly | $103,237,500 | 4,422 |
Volatile liabilities | $6,646,000 | 3,628 |
Insider loans | $683,000 | 3,800 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,262,000 | 5,633 |
Tier 1 (core) risk-based capital | $9,283,000 | 4,774 |
Tier 2 risk-based capital | $371,000 | 5,195 |
Total risk weighted assets | $27,887,000 | 5,549 |
Total unused commitments | $1,262,000 | 5,633 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $102,564,000 | 4,477 |
Cash and due from depository institutions | $13,014,000 | 3,381 |
Interest-bearing balances | $11,535,000 | 2,455 |
Securities | $28,544,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,517,000 | 4,559 |
Loan loss allowance | $555,000 | 4,952 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $932,000 | 4,641 |
Other real estate owned | $462,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,095,000 | 3,288 |
Life insurance assets | $2,448,000 | 2,500 |
Total liabilities and capital | $102,564,000 | 4,477 |
Total liabilities | $93,471,000 | 4,406 |
Total deposits | $93,049,000 | 4,286 |
Interest-bearing deposits | $70,680,000 | 4,357 |
Deposits held in domestic offices | $93,049,000 | 4,285 |
% insured | 82.72% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $422,000 | 4,388 |
Total equity capital | $9,093,000 | 4,935 |
Total bank equity capital | $9,093,000 | 4,935 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $200,000 | 5,671 |
Undivided profits | $8,843,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $356,000 | 4,909 |
Earning assets | $95,596,000 | 4,460 |
Long-term assets (5+ years) | $22,492,000 | 4,534 |
Average Assets, year-to-date | $99,621,250 | 4,517 |
Average Assets, quarterly | $102,259,000 | 4,479 |
Volatile liabilities | $6,049,000 | 3,850 |
Insider loans | $750,000 | 3,731 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,023,000 | 5,479 |
Tier 1 (core) risk-based capital | $9,298,000 | 4,829 |
Tier 2 risk-based capital | $363,000 | 5,282 |
Total risk weighted assets | $27,462,000 | 5,630 |
Total unused commitments | $2,023,000 | 5,479 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $101,954,000 | 4,520 |
Cash and due from depository institutions | $14,615,000 | 3,405 |
Interest-bearing balances | $12,848,000 | 2,217 |
Securities | $27,527,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,328,000 | 4,624 |
Loan loss allowance | $475,000 | 5,193 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $935,000 | 4,685 |
Other real estate owned | $474,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,075,000 | 3,288 |
Life insurance assets | $2,429,000 | 2,505 |
Total liabilities and capital | $101,954,000 | 4,520 |
Total liabilities | $93,089,000 | 4,438 |
Total deposits | $92,455,000 | 4,343 |
Interest-bearing deposits | $68,973,000 | 4,474 |
Deposits held in domestic offices | $92,455,000 | 4,342 |
% insured | 84.06% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $634,000 | 3,676 |
Total equity capital | $8,865,000 | 4,990 |
Total bank equity capital | $8,865,000 | 4,990 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $200,000 | 5,740 |
Undivided profits | $8,615,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $341,000 | 4,953 |
Earning assets | $94,703,000 | 4,517 |
Long-term assets (5+ years) | $20,499,000 | 4,705 |
Average Assets, year-to-date | $98,640,330 | 4,574 |
Average Assets, quarterly | $101,449,000 | 4,528 |
Volatile liabilities | $4,968,000 | 4,160 |
Insider loans | $729,000 | 3,795 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,109,000 | 5,513 |
Tier 1 (core) risk-based capital | $9,017,000 | 4,909 |
Tier 2 risk-based capital | $354,000 | 5,360 |
Total risk weighted assets | $26,655,000 | 5,707 |
Total unused commitments | $2,109,000 | 5,513 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $100,944,000 | 4,581 |
Cash and due from depository institutions | $20,670,000 | 3,420 |
Interest-bearing balances | $19,005,000 | 1,904 |
Securities | $23,718,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $51,808,000 | 4,712 |
Loan loss allowance | $617,000 | 4,927 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $936,000 | 4,711 |
Other real estate owned | $405,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,407,000 | 3,539 |
Life insurance assets | $2,411,000 | 2,496 |
Total liabilities and capital | $100,944,000 | 4,581 |
Total liabilities | $92,071,000 | 4,501 |
Total deposits | $89,626,000 | 4,455 |
Interest-bearing deposits | $67,284,000 | 4,571 |
Deposits held in domestic offices | $89,626,000 | 4,455 |
% insured | 85.78% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,445,000 | 1,759 |
Total equity capital | $8,873,000 | 5,041 |
Total bank equity capital | $8,873,000 | 5,041 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $200,000 | 5,806 |
Undivided profits | $8,623,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $315,000 | 5,071 |
Earning assets | $94,531,000 | 4,556 |
Long-term assets (5+ years) | $19,463,000 | 4,799 |
Average Assets, year-to-date | $96,983,500 | 4,647 |
Average Assets, quarterly | $96,983,500 | 4,647 |
Volatile liabilities | $4,607,000 | 4,195 |
Insider loans | $1,154,000 | 3,198 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,275,000 | 5,522 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,065 |
Tier 2 risk-based capital | $392,000 | 5,230 |
Total risk weighted assets | $29,191,000 | 5,646 |
Total unused commitments | $2,275,000 | 5,522 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $93,023,000 | 4,800 |
Cash and due from depository institutions | $14,289,000 | 3,460 |
Interest-bearing balances | $12,583,000 | 2,370 |
Securities | $21,124,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,908,000 | 4,750 |
Loan loss allowance | $574,000 | 5,083 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $939,000 | 4,766 |
Other real estate owned | $378,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,385,000 | 3,619 |
Life insurance assets | $2,393,000 | 2,495 |
Total liabilities and capital | $93,023,000 | 4,800 |
Total liabilities | $84,267,000 | 4,722 |
Total deposits | $83,914,000 | 4,626 |
Interest-bearing deposits | $61,166,000 | 4,798 |
Deposits held in domestic offices | $83,914,000 | 4,626 |
% insured | 87.44% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $353,000 | 4,493 |
Total equity capital | $8,756,000 | 5,097 |
Total bank equity capital | $8,756,000 | 5,097 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $200,000 | 5,895 |
Undivided profits | $8,506,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $290,000 | 5,299 |
Earning assets | $86,615,000 | 4,752 |
Long-term assets (5+ years) | $20,267,000 | 4,821 |
Average Assets, year-to-date | $89,395,000 | 4,850 |
Average Assets, quarterly | $92,182,000 | 4,807 |
Volatile liabilities | $4,541,000 | 4,350 |
Insider loans | $1,296,000 | 3,071 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,970,000 | 5,650 |
Tier 1 (core) risk-based capital | $8,788,000 | 5,030 |
Tier 2 risk-based capital | $641,000 | 4,651 |
Total risk weighted assets | $58,267,000 | 4,729 |
Total unused commitments | $1,970,000 | 5,650 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $91,341,000 | 4,878 |
Cash and due from depository institutions | $10,326,000 | 3,487 |
Interest-bearing balances | $8,720,000 | 2,882 |
Securities | $22,254,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,923,000 | 4,740 |
Loan loss allowance | $573,000 | 5,129 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $910,000 | 4,849 |
Other real estate owned | $419,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,509,000 | 3,597 |
Life insurance assets | $2,375,000 | 2,498 |
Total liabilities and capital | $91,341,000 | 4,878 |
Total liabilities | $82,730,000 | 4,814 |
Total deposits | $82,252,000 | 4,715 |
Interest-bearing deposits | $61,138,000 | 4,846 |
Deposits held in domestic offices | $82,252,000 | 4,715 |
% insured | 87.66% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $478,000 | 4,320 |
Total equity capital | $8,611,000 | 5,159 |
Total bank equity capital | $8,611,000 | 5,159 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $200,000 | 5,967 |
Undivided profits | $8,361,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $328,000 | 5,233 |
Earning assets | $84,897,000 | 4,835 |
Long-term assets (5+ years) | $23,389,000 | 4,705 |
Average Assets, year-to-date | $88,488,000 | 4,930 |
Average Assets, quarterly | $91,324,000 | 4,873 |
Volatile liabilities | $5,359,000 | 4,150 |
Insider loans | $1,158,000 | 3,259 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,857,000 | 5,741 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,091 |
Tier 2 risk-based capital | $637,000 | 4,712 |
Total risk weighted assets | $60,374,000 | 4,688 |
Total unused commitments | $1,857,000 | 5,741 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $91,307,000 | 4,912 |
Cash and due from depository institutions | $11,819,000 | 3,515 |
Interest-bearing balances | $9,856,000 | 2,717 |
Securities | $22,180,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,388,000 | 4,814 |
Loan loss allowance | $599,000 | 5,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $921,000 | 4,880 |
Other real estate owned | $434,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,565,000 | 3,535 |
Life insurance assets | $2,357,000 | 2,490 |
Total liabilities and capital | $91,307,000 | 4,912 |
Total liabilities | $82,624,000 | 4,855 |
Total deposits | $81,723,000 | 4,772 |
Interest-bearing deposits | $59,257,000 | 4,960 |
Deposits held in domestic offices | $81,723,000 | 4,772 |
% insured | 87.96% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $901,000 | 3,215 |
Total equity capital | $8,683,000 | 5,159 |
Total bank equity capital | $8,683,000 | 5,158 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $200,000 | 6,025 |
Undivided profits | $8,433,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $307,000 | 5,302 |
Earning assets | $84,424,000 | 4,884 |
Long-term assets (5+ years) | $23,525,000 | 4,739 |
Average Assets, year-to-date | $87,537,000 | 4,984 |
Average Assets, quarterly | $89,739,000 | 4,949 |
Volatile liabilities | $5,376,000 | 4,112 |
Insider loans | $1,102,000 | 3,359 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,408,000 | 5,611 |
Tier 1 (core) risk-based capital | $8,750,000 | 5,085 |
Tier 2 risk-based capital | $659,000 | 4,674 |
Total risk weighted assets | $59,220,000 | 4,744 |
Total unused commitments | $2,408,000 | 5,611 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $88,171,000 | 5,028 |
Cash and due from depository institutions | $14,457,000 | 3,530 |
Interest-bearing balances | $12,515,000 | 2,611 |
Securities | $19,097,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $49,606,000 | 4,913 |
Loan loss allowance | $594,000 | 5,191 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $934,000 | 4,902 |
Other real estate owned | $455,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,622,000 | 3,537 |
Life insurance assets | $2,338,000 | 2,479 |
Total liabilities and capital | $88,171,000 | 5,028 |
Total liabilities | $79,795,000 | 4,981 |
Total deposits | $78,119,000 | 4,934 |
Interest-bearing deposits | $56,508,000 | 5,122 |
Deposits held in domestic offices | $78,119,000 | 4,934 |
% insured | 93.47% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,676,000 | 2,217 |
Total equity capital | $8,376,000 | 5,229 |
Total bank equity capital | $8,376,000 | 5,229 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $200,000 | 6,090 |
Undivided profits | $8,126,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $278,000 | 5,478 |
Earning assets | $81,218,000 | 5,009 |
Long-term assets (5+ years) | $29,209,000 | 4,386 |
Average Assets, year-to-date | $85,652,000 | 5,075 |
Average Assets, quarterly | $85,652,000 | 5,075 |
Volatile liabilities | $5,452,000 | 4,030 |
Insider loans | $1,080,000 | 3,413 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,408,000 | 5,680 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,153 |
Tier 2 risk-based capital | $655,000 | 4,739 |
Total risk weighted assets | $56,879,000 | 4,842 |
Total unused commitments | $2,408,000 | 5,680 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $83,133,000 | 5,170 |
Cash and due from depository institutions | $10,589,000 | 3,569 |
Interest-bearing balances | $8,935,000 | 2,986 |
Securities | $18,928,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $48,737,000 | 4,995 |
Loan loss allowance | $562,000 | 5,319 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $906,000 | 4,993 |
Other real estate owned | $473,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,500,000 | 3,686 |
Life insurance assets | $2,320,000 | 2,474 |
Total liabilities and capital | $83,133,000 | 5,170 |
Total liabilities | $74,887,000 | 5,129 |
Total deposits | $74,423,000 | 5,046 |
Interest-bearing deposits | $54,379,000 | 5,210 |
Deposits held in domestic offices | $74,423,000 | 5,046 |
% insured | 92.50% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $464,000 | 4,169 |
Total equity capital | $8,246,000 | 5,243 |
Total bank equity capital | $8,246,000 | 5,243 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $200,000 | 6,170 |
Undivided profits | $7,996,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $297,000 | 5,472 |
Earning assets | $76,600,000 | 5,134 |
Long-term assets (5+ years) | $23,162,000 | 4,779 |
Average Assets, year-to-date | $84,329,000 | 5,132 |
Average Assets, quarterly | $84,474,500 | 5,129 |
Volatile liabilities | $5,350,000 | 4,167 |
Insider loans | $1,095,000 | 3,404 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,651,000 | 5,583 |
Tier 1 (core) risk-based capital | $8,601,000 | 5,156 |
Tier 2 risk-based capital | $628,000 | 4,858 |
Total risk weighted assets | $56,161,000 | 4,934 |
Total unused commitments | $2,651,000 | 5,583 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $85,816,000 | 5,146 |
Cash and due from depository institutions | $13,694,000 | 3,611 |
Interest-bearing balances | $11,787,000 | 2,561 |
Securities | $19,101,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,410,000 | 5,044 |
Loan loss allowance | $554,000 | 5,406 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $871,000 | 5,091 |
Other real estate owned | $398,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,342,000 | 3,757 |
Life insurance assets | $2,302,000 | 2,435 |
Total liabilities and capital | $85,816,000 | 5,146 |
Total liabilities | $77,598,000 | 5,101 |
Total deposits | $77,171,000 | 5,001 |
Interest-bearing deposits | $55,676,000 | 5,205 |
Deposits held in domestic offices | $77,171,000 | 5,000 |
% insured | 91.51% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $427,000 | 4,616 |
Total equity capital | $8,218,000 | 5,316 |
Total bank equity capital | $8,218,000 | 5,316 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $200,000 | 6,245 |
Undivided profits | $7,968,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $266,000 | 5,779 |
Earning assets | $79,298,000 | 5,108 |
Long-term assets (5+ years) | $24,398,000 | 4,725 |
Average Assets, year-to-date | $84,628,000 | 5,171 |
Average Assets, quarterly | $85,109,000 | 5,160 |
Volatile liabilities | $4,792,000 | 4,364 |
Insider loans | $1,087,000 | 3,437 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,264,000 | 5,819 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,232 |
Tier 2 risk-based capital | $614,000 | 4,940 |
Total risk weighted assets | $55,888,000 | 4,974 |
Total unused commitments | $2,264,000 | 5,819 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $84,402,000 | 5,201 |
Cash and due from depository institutions | $11,042,000 | 3,568 |
Interest-bearing balances | $9,234,000 | 3,098 |
Securities | $22,413,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,207,000 | 5,152 |
Loan loss allowance | $534,000 | 5,498 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $888,000 | 5,093 |
Other real estate owned | $346,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,506,000 | 3,637 |
Life insurance assets | $2,389,000 | 2,380 |
Total liabilities and capital | $84,402,000 | 5,201 |
Total liabilities | $76,200,000 | 5,162 |
Total deposits | $75,747,000 | 5,068 |
Interest-bearing deposits | $53,424,000 | 5,339 |
Deposits held in domestic offices | $75,747,000 | 5,068 |
% insured | 92.04% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $453,000 | 4,373 |
Total equity capital | $8,202,000 | 5,342 |
Total bank equity capital | $8,202,000 | 5,342 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $200,000 | 6,292 |
Undivided profits | $7,952,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $331,000 | 5,425 |
Earning assets | $77,854,000 | 5,171 |
Long-term assets (5+ years) | $28,374,000 | 4,436 |
Average Assets, year-to-date | $84,232,000 | 5,214 |
Average Assets, quarterly | $84,769,000 | 5,201 |
Volatile liabilities | $5,067,000 | 4,257 |
Insider loans | $1,109,000 | 3,428 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,191,000 | 5,906 |
Tier 1 (core) risk-based capital | $8,478,000 | 5,236 |
Tier 2 risk-based capital | $591,000 | 5,021 |
Total risk weighted assets | $55,953,000 | 4,978 |
Total unused commitments | $2,191,000 | 5,906 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $85,136,000 | 5,238 |
Cash and due from depository institutions | $10,208,000 | 3,574 |
Interest-bearing balances | $6,487,000 | 4,212 |
Securities | $21,027,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $4,512,000 | 1,279 |
Net loans & leases | $44,817,000 | 5,220 |
Loan loss allowance | $507,000 | 5,623 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $904,000 | 5,109 |
Other real estate owned | $354,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,314,000 | 3,745 |
Life insurance assets | $2,356,000 | 2,365 |
Total liabilities and capital | $85,136,000 | 5,238 |
Total liabilities | $76,620,000 | 5,197 |
Total deposits | $76,032,000 | 5,111 |
Interest-bearing deposits | $54,721,000 | 5,361 |
Deposits held in domestic offices | $76,032,000 | 5,111 |
% insured | 92.32% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $588,000 | 4,085 |
Total equity capital | $8,516,000 | 5,366 |
Total bank equity capital | $8,516,000 | 5,366 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $200,000 | 6,364 |
Undivided profits | $8,266,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $298,000 | 5,620 |
Earning assets | $76,843,000 | 5,264 |
Long-term assets (5+ years) | $30,872,000 | 4,242 |
Average Assets, year-to-date | $84,147,000 | 5,261 |
Average Assets, quarterly | $84,147,000 | 5,261 |
Volatile liabilities | $5,625,000 | 4,064 |
Insider loans | $1,079,000 | 3,512 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,334,000 | 5,541 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,300 |
Tier 2 risk-based capital | $507,000 | 5,318 |
Total risk weighted assets | $63,591,000 | 4,723 |
Total unused commitments | $3,334,000 | 5,541 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $82,844,000 | 5,330 |
Cash and due from depository institutions | $9,318,000 | 3,579 |
Interest-bearing balances | $6,990,000 | 3,814 |
Securities | $22,760,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $2,674,000 | 1,623 |
Net loans & leases | $43,781,000 | 5,336 |
Loan loss allowance | $477,000 | 5,730 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $920,000 | 5,113 |
Other real estate owned | $353,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,038,000 | 3,952 |
Life insurance assets | $2,320,000 | 2,351 |
Total liabilities and capital | $82,844,000 | 5,330 |
Total liabilities | $74,619,000 | 5,274 |
Total deposits | $73,179,000 | 5,204 |
Interest-bearing deposits | $53,328,000 | 5,402 |
Deposits held in domestic offices | $73,179,000 | 5,203 |
% insured | 95.34% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,440,000 | 2,599 |
Total equity capital | $8,225,000 | 5,472 |
Total bank equity capital | $8,225,000 | 5,472 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $200,000 | 6,423 |
Undivided profits | $7,975,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $323,000 | 5,527 |
Earning assets | $76,205,000 | 5,272 |
Long-term assets (5+ years) | $26,413,000 | 4,494 |
Average Assets, year-to-date | $81,630,000 | 5,312 |
Average Assets, quarterly | $82,280,000 | 5,321 |
Volatile liabilities | $5,550,000 | 4,216 |
Insider loans | $1,028,000 | 3,623 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,241,000 | 5,506 |
Tier 1 (core) risk-based capital | $7,951,000 | 5,402 |
Tier 2 risk-based capital | $477,000 | 5,450 |
Total risk weighted assets | $63,393,000 | 4,775 |
Total unused commitments | $3,241,000 | 5,506 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $81,716,000 | 5,377 |
Cash and due from depository institutions | $7,722,000 | 3,602 |
Interest-bearing balances | $6,000,000 | 3,977 |
Securities | $23,270,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 1,203 |
Net loans & leases | $42,219,000 | 5,463 |
Loan loss allowance | $481,000 | 5,806 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $916,000 | 5,176 |
Other real estate owned | $247,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,123,000 | 3,946 |
Life insurance assets | $2,302,000 | 2,313 |
Total liabilities and capital | $81,716,000 | 5,377 |
Total liabilities | $73,520,000 | 5,331 |
Total deposits | $73,102,000 | 5,225 |
Interest-bearing deposits | $52,673,000 | 5,476 |
Deposits held in domestic offices | $73,102,000 | 5,225 |
% insured | 95.47% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $418,000 | 5,007 |
Total equity capital | $8,196,000 | 5,559 |
Total bank equity capital | $8,196,000 | 5,558 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $200,000 | 6,517 |
Undivided profits | $7,946,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $359,000 | 5,545 |
Earning assets | $75,708,000 | 5,327 |
Long-term assets (5+ years) | $25,654,000 | 4,559 |
Average Assets, year-to-date | $81,326,500 | 5,372 |
Average Assets, quarterly | $81,594,000 | 5,368 |
Volatile liabilities | $5,498,000 | 4,281 |
Insider loans | $1,108,000 | 3,569 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,273,000 | 5,606 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,505 |
Tier 2 risk-based capital | $481,000 | 5,510 |
Total risk weighted assets | $60,067,000 | 4,953 |
Total unused commitments | $3,273,000 | 5,606 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $81,472,000 | 5,395 |
Cash and due from depository institutions | $8,049,000 | 3,619 |
Interest-bearing balances | $6,250,000 | 3,890 |
Securities | $27,599,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 2,142 |
Net loans & leases | $39,807,000 | 5,587 |
Loan loss allowance | $460,000 | 5,919 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $903,000 | 5,229 |
Other real estate owned | $183,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,326,000 | 3,819 |
Life insurance assets | $2,285,000 | 2,289 |
Total liabilities and capital | $81,472,000 | 5,395 |
Total liabilities | $73,515,000 | 5,343 |
Total deposits | $73,091,000 | 5,246 |
Interest-bearing deposits | $51,984,000 | 5,558 |
Deposits held in domestic offices | $73,091,000 | 5,245 |
% insured | 95.50% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $424,000 | 4,815 |
Total equity capital | $7,957,000 | 5,617 |
Total bank equity capital | $7,957,000 | 5,616 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $200,000 | 6,564 |
Undivided profits | $7,707,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $334,000 | 5,627 |
Earning assets | $75,261,000 | 5,362 |
Long-term assets (5+ years) | $38,009,000 | 3,743 |
Average Assets, year-to-date | $81,196,670 | 5,403 |
Average Assets, quarterly | $82,155,500 | 5,385 |
Volatile liabilities | $5,191,000 | 4,427 |
Insider loans | $1,078,000 | 3,654 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,331,000 | 5,590 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,563 |
Tier 2 risk-based capital | $460,000 | 5,622 |
Total risk weighted assets | $58,174,000 | 5,047 |
Total unused commitments | $3,331,000 | 5,590 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $82,839,000 | 5,410 |
Cash and due from depository institutions | $9,235,000 | 3,619 |
Interest-bearing balances | $5,999,000 | 4,224 |
Securities | $31,325,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 2,091 |
Net loans & leases | $35,420,000 | 5,807 |
Loan loss allowance | $473,000 | 5,909 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $871,000 | 5,313 |
Other real estate owned | $133,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,400,000 | 3,774 |
Life insurance assets | $2,268,000 | 2,277 |
Total liabilities and capital | $82,839,000 | 5,410 |
Total liabilities | $75,063,000 | 5,361 |
Total deposits | $73,139,000 | 5,300 |
Interest-bearing deposits | $52,035,000 | 5,605 |
Deposits held in domestic offices | $73,139,000 | 5,299 |
% insured | 95.65% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,924,000 | 2,129 |
Total equity capital | $7,776,000 | 5,675 |
Total bank equity capital | $7,776,000 | 5,673 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $200,000 | 6,614 |
Undivided profits | $7,526,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $366,000 | 5,418 |
Earning assets | $75,199,000 | 5,416 |
Long-term assets (5+ years) | $34,741,000 | 3,938 |
Average Assets, year-to-date | $81,059,000 | 5,441 |
Average Assets, quarterly | $81,059,000 | 5,441 |
Volatile liabilities | $5,664,000 | 4,312 |
Insider loans | $1,056,000 | 3,701 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,159,000 | 5,748 |
Tier 1 (core) risk-based capital | $7,552,000 | 5,606 |
Tier 2 risk-based capital | $473,000 | 5,595 |
Total risk weighted assets | $56,246,000 | 5,141 |
Total unused commitments | $3,159,000 | 5,748 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $79,229,000 | 5,519 |
Cash and due from depository institutions | $9,005,000 | 3,631 |
Interest-bearing balances | $7,143,000 | 3,561 |
Securities | $29,958,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,900 |
Net loans & leases | $33,835,000 | 5,942 |
Loan loss allowance | $450,000 | 5,985 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $866,000 | 5,342 |
Other real estate owned | $101,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,165,000 | 3,984 |
Life insurance assets | $2,251,000 | 2,253 |
Total liabilities and capital | $79,229,000 | 5,519 |
Total liabilities | $71,490,000 | 5,464 |
Total deposits | $71,090,000 | 5,350 |
Interest-bearing deposits | $49,952,000 | 5,694 |
Deposits held in domestic offices | $71,090,000 | 5,349 |
% insured | 95.96% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $400,000 | 4,904 |
Total equity capital | $7,739,000 | 5,694 |
Total bank equity capital | $7,739,000 | 5,693 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $200,000 | 6,668 |
Undivided profits | $7,489,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $285,000 | 6,074 |
Earning assets | $73,235,000 | 5,472 |
Long-term assets (5+ years) | $25,772,000 | 4,005 |
Average Assets, year-to-date | $77,243,600 | 5,531 |
Average Assets, quarterly | $80,404,500 | 5,466 |
Volatile liabilities | $5,060,000 | 4,627 |
Insider loans | $896,000 | 4,022 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,642,000 | 5,886 |
Tier 1 (core) risk-based capital | $7,457,000 | 5,637 |
Tier 2 risk-based capital | $450,000 | 5,698 |
Total risk weighted assets | $53,002,000 | 5,304 |
Total unused commitments | $2,642,000 | 5,886 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $81,580,000 | 5,465 |
Cash and due from depository institutions | $8,232,000 | 3,639 |
Interest-bearing balances | $6,642,000 | 3,744 |
Securities | $28,341,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $8,904,000 | 732 |
Net loans & leases | $31,670,000 | 6,111 |
Loan loss allowance | $420,000 | 6,152 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $885,000 | 5,356 |
Other real estate owned | $299,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,249,000 | 3,974 |
Life insurance assets | $2,234,000 | 2,232 |
Total liabilities and capital | $81,580,000 | 5,465 |
Total liabilities | $73,981,000 | 5,405 |
Total deposits | $70,058,000 | 5,409 |
Interest-bearing deposits | $48,858,000 | 5,781 |
Deposits held in domestic offices | $70,058,000 | 5,408 |
% insured | 96.86% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,923,000 | 1,266 |
Total equity capital | $7,599,000 | 5,800 |
Total bank equity capital | $7,599,000 | 5,798 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $200,000 | 6,733 |
Undivided profits | $7,349,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $278,000 | 6,232 |
Earning assets | $75,557,000 | 5,414 |
Long-term assets (5+ years) | $23,583,000 | 4,074 |
Average Assets, year-to-date | $76,747,250 | 5,586 |
Average Assets, quarterly | $79,531,000 | 5,518 |
Volatile liabilities | $3,808,000 | 5,120 |
Insider loans | $742,000 | 4,335 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,269,000 | 5,648 |
Tier 1 (core) risk-based capital | $7,403,000 | 5,718 |
Tier 2 risk-based capital | $420,000 | 5,872 |
Total risk weighted assets | $50,698,000 | 5,438 |
Total unused commitments | $3,269,000 | 5,650 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $77,482,000 | 5,626 |
Cash and due from depository institutions | $8,304,000 | 3,678 |
Interest-bearing balances | $2,644,000 | 4,825 |
Securities | $35,300,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $29,339,000 | 6,288 |
Loan loss allowance | $402,000 | 6,249 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $901,000 | 5,384 |
Other real estate owned | $225,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,413,000 | 3,893 |
Life insurance assets | $2,216,000 | 2,214 |
Total liabilities and capital | $77,482,000 | 5,626 |
Total liabilities | $70,077,000 | 5,564 |
Total deposits | $69,125,000 | 5,457 |
Interest-bearing deposits | $49,710,000 | 5,777 |
Deposits held in domestic offices | $69,125,000 | 5,456 |
% insured | 95.98% | 1,529 |
Federal funds purchased & repurchase agreements | $525,000 | 2,179 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $427,000 | 4,901 |
Total equity capital | $7,405,000 | 5,848 |
Total bank equity capital | $7,405,000 | 5,847 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $200,000 | 6,802 |
Undivided profits | $7,155,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $389,000 | 5,532 |
Earning assets | $67,283,000 | 5,729 |
Long-term assets (5+ years) | $25,053,000 | 3,956 |
Average Assets, year-to-date | $75,136,330 | 5,685 |
Average Assets, quarterly | $76,555,000 | 5,643 |
Volatile liabilities | $4,559,000 | 4,865 |
Insider loans | $811,000 | 4,252 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,274,000 | 5,754 |
Tier 1 (core) risk-based capital | $7,328,000 | 5,764 |
Tier 2 risk-based capital | $402,000 | 5,995 |
Total risk weighted assets | $49,143,000 | 5,544 |
Total unused commitments | $3,274,000 | 5,758 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $75,519,000 | 5,730 |
Cash and due from depository institutions | $8,067,000 | 3,704 |
Interest-bearing balances | $3,594,000 | 4,549 |
Securities | $32,960,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $3,686,000 | 1,920 |
Net loans & leases | $26,304,000 | 6,466 |
Loan loss allowance | $408,000 | 6,268 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $900,000 | 5,433 |
Other real estate owned | $178,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,424,000 | 3,947 |
Life insurance assets | $2,205,000 | 2,223 |
Total liabilities and capital | $75,519,000 | 5,730 |
Total liabilities | $68,446,000 | 5,676 |
Total deposits | $67,881,000 | 5,552 |
Interest-bearing deposits | $48,963,000 | 5,873 |
Deposits held in domestic offices | $67,881,000 | 5,550 |
% insured | 96.43% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $565,000 | 4,270 |
Total equity capital | $7,073,000 | 5,933 |
Total bank equity capital | $7,073,000 | 5,932 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $200,000 | 6,854 |
Undivided profits | $6,823,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $391,000 | 5,522 |
Earning assets | $66,544,000 | 5,786 |
Long-term assets (5+ years) | $27,274,000 | 3,752 |
Average Assets, year-to-date | $73,854,000 | 5,766 |
Average Assets, quarterly | $73,854,000 | 5,766 |
Volatile liabilities | $3,580,000 | 5,307 |
Insider loans | $804,000 | 4,327 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,268,000 | 5,837 |
Tier 1 (core) risk-based capital | $7,043,000 | 5,865 |
Tier 2 risk-based capital | $408,000 | 6,007 |
Total risk weighted assets | $47,744,000 | 5,650 |
Total unused commitments | $3,268,000 | 5,839 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $72,189,000 | 5,860 |
Cash and due from depository institutions | $4,168,000 | 3,749 |
Interest-bearing balances | $1,400,000 | 5,292 |
Securities | $33,065,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $4,582,000 | 1,556 |
Net loans & leases | $25,869,000 | 6,603 |
Loan loss allowance | $421,000 | 6,274 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $863,000 | 5,549 |
Other real estate owned | $181,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,461,000 | 4,008 |
Life insurance assets | $2,248,000 | 2,175 |
Total liabilities and capital | $72,189,000 | 5,860 |
Total liabilities | $65,120,000 | 5,819 |
Total deposits | $64,612,000 | 5,695 |
Interest-bearing deposits | $46,576,000 | 6,011 |
Deposits held in domestic offices | $64,612,000 | 5,694 |
% insured | 96.99% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $508,000 | 4,565 |
Total equity capital | $7,069,000 | 5,960 |
Total bank equity capital | $7,069,000 | 5,960 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $200,000 | 6,932 |
Undivided profits | $6,819,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $400,000 | 5,628 |
Earning assets | $64,916,000 | 5,872 |
Long-term assets (5+ years) | $32,331,000 | 3,329 |
Average Assets, year-to-date | $71,636,400 | 5,832 |
Average Assets, quarterly | $72,582,500 | 5,839 |
Volatile liabilities | $13,225,000 | 5,559 |
Insider loans | $789,000 | 4,419 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,228,000 | 5,821 |
Tier 1 (core) risk-based capital | $7,059,000 | 5,895 |
Tier 2 risk-based capital | $421,000 | 6,030 |
Total risk weighted assets | $43,977,000 | 5,878 |
Total unused commitments | $3,228,000 | 5,822 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $72,976,000 | 5,898 |
Cash and due from depository institutions | $8,359,000 | 3,789 |
Interest-bearing balances | $2,233,000 | 4,838 |
Securities | $33,003,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 2,314 |
Net loans & leases | $24,735,000 | 6,768 |
Loan loss allowance | $386,000 | 6,458 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $844,000 | 5,667 |
Other real estate owned | $148,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,311,000 | 4,194 |
Life insurance assets | $2,230,000 | 2,176 |
Total liabilities and capital | $72,976,000 | 5,898 |
Total liabilities | $65,355,000 | 5,850 |
Total deposits | $64,372,000 | 5,754 |
Interest-bearing deposits | $46,563,000 | 6,075 |
Deposits held in domestic offices | $64,372,000 | 5,753 |
% insured | 95.51% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $983,000 | 3,567 |
Total equity capital | $7,621,000 | 5,945 |
Total bank equity capital | $7,621,000 | 5,944 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $200,000 | 7,026 |
Undivided profits | $7,371,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $437,000 | 5,594 |
Earning assets | $62,547,000 | 5,993 |
Long-term assets (5+ years) | $30,762,000 | 3,393 |
Average Assets, year-to-date | $71,498,250 | 5,904 |
Average Assets, quarterly | $72,614,000 | 5,893 |
Volatile liabilities | $12,762,000 | 5,724 |
Insider loans | $642,000 | 4,787 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,445,000 | 6,290 |
Tier 1 (core) risk-based capital | $7,155,000 | 5,954 |
Tier 2 risk-based capital | $386,000 | 6,232 |
Total risk weighted assets | $45,905,000 | 5,871 |
Total unused commitments | $2,445,000 | 6,297 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $72,252,000 | 5,940 |
Cash and due from depository institutions | $5,635,000 | 3,829 |
Interest-bearing balances | $2,216,000 | 4,741 |
Securities | $35,234,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $3,331,000 | 2,041 |
Net loans & leases | $23,991,000 | 6,873 |
Loan loss allowance | $466,000 | 6,248 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $842,000 | 5,705 |
Other real estate owned | $123,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,096,000 | 4,352 |
Life insurance assets | $2,213,000 | 2,186 |
Total liabilities and capital | $72,252,000 | 5,940 |
Total liabilities | $64,755,000 | 5,896 |
Total deposits | $63,831,000 | 5,788 |
Interest-bearing deposits | $46,418,000 | 6,107 |
Deposits held in domestic offices | $63,831,000 | 5,787 |
% insured | 95.28% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $924,000 | 3,590 |
Total equity capital | $7,497,000 | 5,996 |
Total bank equity capital | $7,497,000 | 5,995 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $200,000 | 7,079 |
Undivided profits | $7,247,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $374,000 | 5,954 |
Earning assets | $64,772,000 | 5,966 |
Long-term assets (5+ years) | $27,022,000 | 3,639 |
Average Assets, year-to-date | $71,005,670 | 5,946 |
Average Assets, quarterly | $72,527,000 | 5,915 |
Volatile liabilities | $12,365,000 | 5,814 |
Insider loans | $481,000 | 5,239 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,242,000 | 6,474 |
Tier 1 (core) risk-based capital | $7,172,000 | 5,956 |
Tier 2 risk-based capital | $466,000 | 5,971 |
Total risk weighted assets | $40,381,000 | 6,185 |
Total unused commitments | $2,242,000 | 6,482 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $72,802,000 | 5,979 |
Cash and due from depository institutions | $4,452,000 | 3,875 |
Interest-bearing balances | $0 | 7,275 |
Securities | $39,697,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 3,402 |
Net loans & leases | $23,035,000 | 6,968 |
Loan loss allowance | $468,000 | 6,288 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $855,000 | 5,762 |
Other real estate owned | $159,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,288,000 | 4,311 |
Life insurance assets | $2,197,000 | 2,198 |
Total liabilities and capital | $72,802,000 | 5,979 |
Total liabilities | $65,536,000 | 5,934 |
Total deposits | $64,170,000 | 5,844 |
Interest-bearing deposits | $45,357,000 | 6,242 |
Deposits held in domestic offices | $64,170,000 | 5,842 |
% insured | 94.73% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,366,000 | 2,792 |
Total equity capital | $7,266,000 | 6,096 |
Total bank equity capital | $7,266,000 | 6,095 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $200,000 | 7,183 |
Undivided profits | $7,016,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $426,000 | 5,709 |
Earning assets | $64,048,000 | 6,049 |
Long-term assets (5+ years) | $30,243,000 | 3,409 |
Average Assets, year-to-date | $70,382,500 | 6,034 |
Average Assets, quarterly | $70,382,500 | 6,034 |
Volatile liabilities | $10,965,000 | 6,100 |
Insider loans | $438,000 | 5,408 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,527,000 | 6,940 |
Tier 1 (core) risk-based capital | $7,051,000 | 6,056 |
Tier 2 risk-based capital | $468,000 | 5,988 |
Total risk weighted assets | $38,439,000 | 6,358 |
Total unused commitments | $1,527,000 | 6,944 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $67,963,000 | 6,157 |
Cash and due from depository institutions | $2,651,000 | 3,907 |
Interest-bearing balances | $0 | 7,263 |
Securities | $34,871,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 2,670 |
Net loans & leases | $23,479,000 | 7,025 |
Loan loss allowance | $487,000 | 6,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $838,000 | 5,845 |
Other real estate owned | $284,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,491,000 | 4,260 |
Life insurance assets | $2,188,000 | 2,200 |
Total liabilities and capital | $67,963,000 | 6,157 |
Total liabilities | $61,032,000 | 6,111 |
Total deposits | $60,564,000 | 5,974 |
Interest-bearing deposits | $44,453,000 | 6,272 |
Deposits held in domestic offices | $60,564,000 | 5,974 |
% insured | 96.90% | 958 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $468,000 | 5,041 |
Total equity capital | $6,931,000 | 6,241 |
Total bank equity capital | $6,931,000 | 6,241 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $200,000 | 7,257 |
Undivided profits | $6,681,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $513,000 | 5,330 |
Earning assets | $60,699,000 | 6,181 |
Long-term assets (5+ years) | $34,112,000 | 3,126 |
Average Assets, year-to-date | $65,888,400 | 6,142 |
Average Assets, quarterly | $67,790,000 | 6,145 |
Volatile liabilities | $11,610,000 | 6,017 |
Insider loans | $440,000 | 5,487 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,683,000 | 6,913 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,085 |
Tier 2 risk-based capital | $453,000 | 6,087 |
Total risk weighted assets | $36,220,000 | 6,529 |
Total unused commitments | $1,683,000 | 6,915 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $67,617,000 | 6,174 |
Cash and due from depository institutions | $3,221,000 | 3,943 |
Interest-bearing balances | $0 | 7,292 |
Securities | $30,933,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $5,459,000 | 1,628 |
Net loans & leases | $23,982,000 | 7,048 |
Loan loss allowance | $486,000 | 6,233 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $846,000 | 5,889 |
Other real estate owned | $347,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,829,000 | 4,367 |
Life insurance assets | $2,171,000 | 2,199 |
Total liabilities and capital | $67,617,000 | 6,174 |
Total liabilities | $60,303,000 | 6,140 |
Total deposits | $59,664,000 | 6,016 |
Interest-bearing deposits | $43,198,000 | 6,348 |
Deposits held in domestic offices | $59,664,000 | 6,016 |
% insured | 95.87% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $639,000 | 4,795 |
Total equity capital | $7,314,000 | 6,216 |
Total bank equity capital | $7,314,000 | 6,215 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $200,000 | 7,330 |
Undivided profits | $7,064,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $480,000 | 5,713 |
Earning assets | $60,374,000 | 6,218 |
Long-term assets (5+ years) | $32,595,000 | 3,185 |
Average Assets, year-to-date | $65,369,750 | 6,198 |
Average Assets, quarterly | $66,366,500 | 6,195 |
Volatile liabilities | $10,657,000 | 6,211 |
Insider loans | $444,000 | 5,528 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,602,000 | 7,045 |
Tier 1 (core) risk-based capital | $6,986,000 | 6,175 |
Tier 2 risk-based capital | $457,000 | 6,058 |
Total risk weighted assets | $36,562,000 | 6,552 |
Total unused commitments | $1,602,000 | 7,048 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $65,116,000 | 6,284 |
Cash and due from depository institutions | $2,236,000 | 3,996 |
Interest-bearing balances | $95,000 | 6,394 |
Securities | $31,672,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $3,126,000 | 2,628 |
Net loans & leases | $23,911,000 | 7,095 |
Loan loss allowance | $491,000 | 6,230 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $823,000 | 5,993 |
Other real estate owned | $388,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,960,000 | 4,246 |
Life insurance assets | $2,155,000 | 2,220 |
Total liabilities and capital | $65,116,000 | 6,284 |
Total liabilities | $58,075,000 | 6,246 |
Total deposits | $56,588,000 | 6,149 |
Interest-bearing deposits | $40,652,000 | 6,497 |
Deposits held in domestic offices | $56,588,000 | 6,148 |
% insured | 89.62% | 999 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,487,000 | 2,955 |
Total equity capital | $7,041,000 | 6,326 |
Total bank equity capital | $7,041,000 | 6,326 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $200,000 | 7,414 |
Undivided profits | $6,791,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $514,000 | 5,447 |
Earning assets | $58,804,000 | 6,298 |
Long-term assets (5+ years) | $33,159,000 | 3,092 |
Average Assets, year-to-date | $64,620,670 | 6,276 |
Average Assets, quarterly | $65,044,000 | 6,290 |
Volatile liabilities | $9,061,000 | 6,499 |
Insider loans | $479,000 | 5,469 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,380,000 | 7,297 |
Tier 1 (core) risk-based capital | $7,037,000 | 6,216 |
Tier 2 risk-based capital | $443,000 | 6,153 |
Total risk weighted assets | $35,403,000 | 6,645 |
Total unused commitments | $1,380,000 | 7,298 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $64,972,000 | 6,325 |
Cash and due from depository institutions | $2,125,000 | 4,019 |
Interest-bearing balances | $95,000 | 6,157 |
Securities | $34,336,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $24,440,000 | 7,081 |
Loan loss allowance | $553,000 | 5,974 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $805,000 | 6,068 |
Other real estate owned | $337,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,929,000 | 4,274 |
Life insurance assets | $2,126,000 | 2,245 |
Total liabilities and capital | $64,972,000 | 6,325 |
Total liabilities | $57,830,000 | 6,278 |
Total deposits | $56,703,000 | 6,168 |
Interest-bearing deposits | $39,696,000 | 6,556 |
Deposits held in domestic offices | $56,703,000 | 6,168 |
% insured | 89.79% | 1,031 |
Federal funds purchased & repurchase agreements | $592,000 | 2,552 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $535,000 | 5,111 |
Total equity capital | $7,142,000 | 6,360 |
Total bank equity capital | $7,142,000 | 6,360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $200,000 | 7,462 |
Undivided profits | $6,892,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $573,000 | 5,151 |
Earning assets | $58,871,000 | 6,332 |
Long-term assets (5+ years) | $35,547,000 | 2,946 |
Average Assets, year-to-date | $64,373,000 | 6,317 |
Average Assets, quarterly | $64,373,000 | 6,317 |
Volatile liabilities | $8,525,000 | 6,587 |
Insider loans | $492,000 | 5,465 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,584,000 | 7,250 |
Tier 1 (core) risk-based capital | $6,954,000 | 6,301 |
Tier 2 risk-based capital | $434,000 | 6,201 |
Total risk weighted assets | $34,590,000 | 6,694 |
Total unused commitments | $1,584,000 | 7,250 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $63,774,000 | 6,359 |
Cash and due from depository institutions | $4,342,000 | 4,055 |
Interest-bearing balances | $190,000 | 5,186 |
Securities | $29,626,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $659,000 | 4,317 |
Net loans & leases | $25,197,000 | 7,085 |
Loan loss allowance | $551,000 | 5,963 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $814,000 | 6,102 |
Other real estate owned | $328,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,808,000 | 4,426 |
Life insurance assets | $2,115,000 | 2,259 |
Total liabilities and capital | $63,774,000 | 6,359 |
Total liabilities | $56,556,000 | 6,330 |
Total deposits | $55,955,000 | 6,167 |
Interest-bearing deposits | $39,196,000 | 6,542 |
Deposits held in domestic offices | $55,955,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $601,000 | 4,892 |
Total equity capital | $7,218,000 | 6,350 |
Total bank equity capital | $7,218,000 | 6,350 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $200,000 | 7,500 |
Undivided profits | $6,968,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $505,000 | 5,745 |
Earning assets | $55,672,000 | 6,454 |
Long-term assets (5+ years) | $31,794,000 | 3,118 |
Average Assets, year-to-date | $63,132,000 | 6,271 |
Average Assets, quarterly | $63,658,000 | 6,329 |
Volatile liabilities | $8,647,000 | 6,553 |
Insider loans | $493,000 | 5,543 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,035,000 | 7,027 |
Tier 1 (core) risk-based capital | $6,919,000 | 6,337 |
Tier 2 risk-based capital | $428,000 | 6,227 |
Total risk weighted assets | $34,078,000 | 6,748 |
Total unused commitments | $2,035,000 | 7,029 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $63,542,000 | 6,358 |
Cash and due from depository institutions | $3,334,000 | 4,086 |
Interest-bearing balances | $190,000 | 4,519 |
Securities | $29,757,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $117,000 | 5,587 |
Net loans & leases | $26,124,000 | 7,053 |
Loan loss allowance | $548,000 | 5,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $772,000 | 6,214 |
Other real estate owned | $426,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,012,000 | 4,330 |
Life insurance assets | $2,099,000 | 2,264 |
Total liabilities and capital | $63,542,000 | 6,358 |
Total liabilities | $56,606,000 | 6,291 |
Total deposits | $56,048,000 | 6,127 |
Interest-bearing deposits | $40,329,000 | 6,485 |
Deposits held in domestic offices | $56,048,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $558,000 | 5,209 |
Total equity capital | $6,936,000 | 6,531 |
Total bank equity capital | $6,936,000 | 6,531 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $200,000 | 7,562 |
Undivided profits | $6,686,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $548,000 | 5,640 |
Earning assets | $56,188,000 | 6,422 |
Long-term assets (5+ years) | $31,818,000 | 3,084 |
Average Assets, year-to-date | $62,971,500 | 6,295 |
Average Assets, quarterly | $63,909,500 | 6,318 |
Volatile liabilities | $9,577,000 | 6,360 |
Insider loans | $487,000 | 5,553 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,725,000 | 7,274 |
Tier 1 (core) risk-based capital | $6,921,000 | 6,452 |
Tier 2 risk-based capital | $427,000 | 6,207 |
Total risk weighted assets | $34,050,000 | 6,776 |
Total unused commitments | $1,725,000 | 7,275 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $64,277,000 | 6,329 |
Cash and due from depository institutions | $1,866,000 | 4,131 |
Interest-bearing balances | $190,000 | 4,409 |
Securities | $30,847,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $292,000 | 5,460 |
Net loans & leases | $27,136,000 | 7,004 |
Loan loss allowance | $538,000 | 5,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $792,000 | 6,207 |
Other real estate owned | $436,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,908,000 | 4,346 |
Life insurance assets | $2,083,000 | 2,284 |
Total liabilities and capital | $64,277,000 | 6,329 |
Total liabilities | $57,412,000 | 6,281 |
Total deposits | $56,857,000 | 6,114 |
Interest-bearing deposits | $40,802,000 | 6,467 |
Deposits held in domestic offices | $56,857,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $555,000 | 5,196 |
Total equity capital | $6,865,000 | 6,571 |
Total bank equity capital | $6,865,000 | 6,571 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $200,000 | 7,617 |
Undivided profits | $6,615,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $513,000 | 5,813 |
Earning assets | $58,465,000 | 6,349 |
Long-term assets (5+ years) | $28,446,000 | 3,293 |
Average Assets, year-to-date | $62,781,330 | 6,346 |
Average Assets, quarterly | $64,264,000 | 6,309 |
Volatile liabilities | $9,232,000 | 6,441 |
Insider loans | $497,000 | 5,528 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,736,000 | 7,345 |
Tier 1 (core) risk-based capital | $6,872,000 | 6,491 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $33,595,000 | 6,798 |
Total unused commitments | $1,736,000 | 7,346 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $64,251,000 | 6,334 |
Cash and due from depository institutions | $4,799,000 | 4,139 |
Interest-bearing balances | $190,000 | 4,475 |
Securities | $27,526,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,514 |
Net loans & leases | $27,742,000 | 6,928 |
Loan loss allowance | $552,000 | 5,827 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $812,000 | 6,190 |
Other real estate owned | $353,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,944,000 | 4,256 |
Life insurance assets | $2,198,000 | 2,212 |
Total liabilities and capital | $64,251,000 | 6,334 |
Total liabilities | $57,089,000 | 6,285 |
Total deposits | $56,268,000 | 6,156 |
Interest-bearing deposits | $40,420,000 | 6,518 |
Deposits held in domestic offices | $56,268,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $821,000 | 4,478 |
Total equity capital | $7,162,000 | 6,540 |
Total bank equity capital | $7,162,000 | 6,540 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $200,000 | 7,647 |
Undivided profits | $6,912,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $453,000 | 6,115 |
Earning assets | $55,533,000 | 6,472 |
Long-term assets (5+ years) | $24,651,000 | 3,463 |
Average Assets, year-to-date | $62,033,500 | 6,385 |
Average Assets, quarterly | $62,033,500 | 6,385 |
Volatile liabilities | $9,575,000 | 6,359 |
Insider loans | $499,000 | 5,489 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,798,000 | 7,357 |
Tier 1 (core) risk-based capital | $6,631,000 | 6,598 |
Tier 2 risk-based capital | $457,000 | 6,042 |
Total risk weighted assets | $36,438,000 | 6,611 |
Total unused commitments | $1,798,000 | 7,361 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $59,816,000 | 6,458 |
Cash and due from depository institutions | $3,335,000 | 4,148 |
Interest-bearing balances | $190,000 | 4,078 |
Securities | $23,787,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $28,641,000 | 6,880 |
Loan loss allowance | $538,000 | 5,856 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $802,000 | 6,231 |
Other real estate owned | $344,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,907,000 | 4,314 |
Life insurance assets | $2,182,000 | 2,210 |
Total liabilities and capital | $59,816,000 | 6,458 |
Total liabilities | $52,950,000 | 6,416 |
Total deposits | $52,136,000 | 6,289 |
Interest-bearing deposits | $37,839,000 | 6,603 |
Deposits held in domestic offices | $52,136,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 3,258 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $602,000 | 5,236 |
Total equity capital | $6,866,000 | 6,616 |
Total bank equity capital | $6,866,000 | 6,616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $200,000 | 7,679 |
Undivided profits | $6,616,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $413,000 | 6,540 |
Earning assets | $52,618,000 | 6,547 |
Long-term assets (5+ years) | $19,932,000 | 3,661 |
Average Assets, year-to-date | $59,434,200 | 6,369 |
Average Assets, quarterly | $59,822,500 | 6,428 |
Volatile liabilities | $7,499,000 | 6,745 |
Insider loans | $447,000 | 5,669 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,859,000 | 7,301 |
Tier 1 (core) risk-based capital | $6,603,000 | 6,607 |
Tier 2 risk-based capital | $437,000 | 6,118 |
Total risk weighted assets | $34,828,000 | 6,690 |
Total unused commitments | $1,859,000 | 7,302 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $59,829,000 | 6,448 |
Cash and due from depository institutions | $4,272,000 | 4,157 |
Interest-bearing balances | $71,000 | 5,007 |
Securities | $22,427,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $28,896,000 | 6,888 |
Loan loss allowance | $540,000 | 5,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $819,000 | 6,219 |
Other real estate owned | $389,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,026,000 | 4,275 |
Life insurance assets | $2,099,000 | 2,219 |
Total liabilities and capital | $59,829,000 | 6,448 |
Total liabilities | $53,329,000 | 6,397 |
Total deposits | $52,620,000 | 6,277 |
Interest-bearing deposits | $37,526,000 | 6,631 |
Deposits held in domestic offices | $52,620,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,000 | 3,381 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $628,000 | 5,228 |
Total equity capital | $6,500,000 | 6,746 |
Total bank equity capital | $6,500,000 | 6,746 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $200,000 | 7,691 |
Undivided profits | $6,250,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $395,000 | 6,877 |
Earning assets | $51,394,000 | 6,617 |
Long-term assets (5+ years) | $16,789,000 | 3,897 |
Average Assets, year-to-date | $59,338,750 | 6,392 |
Average Assets, quarterly | $59,514,000 | 6,431 |
Volatile liabilities | $7,002,000 | 6,858 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,996,000 | 7,239 |
Tier 1 (core) risk-based capital | $6,463,000 | 6,677 |
Tier 2 risk-based capital | $452,000 | 6,073 |
Total risk weighted assets | $36,094,000 | 6,636 |
Total unused commitments | $1,996,000 | 7,242 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $59,199,000 | 6,496 |
Cash and due from depository institutions | $3,830,000 | 4,192 |
Interest-bearing balances | $71,000 | 5,107 |
Securities | $20,659,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 4,583 |
Net loans & leases | $28,935,000 | 6,894 |
Loan loss allowance | $549,000 | 5,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $776,000 | 6,315 |
Other real estate owned | $298,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,159,000 | 4,131 |
Life insurance assets | $2,083,000 | 2,226 |
Total liabilities and capital | $59,199,000 | 6,496 |
Total liabilities | $53,086,000 | 6,422 |
Total deposits | $52,637,000 | 6,285 |
Interest-bearing deposits | $36,989,000 | 6,695 |
Deposits held in domestic offices | $52,637,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $449,000 | 5,825 |
Total equity capital | $6,113,000 | 6,845 |
Total bank equity capital | $6,113,000 | 6,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $200,000 | 7,726 |
Undivided profits | $5,863,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $361,000 | 6,891 |
Earning assets | $51,207,000 | 6,630 |
Long-term assets (5+ years) | $14,969,000 | 4,035 |
Average Assets, year-to-date | $59,175,330 | 6,449 |
Average Assets, quarterly | $59,739,000 | 6,451 |
Volatile liabilities | $6,490,000 | 6,956 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,297,000 | 7,671 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,731 |
Tier 2 risk-based capital | $450,000 | 6,092 |
Total risk weighted assets | $35,912,000 | 6,640 |
Total unused commitments | $1,297,000 | 7,674 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $60,279,000 | 6,473 |
Cash and due from depository institutions | $4,171,000 | 4,261 |
Interest-bearing balances | $261,000 | 3,754 |
Securities | $18,646,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 4,104 |
Net loans & leases | $29,719,000 | 6,815 |
Loan loss allowance | $514,000 | 5,982 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $759,000 | 6,361 |
Other real estate owned | $549,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,980,000 | 4,183 |
Life insurance assets | $2,050,000 | 2,241 |
Total liabilities and capital | $60,279,000 | 6,473 |
Total liabilities | $54,119,000 | 6,391 |
Total deposits | $53,553,000 | 6,259 |
Interest-bearing deposits | $37,739,000 | 6,676 |
Deposits held in domestic offices | $53,553,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $566,000 | 5,264 |
Total equity capital | $6,160,000 | 6,840 |
Total bank equity capital | $6,160,000 | 6,840 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $200,000 | 7,748 |
Undivided profits | $5,910,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $334,000 | 6,999 |
Earning assets | $52,081,000 | 6,615 |
Long-term assets (5+ years) | $13,179,000 | 4,226 |
Average Assets, year-to-date | $59,163,500 | 6,483 |
Average Assets, quarterly | $59,163,500 | 6,483 |
Volatile liabilities | $6,394,000 | 6,925 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,203,000 | 7,734 |
Tier 1 (core) risk-based capital | $6,201,000 | 6,748 |
Tier 2 risk-based capital | $462,000 | 6,028 |
Total risk weighted assets | $36,875,000 | 6,568 |
Total unused commitments | $1,203,000 | 7,734 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $58,048,000 | 6,537 |
Cash and due from depository institutions | $3,008,000 | 4,339 |
Interest-bearing balances | $190,000 | 4,127 |
Securities | $16,940,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 3,952 |
Net loans & leases | $30,791,000 | 6,769 |
Loan loss allowance | $555,000 | 5,798 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $784,000 | 6,308 |
Other real estate owned | $587,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,171,000 | 4,063 |
Life insurance assets | $2,052,000 | 2,205 |
Total liabilities and capital | $58,048,000 | 6,537 |
Total liabilities | $51,853,000 | 6,478 |
Total deposits | $51,382,000 | 6,343 |
Interest-bearing deposits | $36,553,000 | 6,713 |
Deposits held in domestic offices | $51,382,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $471,000 | 5,660 |
Total equity capital | $6,195,000 | 6,795 |
Total bank equity capital | $6,195,000 | 6,795 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $200,000 | 7,772 |
Undivided profits | $5,945,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $351,000 | 6,982 |
Earning assets | $50,688,000 | 6,665 |
Long-term assets (5+ years) | $12,973,000 | 4,217 |
Average Assets, year-to-date | $58,860,000 | 6,395 |
Average Assets, quarterly | $57,867,000 | 6,502 |
Volatile liabilities | $6,305,000 | 7,027 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,199,000 | 7,727 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,691 |
Tier 2 risk-based capital | $450,000 | 6,104 |
Total risk weighted assets | $35,944,000 | 6,626 |
Total unused commitments | $1,199,000 | 7,728 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $57,686,000 | 6,551 |
Cash and due from depository institutions | $4,247,000 | 4,336 |
Interest-bearing balances | $261,000 | 3,754 |
Securities | $15,468,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,324 |
Net loans & leases | $32,312,000 | 6,705 |
Loan loss allowance | $469,000 | 6,234 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $754,000 | 6,407 |
Other real estate owned | $422,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,063,000 | 4,197 |
Life insurance assets | $2,018,000 | 2,188 |
Total liabilities and capital | $57,686,000 | 6,551 |
Total liabilities | $51,700,000 | 6,488 |
Total deposits | $51,243,000 | 6,336 |
Interest-bearing deposits | $36,660,000 | 6,708 |
Deposits held in domestic offices | $51,243,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $457,000 | 5,820 |
Total equity capital | $5,986,000 | 6,890 |
Total bank equity capital | $5,986,000 | 6,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $200,000 | 7,821 |
Undivided profits | $5,736,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $361,000 | 6,996 |
Earning assets | $49,461,000 | 6,716 |
Long-term assets (5+ years) | $14,360,000 | 3,983 |
Average Assets, year-to-date | $59,063,000 | 6,425 |
Average Assets, quarterly | $59,438,000 | 6,447 |
Volatile liabilities | $5,286,000 | 7,342 |
Insider loans | $128,000 | 6,964 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,169,000 | 7,776 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,810 |
Tier 2 risk-based capital | $469,000 | 6,010 |
Total risk weighted assets | $38,098,000 | 6,496 |
Total unused commitments | $1,169,000 | 7,777 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $61,190,000 | 6,396 |
Cash and due from depository institutions | $4,965,000 | 4,367 |
Interest-bearing balances | $261,000 | 3,794 |
Securities | $15,683,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $2,654,000 | 3,254 |
Net loans & leases | $33,573,000 | 6,593 |
Loan loss allowance | $352,000 | 6,868 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $778,000 | 6,346 |
Other real estate owned | $383,000 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,154,000 | 4,071 |
Life insurance assets | $2,002,000 | 2,155 |
Total liabilities and capital | $61,190,000 | 6,396 |
Total liabilities | $55,013,000 | 6,350 |
Total deposits | $53,271,000 | 6,254 |
Interest-bearing deposits | $38,103,000 | 6,605 |
Deposits held in domestic offices | $53,271,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,388,000 | 2,711 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $354,000 | 6,113 |
Total equity capital | $6,177,000 | 6,715 |
Total bank equity capital | $6,177,000 | 6,715 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,927,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $334,000 | 6,930 |
Earning assets | $52,171,000 | 6,588 |
Long-term assets (5+ years) | $15,116,000 | 3,846 |
Average Assets, year-to-date | $59,522,000 | 6,428 |
Average Assets, quarterly | $60,261,000 | 6,420 |
Volatile liabilities | $7,658,000 | 6,699 |
Insider loans | $130,000 | 6,959 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,125,000 | 7,877 |
Tier 1 (core) risk-based capital | $6,389,000 | 6,644 |
Tier 2 risk-based capital | $352,000 | 6,659 |
Total risk weighted assets | $40,408,000 | 6,359 |
Total unused commitments | $1,125,000 | 7,878 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $59,332,000 | 6,488 |
Cash and due from depository institutions | $3,727,000 | 4,337 |
Interest-bearing balances | $261,000 | 3,913 |
Securities | $16,301,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $501,000 | 5,622 |
Net loans & leases | $34,815,000 | 6,468 |
Loan loss allowance | $248,000 | 7,505 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $802,000 | 6,283 |
Other real estate owned | $52,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,134,000 | 3,984 |
Life insurance assets | $1,986,000 | 2,123 |
Total liabilities and capital | $59,332,000 | 6,488 |
Total liabilities | $53,095,000 | 6,444 |
Total deposits | $52,675,000 | 6,286 |
Interest-bearing deposits | $37,576,000 | 6,662 |
Deposits held in domestic offices | $52,675,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $420,000 | 5,617 |
Total equity capital | $6,237,000 | 6,668 |
Total bank equity capital | $6,237,000 | 6,668 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,987,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $347,000 | 6,727 |
Earning assets | $51,878,000 | 6,606 |
Long-term assets (5+ years) | $16,569,000 | 3,649 |
Average Assets, year-to-date | $58,688,000 | 6,496 |
Average Assets, quarterly | $58,688,000 | 6,496 |
Volatile liabilities | $5,095,000 | 7,304 |
Insider loans | $132,000 | 6,955 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,066,000 | 7,937 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,585 |
Tier 2 risk-based capital | $248,000 | 7,313 |
Total risk weighted assets | $38,738,000 | 6,401 |
Total unused commitments | $1,066,000 | 7,939 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $58,044,000 | 6,562 |
Cash and due from depository institutions | $2,324,000 | 4,355 |
Interest-bearing balances | $261,000 | 3,992 |
Securities | $16,873,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,921,000 | 6,482 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $818,000 | 6,246 |
Other real estate owned | $94,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,014,000 | 4,071 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,044,000 | 6,562 |
Total liabilities | $51,909,000 | 6,521 |
Total deposits | $51,457,000 | 6,357 |
Interest-bearing deposits | $37,096,000 | 6,704 |
Deposits held in domestic offices | $51,457,000 | 6,355 |
% 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 | $452,000 | 5,352 |
Total equity capital | $6,135,000 | 6,700 |
Total bank equity capital | $6,135,000 | 6,700 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $200,000 | 7,888 |
Undivided profits | $5,885,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $354,000 | 6,738 |
Earning assets | $52,055,000 | 6,623 |
Long-term assets (5+ years) | $17,040,000 | 3,585 |
Average Assets, year-to-date | $58,511,600 | 6,454 |
Average Assets, quarterly | $58,050,000 | 6,548 |
Volatile liabilities | $5,331,000 | 7,244 |
Insider loans | $134,000 | 6,953 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,084,000 | 7,887 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,614 |
Tier 2 risk-based capital | $341,000 | 6,730 |
Total risk weighted assets | $37,183,000 | 6,526 |
Total unused commitments | $1,084,000 | 7,888 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $58,056,000 | 6,563 |
Cash and due from depository institutions | $2,982,000 | 4,349 |
Interest-bearing balances | $261,000 | 4,102 |
Securities | $18,769,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,516,000 | 6,678 |
Loan loss allowance | $260,000 | 7,482 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $813,000 | 6,259 |
Other real estate owned | $121,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,855,000 | 4,136 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,056,000 | 6,563 |
Total liabilities | $51,763,000 | 6,525 |
Total deposits | $51,432,000 | 6,332 |
Interest-bearing deposits | $34,690,000 | 6,852 |
Deposits held in domestic offices | $51,432,000 | 6,329 |
% 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 | $331,000 | 6,204 |
Total equity capital | $6,293,000 | 6,637 |
Total bank equity capital | $6,293,000 | 6,637 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $200,000 | 7,911 |
Undivided profits | $6,043,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $349,000 | 6,798 |
Earning assets | $51,546,000 | 6,637 |
Long-term assets (5+ years) | $18,215,000 | 3,497 |
Average Assets, year-to-date | $58,628,500 | 6,456 |
Average Assets, quarterly | $58,730,000 | 6,497 |
Volatile liabilities | $5,724,000 | 7,146 |
Insider loans | $135,000 | 6,959 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,091,000 | 7,895 |
Tier 1 (core) risk-based capital | $6,344,000 | 6,571 |
Tier 2 risk-based capital | $260,000 | 7,276 |
Total risk weighted assets | $36,650,000 | 6,554 |
Total unused commitments | $1,091,000 | 7,895 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $59,404,000 | 6,465 |
Cash and due from depository institutions | $1,524,000 | 4,437 |
Interest-bearing balances | $261,000 | 4,032 |
Securities | $24,282,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,790,000 | 6,818 |
Loan loss allowance | $283,000 | 7,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $824,000 | 6,207 |
Other real estate owned | $146,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,838,000 | 4,051 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,404,000 | 6,465 |
Total liabilities | $53,147,000 | 6,420 |
Total deposits | $52,870,000 | 6,230 |
Interest-bearing deposits | $34,989,000 | 6,837 |
Deposits held in domestic offices | $52,870,000 | 6,229 |
% 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 | $277,000 | 6,355 |
Total equity capital | $6,257,000 | 6,614 |
Total bank equity capital | $6,257,000 | 6,614 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $200,000 | 7,913 |
Undivided profits | $6,007,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $376,000 | 6,333 |
Earning assets | $54,333,000 | 6,469 |
Long-term assets (5+ years) | $23,399,000 | 3,032 |
Average Assets, year-to-date | $58,819,330 | 6,458 |
Average Assets, quarterly | $59,404,000 | 6,433 |
Volatile liabilities | $5,244,000 | 7,204 |
Insider loans | $217,000 | 6,534 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,079,000 | 7,941 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,545 |
Tier 2 risk-based capital | $283,000 | 7,137 |
Total risk weighted assets | $33,822,000 | 6,724 |
Total unused commitments | $1,079,000 | 7,942 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $59,404,000 | 6,491 |
Cash and due from depository institutions | $3,925,000 | 4,420 |
Interest-bearing balances | $261,000 | 4,089 |
Securities | $24,878,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $26,650,000 | 7,039 |
Loan loss allowance | $182,000 | 8,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $836,000 | 6,200 |
Other real estate owned | $254,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,861,000 | 3,986 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,404,000 | 6,491 |
Total liabilities | $53,203,000 | 6,440 |
Total deposits | $52,859,000 | 6,270 |
Interest-bearing deposits | $37,987,000 | 6,704 |
Deposits held in domestic offices | $52,859,000 | 6,268 |
% 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 | $344,000 | 5,710 |
Total equity capital | $6,201,000 | 6,601 |
Total bank equity capital | $6,201,000 | 6,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $200,000 | 7,967 |
Undivided profits | $5,951,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $380,000 | 6,216 |
Earning assets | $51,789,000 | 6,630 |
Long-term assets (5+ years) | $22,463,000 | 3,211 |
Average Assets, year-to-date | $58,527,000 | 6,520 |
Average Assets, quarterly | $58,527,000 | 6,520 |
Volatile liabilities | $4,694,000 | 7,318 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,195,000 | 7,923 |
Tier 1 (core) risk-based capital | $6,331,000 | 6,506 |
Tier 2 risk-based capital | $182,000 | 7,907 |
Total risk weighted assets | $33,581,000 | 6,725 |
Total unused commitments | $1,195,000 | 7,924 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $57,650,000 | 6,596 |
Cash and due from depository institutions | $2,969,000 | 4,517 |
Interest-bearing balances | $261,000 | 4,112 |
Securities | $23,152,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 3,842 |
Net loans & leases | $25,764,000 | 7,138 |
Loan loss allowance | $215,000 | 7,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $786,000 | 6,311 |
Other real estate owned | $100,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,785,000 | 3,985 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,650,000 | 6,596 |
Total liabilities | $51,376,000 | 6,571 |
Total deposits | $51,076,000 | 6,392 |
Interest-bearing deposits | $37,435,000 | 6,758 |
Deposits held in domestic offices | $51,076,000 | 6,390 |
% 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 | $300,000 | 5,978 |
Total equity capital | $6,274,000 | 6,597 |
Total bank equity capital | $6,274,000 | 6,597 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $200,000 | 8,002 |
Undivided profits | $6,024,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $359,000 | 6,408 |
Earning assets | $51,271,000 | 6,666 |
Long-term assets (5+ years) | $19,455,000 | 3,519 |
Average Assets, year-to-date | $58,747,000 | 6,452 |
Average Assets, quarterly | $57,581,000 | 6,567 |
Volatile liabilities | $4,843,000 | 7,287 |
Insider loans | $375,000 | 5,934 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,197,000 | 7,852 |
Tier 1 (core) risk-based capital | $6,253,000 | 6,506 |
Tier 2 risk-based capital | $215,000 | 7,681 |
Total risk weighted assets | $31,417,000 | 6,896 |
Total unused commitments | $1,197,000 | 7,854 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $57,512,000 | 6,588 |
Cash and due from depository institutions | $5,959,000 | 4,529 |
Interest-bearing balances | $361,000 | 3,827 |
Securities | $23,299,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $594,000 | 5,015 |
Net loans & leases | $24,383,000 | 7,267 |
Loan loss allowance | $267,000 | 7,540 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $666,000 | 6,612 |
Other real estate owned | $114,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,497,000 | 4,247 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,512,000 | 6,588 |
Total liabilities | $50,755,000 | 6,568 |
Total deposits | $50,426,000 | 6,381 |
Interest-bearing deposits | $37,345,000 | 6,745 |
Deposits held in domestic offices | $50,426,000 | 6,378 |
% 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 | $329,000 | 5,975 |
Total equity capital | $6,757,000 | 6,363 |
Total bank equity capital | $6,757,000 | 6,363 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $200,000 | 8,027 |
Undivided profits | $6,507,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $384,000 | 6,355 |
Earning assets | $48,637,000 | 6,778 |
Long-term assets (5+ years) | $19,317,000 | 3,597 |
Average Assets, year-to-date | $59,021,250 | 6,440 |
Average Assets, quarterly | $58,294,500 | 6,538 |
Volatile liabilities | $4,609,000 | 7,405 |
Insider loans | $391,000 | 5,861 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,239,000 | 7,827 |
Tier 1 (core) risk-based capital | $6,654,000 | 6,299 |
Tier 2 risk-based capital | $267,000 | 7,319 |
Total risk weighted assets | $33,109,000 | 6,780 |
Total unused commitments | $1,239,000 | 7,831 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $59,077,000 | 6,521 |
Cash and due from depository institutions | $5,028,000 | 4,581 |
Interest-bearing balances | $554,000 | 3,451 |
Securities | $27,187,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $771,000 | 4,705 |
Net loans & leases | $22,911,000 | 7,370 |
Loan loss allowance | $267,000 | 7,570 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $571,000 | 6,918 |
Other real estate owned | $80,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,529,000 | 4,190 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,077,000 | 6,521 |
Total liabilities | $52,497,000 | 6,508 |
Total deposits | $52,274,000 | 6,300 |
Interest-bearing deposits | $37,817,000 | 6,727 |
Deposits held in domestic offices | $52,274,000 | 6,298 |
% 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 | $223,000 | 6,577 |
Total equity capital | $6,580,000 | 6,329 |
Total bank equity capital | $6,580,000 | 6,329 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $200,000 | 8,079 |
Undivided profits | $6,330,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $413,000 | 5,910 |
Earning assets | $51,423,000 | 6,646 |
Long-term assets (5+ years) | $20,618,000 | 3,551 |
Average Assets, year-to-date | $59,524,330 | 6,452 |
Average Assets, quarterly | $59,087,500 | 6,497 |
Volatile liabilities | $4,768,000 | 7,316 |
Insider loans | $374,000 | 5,967 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,324,000 | 7,864 |
Tier 1 (core) risk-based capital | $6,681,000 | 6,227 |
Tier 2 risk-based capital | $267,000 | 7,331 |
Total risk weighted assets | $31,824,000 | 6,886 |
Total unused commitments | $1,324,000 | 7,868 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $59,098,000 | 6,521 |
Cash and due from depository institutions | $3,447,000 | 5,006 |
Interest-bearing balances | $748,000 | 3,356 |
Securities | $29,043,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 5,106 |
Net loans & leases | $21,970,000 | 7,425 |
Loan loss allowance | $241,000 | 7,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $594,000 | 6,848 |
Other real estate owned | $156,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,394,000 | 4,191 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,098,000 | 6,521 |
Total liabilities | $52,168,000 | 6,527 |
Total deposits | $51,850,000 | 6,344 |
Interest-bearing deposits | $38,799,000 | 6,683 |
Deposits held in domestic offices | $51,850,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $318,000 | 6,066 |
Total equity capital | $6,930,000 | 6,246 |
Total bank equity capital | $6,930,000 | 6,246 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $200,000 | 8,111 |
Undivided profits | $6,680,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $447,000 | 5,596 |
Earning assets | $53,255,000 | 6,560 |
Long-term assets (5+ years) | $22,260,000 | 3,349 |
Average Assets, year-to-date | $59,748,000 | 6,462 |
Average Assets, quarterly | $59,748,000 | 6,462 |
Volatile liabilities | $4,694,000 | 7,289 |
Insider loans | $404,000 | 5,819 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,009,000 | 8,115 |
Tier 1 (core) risk-based capital | $6,695,000 | 6,188 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $29,833,000 | 7,016 |
Total unused commitments | $1,009,000 | 8,123 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $60,398,000 | 6,442 |
Cash and due from depository institutions | $6,316,000 | 4,492 |
Interest-bearing balances | $582,000 | 3,497 |
Securities | $28,751,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,071 |
Net loans & leases | $21,906,000 | 7,486 |
Loan loss allowance | $245,000 | 7,741 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $622,000 | 6,799 |
Other real estate owned | $123,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,505,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,398,000 | 6,442 |
Total liabilities | $53,553,000 | 6,448 |
Total deposits | $53,320,000 | 6,253 |
Interest-bearing deposits | $39,652,000 | 6,624 |
Deposits held in domestic offices | $53,320,000 | 6,251 |
% 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 | $233,000 | 6,683 |
Total equity capital | $6,845,000 | 6,230 |
Total bank equity capital | $6,845,000 | 6,230 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $200,000 | 8,165 |
Undivided profits | $6,595,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $447,000 | 5,734 |
Earning assets | $51,414,000 | 6,670 |
Long-term assets (5+ years) | $22,527,000 | 3,340 |
Average Assets, year-to-date | $59,783,600 | 6,362 |
Average Assets, quarterly | $59,733,000 | 6,447 |
Volatile liabilities | $4,763,000 | 7,284 |
Insider loans | $466,000 | 5,593 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $931,000 | 8,134 |
Tier 1 (core) risk-based capital | $6,675,000 | 6,164 |
Tier 2 risk-based capital | $245,000 | 7,531 |
Total risk weighted assets | $32,690,000 | 6,817 |
Total unused commitments | $931,000 | 8,137 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $59,068,000 | 6,519 |
Cash and due from depository institutions | $4,131,000 | 4,698 |
Interest-bearing balances | $582,000 | 3,640 |
Securities | $28,815,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $968,000 | 5,410 |
Net loans & leases | $21,831,000 | 7,533 |
Loan loss allowance | $239,000 | 7,830 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $654,000 | 6,729 |
Other real estate owned | $184,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,485,000 | 4,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,068,000 | 6,519 |
Total liabilities | $52,325,000 | 6,515 |
Total deposits | $51,971,000 | 6,331 |
Interest-bearing deposits | $39,630,000 | 6,643 |
Deposits held in domestic offices | $51,971,000 | 6,330 |
% 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 | $354,000 | 6,016 |
Total equity capital | $6,743,000 | 6,261 |
Total bank equity capital | $6,743,000 | 6,261 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $200,000 | 8,215 |
Undivided profits | $6,493,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $457,000 | 5,851 |
Earning assets | $52,196,000 | 6,607 |
Long-term assets (5+ years) | $21,431,000 | 3,468 |
Average Assets, year-to-date | $59,630,000 | 6,401 |
Average Assets, quarterly | $59,902,000 | 6,448 |
Volatile liabilities | $4,375,000 | 7,457 |
Insider loans | $529,000 | 5,352 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,053,000 | 8,100 |
Tier 1 (core) risk-based capital | $6,591,000 | 6,202 |
Tier 2 risk-based capital | $239,000 | 7,622 |
Total risk weighted assets | $30,397,000 | 7,031 |
Total unused commitments | $1,053,000 | 8,107 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $60,736,000 | 6,421 |
Cash and due from depository institutions | $3,899,000 | 4,522 |
Interest-bearing balances | $774,000 | 3,485 |
Securities | $27,592,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $4,303,000 | 3,266 |
Net loans & leases | $21,665,000 | 7,562 |
Loan loss allowance | $223,000 | 7,966 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $657,000 | 6,712 |
Other real estate owned | $139,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,481,000 | 4,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,736,000 | 6,421 |
Total liabilities | $53,803,000 | 6,421 |
Total deposits | $53,327,000 | 6,244 |
Interest-bearing deposits | $40,174,000 | 6,627 |
Deposits held in domestic offices | $53,327,000 | 6,243 |
% 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 | $476,000 | 5,228 |
Total equity capital | $6,933,000 | 6,152 |
Total bank equity capital | $6,933,000 | 6,152 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $200,000 | 8,239 |
Undivided profits | $6,683,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $497,000 | 5,403 |
Earning assets | $54,334,000 | 6,494 |
Long-term assets (5+ years) | $23,247,000 | 3,156 |
Average Assets, year-to-date | $59,817,330 | 6,397 |
Average Assets, quarterly | $60,253,500 | 6,417 |
Volatile liabilities | $4,672,000 | 7,381 |
Insider loans | $531,000 | 5,336 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,191,000 | 8,019 |
Tier 1 (core) risk-based capital | $6,555,000 | 6,144 |
Tier 2 risk-based capital | $223,000 | 7,778 |
Total risk weighted assets | $30,447,000 | 7,039 |
Total unused commitments | $1,191,000 | 8,030 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $59,771,000 | 6,430 |
Cash and due from depository institutions | $3,651,000 | 4,504 |
Interest-bearing balances | $775,000 | 3,434 |
Securities | $25,480,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,849 |
Net loans & leases | $21,460,000 | 7,579 |
Loan loss allowance | $340,000 | 7,123 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $661,000 | 6,707 |
Other real estate owned | $213,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,481,000 | 3,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,771,000 | 6,430 |
Total liabilities | $52,910,000 | 6,445 |
Total deposits | $52,493,000 | 6,259 |
Interest-bearing deposits | $40,044,000 | 6,610 |
Deposits held in domestic offices | $52,493,000 | 6,258 |
% 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 | $417,000 | 5,648 |
Total equity capital | $6,861,000 | 6,116 |
Total bank equity capital | $6,861,000 | 6,116 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $200,000 | 8,277 |
Undivided profits | $6,611,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $480,000 | 5,522 |
Earning assets | $53,540,000 | 6,498 |
Long-term assets (5+ years) | $25,897,000 | 2,867 |
Average Assets, year-to-date | $59,358,000 | 6,424 |
Average Assets, quarterly | $59,358,000 | 6,424 |
Volatile liabilities | $4,553,000 | 7,441 |
Insider loans | $532,000 | 5,292 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,317,000 | 7,906 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,045 |
Tier 2 risk-based capital | $340,000 | 6,814 |
Total risk weighted assets | $29,876,000 | 7,041 |
Total unused commitments | $1,317,000 | 7,919 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $58,945,000 | 6,468 |
Cash and due from depository institutions | $4,377,000 | 4,387 |
Interest-bearing balances | $964,000 | 3,154 |
Securities | $28,887,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $22,251,000 | 7,548 |
Loan loss allowance | $393,000 | 6,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $876,000 | 6,143 |
Other real estate owned | $165,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,389,000 | 4,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,945,000 | 6,468 |
Total liabilities | $52,033,000 | 6,482 |
Total deposits | $51,546,000 | 6,294 |
Interest-bearing deposits | $40,196,000 | 6,566 |
Deposits held in domestic offices | $51,546,000 | 6,291 |
% 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 | $487,000 | 5,298 |
Total equity capital | $6,912,000 | 6,047 |
Total bank equity capital | $6,912,000 | 6,047 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $200,000 | 8,308 |
Undivided profits | $6,662,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $608,000 | 4,893 |
Earning assets | $52,102,000 | 6,564 |
Long-term assets (5+ years) | $29,943,000 | 2,550 |
Average Assets, year-to-date | $59,903,600 | 6,254 |
Average Assets, quarterly | $59,845,500 | 6,380 |
Volatile liabilities | $5,258,000 | 7,232 |
Insider loans | $533,000 | 5,308 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,324,000 | 7,799 |
Tier 1 (core) risk-based capital | $6,566,000 | 6,018 |
Tier 2 risk-based capital | $385,000 | 6,431 |
Total risk weighted assets | $30,816,000 | 6,971 |
Total unused commitments | $1,324,000 | 7,803 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $58,946,000 | 6,373 |
Cash and due from depository institutions | $7,813,000 | 4,210 |
Interest-bearing balances | $2,115,000 | 2,200 |
Securities | $24,680,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,054,000 | 7,425 |
Loan loss allowance | $431,000 | 6,304 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $704,000 | 6,669 |
Other real estate owned | $127,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,568,000 | 5,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,946,000 | 6,373 |
Total liabilities | $52,242,000 | 6,387 |
Total deposits | $51,705,000 | 6,195 |
Interest-bearing deposits | $40,106,000 | 6,517 |
Deposits held in domestic offices | $51,705,000 | 6,192 |
% 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 | $537,000 | 5,206 |
Total equity capital | $6,704,000 | 5,976 |
Total bank equity capital | $6,704,000 | 5,976 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $200,000 | 8,527 |
Undivided profits | $6,454,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $640,000 | 5,047 |
Earning assets | $50,849,000 | 6,559 |
Long-term assets (5+ years) | $24,956,000 | 2,848 |
Average Assets, year-to-date | $56,409,800 | 6,349 |
Average Assets, quarterly | $58,858,000 | 6,338 |
Volatile liabilities | $4,767,000 | 7,468 |
Insider loans | $916,000 | 4,111 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $972,000 | 8,279 |
Tier 1 (core) risk-based capital | $6,517,000 | 5,946 |
Tier 2 risk-based capital | $425,000 | 6,028 |
Total risk weighted assets | $33,984,000 | 6,653 |
Total unused commitments | $972,000 | 8,289 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $53,649,000 | 6,601 |
Cash and due from depository institutions | $6,491,000 | 4,255 |
Interest-bearing balances | $2,772,000 | 1,365 |
Securities | $17,215,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,661,000 | 7,024 |
Loan loss allowance | $318,000 | 7,146 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $761,000 | 6,614 |
Other real estate owned | $45,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,476,000 | 4,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,649,000 | 6,601 |
Total liabilities | $47,057,000 | 6,646 |
Total deposits | $46,652,000 | 6,444 |
Interest-bearing deposits | $35,997,000 | 6,787 |
Deposits held in domestic offices | $46,652,000 | 6,442 |
% 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 | $405,000 | 6,455 |
Total equity capital | $6,592,000 | 5,980 |
Total bank equity capital | $6,592,000 | 5,980 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $200,000 | 8,779 |
Undivided profits | $6,342,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $320,000 | 6,698 |
Earning assets | $47,648,000 | 6,713 |
Long-term assets (5+ years) | $4,447,000 | 6,227 |
Average Assets, year-to-date | $53,587,000 | 6,429 |
Average Assets, quarterly | $53,593,000 | 6,560 |
Volatile liabilities | $3,857,000 | 7,965 |
Insider loans | $991,000 | 3,898 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,085,000 | 7,242 |
Tier 1 (core) risk-based capital | $6,521,000 | 5,919 |
Tier 2 risk-based capital | $318,000 | 6,847 |
Total risk weighted assets | $29,018,800 | 7,067 |
Total unused commitments | $2,085,000 | 7,249 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $53,000,000 | 6,690 |
Cash and due from depository institutions | $6,511,000 | 4,012 |
Interest-bearing balances | $2,948,000 | 1,293 |
Securities | $14,613,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,435,000 | 6,855 |
Loan loss allowance | $318,000 | 7,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $807,000 | 6,617 |
Other real estate owned | $206,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,428,000 | 5,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,000,000 | 6,690 |
Total liabilities | $46,661,000 | 6,734 |
Total deposits | $46,192,000 | 6,543 |
Interest-bearing deposits | $37,379,000 | 6,730 |
Deposits held in domestic offices | $46,192,000 | 6,540 |
% 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 | $469,000 | 5,554 |
Total equity capital | $6,339,000 | 6,040 |
Total bank equity capital | $6,339,000 | 6,040 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $6,089,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $268,000 | 6,865 |
Earning assets | $46,996,000 | 6,779 |
Long-term assets (5+ years) | $3,358,000 | 6,982 |
Average Assets, year-to-date | $54,344,200 | 6,439 |
Average Assets, quarterly | $53,751,000 | 6,590 |
Volatile liabilities | $4,700,000 | 7,502 |
Insider loans | $1,101,000 | 3,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,665,000 | 7,799 |
Tier 1 (core) risk-based capital | $6,492,000 | 5,970 |
Tier 2 risk-based capital | $318,000 | 6,852 |
Total risk weighted assets | $30,187,900 | 6,960 |
Total unused commitments | $1,665,000 | 7,805 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $53,873,000 | 6,686 |
Cash and due from depository institutions | $6,891,000 | 3,988 |
Interest-bearing balances | $3,238,000 | 1,666 |
Securities | $13,096,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 5,237 |
Net loans & leases | $29,097,000 | 6,828 |
Loan loss allowance | $318,000 | 7,207 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $975,000 | 6,050 |
Other real estate owned | $448,000 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $814,000 | 6,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,873,000 | 6,686 |
Total liabilities | $47,247,000 | 6,756 |
Total deposits | $46,752,000 | 6,596 |
Interest-bearing deposits | $37,075,000 | 6,836 |
Deposits held in domestic offices | $46,752,000 | 6,594 |
% 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 | $495,000 | 5,790 |
Total equity capital | $6,626,000 | 5,984 |
Total bank equity capital | $6,626,000 | 5,984 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $200,000 | 9,278 |
Undivided profits | $6,376,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $244,000 | 7,325 |
Earning assets | $47,983,000 | 6,787 |
Long-term assets (5+ years) | $1,160,000 | 8,287 |
Average Assets, year-to-date | $52,073,000 | 6,595 |
Average Assets, quarterly | $53,321,000 | 6,653 |
Volatile liabilities | $4,049,000 | 7,559 |
Insider loans | $1,042,000 | 3,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,476,000 | 8,034 |
Tier 1 (core) risk-based capital | $6,579,000 | 5,858 |
Tier 2 risk-based capital | $318,000 | 6,799 |
Total risk weighted assets | $29,211,000 | 7,011 |
Total unused commitments | $1,476,000 | 8,045 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $49,278,000 | 7,106 |
Cash and due from depository institutions | $5,601,000 | 3,937 |
Interest-bearing balances | $1,901,000 | 1,827 |
Securities | $15,457,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $458,000 | 7,330 |
Net loans & leases | $25,847,000 | 7,383 |
Loan loss allowance | $293,000 | 7,653 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $855,000 | 6,462 |
Other real estate owned | $248,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $812,000 | 6,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,278,000 | 7,106 |
Total liabilities | $42,889,000 | 7,197 |
Total deposits | $42,476,000 | 7,029 |
Interest-bearing deposits | $34,044,000 | 7,307 |
Deposits held in domestic offices | $42,476,000 | 7,025 |
% 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 | $413,000 | 6,624 |
Total equity capital | $6,389,000 | 6,142 |
Total bank equity capital | $6,389,000 | 6,142 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $200,000 | 9,672 |
Undivided profits | $6,139,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $256,000 | 7,401 |
Earning assets | $43,663,000 | 7,238 |
Long-term assets (5+ years) | $2,820,000 | 7,134 |
Average Assets, year-to-date | $49,742,800 | 6,879 |
Average Assets, quarterly | $50,202,000 | 6,985 |
Volatile liabilities | $2,860,000 | 8,611 |
Insider loans | $1,149,000 | 3,226 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,490,000 | 8,076 |
Tier 1 (core) risk-based capital | $6,368,000 | 6,017 |
Tier 2 risk-based capital | $293,000 | 7,142 |
Total risk weighted assets | $25,318,300 | 7,628 |
Total unused commitments | $1,490,000 | 8,089 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $49,274,000 | 7,315 |
Cash and due from depository institutions | $4,066,000 | 4,562 |
Interest-bearing balances | $1,137,000 | 2,210 |
Securities | $18,770,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 5,809 |
Net loans & leases | $23,589,000 | 7,857 |
Loan loss allowance | $210,000 | 9,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $729,000 | 7,016 |
Other real estate owned | $215,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $534,000 | 8,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,274,000 | 7,315 |
Total liabilities | $42,411,000 | 7,452 |
Total deposits | $41,954,000 | 7,317 |
Interest-bearing deposits | $33,762,000 | 7,575 |
Deposits held in domestic offices | $41,954,000 | 7,311 |
% 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 | $457,000 | 6,302 |
Total equity capital | $6,863,000 | 5,883 |
Total bank equity capital | $6,863,000 | 5,883 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $6,613,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $212,000 | 8,253 |
Earning assets | $44,867,000 | 7,322 |
Long-term assets (5+ years) | $879,000 | 8,907 |
Average Assets, year-to-date | $49,801,400 | 7,086 |
Average Assets, quarterly | $49,397,000 | 7,254 |
Volatile liabilities | $2,457,000 | 9,048 |
Insider loans | $919,000 | 3,859 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,131,000 | 8,626 |
Tier 1 (core) risk-based capital | $6,873,000 | 5,765 |
Tier 2 risk-based capital | $210,000 | 8,496 |
Total risk weighted assets | $23,922,100 | 7,962 |
Total unused commitments | $1,131,000 | 8,640 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $49,401,000 | 7,460 |
Cash and due from depository institutions | $3,734,000 | 4,226 |
Interest-bearing balances | $1,052,000 | 2,492 |
Securities | $19,711,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $86,000 | 9,179 |
Net loans & leases | $24,020,000 | 7,880 |
Loan loss allowance | $210,000 | 9,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $943,000 | 6,259 |
Other real estate owned | $382,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $525,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,401,000 | 7,460 |
Total liabilities | $42,861,000 | 7,596 |
Total deposits | $42,448,000 | 7,453 |
Interest-bearing deposits | $33,537,000 | 7,803 |
Deposits held in domestic offices | $42,448,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $24,000 | 4,883 |
Subordinated debt | $0 | 337 |
All other liabilities | $389,000 | 7,285 |
Total equity capital | $6,540,000 | 6,155 |
Total bank equity capital | $6,540,000 | 6,155 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $6,290,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $209,000 | 8,606 |
Earning assets | $44,869,000 | 7,483 |
Long-term assets (5+ years) | $1,361,000 | 8,562 |
Average Assets, year-to-date | $49,577,600 | 7,258 |
Average Assets, quarterly | $48,945,000 | 7,446 |
Volatile liabilities | $2,579,000 | 8,987 |
Insider loans | $1,242,000 | 3,199 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,600,000 | 7,969 |
Tier 1 (core) risk-based capital | $6,589,000 | 5,992 |
Tier 2 risk-based capital | $210,000 | 8,713 |
Total risk weighted assets | $26,065,500 | 7,762 |
Total unused commitments | $1,600,000 | 7,982 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $51,596,000 | 7,354 |
Cash and due from depository institutions | $5,895,000 | 4,201 |
Interest-bearing balances | $576,000 | 3,174 |
Securities | $21,787,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,559 |
Net loans & leases | $21,097,000 | 8,498 |
Loan loss allowance | $210,000 | 9,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $818,000 | 6,823 |
Other real estate owned | $12,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $505,000 | 9,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,596,000 | 7,354 |
Total liabilities | $45,228,000 | 7,496 |
Total deposits | $42,593,000 | 7,554 |
Interest-bearing deposits | $33,719,000 | 7,890 |
Deposits held in domestic offices | $42,593,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,354,000 | 2,386 |
Subordinated debt | $0 | 372 |
All other liabilities | $281,000 | 7,600 |
Total equity capital | $6,368,000 | 5,991 |
Total bank equity capital | $6,368,000 | 5,991 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $6,118,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $44,942,000 | 7,559 |
Long-term assets (5+ years) | $3,397,000 | 7,085 |
Average Assets, year-to-date | $50,007,400 | 7,397 |
Average Assets, quarterly | $51,148,500 | 7,369 |
Volatile liabilities | $4,484,000 | 7,136 |
Insider loans | $754,000 | 4,459 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,278,000 | 8,598 |
Tier 1 (core) risk-based capital | $6,368,000 | 6,093 |
Tier 2 risk-based capital | $210,000 | 8,966 |
Total risk weighted assets | $24,127,900 | 8,186 |
Total unused commitments | $1,278,000 | 8,611 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $48,655,000 | 7,876 |
Cash and due from depository institutions | $3,494,000 | 5,574 |
Interest-bearing balances | $861,000 | 3,631 |
Securities | $21,376,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 4,571 |
Net loans & leases | $19,470,000 | 8,942 |
Loan loss allowance | $210,000 | 10,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $897,000 | 6,582 |
Other real estate owned | $34,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $529,000 | 9,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,655,000 | 7,876 |
Total liabilities | $42,628,000 | 8,025 |
Total deposits | $41,143,000 | 8,020 |
Interest-bearing deposits | $33,128,000 | 8,325 |
Deposits held in domestic offices | $41,143,000 | 8,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,191,000 | 2,545 |
Subordinated debt | $0 | 413 |
All other liabilities | $294,000 | 7,635 |
Total equity capital | $6,027,000 | 6,369 |
Total bank equity capital | $6,027,000 | 6,369 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $5,777,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $44,562,000 | 7,868 |
Long-term assets (5+ years) | $2,847,000 | 7,931 |
Average Assets, year-to-date | $47,757,800 | 7,822 |
Average Assets, quarterly | $48,450,000 | 7,835 |
Volatile liabilities | $3,174,000 | 8,202 |
Insider loans | $791,000 | 4,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,289,000 | 8,665 |
Tier 1 (core) risk-based capital | $6,027,000 | 6,289 |
Tier 2 risk-based capital | $210,000 | 9,131 |
Total risk weighted assets | $22,507,000 | 8,641 |
Total unused commitments | $1,289,000 | 8,691 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $46,792,000 | 8,214 |
Cash and due from depository institutions | $2,259,000 | 5,070 |
Interest-bearing balances | $479,000 | 5,098 |
Securities | $19,942,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $4,354,000 | 3,704 |
Net loans & leases | $18,784,000 | 9,210 |
Loan loss allowance | $171,000 | 11,082 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $758,000 | 7,326 |
Other real estate owned | $84,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $611,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,792,000 | 8,214 |
Total liabilities | $41,154,000 | 8,379 |
Total deposits | $39,822,000 | 8,374 |
Interest-bearing deposits | $32,448,000 | 8,652 |
Deposits held in domestic offices | $39,822,000 | 8,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $951,000 | 2,593 |
Subordinated debt | $0 | 482 |
All other liabilities | $381,000 | 7,054 |
Total equity capital | $5,638,000 | 6,480 |
Total bank equity capital | $5,638,000 | 6,480 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $5,388,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 10,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $154,000 | 9,898 |
Earning assets | $43,559,000 | 8,088 |
Long-term assets (5+ years) | $1,755,000 | 9,248 |
Average Assets, year-to-date | $44,643,000 | 8,286 |
Average Assets, quarterly | $45,997,000 | 8,247 |
Volatile liabilities | $2,683,000 | 8,975 |
Insider loans | $218,000 | 3,716 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $912,000 | 9,374 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,407 |
Tier 2 risk-based capital | $171,000 | 10,117 |
Total risk weighted assets | $21,011,500 | 9,074 |
Total unused commitments | $912,000 | 9,400 |
Derivatives | $0 | 651 |