Home > Coleman County State Bank > Assets and Liabilities
Coleman County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $198,666,000 | 3,057 |
Cash and due from depository institutions | $12,205,000 | 2,461 |
Interest-bearing balances | $10,064,000 | 2,475 |
Securities | $52,656,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $124,147,000 | 2,954 |
Loan loss allowance | $1,257,000 | 3,186 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,770,000 | 1,911 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,887,000 | 3,271 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $198,666,000 | 3,027 |
Total liabilities | $182,530,000 | 2,978 |
Total deposits | $180,737,000 | 2,938 |
Interest-bearing deposits | $119,750,000 | 3,031 |
Deposits held in domestic offices | $180,737,000 | 2,938 |
% insured | 81.57% | 1,509 |
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 | $1,793,000 | 2,527 |
Total equity capital | $16,136,000 | 3,305 |
Total bank equity capital | $16,136,000 | 3,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 2,468 |
Surplus | $8,625,000 | 2,291 |
Undivided profits | $7,136,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,570,000 | 2,409 |
Earning assets | $186,867,000 | 2,996 |
Long-term assets (5+ years) | $30,053,000 | 3,454 |
Average Assets, year-to-date | $190,632,000 | 3,048 |
Average Assets, quarterly | $196,552,500 | 3,023 |
Volatile liabilities | $12,187,000 | 3,214 |
Insider loans | $1,722,000 | 2,008 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $100,000 | 1,025 |
Unused loan commitments | $19,685,000 | 2,761 |
Tier 1 (core) risk-based capital | $18,932,000 | 3,293 |
Tier 2 risk-based capital | $1,257,000 | 2,094 |
Total risk weighted assets | $132,238,000 | 2,057 |
Total unused commitments | $19,685,000 | 2,761 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $194,439,000 | 3,076 |
Cash and due from depository institutions | $17,147,000 | 2,563 |
Interest-bearing balances | $14,202,000 | 2,058 |
Securities | $50,690,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $117,184,000 | 3,004 |
Loan loss allowance | $1,210,000 | 3,227 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,772,000 | 1,920 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,645,000 | 3,390 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $194,439,000 | 3,042 |
Total liabilities | $179,442,000 | 3,004 |
Total deposits | $177,644,000 | 2,961 |
Interest-bearing deposits | $116,108,000 | 3,074 |
Deposits held in domestic offices | $177,644,000 | 2,961 |
% insured | 81.10% | 1,559 |
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 | $1,798,000 | 2,582 |
Total equity capital | $14,997,000 | 3,273 |
Total bank equity capital | $14,997,000 | 3,273 |
Perpetual preferred stock | $0 | 116 |
Common stock | $375,000 | 2,486 |
Surplus | $8,625,000 | 2,284 |
Undivided profits | $5,997,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,270,000 | 2,686 |
Earning assets | $182,076,000 | 3,018 |
Long-term assets (5+ years) | $31,324,000 | 3,443 |
Average Assets, year-to-date | $188,623,500 | 3,073 |
Average Assets, quarterly | $190,698,500 | 3,064 |
Volatile liabilities | $10,864,000 | 3,269 |
Insider loans | $683,000 | 2,781 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $133,000 | 1,072 |
Unused loan commitments | $18,891,000 | 2,837 |
Tier 1 (core) risk-based capital | $18,863,000 | 3,309 |
Tier 2 risk-based capital | $1,210,000 | 2,117 |
Total risk weighted assets | $127,145,000 | 2,082 |
Total unused commitments | $18,891,000 | 2,837 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $186,958,000 | 3,130 |
Cash and due from depository institutions | $7,919,000 | 2,569 |
Interest-bearing balances | $4,953,000 | 3,172 |
Securities | $52,793,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $116,613,000 | 2,994 |
Loan loss allowance | $1,196,000 | 3,238 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,843,000 | 1,900 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,789,000 | 3,278 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $186,958,000 | 3,094 |
Total liabilities | $171,960,000 | 3,056 |
Total deposits | $170,115,000 | 3,034 |
Interest-bearing deposits | $109,476,000 | 3,157 |
Deposits held in domestic offices | $170,115,000 | 3,034 |
% insured | 81.04% | 1,594 |
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 | $1,845,000 | 2,390 |
Total equity capital | $14,998,000 | 3,333 |
Total bank equity capital | $14,998,000 | 3,330 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 2,490 |
Surplus | $8,625,000 | 2,290 |
Undivided profits | $5,998,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,411,000 | 2,368 |
Earning assets | $174,359,000 | 3,079 |
Long-term assets (5+ years) | $32,190,000 | 3,460 |
Average Assets, year-to-date | $186,685,000 | 3,092 |
Average Assets, quarterly | $187,715,500 | 3,085 |
Volatile liabilities | $8,175,000 | 3,429 |
Insider loans | $692,000 | 2,792 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $459,000 | 880 |
Unused loan commitments | $21,649,000 | 2,739 |
Tier 1 (core) risk-based capital | $18,856,000 | 3,296 |
Tier 2 risk-based capital | $1,196,000 | 2,129 |
Total risk weighted assets | $127,265,000 | 2,086 |
Total unused commitments | $21,649,000 | 2,740 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $188,473,000 | 3,126 |
Cash and due from depository institutions | $3,610,000 | 2,542 |
Interest-bearing balances | $612,000 | 4,317 |
Securities | $59,869,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $115,397,000 | 3,021 |
Loan loss allowance | $1,131,000 | 3,328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,837,000 | 1,893 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,759,000 | 3,279 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $188,473,000 | 3,126 |
Total liabilities | $173,485,000 | 3,086 |
Total deposits | $165,265,000 | 3,095 |
Interest-bearing deposits | $101,381,000 | 3,306 |
Deposits held in domestic offices | $165,265,000 | 3,094 |
% insured | 79.27% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,975 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,720,000 | 2,410 |
Total equity capital | $14,988,000 | 3,337 |
Total bank equity capital | $14,988,000 | 3,337 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,482 |
Surplus | $8,625,000 | 2,323 |
Undivided profits | $5,988,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,343,000 | 2,339 |
Earning assets | $175,878,000 | 3,110 |
Long-term assets (5+ years) | $34,380,000 | 3,490 |
Average Assets, year-to-date | $186,548,500 | 3,125 |
Average Assets, quarterly | $186,548,500 | 3,125 |
Volatile liabilities | $12,541,000 | 2,866 |
Insider loans | $452,000 | 3,072 |
FHLB advances | $6,500,000 | 1,793 |
Loans and leases held for sale | $587,000 | 703 |
Unused loan commitments | $16,995,000 | 3,043 |
Tier 1 (core) risk-based capital | $18,855,000 | 3,317 |
Tier 2 risk-based capital | $1,131,000 | 2,206 |
Total risk weighted assets | $124,696,000 | 2,145 |
Total unused commitments | $16,995,000 | 3,043 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $184,624,000 | 3,159 |
Cash and due from depository institutions | $3,660,000 | 2,691 |
Interest-bearing balances | $394,000 | 4,355 |
Securities | $60,761,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $110,976,000 | 3,082 |
Loan loss allowance | $1,082,000 | 3,367 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,807,000 | 1,903 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,419,000 | 3,436 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $184,624,000 | 3,159 |
Total liabilities | $170,209,000 | 3,135 |
Total deposits | $168,413,000 | 3,082 |
Interest-bearing deposits | $99,702,000 | 3,347 |
Deposits held in domestic offices | $168,413,000 | 3,081 |
% insured | 76.40% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,796,000 | 2,252 |
Total equity capital | $14,415,000 | 3,356 |
Total bank equity capital | $14,415,000 | 3,356 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,495 |
Surplus | $8,625,000 | 2,329 |
Undivided profits | $5,415,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,251,000 | 2,535 |
Earning assets | $172,131,000 | 3,147 |
Long-term assets (5+ years) | $39,249,000 | 3,406 |
Average Assets, year-to-date | $188,612,600 | 3,116 |
Average Assets, quarterly | $190,269,000 | 3,121 |
Volatile liabilities | $5,415,000 | 3,525 |
Insider loans | $470,000 | 3,073 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $738,000 | 622 |
Unused loan commitments | $17,966,000 | 2,980 |
Tier 1 (core) risk-based capital | $18,695,000 | 3,339 |
Tier 2 risk-based capital | $1,082,000 | 2,228 |
Total risk weighted assets | $121,222,000 | 2,178 |
Total unused commitments | $17,966,000 | 2,980 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $195,914,000 | 3,105 |
Cash and due from depository institutions | $25,472,000 | 2,634 |
Interest-bearing balances | $22,656,000 | 1,752 |
Securities | $55,976,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $107,094,000 | 3,108 |
Loan loss allowance | $1,101,000 | 3,351 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,768,000 | 1,888 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,603,000 | 4,094 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $195,914,000 | 3,105 |
Total liabilities | $181,562,000 | 3,068 |
Total deposits | $181,485,000 | 3,012 |
Interest-bearing deposits | $103,591,000 | 3,317 |
Deposits held in domestic offices | $181,485,000 | 3,011 |
% insured | 74.78% | 2,376 |
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 | $77,000 | 4,516 |
Total equity capital | $14,352,000 | 3,293 |
Total bank equity capital | $14,352,000 | 3,293 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,521 |
Surplus | $8,625,000 | 2,327 |
Undivided profits | $5,352,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,030,000 | 2,741 |
Earning assets | $185,726,000 | 3,067 |
Long-term assets (5+ years) | $41,867,000 | 3,391 |
Average Assets, year-to-date | $189,609,750 | 3,132 |
Average Assets, quarterly | $197,848,000 | 3,088 |
Volatile liabilities | $5,341,000 | 3,438 |
Insider loans | $475,000 | 3,086 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $341,000 | 957 |
Unused loan commitments | $18,960,000 | 2,959 |
Tier 1 (core) risk-based capital | $18,566,000 | 3,351 |
Tier 2 risk-based capital | $1,101,000 | 2,240 |
Total risk weighted assets | $119,473,000 | 2,222 |
Total unused commitments | $18,960,000 | 2,959 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $199,782,000 | 3,112 |
Cash and due from depository institutions | $36,461,000 | 2,682 |
Interest-bearing balances | $34,035,000 | 1,604 |
Securities | $48,280,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $107,594,000 | 3,112 |
Loan loss allowance | $1,094,000 | 3,408 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,793,000 | 1,880 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,654,000 | 4,034 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $199,782,000 | 3,112 |
Total liabilities | $184,745,000 | 3,080 |
Total deposits | $184,685,000 | 3,029 |
Interest-bearing deposits | $106,491,000 | 3,346 |
Deposits held in domestic offices | $184,685,000 | 3,029 |
% insured | 73.00% | 2,682 |
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 | $60,000 | 4,549 |
Total equity capital | $15,037,000 | 3,335 |
Total bank equity capital | $15,037,000 | 3,335 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,518 |
Surplus | $8,625,000 | 2,322 |
Undivided profits | $6,037,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,099,000 | 2,496 |
Earning assets | $189,909,000 | 3,072 |
Long-term assets (5+ years) | $45,134,000 | 3,363 |
Average Assets, year-to-date | $187,508,333 | 3,179 |
Average Assets, quarterly | $191,838,000 | 3,158 |
Volatile liabilities | $5,082,000 | 3,434 |
Insider loans | $457,000 | 3,147 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $458,000 | 973 |
Unused loan commitments | $18,594,000 | 3,017 |
Tier 1 (core) risk-based capital | $18,267,000 | 3,360 |
Tier 2 risk-based capital | $1,094,000 | 2,249 |
Total risk weighted assets | $120,000,000 | 2,202 |
Total unused commitments | $18,594,000 | 3,017 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $183,894,000 | 3,235 |
Cash and due from depository institutions | $28,041,000 | 2,666 |
Interest-bearing balances | $25,911,000 | 2,349 |
Securities | $48,432,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $100,472,000 | 3,161 |
Loan loss allowance | $1,064,000 | 3,444 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,394,000 | 1,974 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,555,000 | 4,020 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $183,894,000 | 3,235 |
Total liabilities | $167,242,000 | 3,216 |
Total deposits | $167,199,000 | 3,173 |
Interest-bearing deposits | $101,300,000 | 3,424 |
Deposits held in domestic offices | $167,199,000 | 3,172 |
% insured | 77.52% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $43,000 | 4,608 |
Total equity capital | $16,652,000 | 3,341 |
Total bank equity capital | $16,652,000 | 3,341 |
Perpetual preferred stock | $0 | 68 |
Common stock | $375,000 | 2,523 |
Surplus | $8,625,000 | 2,310 |
Undivided profits | $7,652,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $962,000 | 2,596 |
Earning assets | $174,815,000 | 3,198 |
Long-term assets (5+ years) | $47,547,000 | 3,303 |
Average Assets, year-to-date | $181,371,500 | 3,240 |
Average Assets, quarterly | $181,371,500 | 3,240 |
Volatile liabilities | $3,931,000 | 3,708 |
Insider loans | $473,000 | 3,151 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $719,000 | 942 |
Unused loan commitments | $16,197,000 | 3,147 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,363 |
Tier 2 risk-based capital | $1,064,000 | 2,257 |
Total risk weighted assets | $110,425,000 | 2,225 |
Total unused commitments | $16,197,000 | 3,147 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $178,849,000 | 3,279 |
Cash and due from depository institutions | $34,212,000 | 2,693 |
Interest-bearing balances | $32,197,000 | 2,179 |
Securities | $39,500,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $98,865,000 | 3,211 |
Loan loss allowance | $1,067,000 | 3,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,888,000 | 2,066 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,384,000 | 4,091 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $178,849,000 | 3,279 |
Total liabilities | $164,525,000 | 3,222 |
Total deposits | $164,448,000 | 3,180 |
Interest-bearing deposits | $99,425,000 | 3,436 |
Deposits held in domestic offices | $164,448,000 | 3,179 |
% insured | 76.91% | 2,192 |
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 | $77,000 | 4,523 |
Total equity capital | $14,324,000 | 3,733 |
Total bank equity capital | $14,324,000 | 3,733 |
Perpetual preferred stock | $0 | 69 |
Common stock | $375,000 | 2,548 |
Surplus | $5,125,000 | 2,887 |
Undivided profits | $8,824,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $867,000 | 2,863 |
Earning assets | $170,562,000 | 3,238 |
Long-term assets (5+ years) | $50,152,000 | 3,281 |
Average Assets, year-to-date | $164,034,200 | 3,356 |
Average Assets, quarterly | $175,316,000 | 3,293 |
Volatile liabilities | $4,178,000 | 3,705 |
Insider loans | $439,000 | 3,243 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $265,000 | 1,315 |
Unused loan commitments | $17,471,000 | 3,016 |
Tier 1 (core) risk-based capital | $14,696,000 | 3,658 |
Tier 2 risk-based capital | $1,067,000 | 2,262 |
Total risk weighted assets | $109,322,000 | 2,228 |
Total unused commitments | $17,471,000 | 3,016 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $171,783,000 | 3,355 |
Cash and due from depository institutions | $34,711,000 | 2,776 |
Interest-bearing balances | $31,583,000 | 2,267 |
Securities | $31,008,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $100,961,000 | 3,223 |
Loan loss allowance | $1,067,000 | 3,505 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,069,000 | 2,324 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,034,000 | 4,321 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $171,783,000 | 3,355 |
Total liabilities | $157,183,000 | 3,304 |
Total deposits | $157,104,000 | 3,263 |
Interest-bearing deposits | $95,609,000 | 3,505 |
Deposits held in domestic offices | $157,104,000 | 3,262 |
% insured | 80.38% | 1,794 |
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 | $79,000 | 4,710 |
Total equity capital | $14,600,000 | 3,765 |
Total bank equity capital | $14,600,000 | 3,765 |
Perpetual preferred stock | $0 | 73 |
Common stock | $375,000 | 2,602 |
Surplus | $5,125,000 | 2,913 |
Undivided profits | $9,100,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $727,000 | 3,216 |
Earning assets | $163,552,000 | 3,322 |
Long-term assets (5+ years) | $50,105,000 | 3,297 |
Average Assets, year-to-date | $160,330,500 | 3,426 |
Average Assets, quarterly | $167,613,000 | 3,390 |
Volatile liabilities | $4,446,000 | 3,702 |
Insider loans | $449,000 | 3,296 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,094,000 | 1,034 |
Unused loan commitments | $20,374,000 | 2,862 |
Tier 1 (core) risk-based capital | $14,491,000 | 3,724 |
Tier 2 risk-based capital | $1,067,000 | 2,264 |
Total risk weighted assets | $108,697,000 | 2,218 |
Total unused commitments | $20,374,000 | 2,862 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $163,443,000 | 3,431 |
Cash and due from depository institutions | $27,322,000 | 2,875 |
Interest-bearing balances | $25,337,000 | 2,507 |
Securities | $30,005,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $101,567,000 | 3,232 |
Loan loss allowance | $1,059,000 | 3,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,358,000 | 2,557 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,191,000 | 4,245 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $163,443,000 | 3,431 |
Total liabilities | $149,239,000 | 3,382 |
Total deposits | $149,182,000 | 3,329 |
Interest-bearing deposits | $92,294,000 | 3,564 |
Deposits held in domestic offices | $149,182,000 | 3,328 |
% insured | 80.49% | 1,900 |
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 | $57,000 | 4,801 |
Total equity capital | $14,204,000 | 3,796 |
Total bank equity capital | $14,204,000 | 3,796 |
Perpetual preferred stock | $0 | 78 |
Common stock | $375,000 | 2,624 |
Surplus | $5,125,000 | 2,912 |
Undivided profits | $8,704,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $885,000 | 2,893 |
Earning assets | $156,909,000 | 3,374 |
Long-term assets (5+ years) | $46,871,000 | 3,339 |
Average Assets, year-to-date | $156,513,000 | 3,465 |
Average Assets, quarterly | $161,255,000 | 3,449 |
Volatile liabilities | $3,977,000 | 3,853 |
Insider loans | $491,000 | 3,259 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,709,000 | 942 |
Unused loan commitments | $18,757,000 | 2,967 |
Tier 1 (core) risk-based capital | $14,184,000 | 3,748 |
Tier 2 risk-based capital | $1,059,000 | 2,241 |
Total risk weighted assets | $105,281,000 | 2,211 |
Total unused commitments | $18,757,000 | 2,967 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $159,067,000 | 3,477 |
Cash and due from depository institutions | $27,492,000 | 2,866 |
Interest-bearing balances | $25,999,000 | 2,604 |
Securities | $28,395,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $99,469,000 | 3,256 |
Loan loss allowance | $1,044,000 | 3,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,561,000 | 2,901 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,150,000 | 4,273 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $159,067,000 | 3,477 |
Total liabilities | $145,359,000 | 3,426 |
Total deposits | $145,278,000 | 3,374 |
Interest-bearing deposits | $86,685,000 | 3,648 |
Deposits held in domestic offices | $145,278,000 | 3,373 |
% insured | 79.78% | 2,144 |
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 | $81,000 | 4,733 |
Total equity capital | $13,708,000 | 3,823 |
Total bank equity capital | $13,708,000 | 3,823 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,639 |
Surplus | $5,125,000 | 2,914 |
Undivided profits | $8,208,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $796,000 | 3,042 |
Earning assets | $153,863,000 | 3,420 |
Long-term assets (5+ years) | $43,643,000 | 3,338 |
Average Assets, year-to-date | $153,048,000 | 3,499 |
Average Assets, quarterly | $153,048,000 | 3,499 |
Volatile liabilities | $3,373,000 | 3,990 |
Insider loans | $502,000 | 3,277 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,393,000 | 1,097 |
Unused loan commitments | $17,890,000 | 2,992 |
Tier 1 (core) risk-based capital | $13,558,000 | 3,801 |
Tier 2 risk-based capital | $1,044,000 | 2,221 |
Total risk weighted assets | $101,413,000 | 2,212 |
Total unused commitments | $17,890,000 | 2,992 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $147,029,000 | 3,537 |
Cash and due from depository institutions | $25,461,000 | 2,910 |
Interest-bearing balances | $19,621,000 | 2,746 |
Securities | $21,745,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $96,531,000 | 3,294 |
Loan loss allowance | $999,000 | 3,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,181,000 | 3,091 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,111,000 | 4,327 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $147,029,000 | 3,537 |
Total liabilities | $133,617,000 | 3,500 |
Total deposits | $133,544,000 | 3,422 |
Interest-bearing deposits | $84,074,000 | 3,644 |
Deposits held in domestic offices | $133,544,000 | 3,422 |
% insured | 80.73% | 2,026 |
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 | $73,000 | 4,755 |
Total equity capital | $13,412,000 | 3,870 |
Total bank equity capital | $13,412,000 | 3,870 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,653 |
Surplus | $5,125,000 | 2,902 |
Undivided profits | $7,912,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $757,000 | 3,249 |
Earning assets | $137,897,000 | 3,512 |
Long-term assets (5+ years) | $39,690,000 | 3,345 |
Average Assets, year-to-date | $138,522,400 | 3,529 |
Average Assets, quarterly | $147,121,000 | 3,521 |
Volatile liabilities | $3,370,000 | 4,067 |
Insider loans | $554,000 | 3,224 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,087,000 | 1,213 |
Unused loan commitments | $12,966,000 | 3,276 |
Tier 1 (core) risk-based capital | $13,127,000 | 3,825 |
Tier 2 risk-based capital | $999,000 | 2,254 |
Total risk weighted assets | $97,937,000 | 2,254 |
Total unused commitments | $12,966,000 | 3,276 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $147,213,000 | 3,509 |
Cash and due from depository institutions | $26,533,000 | 2,931 |
Interest-bearing balances | $24,821,000 | 2,204 |
Securities | $17,518,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $99,828,000 | 3,304 |
Loan loss allowance | $999,000 | 3,582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,154,000 | 3,112 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,180,000 | 4,338 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $147,213,000 | 3,509 |
Total liabilities | $133,723,000 | 3,457 |
Total deposits | $133,646,000 | 3,363 |
Interest-bearing deposits | $80,129,000 | 3,688 |
Deposits held in domestic offices | $133,646,000 | 3,362 |
% insured | 80.63% | 2,176 |
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 | $77,000 | 4,854 |
Total equity capital | $13,490,000 | 3,866 |
Total bank equity capital | $13,490,000 | 3,866 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,675 |
Surplus | $5,125,000 | 2,901 |
Undivided profits | $7,990,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $814,000 | 3,254 |
Earning assets | $142,167,000 | 3,446 |
Long-term assets (5+ years) | $35,665,000 | 3,401 |
Average Assets, year-to-date | $136,395,750 | 3,549 |
Average Assets, quarterly | $146,266,500 | 3,510 |
Volatile liabilities | $3,113,000 | 4,172 |
Insider loans | $551,000 | 3,276 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $846,000 | 1,380 |
Unused loan commitments | $11,073,000 | 3,425 |
Tier 1 (core) risk-based capital | $13,210,000 | 3,819 |
Tier 2 risk-based capital | $999,000 | 2,254 |
Total risk weighted assets | $90,178,000 | 2,301 |
Total unused commitments | $11,073,000 | 3,425 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $145,320,000 | 3,519 |
Cash and due from depository institutions | $31,970,000 | 2,951 |
Interest-bearing balances | $30,210,000 | 1,975 |
Securities | $9,402,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $100,637,000 | 3,286 |
Loan loss allowance | $980,000 | 3,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,175,000 | 3,123 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,136,000 | 4,349 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $145,320,000 | 3,519 |
Total liabilities | $132,149,000 | 3,470 |
Total deposits | $132,089,000 | 3,365 |
Interest-bearing deposits | $80,353,000 | 3,689 |
Deposits held in domestic offices | $132,089,000 | 3,364 |
% insured | 80.42% | 2,329 |
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 | $60,000 | 4,931 |
Total equity capital | $13,171,000 | 3,899 |
Total bank equity capital | $13,171,000 | 3,899 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,689 |
Surplus | $5,125,000 | 2,903 |
Undivided profits | $7,671,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $816,000 | 3,205 |
Earning assets | $140,249,000 | 3,450 |
Long-term assets (5+ years) | $32,456,000 | 3,437 |
Average Assets, year-to-date | $132,790,000 | 3,564 |
Average Assets, quarterly | $136,729,500 | 3,558 |
Volatile liabilities | $3,107,000 | 4,203 |
Insider loans | $544,000 | 3,327 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $904,000 | 1,300 |
Unused loan commitments | $10,015,000 | 3,527 |
Tier 1 (core) risk-based capital | $12,910,000 | 3,858 |
Tier 2 risk-based capital | $980,000 | 2,315 |
Total risk weighted assets | $90,405,000 | 2,360 |
Total unused commitments | $10,015,000 | 3,527 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $128,139,000 | 3,611 |
Cash and due from depository institutions | $25,185,000 | 3,008 |
Interest-bearing balances | $23,296,000 | 1,809 |
Securities | $9,813,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $89,795,000 | 3,385 |
Loan loss allowance | $938,000 | 3,634 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,222,000 | 3,114 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,124,000 | 4,367 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $128,139,000 | 3,611 |
Total liabilities | $115,492,000 | 3,564 |
Total deposits | $115,440,000 | 3,491 |
Interest-bearing deposits | $75,799,000 | 3,717 |
Deposits held in domestic offices | $115,440,000 | 3,490 |
% insured | 82.17% | 2,272 |
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 | $52,000 | 4,973 |
Total equity capital | $12,647,000 | 3,927 |
Total bank equity capital | $12,647,000 | 3,927 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,704 |
Surplus | $5,125,000 | 2,925 |
Undivided profits | $7,147,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $757,000 | 3,131 |
Earning assets | $122,904,000 | 3,552 |
Long-term assets (5+ years) | $29,161,000 | 3,510 |
Average Assets, year-to-date | $126,525,000 | 3,623 |
Average Assets, quarterly | $126,525,000 | 3,623 |
Volatile liabilities | $3,099,000 | 4,185 |
Insider loans | $486,000 | 3,445 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $532,000 | 1,267 |
Unused loan commitments | $9,910,000 | 3,533 |
Tier 1 (core) risk-based capital | $12,394,000 | 3,913 |
Tier 2 risk-based capital | $938,000 | 2,414 |
Total risk weighted assets | $88,013,000 | 2,459 |
Total unused commitments | $9,910,000 | 3,533 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $124,911,000 | 3,674 |
Cash and due from depository institutions | $21,245,000 | 3,041 |
Interest-bearing balances | $19,270,000 | 1,929 |
Securities | $9,836,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $90,401,000 | 3,401 |
Loan loss allowance | $898,000 | 3,699 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,198,000 | 3,152 |
Other real estate owned | $125,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,106,000 | 4,451 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $124,911,000 | 3,674 |
Total liabilities | $112,678,000 | 3,622 |
Total deposits | $112,595,000 | 3,541 |
Interest-bearing deposits | $75,797,000 | 3,754 |
Deposits held in domestic offices | $112,595,000 | 3,541 |
% insured | 82.19% | 2,251 |
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 | $83,000 | 4,885 |
Total equity capital | $12,233,000 | 4,017 |
Total bank equity capital | $12,233,000 | 4,017 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,739 |
Surplus | $5,125,000 | 2,948 |
Undivided profits | $6,733,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $760,000 | 3,209 |
Earning assets | $119,507,000 | 3,613 |
Long-term assets (5+ years) | $27,792,000 | 3,552 |
Average Assets, year-to-date | $119,329,400 | 3,715 |
Average Assets, quarterly | $123,420,500 | 3,684 |
Volatile liabilities | $3,352,000 | 4,194 |
Insider loans | $453,000 | 3,534 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $827,000 | 1,057 |
Unused loan commitments | $9,014,000 | 3,591 |
Tier 1 (core) risk-based capital | $12,184,000 | 3,965 |
Tier 2 risk-based capital | $898,000 | 3,550 |
Total risk weighted assets | $88,235,000 | 3,542 |
Total unused commitments | $9,014,000 | 3,591 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $121,930,000 | 3,732 |
Cash and due from depository institutions | $26,240,000 | 3,070 |
Interest-bearing balances | $24,231,000 | 1,585 |
Securities | $6,877,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $85,386,000 | 3,541 |
Loan loss allowance | $881,000 | 3,764 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,241,000 | 3,147 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,186,000 | 4,467 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $121,930,000 | 3,732 |
Total liabilities | $109,741,000 | 3,688 |
Total deposits | $109,657,000 | 3,600 |
Interest-bearing deposits | $70,629,000 | 3,861 |
Deposits held in domestic offices | $109,657,000 | 3,599 |
% insured | 87.93% | 1,274 |
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 | $84,000 | 5,028 |
Total equity capital | $12,189,000 | 4,064 |
Total bank equity capital | $12,189,000 | 4,064 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,782 |
Surplus | $5,125,000 | 2,978 |
Undivided profits | $6,689,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $716,000 | 3,365 |
Earning assets | $116,494,000 | 3,668 |
Long-term assets (5+ years) | $25,673,000 | 3,658 |
Average Assets, year-to-date | $117,934,000 | 3,773 |
Average Assets, quarterly | $120,294,000 | 3,750 |
Volatile liabilities | $3,348,000 | 4,236 |
Insider loans | $361,000 | 3,751 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,238,000 | 988 |
Unused loan commitments | $8,555,000 | 3,693 |
Tier 1 (core) risk-based capital | $12,123,000 | 4,023 |
Tier 2 risk-based capital | $881,000 | 3,625 |
Total risk weighted assets | $81,352,000 | 3,694 |
Total unused commitments | $8,555,000 | 3,693 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $118,658,000 | 3,798 |
Cash and due from depository institutions | $19,291,000 | 3,244 |
Interest-bearing balances | $16,970,000 | 1,908 |
Securities | $9,063,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $86,977,000 | 3,532 |
Loan loss allowance | $900,000 | 3,761 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,135,000 | 3,221 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,192,000 | 4,475 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $118,658,000 | 3,798 |
Total liabilities | $106,834,000 | 3,737 |
Total deposits | $106,773,000 | 3,662 |
Interest-bearing deposits | $69,896,000 | 3,908 |
Deposits held in domestic offices | $106,773,000 | 3,661 |
% insured | 87.32% | 1,460 |
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 | $61,000 | 5,116 |
Total equity capital | $11,824,000 | 4,114 |
Total bank equity capital | $11,824,000 | 4,114 |
Perpetual preferred stock | $0 | 81 |
Common stock | $375,000 | 2,807 |
Surplus | $5,125,000 | 2,995 |
Undivided profits | $6,324,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $796,000 | 3,207 |
Earning assets | $113,010,000 | 3,742 |
Long-term assets (5+ years) | $27,569,000 | 3,602 |
Average Assets, year-to-date | $116,602,000 | 3,814 |
Average Assets, quarterly | $117,413,000 | 3,810 |
Volatile liabilities | $2,832,000 | 4,370 |
Insider loans | $344,000 | 3,823 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $792,000 | 1,042 |
Unused loan commitments | $10,514,000 | 3,521 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,066 |
Tier 2 risk-based capital | $900,000 | 3,601 |
Total risk weighted assets | $84,484,000 | 3,643 |
Total unused commitments | $10,514,000 | 3,521 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $116,168,000 | 3,864 |
Cash and due from depository institutions | $13,713,000 | 3,159 |
Interest-bearing balances | $11,875,000 | 2,522 |
Securities | $10,339,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $88,680,000 | 3,502 |
Loan loss allowance | $900,000 | 3,794 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,176,000 | 3,223 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,260,000 | 4,478 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $116,168,000 | 3,864 |
Total liabilities | $104,879,000 | 3,806 |
Total deposits | $104,831,000 | 3,736 |
Interest-bearing deposits | $68,005,000 | 4,004 |
Deposits held in domestic offices | $104,831,000 | 3,735 |
% insured | 86.11% | 1,720 |
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 | $48,000 | 5,203 |
Total equity capital | $11,289,000 | 4,177 |
Total bank equity capital | $11,289,000 | 4,177 |
Perpetual preferred stock | $0 | 83 |
Common stock | $375,000 | 2,842 |
Surplus | $5,125,000 | 3,016 |
Undivided profits | $5,789,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $853,000 | 3,057 |
Earning assets | $110,894,000 | 3,812 |
Long-term assets (5+ years) | $29,819,000 | 3,548 |
Average Assets, year-to-date | $115,574,000 | 3,868 |
Average Assets, quarterly | $115,574,000 | 3,868 |
Volatile liabilities | $3,328,000 | 4,277 |
Insider loans | $353,000 | 3,844 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $508,000 | 976 |
Unused loan commitments | $10,243,000 | 3,587 |
Tier 1 (core) risk-based capital | $11,343,000 | 4,146 |
Tier 2 risk-based capital | $900,000 | 3,631 |
Total risk weighted assets | $85,987,000 | 3,645 |
Total unused commitments | $10,243,000 | 3,587 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $114,980,000 | 3,900 |
Cash and due from depository institutions | $16,349,000 | 3,176 |
Interest-bearing balances | $14,420,000 | 1,939 |
Securities | $9,963,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $85,097,000 | 3,605 |
Loan loss allowance | $892,000 | 3,819 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,208,000 | 3,205 |
Other real estate owned | $286,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,077,000 | 4,678 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $114,980,000 | 3,900 |
Total liabilities | $103,835,000 | 3,849 |
Total deposits | $103,761,000 | 3,748 |
Interest-bearing deposits | $65,679,000 | 4,064 |
Deposits held in domestic offices | $103,761,000 | 3,747 |
% insured | 84.94% | 1,968 |
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 | $74,000 | 5,039 |
Total equity capital | $11,145,000 | 4,180 |
Total bank equity capital | $11,145,000 | 4,180 |
Perpetual preferred stock | $0 | 86 |
Common stock | $375,000 | 2,859 |
Surplus | $5,125,000 | 3,031 |
Undivided profits | $5,645,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $739,000 | 3,334 |
Earning assets | $109,480,000 | 3,850 |
Long-term assets (5+ years) | $32,706,000 | 3,452 |
Average Assets, year-to-date | $109,361,200 | 3,955 |
Average Assets, quarterly | $112,310,000 | 3,927 |
Volatile liabilities | $3,594,000 | 4,243 |
Insider loans | $368,000 | 3,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $123,000 | 1,400 |
Unused loan commitments | $10,464,000 | 3,557 |
Tier 1 (core) risk-based capital | $11,241,000 | 4,176 |
Tier 2 risk-based capital | $892,000 | 3,655 |
Total risk weighted assets | $83,523,000 | 3,717 |
Total unused commitments | $10,464,000 | 3,557 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $109,640,000 | 4,000 |
Cash and due from depository institutions | $9,869,000 | 3,215 |
Interest-bearing balances | $8,049,000 | 2,799 |
Securities | $8,890,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,269,000 | 3,578 |
Loan loss allowance | $897,000 | 3,848 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,228,000 | 3,219 |
Other real estate owned | $286,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,098,000 | 4,741 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $109,640,000 | 4,000 |
Total liabilities | $98,430,000 | 3,961 |
Total deposits | $98,354,000 | 3,866 |
Interest-bearing deposits | $63,317,000 | 4,169 |
Deposits held in domestic offices | $98,354,000 | 3,865 |
% insured | 88.77% | 1,260 |
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 | $76,000 | 5,200 |
Total equity capital | $11,210,000 | 4,186 |
Total bank equity capital | $11,210,000 | 4,186 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,902 |
Surplus | $5,125,000 | 3,054 |
Undivided profits | $5,710,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $755,000 | 3,374 |
Earning assets | $104,208,000 | 3,963 |
Long-term assets (5+ years) | $36,283,000 | 3,345 |
Average Assets, year-to-date | $107,956,500 | 4,015 |
Average Assets, quarterly | $110,150,000 | 3,988 |
Volatile liabilities | $3,590,000 | 4,297 |
Insider loans | $292,000 | 4,050 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $339,000 | 1,290 |
Unused loan commitments | $8,868,000 | 3,775 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,202 |
Tier 2 risk-based capital | $897,000 | 3,683 |
Total risk weighted assets | $83,105,000 | 3,748 |
Total unused commitments | $8,868,000 | 3,775 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $110,660,000 | 4,012 |
Cash and due from depository institutions | $11,916,000 | 3,409 |
Interest-bearing balances | $9,819,000 | 2,541 |
Securities | $9,113,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $86,037,000 | 3,606 |
Loan loss allowance | $843,000 | 3,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,277,000 | 3,211 |
Other real estate owned | $286,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,031,000 | 4,785 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $110,660,000 | 4,012 |
Total liabilities | $99,720,000 | 3,977 |
Total deposits | $99,663,000 | 3,876 |
Interest-bearing deposits | $64,751,000 | 4,159 |
Deposits held in domestic offices | $99,663,000 | 3,875 |
% insured | 87.79% | 1,511 |
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 | $57,000 | 5,288 |
Total equity capital | $10,940,000 | 4,254 |
Total bank equity capital | $10,940,000 | 4,254 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,940 |
Surplus | $5,125,000 | 3,078 |
Undivided profits | $5,440,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $679,000 | 3,440 |
Earning assets | $104,969,000 | 3,975 |
Long-term assets (5+ years) | $38,198,000 | 3,318 |
Average Assets, year-to-date | $107,395,330 | 4,060 |
Average Assets, quarterly | $108,655,000 | 4,042 |
Volatile liabilities | $3,858,000 | 4,218 |
Insider loans | $310,000 | 4,048 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $864,000 | 977 |
Unused loan commitments | $10,879,000 | 3,585 |
Tier 1 (core) risk-based capital | $11,067,000 | 4,252 |
Tier 2 risk-based capital | $843,000 | 3,782 |
Total risk weighted assets | $83,944,000 | 3,741 |
Total unused commitments | $10,879,000 | 3,585 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $106,650,000 | 4,116 |
Cash and due from depository institutions | $14,235,000 | 3,418 |
Interest-bearing balances | $13,016,000 | 2,309 |
Securities | $6,367,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $82,463,000 | 3,681 |
Loan loss allowance | $785,000 | 4,092 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,288,000 | 3,220 |
Other real estate owned | $286,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,011,000 | 4,829 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $106,650,000 | 4,116 |
Total liabilities | $95,866,000 | 4,083 |
Total deposits | $95,825,000 | 4,007 |
Interest-bearing deposits | $62,662,000 | 4,275 |
Deposits held in domestic offices | $95,825,000 | 4,007 |
% insured | 87.31% | 1,693 |
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 | $41,000 | 5,416 |
Total equity capital | $10,784,000 | 4,302 |
Total bank equity capital | $10,784,000 | 4,302 |
Perpetual preferred stock | $0 | 94 |
Common stock | $375,000 | 2,977 |
Surplus | $5,125,000 | 3,108 |
Undivided profits | $5,284,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $657,000 | 3,433 |
Earning assets | $101,846,000 | 4,072 |
Long-term assets (5+ years) | $37,933,000 | 3,384 |
Average Assets, year-to-date | $105,763,000 | 4,125 |
Average Assets, quarterly | $105,763,000 | 4,125 |
Volatile liabilities | $3,142,000 | 4,366 |
Insider loans | $315,000 | 4,089 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $263,000 | 1,288 |
Unused loan commitments | $8,417,000 | 3,936 |
Tier 1 (core) risk-based capital | $10,897,000 | 4,284 |
Tier 2 risk-based capital | $785,000 | 3,917 |
Total risk weighted assets | $81,555,000 | 3,806 |
Total unused commitments | $8,417,000 | 3,936 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $104,876,000 | 4,185 |
Cash and due from depository institutions | $8,329,000 | 3,467 |
Interest-bearing balances | $6,847,000 | 3,213 |
Securities | $4,595,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $88,345,000 | 3,595 |
Loan loss allowance | $758,000 | 4,178 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,298,000 | 3,243 |
Other real estate owned | $378,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $931,000 | 4,959 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $104,876,000 | 4,185 |
Total liabilities | $94,064,000 | 4,154 |
Total deposits | $93,996,000 | 4,068 |
Interest-bearing deposits | $61,273,000 | 4,352 |
Deposits held in domestic offices | $93,996,000 | 4,068 |
% insured | 87.73% | 1,571 |
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 | $68,000 | 5,248 |
Total equity capital | $10,812,000 | 4,351 |
Total bank equity capital | $10,812,000 | 4,351 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $5,125,000 | 3,141 |
Undivided profits | $5,312,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $596,000 | 3,771 |
Earning assets | $99,787,000 | 4,148 |
Long-term assets (5+ years) | $42,099,000 | 3,281 |
Average Assets, year-to-date | $106,062,400 | 4,132 |
Average Assets, quarterly | $105,330,000 | 4,173 |
Volatile liabilities | $3,648,000 | 4,347 |
Insider loans | $313,000 | 4,154 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $293,000 | 1,321 |
Unused loan commitments | $9,353,000 | 3,776 |
Tier 1 (core) risk-based capital | $10,863,000 | 4,318 |
Tier 2 risk-based capital | $758,000 | 4,000 |
Total risk weighted assets | $84,654,000 | 3,796 |
Total unused commitments | $9,353,000 | 3,776 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $105,784,000 | 4,209 |
Cash and due from depository institutions | $11,401,000 | 3,416 |
Interest-bearing balances | $9,110,000 | 2,776 |
Securities | $4,784,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $85,952,000 | 3,676 |
Loan loss allowance | $763,000 | 4,222 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,331,000 | 3,253 |
Other real estate owned | $378,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $938,000 | 5,015 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $105,784,000 | 4,209 |
Total liabilities | $94,699,000 | 4,167 |
Total deposits | $94,634,000 | 4,069 |
Interest-bearing deposits | $60,337,000 | 4,416 |
Deposits held in domestic offices | $94,634,000 | 4,068 |
% insured | 87.92% | 1,652 |
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 | $65,000 | 5,487 |
Total equity capital | $11,085,000 | 4,382 |
Total bank equity capital | $11,085,000 | 4,382 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $5,125,000 | 3,164 |
Undivided profits | $5,585,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $622,000 | 3,711 |
Earning assets | $99,846,000 | 4,171 |
Long-term assets (5+ years) | $41,674,000 | 3,351 |
Average Assets, year-to-date | $106,359,000 | 4,173 |
Average Assets, quarterly | $107,452,500 | 4,170 |
Volatile liabilities | $3,399,000 | 4,471 |
Insider loans | $304,000 | 4,228 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,151,000 | 909 |
Unused loan commitments | $8,916,000 | 3,834 |
Tier 1 (core) risk-based capital | $11,085,000 | 4,334 |
Tier 2 risk-based capital | $763,000 | 4,039 |
Total risk weighted assets | $81,509,000 | 3,878 |
Total unused commitments | $8,916,000 | 3,834 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $109,121,000 | 4,163 |
Cash and due from depository institutions | $10,749,000 | 3,592 |
Interest-bearing balances | $9,203,000 | 2,709 |
Securities | $5,424,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $89,520,000 | 3,593 |
Loan loss allowance | $1,181,000 | 3,528 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,357,000 | 3,258 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,071,000 | 4,884 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $109,121,000 | 4,163 |
Total liabilities | $98,307,000 | 4,112 |
Total deposits | $98,259,000 | 4,019 |
Interest-bearing deposits | $63,537,000 | 4,353 |
Deposits held in domestic offices | $98,259,000 | 4,018 |
% insured | 83.04% | 2,823 |
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 | $48,000 | 5,582 |
Total equity capital | $10,814,000 | 4,429 |
Total bank equity capital | $10,814,000 | 4,429 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $5,125,000 | 3,177 |
Undivided profits | $5,314,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $726,000 | 3,259 |
Earning assets | $104,147,000 | 4,101 |
Long-term assets (5+ years) | $43,278,000 | 3,319 |
Average Assets, year-to-date | $106,550,670 | 4,194 |
Average Assets, quarterly | $107,593,000 | 4,188 |
Volatile liabilities | $3,401,000 | 4,358 |
Insider loans | $321,000 | 4,229 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,037,000 | 1,006 |
Unused loan commitments | $6,316,000 | 4,294 |
Tier 1 (core) risk-based capital | $10,815,000 | 4,385 |
Tier 2 risk-based capital | $1,067,000 | 3,504 |
Total risk weighted assets | $85,242,000 | 3,816 |
Total unused commitments | $6,316,000 | 4,294 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $106,065,000 | 4,255 |
Cash and due from depository institutions | $8,370,000 | 3,539 |
Interest-bearing balances | $5,774,000 | 3,758 |
Securities | $5,517,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $88,803,000 | 3,609 |
Loan loss allowance | $1,549,000 | 3,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,398,000 | 3,258 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $977,000 | 5,017 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $106,065,000 | 4,255 |
Total liabilities | $95,343,000 | 4,211 |
Total deposits | $95,211,000 | 4,135 |
Interest-bearing deposits | $63,481,000 | 4,415 |
Deposits held in domestic offices | $95,211,000 | 4,135 |
% insured | 83.62% | 2,715 |
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 | $132,000 | 5,113 |
Total equity capital | $10,722,000 | 4,449 |
Total bank equity capital | $10,722,000 | 4,449 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $5,125,000 | 3,206 |
Undivided profits | $5,222,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $675,000 | 3,354 |
Earning assets | $100,094,000 | 4,213 |
Long-term assets (5+ years) | $45,422,000 | 3,268 |
Average Assets, year-to-date | $105,265,500 | 4,263 |
Average Assets, quarterly | $105,265,500 | 4,263 |
Volatile liabilities | $4,370,000 | 4,084 |
Insider loans | $350,000 | 4,209 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $599,000 | 1,114 |
Unused loan commitments | $7,798,000 | 4,106 |
Tier 1 (core) risk-based capital | $10,677,000 | 4,427 |
Tier 2 risk-based capital | $1,069,000 | 3,525 |
Total risk weighted assets | $85,063,000 | 3,835 |
Total unused commitments | $7,798,000 | 4,106 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $104,469,000 | 4,305 |
Cash and due from depository institutions | $7,634,000 | 3,579 |
Interest-bearing balances | $6,048,000 | 3,486 |
Securities | $6,278,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,271,000 | 3,667 |
Loan loss allowance | $1,356,000 | 3,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,401,000 | 3,287 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $885,000 | 5,201 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $104,469,000 | 4,305 |
Total liabilities | $93,722,000 | 4,268 |
Total deposits | $93,660,000 | 4,174 |
Interest-bearing deposits | $65,521,000 | 4,354 |
Deposits held in domestic offices | $93,660,000 | 4,174 |
% insured | 84.36% | 2,560 |
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 | $62,000 | 5,516 |
Total equity capital | $10,747,000 | 4,453 |
Total bank equity capital | $10,747,000 | 4,453 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $5,125,000 | 3,231 |
Undivided profits | $5,247,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $607,000 | 3,714 |
Earning assets | $99,597,000 | 4,238 |
Long-term assets (5+ years) | $46,726,000 | 3,218 |
Average Assets, year-to-date | $104,612,400 | 4,270 |
Average Assets, quarterly | $104,885,500 | 4,288 |
Volatile liabilities | $3,887,000 | 4,249 |
Insider loans | $321,000 | 4,333 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $379,000 | 1,402 |
Unused loan commitments | $9,677,000 | 3,822 |
Tier 1 (core) risk-based capital | $10,813,000 | 4,429 |
Tier 2 risk-based capital | $1,071,000 | 3,525 |
Total risk weighted assets | $85,399,000 | 3,838 |
Total unused commitments | $9,677,000 | 3,822 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $105,302,000 | 4,311 |
Cash and due from depository institutions | $8,973,000 | 3,734 |
Interest-bearing balances | $7,307,000 | 3,276 |
Securities | $6,616,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $86,347,000 | 3,699 |
Loan loss allowance | $1,340,000 | 3,394 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,381,000 | 3,313 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $985,000 | 5,117 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $105,302,000 | 4,311 |
Total liabilities | $94,384,000 | 4,262 |
Total deposits | $94,313,000 | 4,161 |
Interest-bearing deposits | $64,518,000 | 4,401 |
Deposits held in domestic offices | $94,313,000 | 4,161 |
% insured | 84.16% | 2,758 |
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 | $71,000 | 5,703 |
Total equity capital | $10,918,000 | 4,516 |
Total bank equity capital | $10,918,000 | 4,516 |
Perpetual preferred stock | $0 | 115 |
Common stock | $375,000 | 3,187 |
Surplus | $5,125,000 | 3,260 |
Undivided profits | $5,418,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $597,000 | 3,772 |
Earning assets | $100,270,000 | 4,244 |
Long-term assets (5+ years) | $47,701,000 | 3,189 |
Average Assets, year-to-date | $104,648,250 | 4,308 |
Average Assets, quarterly | $104,049,000 | 4,327 |
Volatile liabilities | $3,889,000 | 4,293 |
Insider loans | $489,000 | 4,034 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,916,000 | 3,779 |
Tier 1 (core) risk-based capital | $10,835,000 | 4,448 |
Tier 2 risk-based capital | $1,078,000 | 3,527 |
Total risk weighted assets | $85,952,000 | 3,845 |
Total unused commitments | $9,916,000 | 3,779 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $102,796,000 | 4,378 |
Cash and due from depository institutions | $6,472,000 | 3,768 |
Interest-bearing balances | $4,999,000 | 3,837 |
Securities | $6,856,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $86,037,000 | 3,698 |
Loan loss allowance | $1,352,000 | 3,375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,374,000 | 3,346 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,057,000 | 5,064 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $102,796,000 | 4,378 |
Total liabilities | $92,080,000 | 4,335 |
Total deposits | $92,036,000 | 4,235 |
Interest-bearing deposits | $64,080,000 | 4,448 |
Deposits held in domestic offices | $92,036,000 | 4,235 |
% insured | 85.12% | 2,625 |
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 | $44,000 | 5,881 |
Total equity capital | $10,716,000 | 4,576 |
Total bank equity capital | $10,716,000 | 4,576 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 3,224 |
Surplus | $5,125,000 | 3,287 |
Undivided profits | $5,216,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $780,000 | 3,131 |
Earning assets | $97,892,000 | 4,314 |
Long-term assets (5+ years) | $47,309,000 | 3,205 |
Average Assets, year-to-date | $104,430,330 | 4,345 |
Average Assets, quarterly | $102,899,500 | 4,378 |
Volatile liabilities | $2,642,000 | 4,718 |
Insider loans | $789,000 | 3,555 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,307,000 | 3,639 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,504 |
Tier 2 risk-based capital | $1,038,000 | 3,607 |
Total risk weighted assets | $82,709,000 | 3,921 |
Total unused commitments | $11,307,000 | 3,639 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $103,003,000 | 4,414 |
Cash and due from depository institutions | $5,398,000 | 3,564 |
Interest-bearing balances | $3,418,000 | 4,463 |
Securities | $10,056,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $84,170,000 | 3,718 |
Loan loss allowance | $1,354,000 | 3,396 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,400,000 | 3,346 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $979,000 | 5,161 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,003,000 | 4,414 |
Total liabilities | $92,545,000 | 4,365 |
Total deposits | $92,514,000 | 4,256 |
Interest-bearing deposits | $63,585,000 | 4,517 |
Deposits held in domestic offices | $92,514,000 | 4,256 |
% insured | 84.25% | 2,874 |
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 | $31,000 | 5,984 |
Total equity capital | $10,458,000 | 4,606 |
Total bank equity capital | $10,458,000 | 4,606 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 3,255 |
Surplus | $5,125,000 | 3,307 |
Undivided profits | $4,958,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $678,000 | 3,399 |
Earning assets | $97,644,000 | 4,348 |
Long-term assets (5+ years) | $46,428,000 | 3,268 |
Average Assets, year-to-date | $105,247,500 | 4,361 |
Average Assets, quarterly | $105,247,500 | 4,361 |
Volatile liabilities | $2,900,000 | 4,621 |
Insider loans | $482,000 | 4,121 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,032,000 | 3,570 |
Tier 1 (core) risk-based capital | $10,410,000 | 4,547 |
Tier 2 risk-based capital | $1,014,000 | 3,655 |
Total risk weighted assets | $80,775,000 | 3,972 |
Total unused commitments | $12,032,000 | 3,570 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $107,959,000 | 4,335 |
Cash and due from depository institutions | $8,349,000 | 3,909 |
Interest-bearing balances | $6,274,000 | 3,507 |
Securities | $14,760,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $81,589,000 | 3,822 |
Loan loss allowance | $821,000 | 4,294 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,399,000 | 3,377 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $862,000 | 5,382 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $107,959,000 | 4,335 |
Total liabilities | $97,230,000 | 4,291 |
Total deposits | $97,171,000 | 4,176 |
Interest-bearing deposits | $65,355,000 | 4,487 |
Deposits held in domestic offices | $97,171,000 | 4,175 |
% insured | 79.81% | 3,891 |
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 | $59,000 | 5,792 |
Total equity capital | $10,729,000 | 4,578 |
Total bank equity capital | $10,729,000 | 4,578 |
Perpetual preferred stock | $0 | 135 |
Common stock | $375,000 | 3,288 |
Surplus | $5,125,000 | 3,326 |
Undivided profits | $5,229,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $605,000 | 3,714 |
Earning assets | $102,623,000 | 4,266 |
Long-term assets (5+ years) | $46,466,000 | 3,308 |
Average Assets, year-to-date | $106,246,000 | 4,327 |
Average Assets, quarterly | $107,831,500 | 4,320 |
Volatile liabilities | $2,925,000 | 4,675 |
Insider loans | $470,000 | 4,179 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,764,000 | 3,546 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,511 |
Tier 2 risk-based capital | $821,000 | 4,045 |
Total risk weighted assets | $79,953,000 | 4,024 |
Total unused commitments | $11,764,000 | 3,546 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $107,704,000 | 4,362 |
Cash and due from depository institutions | $12,883,000 | 3,940 |
Interest-bearing balances | $11,622,000 | 2,445 |
Securities | $14,047,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $77,523,000 | 3,956 |
Loan loss allowance | $807,000 | 4,397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,427,000 | 3,386 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $824,000 | 5,500 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,704,000 | 4,362 |
Total liabilities | $96,953,000 | 4,321 |
Total deposits | $96,895,000 | 4,202 |
Interest-bearing deposits | $66,050,000 | 4,495 |
Deposits held in domestic offices | $96,895,000 | 4,201 |
% insured | 82.75% | 3,436 |
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 | $58,000 | 6,023 |
Total equity capital | $10,751,000 | 4,628 |
Total bank equity capital | $10,751,000 | 4,628 |
Perpetual preferred stock | $0 | 149 |
Common stock | $375,000 | 3,345 |
Surplus | $5,125,000 | 3,353 |
Undivided profits | $5,251,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $589,000 | 3,878 |
Earning assets | $103,192,000 | 4,284 |
Long-term assets (5+ years) | $41,514,000 | 3,553 |
Average Assets, year-to-date | $105,817,750 | 4,384 |
Average Assets, quarterly | $106,245,000 | 4,382 |
Volatile liabilities | $2,929,000 | 4,766 |
Insider loans | $463,000 | 4,249 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,825,000 | 3,443 |
Tier 1 (core) risk-based capital | $10,771,000 | 4,551 |
Tier 2 risk-based capital | $807,000 | 4,134 |
Total risk weighted assets | $75,721,000 | 4,139 |
Total unused commitments | $12,825,000 | 3,443 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $104,786,000 | 4,452 |
Cash and due from depository institutions | $12,690,000 | 3,891 |
Interest-bearing balances | $10,447,000 | 2,543 |
Securities | $14,249,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,311,000 | 4,050 |
Loan loss allowance | $792,000 | 4,470 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,357,000 | 3,450 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,179,000 | 5,100 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $104,786,000 | 4,452 |
Total liabilities | $94,304,000 | 4,415 |
Total deposits | $94,260,000 | 4,298 |
Interest-bearing deposits | $63,585,000 | 4,636 |
Deposits held in domestic offices | $94,260,000 | 4,297 |
% insured | 84.33% | 3,221 |
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 | $44,000 | 6,124 |
Total equity capital | $10,482,000 | 4,660 |
Total bank equity capital | $10,482,000 | 4,660 |
Perpetual preferred stock | $0 | 164 |
Common stock | $375,000 | 3,386 |
Surplus | $5,125,000 | 3,392 |
Undivided profits | $4,982,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $707,000 | 3,378 |
Earning assets | $99,007,000 | 4,406 |
Long-term assets (5+ years) | $38,778,000 | 3,689 |
Average Assets, year-to-date | $105,189,000 | 4,440 |
Average Assets, quarterly | $105,183,000 | 4,441 |
Volatile liabilities | $2,684,000 | 4,876 |
Insider loans | $350,000 | 4,549 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $182,000 | 1,760 |
Unused loan commitments | $7,117,000 | 4,351 |
Tier 1 (core) risk-based capital | $10,572,000 | 4,597 |
Tier 2 risk-based capital | $792,000 | 4,186 |
Total risk weighted assets | $70,702,000 | 4,289 |
Total unused commitments | $7,117,000 | 4,352 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $105,580,000 | 4,474 |
Cash and due from depository institutions | $13,065,000 | 4,022 |
Interest-bearing balances | $11,317,000 | 2,758 |
Securities | $12,544,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,442,000 | 3,976 |
Loan loss allowance | $782,000 | 4,536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,382,000 | 3,454 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,147,000 | 5,127 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $105,580,000 | 4,474 |
Total liabilities | $95,284,000 | 4,426 |
Total deposits | $95,255,000 | 4,320 |
Interest-bearing deposits | $66,109,000 | 4,612 |
Deposits held in domestic offices | $95,255,000 | 4,320 |
% insured | 84.48% | 3,235 |
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 | $29,000 | 6,284 |
Total equity capital | $10,296,000 | 4,740 |
Total bank equity capital | $10,296,000 | 4,740 |
Perpetual preferred stock | $0 | 175 |
Common stock | $375,000 | 3,428 |
Surplus | $5,125,000 | 3,422 |
Undivided profits | $4,796,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $646,000 | 3,512 |
Earning assets | $100,303,000 | 4,413 |
Long-term assets (5+ years) | $37,801,000 | 3,753 |
Average Assets, year-to-date | $105,390,500 | 4,469 |
Average Assets, quarterly | $105,390,500 | 4,469 |
Volatile liabilities | $2,881,000 | 4,775 |
Insider loans | $364,000 | 4,550 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $417,000 | 1,453 |
Unused loan commitments | $8,098,000 | 4,217 |
Tier 1 (core) risk-based capital | $10,363,000 | 4,651 |
Tier 2 risk-based capital | $782,000 | 4,193 |
Total risk weighted assets | $74,098,000 | 4,216 |
Total unused commitments | $8,098,000 | 4,217 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $105,201,000 | 4,524 |
Cash and due from depository institutions | $12,323,000 | 3,889 |
Interest-bearing balances | $10,947,000 | 2,585 |
Securities | $11,828,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,471,000 | 3,996 |
Loan loss allowance | $786,000 | 4,588 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,399,000 | 3,500 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,180,000 | 5,171 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,201,000 | 4,524 |
Total liabilities | $95,191,000 | 4,473 |
Total deposits | $95,134,000 | 4,354 |
Interest-bearing deposits | $65,348,000 | 4,662 |
Deposits held in domestic offices | $95,134,000 | 4,354 |
% insured | 84.89% | 3,194 |
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 | $57,000 | 6,091 |
Total equity capital | $10,010,000 | 4,826 |
Total bank equity capital | $10,010,000 | 4,826 |
Perpetual preferred stock | $0 | 187 |
Common stock | $375,000 | 3,488 |
Surplus | $5,125,000 | 3,453 |
Undivided profits | $4,510,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $669,000 | 3,541 |
Earning assets | $100,246,000 | 4,441 |
Long-term assets (5+ years) | $40,126,000 | 3,701 |
Average Assets, year-to-date | $100,448,800 | 4,587 |
Average Assets, quarterly | $104,525,500 | 4,513 |
Volatile liabilities | $2,301,000 | 5,118 |
Insider loans | $333,000 | 4,713 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,222,000 | 4,144 |
Tier 1 (core) risk-based capital | $10,133,000 | 4,731 |
Tier 2 risk-based capital | $786,000 | 4,278 |
Total risk weighted assets | $75,705,000 | 4,195 |
Total unused commitments | $8,222,000 | 4,144 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $103,850,000 | 4,558 |
Cash and due from depository institutions | $12,805,000 | 4,009 |
Interest-bearing balances | $10,809,000 | 2,528 |
Securities | $11,478,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,001,000 | 4,040 |
Loan loss allowance | $767,000 | 4,698 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,410,000 | 3,527 |
Other real estate owned | $10,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,146,000 | 5,320 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,850,000 | 4,558 |
Total liabilities | $94,033,000 | 4,518 |
Total deposits | $93,979,000 | 4,394 |
Interest-bearing deposits | $63,972,000 | 4,758 |
Deposits held in domestic offices | $93,979,000 | 4,393 |
% insured | 84.79% | 3,394 |
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 | $54,000 | 6,329 |
Total equity capital | $9,817,000 | 4,893 |
Total bank equity capital | $9,817,000 | 4,893 |
Perpetual preferred stock | $0 | 194 |
Common stock | $375,000 | 3,533 |
Surplus | $5,125,000 | 3,493 |
Undivided profits | $4,317,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $644,000 | 3,737 |
Earning assets | $98,288,000 | 4,509 |
Long-term assets (5+ years) | $38,924,000 | 3,830 |
Average Assets, year-to-date | $99,260,750 | 4,662 |
Average Assets, quarterly | $101,955,000 | 4,600 |
Volatile liabilities | $2,050,000 | 5,301 |
Insider loans | $433,000 | 4,509 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $190,000 | 1,648 |
Unused loan commitments | $8,487,000 | 4,115 |
Tier 1 (core) risk-based capital | $10,003,000 | 4,809 |
Tier 2 risk-based capital | $767,000 | 4,375 |
Total risk weighted assets | $74,757,000 | 4,261 |
Total unused commitments | $8,487,000 | 4,115 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $100,060,000 | 4,687 |
Cash and due from depository institutions | $12,325,000 | 4,141 |
Interest-bearing balances | $9,818,000 | 2,722 |
Securities | $10,747,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,324,000 | 4,115 |
Loan loss allowance | $781,000 | 4,705 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,445,000 | 3,518 |
Other real estate owned | $25,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,194,000 | 5,238 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $100,060,000 | 4,687 |
Total liabilities | $90,477,000 | 4,637 |
Total deposits | $90,433,000 | 4,516 |
Interest-bearing deposits | $61,808,000 | 4,871 |
Deposits held in domestic offices | $90,433,000 | 4,516 |
% insured | 86.47% | 3,081 |
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 | $44,000 | 6,413 |
Total equity capital | $9,583,000 | 4,957 |
Total bank equity capital | $9,583,000 | 4,957 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 3,572 |
Surplus | $5,125,000 | 3,518 |
Undivided profits | $4,083,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $675,000 | 3,578 |
Earning assets | $93,889,000 | 4,649 |
Long-term assets (5+ years) | $37,226,000 | 3,952 |
Average Assets, year-to-date | $97,731,000 | 4,740 |
Average Assets, quarterly | $99,230,500 | 4,705 |
Volatile liabilities | $2,050,000 | 5,320 |
Insider loans | $501,000 | 4,375 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $72,000 | 1,898 |
Unused loan commitments | $8,027,000 | 4,239 |
Tier 1 (core) risk-based capital | $9,776,000 | 4,862 |
Tier 2 risk-based capital | $781,000 | 4,370 |
Total risk weighted assets | $73,135,000 | 4,310 |
Total unused commitments | $8,027,000 | 4,239 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $98,401,000 | 4,778 |
Cash and due from depository institutions | $6,098,000 | 3,960 |
Interest-bearing balances | $3,319,000 | 4,778 |
Securities | $10,920,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,803,000 | 3,957 |
Loan loss allowance | $775,000 | 4,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,409,000 | 3,566 |
Other real estate owned | $40,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,131,000 | 5,386 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $98,401,000 | 4,778 |
Total liabilities | $89,059,000 | 4,728 |
Total deposits | $89,028,000 | 4,635 |
Interest-bearing deposits | $64,374,000 | 4,856 |
Deposits held in domestic offices | $89,028,000 | 4,635 |
% insured | 82.58% | 4,125 |
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 | $31,000 | 6,556 |
Total equity capital | $9,342,000 | 5,005 |
Total bank equity capital | $9,342,000 | 5,005 |
Perpetual preferred stock | $0 | 201 |
Common stock | $375,000 | 3,610 |
Surplus | $5,125,000 | 3,546 |
Undivided profits | $3,842,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $605,000 | 3,759 |
Earning assets | $92,042,000 | 4,734 |
Long-term assets (5+ years) | $37,097,000 | 3,966 |
Average Assets, year-to-date | $96,566,500 | 4,811 |
Average Assets, quarterly | $96,566,500 | 4,811 |
Volatile liabilities | $3,407,000 | 4,701 |
Insider loans | $395,000 | 4,660 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $197,000 | 1,504 |
Unused loan commitments | $7,851,000 | 4,341 |
Tier 1 (core) risk-based capital | $9,574,000 | 4,925 |
Tier 2 risk-based capital | $775,000 | 4,423 |
Total risk weighted assets | $77,576,000 | 4,181 |
Total unused commitments | $7,851,000 | 4,341 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $94,732,000 | 4,884 |
Cash and due from depository institutions | $4,035,000 | 4,093 |
Interest-bearing balances | $2,000,000 | 5,160 |
Securities | $10,959,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,285,000 | 4,055 |
Loan loss allowance | $748,000 | 4,896 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,263,000 | 3,707 |
Other real estate owned | $40,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,150,000 | 5,462 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $94,732,000 | 4,884 |
Total liabilities | $85,750,000 | 4,835 |
Total deposits | $85,692,000 | 4,738 |
Interest-bearing deposits | $60,406,000 | 4,992 |
Deposits held in domestic offices | $85,692,000 | 4,738 |
% insured | 85.80% | 3,349 |
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 | $58,000 | 6,328 |
Total equity capital | $8,982,000 | 5,069 |
Total bank equity capital | $8,982,000 | 5,068 |
Perpetual preferred stock | $0 | 206 |
Common stock | $375,000 | 3,651 |
Surplus | $5,125,000 | 3,585 |
Undivided profits | $3,482,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $607,000 | 3,886 |
Earning assets | $89,244,000 | 4,822 |
Long-term assets (5+ years) | $38,358,000 | 3,877 |
Average Assets, year-to-date | $93,872,000 | 4,889 |
Average Assets, quarterly | $94,102,000 | 4,893 |
Volatile liabilities | $3,099,000 | 4,961 |
Insider loans | $370,000 | 4,769 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $108,000 | 1,743 |
Unused loan commitments | $6,874,000 | 4,444 |
Tier 1 (core) risk-based capital | $9,375,000 | 4,976 |
Tier 2 risk-based capital | $748,000 | 4,520 |
Total risk weighted assets | $76,118,000 | 4,255 |
Total unused commitments | $6,874,000 | 4,444 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $93,472,000 | 4,950 |
Cash and due from depository institutions | $5,189,000 | 4,031 |
Interest-bearing balances | $1,976,000 | 5,228 |
Securities | $14,409,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,746,000 | 4,268 |
Loan loss allowance | $722,000 | 5,030 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,039,000 | 3,919 |
Other real estate owned | $50,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,039,000 | 5,675 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,472,000 | 4,950 |
Total liabilities | $84,591,000 | 4,903 |
Total deposits | $84,453,000 | 4,804 |
Interest-bearing deposits | $60,407,000 | 5,034 |
Deposits held in domestic offices | $84,453,000 | 4,804 |
% insured | 85.98% | 3,515 |
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 | $138,000 | 6,041 |
Total equity capital | $8,881,000 | 5,146 |
Total bank equity capital | $8,881,000 | 5,146 |
Perpetual preferred stock | $0 | 217 |
Common stock | $375,000 | 3,691 |
Surplus | $5,125,000 | 3,616 |
Undivided profits | $3,381,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $548,000 | 4,232 |
Earning assets | $87,131,000 | 4,900 |
Long-term assets (5+ years) | $34,086,000 | 4,113 |
Average Assets, year-to-date | $93,657,000 | 4,943 |
Average Assets, quarterly | $93,844,500 | 4,939 |
Volatile liabilities | $3,095,000 | 5,007 |
Insider loans | $369,000 | 4,812 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $77,000 | 1,940 |
Unused loan commitments | $8,864,000 | 4,110 |
Tier 1 (core) risk-based capital | $9,245,000 | 5,044 |
Tier 2 risk-based capital | $722,000 | 4,650 |
Total risk weighted assets | $71,136,000 | 4,454 |
Total unused commitments | $8,864,000 | 4,110 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $94,217,000 | 4,952 |
Cash and due from depository institutions | $8,744,000 | 4,163 |
Interest-bearing balances | $6,058,000 | 3,868 |
Securities | $13,812,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,626,000 | 4,345 |
Loan loss allowance | $726,000 | 5,049 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,919,000 | 4,005 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,116,000 | 5,557 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $94,217,000 | 4,952 |
Total liabilities | $85,464,000 | 4,898 |
Total deposits | $85,370,000 | 4,790 |
Interest-bearing deposits | $62,283,000 | 5,018 |
Deposits held in domestic offices | $85,370,000 | 4,790 |
% insured | 86.87% | 3,384 |
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 | $94,000 | 6,301 |
Total equity capital | $8,753,000 | 5,206 |
Total bank equity capital | $8,753,000 | 5,206 |
Perpetual preferred stock | $0 | 228 |
Common stock | $375,000 | 3,720 |
Surplus | $5,125,000 | 3,632 |
Undivided profits | $3,253,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $600,000 | 3,996 |
Earning assets | $88,496,000 | 4,886 |
Long-term assets (5+ years) | $31,225,000 | 4,241 |
Average Assets, year-to-date | $93,718,670 | 4,965 |
Average Assets, quarterly | $93,594,500 | 4,975 |
Volatile liabilities | $3,093,000 | 4,990 |
Insider loans | $423,000 | 4,741 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $325,000 | 1,745 |
Unused loan commitments | $9,771,000 | 3,956 |
Tier 1 (core) risk-based capital | $9,035,000 | 5,096 |
Tier 2 risk-based capital | $726,000 | 4,652 |
Total risk weighted assets | $68,004,000 | 4,559 |
Total unused commitments | $9,771,000 | 3,957 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $92,972,000 | 5,041 |
Cash and due from depository institutions | $6,629,000 | 4,271 |
Interest-bearing balances | $4,590,000 | 4,714 |
Securities | $14,647,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,681,000 | 4,332 |
Loan loss allowance | $713,000 | 5,126 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,891,000 | 4,049 |
Other real estate owned | $0 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,124,000 | 5,594 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,972,000 | 5,041 |
Total liabilities | $84,175,000 | 4,984 |
Total deposits | $84,101,000 | 4,887 |
Interest-bearing deposits | $62,174,000 | 5,089 |
Deposits held in domestic offices | $84,101,000 | 4,887 |
% insured | 85.05% | 3,968 |
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 | $74,000 | 6,525 |
Total equity capital | $8,797,000 | 5,281 |
Total bank equity capital | $8,797,000 | 5,281 |
Perpetual preferred stock | $0 | 239 |
Common stock | $375,000 | 3,765 |
Surplus | $5,125,000 | 3,660 |
Undivided profits | $3,297,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $539,000 | 4,232 |
Earning assets | $87,918,000 | 4,958 |
Long-term assets (5+ years) | $28,354,000 | 4,417 |
Average Assets, year-to-date | $93,469,500 | 5,014 |
Average Assets, quarterly | $93,469,500 | 5,014 |
Volatile liabilities | $3,338,000 | 4,864 |
Insider loans | $588,000 | 4,382 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,137,000 | 3,926 |
Tier 1 (core) risk-based capital | $8,845,000 | 5,154 |
Tier 2 risk-based capital | $713,000 | 4,708 |
Total risk weighted assets | $69,291,000 | 4,517 |
Total unused commitments | $10,137,000 | 3,927 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $93,971,000 | 5,034 |
Cash and due from depository institutions | $10,947,000 | 4,486 |
Interest-bearing balances | $8,161,000 | 3,527 |
Securities | $14,336,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,639,000 | 4,502 |
Loan loss allowance | $700,000 | 5,171 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,915,000 | 4,047 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,134,000 | 5,663 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $93,971,000 | 5,034 |
Total liabilities | $85,297,000 | 4,961 |
Total deposits | $85,175,000 | 4,857 |
Interest-bearing deposits | $62,770,000 | 5,053 |
Deposits held in domestic offices | $85,175,000 | 4,856 |
% insured | 90.49% | 3,249 |
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 | $122,000 | 6,211 |
Total equity capital | $8,674,000 | 5,345 |
Total bank equity capital | $8,674,000 | 5,344 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $5,125,000 | 3,687 |
Undivided profits | $3,174,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $524,000 | 4,369 |
Earning assets | $88,136,000 | 4,943 |
Long-term assets (5+ years) | $25,301,000 | 4,587 |
Average Assets, year-to-date | $85,017,000 | 5,220 |
Average Assets, quarterly | $90,819,000 | 5,098 |
Volatile liabilities | $3,486,000 | 4,915 |
Insider loans | $598,000 | 4,417 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,999,000 | 4,226 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,223 |
Tier 2 risk-based capital | $700,000 | 4,767 |
Total risk weighted assets | $67,731,000 | 4,620 |
Total unused commitments | $7,999,000 | 4,226 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $87,667,000 | 5,226 |
Cash and due from depository institutions | $10,282,000 | 4,333 |
Interest-bearing balances | $8,188,000 | 3,406 |
Securities | $8,563,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $65,761,000 | 4,544 |
Loan loss allowance | $687,000 | 5,298 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,931,000 | 4,085 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,130,000 | 5,776 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $87,667,000 | 5,226 |
Total liabilities | $79,027,000 | 5,153 |
Total deposits | $78,909,000 | 5,046 |
Interest-bearing deposits | $57,306,000 | 5,287 |
Deposits held in domestic offices | $78,909,000 | 5,046 |
% insured | 92.23% | 2,771 |
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 | $118,000 | 6,535 |
Total equity capital | $8,640,000 | 5,428 |
Total bank equity capital | $8,640,000 | 5,427 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $5,125,000 | 3,718 |
Undivided profits | $3,140,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $522,000 | 4,633 |
Earning assets | $82,512,000 | 5,142 |
Long-term assets (5+ years) | $22,003,000 | 4,829 |
Average Assets, year-to-date | $82,778,500 | 5,334 |
Average Assets, quarterly | $85,235,500 | 5,272 |
Volatile liabilities | $2,486,000 | 5,431 |
Insider loans | $418,000 | 4,875 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,565,000 | 4,129 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,306 |
Tier 2 risk-based capital | $687,000 | 4,882 |
Total risk weighted assets | $64,712,000 | 4,776 |
Total unused commitments | $8,565,000 | 4,129 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $82,804,000 | 5,361 |
Cash and due from depository institutions | $6,586,000 | 4,352 |
Interest-bearing balances | $4,490,000 | 4,387 |
Securities | $5,791,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,401,000 | 4,495 |
Loan loss allowance | $659,000 | 5,398 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,948,000 | 4,082 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,078,000 | 5,857 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,804,000 | 5,361 |
Total liabilities | $74,397,000 | 5,316 |
Total deposits | $74,302,000 | 5,220 |
Interest-bearing deposits | $53,736,000 | 5,488 |
Deposits held in domestic offices | $74,302,000 | 5,219 |
% insured | 93.30% | 2,459 |
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 | $95,000 | 6,687 |
Total equity capital | $8,407,000 | 5,490 |
Total bank equity capital | $8,407,000 | 5,488 |
Perpetual preferred stock | $0 | 254 |
Common stock | $375,000 | 3,900 |
Surplus | $5,125,000 | 3,720 |
Undivided profits | $2,907,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,001 |
Income earned, not collected on loans | $470,000 | 4,783 |
Earning assets | $77,682,000 | 5,287 |
Long-term assets (5+ years) | $21,915,000 | 4,860 |
Average Assets, year-to-date | $81,149,000 | 5,405 |
Average Assets, quarterly | $82,463,500 | 5,377 |
Volatile liabilities | $2,138,000 | 5,665 |
Insider loans | $417,000 | 4,932 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,076,000 | 4,468 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,359 |
Tier 2 risk-based capital | $659,000 | 4,985 |
Total risk weighted assets | $65,695,000 | 4,774 |
Total unused commitments | $7,076,000 | 4,468 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $82,123,000 | 5,429 |
Cash and due from depository institutions | $3,788,000 | 4,356 |
Interest-bearing balances | $1,500,000 | 5,716 |
Securities | $8,350,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $66,870,000 | 4,503 |
Loan loss allowance | $667,000 | 5,404 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,932,000 | 4,131 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,183,000 | 5,767 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,123,000 | 5,429 |
Total liabilities | $73,921,000 | 5,389 |
Total deposits | $73,844,000 | 5,284 |
Interest-bearing deposits | $53,193,000 | 5,571 |
Deposits held in domestic offices | $73,844,000 | 5,283 |
% insured | 91.69% | 3,133 |
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 | $77,000 | 6,827 |
Total equity capital | $8,202,000 | 5,549 |
Total bank equity capital | $8,202,000 | 5,547 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $5,125,000 | 3,737 |
Undivided profits | $2,702,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $426,000 | 5,041 |
Earning assets | $76,720,000 | 5,361 |
Long-term assets (5+ years) | $21,521,000 | 4,902 |
Average Assets, year-to-date | $80,321,500 | 5,463 |
Average Assets, quarterly | $80,321,500 | 5,463 |
Volatile liabilities | $2,134,000 | 5,713 |
Insider loans | $456,000 | 4,890 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,631,000 | 4,662 |
Tier 1 (core) risk-based capital | $8,189,000 | 5,413 |
Tier 2 risk-based capital | $667,000 | 4,995 |
Total risk weighted assets | $65,346,000 | 4,788 |
Total unused commitments | $6,631,000 | 4,662 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $78,520,000 | 5,537 |
Cash and due from depository institutions | $5,872,000 | 4,257 |
Interest-bearing balances | $4,007,000 | 4,435 |
Securities | $8,012,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,501,000 | 4,756 |
Loan loss allowance | $596,000 | 5,585 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,885,000 | 4,194 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,250,000 | 5,778 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,520,000 | 5,537 |
Total liabilities | $70,556,000 | 5,494 |
Total deposits | $70,351,000 | 5,377 |
Interest-bearing deposits | $51,011,000 | 5,644 |
Deposits held in domestic offices | $70,351,000 | 5,376 |
% insured | 91.76% | 3,163 |
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 | $205,000 | 5,907 |
Total equity capital | $7,964,000 | 5,638 |
Total bank equity capital | $7,964,000 | 5,637 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $5,125,000 | 3,755 |
Undivided profits | $2,464,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $469,000 | 4,942 |
Earning assets | $73,520,000 | 5,463 |
Long-term assets (5+ years) | $19,141,000 | 4,501 |
Average Assets, year-to-date | $75,360,400 | 5,591 |
Average Assets, quarterly | $78,843,500 | 5,515 |
Volatile liabilities | $2,129,000 | 5,843 |
Insider loans | $480,000 | 4,890 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,377,000 | 3,957 |
Tier 1 (core) risk-based capital | $7,937,000 | 5,490 |
Tier 2 risk-based capital | $596,000 | 5,213 |
Total risk weighted assets | $60,279,000 | 5,020 |
Total unused commitments | $9,377,000 | 3,958 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $79,167,000 | 5,543 |
Cash and due from depository institutions | $8,511,000 | 4,386 |
Interest-bearing balances | $5,853,000 | 3,934 |
Securities | $7,556,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,912,000 | 4,856 |
Loan loss allowance | $570,000 | 5,721 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,855,000 | 4,262 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,333,000 | 5,744 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,167,000 | 5,543 |
Total liabilities | $71,267,000 | 5,493 |
Total deposits | $71,150,000 | 5,372 |
Interest-bearing deposits | $50,659,000 | 5,688 |
Deposits held in domestic offices | $71,150,000 | 5,371 |
% insured | 92.77% | 2,882 |
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 | $117,000 | 6,782 |
Total equity capital | $7,900,000 | 5,717 |
Total bank equity capital | $7,900,000 | 5,715 |
Perpetual preferred stock | $0 | 266 |
Common stock | $493,000 | 3,660 |
Surplus | $3,625,000 | 4,321 |
Undivided profits | $3,782,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $541,000 | 4,676 |
Earning assets | $73,321,000 | 5,497 |
Long-term assets (5+ years) | $17,949,000 | 4,544 |
Average Assets, year-to-date | $74,570,500 | 5,658 |
Average Assets, quarterly | $77,821,000 | 5,578 |
Volatile liabilities | $2,124,000 | 5,895 |
Insider loans | $606,000 | 4,623 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,111,000 | 4,009 |
Tier 1 (core) risk-based capital | $7,855,000 | 5,571 |
Tier 2 risk-based capital | $570,000 | 5,327 |
Total risk weighted assets | $59,042,000 | 5,095 |
Total unused commitments | $9,111,000 | 4,013 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $76,475,000 | 5,660 |
Cash and due from depository institutions | $8,479,000 | 4,644 |
Interest-bearing balances | $6,652,000 | 3,570 |
Securities | $6,175,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $58,576,000 | 4,971 |
Loan loss allowance | $541,000 | 5,859 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,926,000 | 4,213 |
Other real estate owned | $39,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,280,000 | 5,872 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $76,475,000 | 5,660 |
Total liabilities | $68,728,000 | 5,602 |
Total deposits | $68,639,000 | 5,474 |
Interest-bearing deposits | $49,472,000 | 5,788 |
Deposits held in domestic offices | $68,639,000 | 5,473 |
% insured | 92.14% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $89,000 | 6,965 |
Total equity capital | $7,747,000 | 5,751 |
Total bank equity capital | $7,747,000 | 5,750 |
Perpetual preferred stock | $0 | 222 |
Common stock | $493,000 | 3,706 |
Surplus | $3,625,000 | 4,355 |
Undivided profits | $3,629,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $490,000 | 4,939 |
Earning assets | $71,403,000 | 5,597 |
Long-term assets (5+ years) | $16,676,000 | 4,648 |
Average Assets, year-to-date | $73,038,330 | 5,753 |
Average Assets, quarterly | $74,880,500 | 5,713 |
Volatile liabilities | $2,119,000 | 5,925 |
Insider loans | $615,000 | 4,654 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,742,000 | 4,368 |
Tier 1 (core) risk-based capital | $7,719,000 | 5,625 |
Tier 2 risk-based capital | $541,000 | 5,496 |
Total risk weighted assets | $58,839,000 | 5,137 |
Total unused commitments | $7,742,000 | 4,370 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $73,286,000 | 5,794 |
Cash and due from depository institutions | $5,148,000 | 4,569 |
Interest-bearing balances | $3,483,000 | 4,582 |
Securities | $9,960,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $54,914,000 | 5,151 |
Loan loss allowance | $525,000 | 5,926 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,950,000 | 4,216 |
Other real estate owned | $39,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,275,000 | 5,947 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,286,000 | 5,794 |
Total liabilities | $65,682,000 | 5,765 |
Total deposits | $64,617,000 | 5,684 |
Interest-bearing deposits | $48,333,000 | 5,897 |
Deposits held in domestic offices | $64,617,000 | 5,682 |
% insured | 90.66% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $65,000 | 7,162 |
Total equity capital | $7,604,000 | 5,769 |
Total bank equity capital | $7,604,000 | 5,768 |
Perpetual preferred stock | $0 | 224 |
Common stock | $493,000 | 3,749 |
Surplus | $3,625,000 | 4,392 |
Undivided profits | $3,486,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $437,000 | 5,230 |
Earning assets | $68,357,000 | 5,731 |
Long-term assets (5+ years) | $17,517,000 | 4,507 |
Average Assets, year-to-date | $71,320,000 | 5,839 |
Average Assets, quarterly | $71,320,000 | 5,839 |
Volatile liabilities | $3,230,000 | 5,462 |
Insider loans | $691,000 | 4,521 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,738,000 | 4,443 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,713 |
Tier 2 risk-based capital | $525,000 | 5,578 |
Total risk weighted assets | $54,778,000 | 5,347 |
Total unused commitments | $7,738,000 | 4,444 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $69,354,000 | 5,934 |
Cash and due from depository institutions | $4,968,000 | 4,614 |
Interest-bearing balances | $2,896,000 | 4,604 |
Securities | $7,771,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $53,283,000 | 5,317 |
Loan loss allowance | $515,000 | 5,986 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,972,000 | 4,220 |
Other real estate owned | $39,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,321,000 | 6,025 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $69,354,000 | 5,934 |
Total liabilities | $63,330,000 | 5,873 |
Total deposits | $62,249,000 | 5,795 |
Interest-bearing deposits | $46,552,000 | 6,013 |
Deposits held in domestic offices | $62,249,000 | 5,794 |
% insured | 91.25% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $81,000 | 7,081 |
Total equity capital | $6,024,000 | 6,299 |
Total bank equity capital | $6,024,000 | 6,299 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,164 |
Surplus | $3,625,000 | 4,436 |
Undivided profits | $2,024,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $434,000 | 5,399 |
Earning assets | $63,950,000 | 5,903 |
Long-term assets (5+ years) | $16,792,000 | 4,550 |
Average Assets, year-to-date | $68,341,400 | 5,927 |
Average Assets, quarterly | $69,062,000 | 5,935 |
Volatile liabilities | $8,478,000 | 6,293 |
Insider loans | $492,000 | 5,078 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,647,000 | 4,414 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,262 |
Tier 2 risk-based capital | $515,000 | 5,676 |
Total risk weighted assets | $52,505,000 | 5,538 |
Total unused commitments | $7,647,000 | 4,414 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $68,770,000 | 6,021 |
Cash and due from depository institutions | $4,022,000 | 4,666 |
Interest-bearing balances | $2,443,000 | 4,741 |
Securities | $7,253,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,140,000 | 5,367 |
Loan loss allowance | $504,000 | 6,094 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,996,000 | 4,269 |
Other real estate owned | $39,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,320,000 | 6,139 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $68,770,000 | 6,021 |
Total liabilities | $62,762,000 | 5,938 |
Total deposits | $59,571,000 | 5,928 |
Interest-bearing deposits | $44,895,000 | 6,147 |
Deposits held in domestic offices | $59,571,000 | 5,927 |
% insured | 92.05% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,101,000 | 3,752 |
Subordinated debt | $0 | 233 |
All other liabilities | $90,000 | 7,305 |
Total equity capital | $6,008,000 | 6,445 |
Total bank equity capital | $6,008,000 | 6,445 |
Perpetual preferred stock | $0 | 229 |
Common stock | $375,000 | 4,243 |
Surplus | $3,625,000 | 4,474 |
Undivided profits | $2,008,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $410,000 | 5,772 |
Earning assets | $63,836,000 | 5,953 |
Long-term assets (5+ years) | $15,465,000 | 4,675 |
Average Assets, year-to-date | $68,088,250 | 5,999 |
Average Assets, quarterly | $69,985,000 | 5,971 |
Volatile liabilities | $11,002,000 | 5,971 |
Insider loans | $549,000 | 5,000 |
FHLB advances | $3,101,000 | 3,610 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,978,000 | 4,982 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,360 |
Tier 2 risk-based capital | $504,000 | 5,800 |
Total risk weighted assets | $52,693,000 | 5,603 |
Total unused commitments | $5,978,000 | 4,986 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $71,200,000 | 5,970 |
Cash and due from depository institutions | $8,055,000 | 4,711 |
Interest-bearing balances | $6,352,000 | 3,391 |
Securities | $6,537,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,145,000 | 5,464 |
Loan loss allowance | $488,000 | 6,195 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,020,000 | 4,279 |
Other real estate owned | $39,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,404,000 | 6,067 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $71,200,000 | 5,970 |
Total liabilities | $65,261,000 | 5,881 |
Total deposits | $62,092,000 | 5,848 |
Interest-bearing deposits | $46,248,000 | 6,115 |
Deposits held in domestic offices | $62,092,000 | 5,847 |
% insured | 90.25% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,101,000 | 3,889 |
Subordinated debt | $0 | 241 |
All other liabilities | $68,000 | 7,497 |
Total equity capital | $5,939,000 | 6,500 |
Total bank equity capital | $5,939,000 | 6,499 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,284 |
Surplus | $3,625,000 | 4,504 |
Undivided profits | $1,939,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $421,000 | 5,659 |
Earning assets | $66,034,000 | 5,924 |
Long-term assets (5+ years) | $13,797,000 | 4,849 |
Average Assets, year-to-date | $67,861,000 | 6,047 |
Average Assets, quarterly | $68,891,000 | 6,023 |
Volatile liabilities | $11,190,000 | 5,978 |
Insider loans | $563,000 | 5,026 |
FHLB advances | $3,101,000 | 3,757 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,416,000 | 4,378 |
Tier 1 (core) risk-based capital | $5,793,000 | 6,426 |
Tier 2 risk-based capital | $488,000 | 5,891 |
Total risk weighted assets | $52,574,000 | 5,638 |
Total unused commitments | $8,416,000 | 4,380 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $66,582,000 | 6,163 |
Cash and due from depository institutions | $6,839,000 | 4,748 |
Interest-bearing balances | $5,070,000 | 3,684 |
Securities | $6,275,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $50,266,000 | 5,617 |
Loan loss allowance | $464,000 | 6,304 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,050,000 | 4,319 |
Other real estate owned | $39,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,113,000 | 6,580 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $66,582,000 | 6,163 |
Total liabilities | $60,838,000 | 6,099 |
Total deposits | $57,679,000 | 6,077 |
Interest-bearing deposits | $43,800,000 | 6,305 |
Deposits held in domestic offices | $57,679,000 | 6,075 |
% insured | 91.16% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,101,000 | 4,008 |
Subordinated debt | $0 | 248 |
All other liabilities | $58,000 | 7,648 |
Total equity capital | $5,744,000 | 6,605 |
Total bank equity capital | $5,744,000 | 6,605 |
Perpetual preferred stock | $0 | 220 |
Common stock | $375,000 | 4,352 |
Surplus | $3,625,000 | 4,565 |
Undivided profits | $1,744,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $403,000 | 5,863 |
Earning assets | $61,611,000 | 6,123 |
Long-term assets (5+ years) | $14,129,000 | 4,820 |
Average Assets, year-to-date | $66,191,500 | 6,163 |
Average Assets, quarterly | $66,191,500 | 6,163 |
Volatile liabilities | $10,623,000 | 6,156 |
Insider loans | $590,000 | 5,062 |
FHLB advances | $3,101,000 | 3,865 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,101,000 | 4,832 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,555 |
Tier 2 risk-based capital | $464,000 | 6,003 |
Total risk weighted assets | $48,775,000 | 5,860 |
Total unused commitments | $7,101,000 | 4,835 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $65,801,000 | 6,225 |
Cash and due from depository institutions | $4,964,000 | 4,700 |
Interest-bearing balances | $3,006,000 | 4,011 |
Securities | $8,510,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $49,138,000 | 5,716 |
Loan loss allowance | $462,000 | 6,322 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,078,000 | 4,340 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,111,000 | 6,676 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,801,000 | 6,225 |
Total liabilities | $60,110,000 | 6,141 |
Total deposits | $56,932,000 | 6,122 |
Interest-bearing deposits | $42,961,000 | 6,363 |
Deposits held in domestic offices | $56,932,000 | 6,122 |
% insured | 90.86% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,101,000 | 4,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 7,538 |
Total equity capital | $5,691,000 | 6,657 |
Total bank equity capital | $5,691,000 | 6,657 |
Perpetual preferred stock | $0 | 219 |
Common stock | $375,000 | 4,400 |
Surplus | $3,625,000 | 4,604 |
Undivided profits | $1,691,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $420,000 | 5,894 |
Earning assets | $60,654,000 | 6,183 |
Long-term assets (5+ years) | $14,998,000 | 4,710 |
Average Assets, year-to-date | $62,462,000 | 6,255 |
Average Assets, quarterly | $64,678,500 | 6,232 |
Volatile liabilities | $10,429,000 | 6,215 |
Insider loans | $610,000 | 5,085 |
FHLB advances | $3,101,000 | 4,023 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,092,000 | 4,844 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,606 |
Tier 2 risk-based capital | $462,000 | 6,050 |
Total risk weighted assets | $48,228,000 | 5,948 |
Total unused commitments | $7,092,000 | 4,846 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $63,556,000 | 6,310 |
Cash and due from depository institutions | $5,730,000 | 4,846 |
Interest-bearing balances | $3,948,000 | 3,404 |
Securities | $6,280,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $48,598,000 | 5,799 |
Loan loss allowance | $416,000 | 6,510 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,111,000 | 4,336 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $837,000 | 6,803 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,556,000 | 6,310 |
Total liabilities | $57,913,000 | 6,218 |
Total deposits | $54,717,000 | 6,203 |
Interest-bearing deposits | $39,005,000 | 6,551 |
Deposits held in domestic offices | $54,717,000 | 6,203 |
% insured | 91.97% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,101,000 | 4,280 |
Subordinated debt | $0 | 269 |
All other liabilities | $95,000 | 7,656 |
Total equity capital | $5,643,000 | 6,797 |
Total bank equity capital | $5,643,000 | 6,797 |
Perpetual preferred stock | $0 | 212 |
Common stock | $375,000 | 4,460 |
Surplus | $3,625,000 | 4,625 |
Undivided profits | $1,643,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $393,000 | 6,262 |
Earning assets | $58,826,000 | 6,269 |
Long-term assets (5+ years) | $14,207,000 | 4,818 |
Average Assets, year-to-date | $61,627,250 | 6,325 |
Average Assets, quarterly | $62,962,000 | 6,311 |
Volatile liabilities | $6,944,000 | 6,857 |
Insider loans | $576,000 | 5,158 |
FHLB advances | $3,101,000 | 4,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,820,000 | 4,758 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,733 |
Tier 2 risk-based capital | $416,000 | 6,247 |
Total risk weighted assets | $48,712,000 | 5,946 |
Total unused commitments | $7,820,000 | 4,758 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $62,368,000 | 6,389 |
Cash and due from depository institutions | $7,121,000 | 4,888 |
Interest-bearing balances | $356,000 | 5,559 |
Securities | $6,548,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $45,664,000 | 5,956 |
Loan loss allowance | $391,000 | 6,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,142,000 | 4,349 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $893,000 | 6,736 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $62,368,000 | 6,389 |
Total liabilities | $56,829,000 | 6,297 |
Total deposits | $53,619,000 | 6,284 |
Interest-bearing deposits | $38,130,000 | 6,633 |
Deposits held in domestic offices | $53,619,000 | 6,283 |
% insured | 81.41% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,101,000 | 4,354 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 7,660 |
Total equity capital | $5,539,000 | 6,847 |
Total bank equity capital | $5,539,000 | 6,847 |
Perpetual preferred stock | $0 | 213 |
Common stock | $375,000 | 4,519 |
Surplus | $3,625,000 | 4,670 |
Undivided profits | $1,539,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $424,000 | 6,006 |
Earning assets | $52,568,000 | 6,565 |
Long-term assets (5+ years) | $13,588,000 | 4,867 |
Average Assets, year-to-date | $60,984,330 | 6,413 |
Average Assets, quarterly | $61,664,500 | 6,400 |
Volatile liabilities | $7,125,000 | 6,862 |
Insider loans | $565,000 | 5,245 |
FHLB advances | $3,101,000 | 4,199 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,063,000 | 4,589 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,810 |
Tier 2 risk-based capital | $391,000 | 6,377 |
Total risk weighted assets | $46,523,000 | 6,098 |
Total unused commitments | $9,063,000 | 4,594 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $60,961,000 | 6,458 |
Cash and due from depository institutions | $2,972,000 | 4,918 |
Interest-bearing balances | $582,000 | 4,855 |
Securities | $13,342,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $41,534,000 | 6,147 |
Loan loss allowance | $384,000 | 6,654 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,169,000 | 4,347 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $944,000 | 6,677 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $60,961,000 | 6,458 |
Total liabilities | $55,392,000 | 6,376 |
Total deposits | $52,243,000 | 6,345 |
Interest-bearing deposits | $37,111,000 | 6,693 |
Deposits held in domestic offices | $52,243,000 | 6,345 |
% insured | 81.07% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,101,000 | 4,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $48,000 | 8,088 |
Total equity capital | $5,569,000 | 6,916 |
Total bank equity capital | $5,569,000 | 6,916 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 4,544 |
Surplus | $3,625,000 | 4,689 |
Undivided profits | $1,569,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $450,000 | 5,862 |
Earning assets | $55,458,000 | 6,463 |
Long-term assets (5+ years) | $15,408,000 | 4,581 |
Average Assets, year-to-date | $60,292,500 | 6,463 |
Average Assets, quarterly | $60,292,500 | 6,463 |
Volatile liabilities | $6,467,000 | 6,969 |
Insider loans | $551,000 | 5,308 |
FHLB advances | $3,101,000 | 4,266 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,824,000 | 4,525 |
Tier 1 (core) risk-based capital | $5,255,000 | 6,916 |
Tier 2 risk-based capital | $384,000 | 6,437 |
Total risk weighted assets | $43,966,000 | 6,206 |
Total unused commitments | $9,824,000 | 4,525 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $59,624,000 | 6,505 |
Cash and due from depository institutions | $4,297,000 | 4,863 |
Interest-bearing balances | $282,000 | 4,826 |
Securities | $10,204,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,044 |
Net loans & leases | $41,954,000 | 6,171 |
Loan loss allowance | $368,000 | 6,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,203,000 | 4,354 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $856,000 | 6,930 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $59,624,000 | 6,505 |
Total liabilities | $54,182,000 | 6,430 |
Total deposits | $50,989,000 | 6,386 |
Interest-bearing deposits | $36,880,000 | 6,673 |
Deposits held in domestic offices | $50,989,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,101,000 | 4,635 |
Subordinated debt | $0 | 278 |
All other liabilities | $92,000 | 7,816 |
Total equity capital | $5,442,000 | 7,002 |
Total bank equity capital | $5,442,000 | 7,002 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,573 |
Surplus | $3,625,000 | 4,683 |
Undivided profits | $1,442,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $416,000 | 6,267 |
Earning assets | $52,550,000 | 6,592 |
Long-term assets (5+ years) | $13,026,000 | 4,886 |
Average Assets, year-to-date | $54,811,400 | 6,586 |
Average Assets, quarterly | $58,738,500 | 6,501 |
Volatile liabilities | $5,809,000 | 7,105 |
Insider loans | $541,000 | 5,395 |
FHLB advances | $3,101,000 | 4,498 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,590,000 | 5,993 |
Tier 1 (core) risk-based capital | $5,224,000 | 6,996 |
Tier 2 risk-based capital | $368,000 | 6,525 |
Total risk weighted assets | $45,135,000 | 6,174 |
Total unused commitments | $4,590,000 | 5,994 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $57,853,000 | 6,558 |
Cash and due from depository institutions | $2,583,000 | 4,799 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $7,845,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,630 |
Net loans & leases | $43,447,000 | 6,117 |
Loan loss allowance | $349,000 | 6,799 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,235,000 | 4,342 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $818,000 | 7,067 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,853,000 | 6,558 |
Total liabilities | $52,600,000 | 6,464 |
Total deposits | $51,004,000 | 6,349 |
Interest-bearing deposits | $35,958,000 | 6,707 |
Deposits held in domestic offices | $51,004,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,000 | 7,945 |
Total equity capital | $5,253,000 | 7,119 |
Total bank equity capital | $5,253,000 | 7,119 |
Perpetual preferred stock | $0 | 110 |
Common stock | $375,000 | 4,615 |
Surplus | $3,625,000 | 4,685 |
Undivided profits | $1,253,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $459,000 | 6,167 |
Earning assets | $52,219,000 | 6,593 |
Long-term assets (5+ years) | $9,153,000 | 5,463 |
Average Assets, year-to-date | $53,608,250 | 6,664 |
Average Assets, quarterly | $55,276,500 | 6,637 |
Volatile liabilities | $7,443,000 | 6,781 |
Insider loans | $556,000 | 5,353 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,580,000 | 5,777 |
Tier 1 (core) risk-based capital | $5,173,000 | 7,099 |
Tier 2 risk-based capital | $349,000 | 6,594 |
Total risk weighted assets | $45,313,000 | 6,182 |
Total unused commitments | $5,580,000 | 5,779 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $52,700,000 | 6,782 |
Cash and due from depository institutions | $3,395,000 | 4,774 |
Interest-bearing balances | $102,000 | 4,997 |
Securities | $5,986,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 2,022 |
Net loans & leases | $34,516,000 | 6,550 |
Loan loss allowance | $350,000 | 6,783 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,248,000 | 4,330 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $910,000 | 6,882 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,700,000 | 6,782 |
Total liabilities | $47,528,000 | 6,686 |
Total deposits | $47,323,000 | 6,537 |
Interest-bearing deposits | $32,382,000 | 6,943 |
Deposits held in domestic offices | $47,323,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $100,000 | 5,648 |
Subordinated debt | $0 | 257 |
All other liabilities | $105,000 | 7,922 |
Total equity capital | $5,172,000 | 7,177 |
Total bank equity capital | $5,172,000 | 7,177 |
Perpetual preferred stock | $0 | 107 |
Common stock | $375,000 | 4,654 |
Surplus | $3,625,000 | 4,698 |
Undivided profits | $1,172,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $504,000 | 5,861 |
Earning assets | $46,249,000 | 6,869 |
Long-term assets (5+ years) | $5,317,000 | 6,215 |
Average Assets, year-to-date | $52,193,330 | 6,756 |
Average Assets, quarterly | $52,198,000 | 6,777 |
Volatile liabilities | $5,885,000 | 7,124 |
Insider loans | $619,000 | 5,185 |
FHLB advances | $100,000 | 5,307 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,427,000 | 5,344 |
Tier 1 (core) risk-based capital | $5,135,000 | 7,144 |
Tier 2 risk-based capital | $350,000 | 6,594 |
Total risk weighted assets | $37,508,000 | 6,574 |
Total unused commitments | $7,427,000 | 5,345 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $51,696,000 | 6,829 |
Cash and due from depository institutions | $2,463,000 | 4,992 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $5,402,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,856 |
Net loans & leases | $34,845,000 | 6,483 |
Loan loss allowance | $350,000 | 6,741 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,279,000 | 4,294 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $882,000 | 6,843 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,696,000 | 6,829 |
Total liabilities | $46,420,000 | 6,734 |
Total deposits | $46,317,000 | 6,587 |
Interest-bearing deposits | $27,390,000 | 7,249 |
Deposits held in domestic offices | $46,317,000 | 6,586 |
% 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 | $103,000 | 8,017 |
Total equity capital | $5,276,000 | 7,207 |
Total bank equity capital | $5,276,000 | 7,207 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 4,669 |
Surplus | $3,625,000 | 4,678 |
Undivided profits | $1,276,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $515,000 | 5,772 |
Earning assets | $46,073,000 | 6,886 |
Long-term assets (5+ years) | $5,374,000 | 6,104 |
Average Assets, year-to-date | $51,940,000 | 6,780 |
Average Assets, quarterly | $51,940,000 | 6,780 |
Volatile liabilities | $5,700,000 | 7,134 |
Insider loans | $464,000 | 5,587 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,344,000 | 4,965 |
Tier 1 (core) risk-based capital | $5,123,000 | 7,169 |
Tier 2 risk-based capital | $350,000 | 6,556 |
Total risk weighted assets | $37,575,000 | 6,536 |
Total unused commitments | $9,344,000 | 4,967 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $52,184,000 | 6,790 |
Cash and due from depository institutions | $2,310,000 | 4,982 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $6,642,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,779 |
Net loans & leases | $35,664,000 | 6,459 |
Loan loss allowance | $350,000 | 6,747 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,287,000 | 4,293 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $881,000 | 6,943 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,184,000 | 6,790 |
Total liabilities | $47,012,000 | 6,697 |
Total deposits | $46,912,000 | 6,546 |
Interest-bearing deposits | $32,592,000 | 6,923 |
Deposits held in domestic offices | $46,912,000 | 6,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 8,082 |
Total equity capital | $5,172,000 | 7,215 |
Total bank equity capital | $5,172,000 | 7,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,695 |
Surplus | $3,625,000 | 4,659 |
Undivided profits | $1,172,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $565,000 | 5,767 |
Earning assets | $46,708,000 | 6,842 |
Long-term assets (5+ years) | $4,809,000 | 6,045 |
Average Assets, year-to-date | $52,283,000 | 6,672 |
Average Assets, quarterly | $51,908,000 | 6,764 |
Volatile liabilities | $5,780,000 | 7,126 |
Insider loans | $390,000 | 5,855 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,900,000 | 6,057 |
Tier 1 (core) risk-based capital | $5,107,000 | 7,178 |
Tier 2 risk-based capital | $350,000 | 6,578 |
Total risk weighted assets | $37,906,000 | 6,519 |
Total unused commitments | $4,900,000 | 6,057 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $51,632,000 | 6,798 |
Cash and due from depository institutions | $1,485,000 | 4,785 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $6,780,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,765 |
Net loans & leases | $31,990,000 | 6,689 |
Loan loss allowance | $347,000 | 6,812 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,314,000 | 4,246 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $903,000 | 6,993 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,632,000 | 6,798 |
Total liabilities | $46,520,000 | 6,696 |
Total deposits | $46,401,000 | 6,555 |
Interest-bearing deposits | $33,274,000 | 6,887 |
Deposits held in domestic offices | $46,401,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $119,000 | 8,048 |
Total equity capital | $5,112,000 | 7,233 |
Total bank equity capital | $5,112,000 | 7,233 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,693 |
Surplus | $3,625,000 | 4,623 |
Undivided profits | $1,112,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $520,000 | 6,232 |
Earning assets | $46,932,000 | 6,828 |
Long-term assets (5+ years) | $4,247,000 | 6,126 |
Average Assets, year-to-date | $52,307,750 | 6,702 |
Average Assets, quarterly | $51,718,000 | 6,780 |
Volatile liabilities | $5,646,000 | 7,174 |
Insider loans | $343,000 | 6,002 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,181,000 | 6,317 |
Tier 1 (core) risk-based capital | $5,102,000 | 7,197 |
Tier 2 risk-based capital | $347,000 | 6,629 |
Total risk weighted assets | $35,159,000 | 6,679 |
Total unused commitments | $4,181,000 | 6,317 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $51,804,000 | 6,820 |
Cash and due from depository institutions | $3,041,000 | 4,823 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $6,862,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,974 |
Net loans & leases | $34,139,000 | 6,555 |
Loan loss allowance | $339,000 | 6,867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,351,000 | 4,192 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,166,000 | 6,441 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,804,000 | 6,820 |
Total liabilities | $46,826,000 | 6,710 |
Total deposits | $46,752,000 | 6,573 |
Interest-bearing deposits | $32,948,000 | 6,916 |
Deposits held in domestic offices | $46,752,000 | 6,571 |
% 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 | $74,000 | 8,319 |
Total equity capital | $4,978,000 | 7,265 |
Total bank equity capital | $4,978,000 | 7,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,721 |
Surplus | $3,625,000 | 4,625 |
Undivided profits | $978,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $780,000 | 4,797 |
Earning assets | $45,248,000 | 6,927 |
Long-term assets (5+ years) | $4,461,000 | 6,031 |
Average Assets, year-to-date | $52,533,000 | 6,734 |
Average Assets, quarterly | $51,993,000 | 6,781 |
Volatile liabilities | $5,953,000 | 7,085 |
Insider loans | $546,000 | 5,337 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,294,000 | 6,369 |
Tier 1 (core) risk-based capital | $5,059,000 | 7,236 |
Tier 2 risk-based capital | $339,000 | 6,680 |
Total risk weighted assets | $36,780,000 | 6,584 |
Total unused commitments | $4,294,000 | 6,370 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $52,182,000 | 6,813 |
Cash and due from depository institutions | $1,672,000 | 4,814 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $6,599,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $7,210,000 | 2,586 |
Net loans & leases | $33,344,000 | 6,595 |
Loan loss allowance | $337,000 | 6,900 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,383,000 | 4,122 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $974,000 | 6,740 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,182,000 | 6,813 |
Total liabilities | $47,194,000 | 6,710 |
Total deposits | $47,114,000 | 6,575 |
Interest-bearing deposits | $34,004,000 | 6,892 |
Deposits held in domestic offices | $47,114,000 | 6,573 |
% 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 | $80,000 | 8,285 |
Total equity capital | $4,988,000 | 7,276 |
Total bank equity capital | $4,988,000 | 7,276 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,731 |
Surplus | $3,625,000 | 4,596 |
Undivided profits | $988,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $584,000 | 5,578 |
Earning assets | $47,155,000 | 6,858 |
Long-term assets (5+ years) | $2,845,000 | 6,515 |
Average Assets, year-to-date | $52,897,500 | 6,765 |
Average Assets, quarterly | $52,897,500 | 6,765 |
Volatile liabilities | $5,841,000 | 7,067 |
Insider loans | $323,000 | 6,075 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,092,000 | 5,776 |
Tier 1 (core) risk-based capital | $5,006,000 | 7,246 |
Tier 2 risk-based capital | $337,000 | 6,697 |
Total risk weighted assets | $35,820,000 | 6,629 |
Total unused commitments | $6,092,000 | 5,776 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $53,613,000 | 6,740 |
Cash and due from depository institutions | $1,651,000 | 4,821 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $7,658,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,932 |
Net loans & leases | $32,231,000 | 6,675 |
Loan loss allowance | $321,000 | 6,997 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,720,000 | 3,750 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $878,000 | 7,013 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,613,000 | 6,740 |
Total liabilities | $48,777,000 | 6,633 |
Total deposits | $48,690,000 | 6,472 |
Interest-bearing deposits | $32,674,000 | 6,940 |
Deposits held in domestic offices | $48,690,000 | 6,471 |
% 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 | $87,000 | 8,223 |
Total equity capital | $4,836,000 | 7,326 |
Total bank equity capital | $4,836,000 | 7,326 |
Perpetual preferred stock | $0 | 112 |
Common stock | $375,000 | 4,753 |
Surplus | $3,625,000 | 4,567 |
Undivided profits | $836,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $496,000 | 6,142 |
Earning assets | $48,366,000 | 6,776 |
Long-term assets (5+ years) | $3,133,000 | 6,380 |
Average Assets, year-to-date | $49,129,600 | 6,836 |
Average Assets, quarterly | $52,075,000 | 6,776 |
Volatile liabilities | $5,724,000 | 7,185 |
Insider loans | $457,000 | 5,636 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,729,000 | 6,130 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,290 |
Tier 2 risk-based capital | $321,000 | 6,814 |
Total risk weighted assets | $34,799,000 | 6,700 |
Total unused commitments | $4,729,000 | 6,132 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $50,537,000 | 6,893 |
Cash and due from depository institutions | $1,942,000 | 5,159 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $7,843,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,786 |
Net loans & leases | $33,168,000 | 6,649 |
Loan loss allowance | $309,000 | 7,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,661,000 | 3,767 |
Other real estate owned | $31,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $857,000 | 7,106 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,537,000 | 6,893 |
Total liabilities | $45,753,000 | 6,784 |
Total deposits | $45,678,000 | 6,603 |
Interest-bearing deposits | $30,958,000 | 7,043 |
Deposits held in domestic offices | $45,678,000 | 6,601 |
% 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 | $75,000 | 8,397 |
Total equity capital | $4,784,000 | 7,374 |
Total bank equity capital | $4,784,000 | 7,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,785 |
Surplus | $3,625,000 | 4,549 |
Undivided profits | $784,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $537,000 | 5,997 |
Earning assets | $45,047,000 | 6,958 |
Long-term assets (5+ years) | $2,850,000 | 6,498 |
Average Assets, year-to-date | $48,008,750 | 6,932 |
Average Assets, quarterly | $49,525,000 | 6,894 |
Volatile liabilities | $6,009,000 | 7,149 |
Insider loans | $435,000 | 5,743 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,464,000 | 5,336 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,334 |
Tier 2 risk-based capital | $309,000 | 6,924 |
Total risk weighted assets | $34,674,000 | 6,720 |
Total unused commitments | $7,464,000 | 5,337 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $48,513,000 | 6,968 |
Cash and due from depository institutions | $1,952,000 | 4,980 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $8,566,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,368 |
Net loans & leases | $29,793,000 | 6,845 |
Loan loss allowance | $282,000 | 7,296 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,695,000 | 3,722 |
Other real estate owned | $25,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $872,000 | 7,004 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,513,000 | 6,968 |
Total liabilities | $43,876,000 | 6,888 |
Total deposits | $43,805,000 | 6,709 |
Interest-bearing deposits | $29,988,000 | 7,111 |
Deposits held in domestic offices | $43,805,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $71,000 | 8,371 |
Total equity capital | $4,637,000 | 7,387 |
Total bank equity capital | $4,637,000 | 7,387 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 4,784 |
Surplus | $3,625,000 | 4,527 |
Undivided profits | $637,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $538,000 | 5,657 |
Earning assets | $42,970,000 | 7,051 |
Long-term assets (5+ years) | $2,929,000 | 6,467 |
Average Assets, year-to-date | $47,166,000 | 6,992 |
Average Assets, quarterly | $48,112,000 | 6,975 |
Volatile liabilities | $5,498,000 | 7,278 |
Insider loans | $503,000 | 5,468 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,963,000 | 5,010 |
Tier 1 (core) risk-based capital | $4,800,000 | 7,343 |
Tier 2 risk-based capital | $282,000 | 7,101 |
Total risk weighted assets | $31,893,000 | 6,884 |
Total unused commitments | $8,963,000 | 5,012 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $47,711,000 | 7,005 |
Cash and due from depository institutions | $1,870,000 | 5,063 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $8,061,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 2,567 |
Net loans & leases | $29,128,000 | 6,846 |
Loan loss allowance | $271,000 | 7,365 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,712,000 | 3,654 |
Other real estate owned | $55,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $700,000 | 7,330 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,711,000 | 7,005 |
Total liabilities | $43,036,000 | 6,942 |
Total deposits | $42,985,000 | 6,795 |
Interest-bearing deposits | $29,661,000 | 7,166 |
Deposits held in domestic offices | $42,985,000 | 6,793 |
% 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 | $51,000 | 8,519 |
Total equity capital | $4,675,000 | 7,351 |
Total bank equity capital | $4,675,000 | 7,351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,777 |
Surplus | $3,625,000 | 4,455 |
Undivided profits | $675,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $467,000 | 5,908 |
Earning assets | $42,375,000 | 7,081 |
Long-term assets (5+ years) | $2,059,000 | 6,784 |
Average Assets, year-to-date | $46,492,500 | 7,041 |
Average Assets, quarterly | $46,492,500 | 7,041 |
Volatile liabilities | $5,675,000 | 7,142 |
Insider loans | $533,000 | 5,318 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,929,000 | 6,504 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,342 |
Tier 2 risk-based capital | $271,000 | 7,159 |
Total risk weighted assets | $30,985,000 | 6,915 |
Total unused commitments | $3,929,000 | 6,504 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $45,274,000 | 7,144 |
Cash and due from depository institutions | $1,688,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,507,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 1,775 |
Net loans & leases | $27,194,000 | 7,016 |
Loan loss allowance | $257,000 | 7,470 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,717,000 | 3,635 |
Other real estate owned | $53,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $620,000 | 7,574 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,274,000 | 7,144 |
Total liabilities | $40,639,000 | 7,101 |
Total deposits | $40,581,000 | 6,950 |
Interest-bearing deposits | $28,702,000 | 7,243 |
Deposits held in domestic offices | $40,581,000 | 6,948 |
% 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 | $58,000 | 8,433 |
Total equity capital | $4,635,000 | 7,385 |
Total bank equity capital | $4,635,000 | 7,385 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 4,800 |
Surplus | $3,625,000 | 4,427 |
Undivided profits | $635,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $372,000 | 6,604 |
Earning assets | $40,196,000 | 7,209 |
Long-term assets (5+ years) | $1,077,000 | 7,259 |
Average Assets, year-to-date | $42,343,800 | 7,213 |
Average Assets, quarterly | $44,288,000 | 7,175 |
Volatile liabilities | $5,545,000 | 7,173 |
Insider loans | $554,000 | 5,244 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,224,000 | 6,736 |
Tier 1 (core) risk-based capital | $4,699,000 | 7,344 |
Tier 2 risk-based capital | $257,000 | 7,273 |
Total risk weighted assets | $28,983,000 | 7,081 |
Total unused commitments | $3,224,000 | 6,737 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $43,302,000 | 7,260 |
Cash and due from depository institutions | $1,710,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,902,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $5,595,000 | 2,113 |
Net loans & leases | $25,685,000 | 7,167 |
Loan loss allowance | $233,000 | 7,656 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,771,000 | 3,566 |
Other real estate owned | $54,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $585,000 | 7,689 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,302,000 | 7,260 |
Total liabilities | $38,651,000 | 7,208 |
Total deposits | $38,592,000 | 7,040 |
Interest-bearing deposits | $26,680,000 | 7,409 |
Deposits held in domestic offices | $38,592,000 | 7,038 |
% 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 | $59,000 | 8,526 |
Total equity capital | $4,651,000 | 7,407 |
Total bank equity capital | $4,651,000 | 7,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,799 |
Surplus | $3,625,000 | 4,391 |
Undivided profits | $651,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $376,000 | 6,594 |
Earning assets | $38,182,000 | 7,333 |
Long-term assets (5+ years) | $1,115,000 | 7,311 |
Average Assets, year-to-date | $41,611,250 | 7,273 |
Average Assets, quarterly | $42,354,000 | 7,282 |
Volatile liabilities | $4,128,000 | 7,618 |
Insider loans | $433,000 | 5,672 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,510,000 | 6,565 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,342 |
Tier 2 risk-based capital | $233,000 | 7,475 |
Total risk weighted assets | $27,292,000 | 7,216 |
Total unused commitments | $3,510,000 | 6,565 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $41,406,000 | 7,317 |
Cash and due from depository institutions | $1,564,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,808,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,618 |
Net loans & leases | $24,964,000 | 7,183 |
Loan loss allowance | $232,000 | 7,659 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,788,000 | 3,502 |
Other real estate owned | $51,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $596,000 | 7,555 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,406,000 | 7,317 |
Total liabilities | $36,780,000 | 7,284 |
Total deposits | $36,744,000 | 7,141 |
Interest-bearing deposits | $25,559,000 | 7,498 |
Deposits held in domestic offices | $36,744,000 | 7,140 |
% 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 | $36,000 | 8,670 |
Total equity capital | $4,626,000 | 7,391 |
Total bank equity capital | $4,626,000 | 7,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,795 |
Surplus | $3,625,000 | 4,350 |
Undivided profits | $626,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $385,000 | 6,269 |
Earning assets | $36,407,000 | 7,409 |
Long-term assets (5+ years) | $1,106,000 | 7,329 |
Average Assets, year-to-date | $41,047,670 | 7,306 |
Average Assets, quarterly | $40,651,000 | 7,351 |
Volatile liabilities | $4,657,000 | 7,386 |
Insider loans | $398,000 | 5,806 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,314,000 | 6,696 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,327 |
Tier 2 risk-based capital | $232,000 | 7,479 |
Total risk weighted assets | $25,867,000 | 7,283 |
Total unused commitments | $3,314,000 | 6,696 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $39,896,000 | 7,469 |
Cash and due from depository institutions | $1,755,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,451,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,557 |
Net loans & leases | $23,764,000 | 7,284 |
Loan loss allowance | $224,000 | 7,771 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,662,000 | 3,596 |
Other real estate owned | $51,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $563,000 | 7,676 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,896,000 | 7,469 |
Total liabilities | $35,287,000 | 7,432 |
Total deposits | $35,262,000 | 7,304 |
Interest-bearing deposits | $24,421,000 | 7,675 |
Deposits held in domestic offices | $35,262,000 | 7,302 |
% 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 | $25,000 | 8,804 |
Total equity capital | $4,609,000 | 7,399 |
Total bank equity capital | $4,609,000 | 7,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,822 |
Surplus | $3,625,000 | 4,336 |
Undivided profits | $609,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $377,000 | 6,242 |
Earning assets | $34,865,000 | 7,554 |
Long-term assets (5+ years) | $1,046,000 | 7,413 |
Average Assets, year-to-date | $40,868,500 | 7,386 |
Average Assets, quarterly | $40,868,500 | 7,386 |
Volatile liabilities | $4,153,000 | 7,491 |
Insider loans | $490,000 | 5,447 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,188,000 | 6,775 |
Tier 1 (core) risk-based capital | $4,654,000 | 7,348 |
Tier 2 risk-based capital | $224,000 | 7,587 |
Total risk weighted assets | $24,758,000 | 7,387 |
Total unused commitments | $3,188,000 | 6,777 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $41,841,000 | 7,367 |
Cash and due from depository institutions | $1,463,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,306,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,545 |
Net loans & leases | $24,019,000 | 7,283 |
Loan loss allowance | $222,000 | 7,805 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,176,000 | 4,097 |
Other real estate owned | $65,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $572,000 | 7,656 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,841,000 | 7,367 |
Total liabilities | $37,199,000 | 7,327 |
Total deposits | $37,182,000 | 7,197 |
Interest-bearing deposits | $26,404,000 | 7,533 |
Deposits held in domestic offices | $37,182,000 | 7,195 |
% 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 | $17,000 | 8,893 |
Total equity capital | $4,642,000 | 7,418 |
Total bank equity capital | $4,642,000 | 7,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,836 |
Surplus | $3,625,000 | 4,311 |
Undivided profits | $642,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $356,000 | 6,432 |
Earning assets | $37,565,000 | 7,413 |
Long-term assets (5+ years) | $1,205,000 | 7,397 |
Average Assets, year-to-date | $40,931,800 | 7,321 |
Average Assets, quarterly | $41,621,500 | 7,353 |
Volatile liabilities | $4,247,000 | 7,475 |
Insider loans | $506,000 | 5,428 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,189,000 | 6,682 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,350 |
Tier 2 risk-based capital | $222,000 | 7,633 |
Total risk weighted assets | $25,347,000 | 7,379 |
Total unused commitments | $3,189,000 | 6,682 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $41,402,000 | 7,398 |
Cash and due from depository institutions | $1,509,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,804,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,168 |
Net loans & leases | $22,726,000 | 7,392 |
Loan loss allowance | $210,000 | 7,915 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,864,000 | 4,427 |
Other real estate owned | $110,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $564,000 | 7,754 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,402,000 | 7,398 |
Total liabilities | $36,717,000 | 7,366 |
Total deposits | $36,674,000 | 7,213 |
Interest-bearing deposits | $26,722,000 | 7,524 |
Deposits held in domestic offices | $36,674,000 | 7,211 |
% 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 | $43,000 | 8,744 |
Total equity capital | $4,685,000 | 7,426 |
Total bank equity capital | $4,685,000 | 7,426 |
Perpetual preferred stock | $0 | 124 |
Common stock | $375,000 | 4,852 |
Surplus | $3,625,000 | 4,277 |
Undivided profits | $685,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $351,000 | 6,636 |
Earning assets | $37,355,000 | 7,423 |
Long-term assets (5+ years) | $1,240,000 | 7,455 |
Average Assets, year-to-date | $40,704,500 | 7,375 |
Average Assets, quarterly | $41,165,500 | 7,387 |
Volatile liabilities | $4,448,000 | 7,456 |
Insider loans | $581,000 | 5,160 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,589,000 | 6,032 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,369 |
Tier 2 risk-based capital | $210,000 | 7,743 |
Total risk weighted assets | $24,499,000 | 7,441 |
Total unused commitments | $4,589,000 | 6,036 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $40,929,000 | 7,446 |
Cash and due from depository institutions | $1,823,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,049,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 1,896 |
Net loans & leases | $21,433,000 | 7,499 |
Loan loss allowance | $216,000 | 7,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,612,000 | 4,782 |
Other real estate owned | $98,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $559,000 | 7,745 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,929,000 | 7,446 |
Total liabilities | $36,375,000 | 7,434 |
Total deposits | $36,336,000 | 7,275 |
Interest-bearing deposits | $25,770,000 | 7,646 |
Deposits held in domestic offices | $36,336,000 | 7,274 |
% 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 | $39,000 | 8,782 |
Total equity capital | $4,554,000 | 7,425 |
Total bank equity capital | $4,554,000 | 7,425 |
Perpetual preferred stock | $0 | 126 |
Common stock | $375,000 | 4,884 |
Surplus | $2,625,000 | 4,945 |
Undivided profits | $1,554,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $336,000 | 6,570 |
Earning assets | $36,837,000 | 7,481 |
Long-term assets (5+ years) | $1,324,000 | 7,508 |
Average Assets, year-to-date | $40,472,000 | 7,437 |
Average Assets, quarterly | $40,165,500 | 7,476 |
Volatile liabilities | $4,446,000 | 7,431 |
Insider loans | $578,000 | 5,181 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,964,000 | 6,819 |
Tier 1 (core) risk-based capital | $4,599,000 | 7,368 |
Tier 2 risk-based capital | $216,000 | 7,741 |
Total risk weighted assets | $23,178,000 | 7,577 |
Total unused commitments | $2,964,000 | 6,824 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $39,402,000 | 7,557 |
Cash and due from depository institutions | $1,100,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,752,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $6,580,000 | 2,238 |
Net loans & leases | $20,740,000 | 7,540 |
Loan loss allowance | $215,000 | 7,925 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,537,000 | 4,878 |
Other real estate owned | $121,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $572,000 | 7,654 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,402,000 | 7,557 |
Total liabilities | $34,729,000 | 7,543 |
Total deposits | $34,680,000 | 7,404 |
Interest-bearing deposits | $24,803,000 | 7,768 |
Deposits held in domestic offices | $34,680,000 | 7,402 |
% 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 | $49,000 | 8,752 |
Total equity capital | $4,673,000 | 7,446 |
Total bank equity capital | $4,673,000 | 7,446 |
Perpetual preferred stock | $0 | 129 |
Common stock | $375,000 | 4,895 |
Surplus | $2,625,000 | 4,928 |
Undivided profits | $1,673,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $343,000 | 6,435 |
Earning assets | $36,072,000 | 7,553 |
Long-term assets (5+ years) | $1,513,000 | 7,437 |
Average Assets, year-to-date | $40,243,500 | 7,488 |
Average Assets, quarterly | $40,243,500 | 7,488 |
Volatile liabilities | $4,153,000 | 7,475 |
Insider loans | $661,000 | 4,890 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,202,000 | 7,326 |
Tier 1 (core) risk-based capital | $4,585,000 | 7,352 |
Tier 2 risk-based capital | $215,000 | 7,752 |
Total risk weighted assets | $22,388,000 | 7,622 |
Total unused commitments | $2,202,000 | 7,333 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $41,085,000 | 7,477 |
Cash and due from depository institutions | $1,804,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,631,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,898 |
Net loans & leases | $21,020,000 | 7,557 |
Loan loss allowance | $215,000 | 7,954 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $757,000 | 6,430 |
Other real estate owned | $112,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $511,000 | 7,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,085,000 | 7,477 |
Total liabilities | $36,431,000 | 7,468 |
Total deposits | $36,387,000 | 7,321 |
Interest-bearing deposits | $27,033,000 | 7,586 |
Deposits held in domestic offices | $36,387,000 | 7,319 |
% 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 | $44,000 | 8,850 |
Total equity capital | $4,654,000 | 7,412 |
Total bank equity capital | $4,654,000 | 7,412 |
Perpetual preferred stock | $0 | 131 |
Common stock | $375,000 | 4,937 |
Surplus | $2,625,000 | 4,907 |
Undivided profits | $1,654,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $321,000 | 6,770 |
Earning assets | $37,901,000 | 7,440 |
Long-term assets (5+ years) | $1,685,000 | 7,382 |
Average Assets, year-to-date | $41,583,200 | 7,384 |
Average Assets, quarterly | $40,785,500 | 7,478 |
Volatile liabilities | $3,950,000 | 7,608 |
Insider loans | $670,000 | 4,877 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,897,000 | 7,422 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,352 |
Tier 2 risk-based capital | $215,000 | 7,781 |
Total risk weighted assets | $22,180,000 | 7,689 |
Total unused commitments | $1,897,000 | 7,426 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $40,486,000 | 7,551 |
Cash and due from depository institutions | $1,665,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,765,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,304 |
Net loans & leases | $19,767,000 | 7,720 |
Loan loss allowance | $203,000 | 8,081 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $729,000 | 6,540 |
Other real estate owned | $133,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $537,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,486,000 | 7,551 |
Total liabilities | $35,832,000 | 7,539 |
Total deposits | $35,723,000 | 7,394 |
Interest-bearing deposits | $26,256,000 | 7,701 |
Deposits held in domestic offices | $35,723,000 | 7,393 |
% 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 | $109,000 | 8,306 |
Total equity capital | $4,654,000 | 7,430 |
Total bank equity capital | $4,654,000 | 7,430 |
Perpetual preferred stock | $0 | 137 |
Common stock | $375,000 | 4,966 |
Surplus | $2,625,000 | 4,879 |
Undivided profits | $1,654,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $326,000 | 6,896 |
Earning assets | $37,422,000 | 7,507 |
Long-term assets (5+ years) | $1,869,000 | 7,351 |
Average Assets, year-to-date | $41,707,750 | 7,420 |
Average Assets, quarterly | $40,580,500 | 7,529 |
Volatile liabilities | $4,246,000 | 7,504 |
Insider loans | $669,000 | 4,862 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,020,000 | 7,367 |
Tier 1 (core) risk-based capital | $4,555,000 | 7,396 |
Tier 2 risk-based capital | $203,000 | 7,912 |
Total risk weighted assets | $21,393,000 | 7,791 |
Total unused commitments | $2,020,000 | 7,375 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $40,675,000 | 7,552 |
Cash and due from depository institutions | $1,701,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,000,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 2,552 |
Net loans & leases | $19,441,000 | 7,766 |
Loan loss allowance | $220,000 | 7,988 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $744,000 | 6,496 |
Other real estate owned | $101,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $593,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,675,000 | 7,552 |
Total liabilities | $35,962,000 | 7,545 |
Total deposits | $35,868,000 | 7,397 |
Interest-bearing deposits | $27,188,000 | 7,669 |
Deposits held in domestic offices | $35,868,000 | 7,396 |
% 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 | $94,000 | 8,553 |
Total equity capital | $4,713,000 | 7,420 |
Total bank equity capital | $4,713,000 | 7,420 |
Perpetual preferred stock | $0 | 140 |
Common stock | $375,000 | 4,976 |
Surplus | $2,625,000 | 4,853 |
Undivided profits | $1,713,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $379,000 | 6,303 |
Earning assets | $37,536,000 | 7,517 |
Long-term assets (5+ years) | $2,292,000 | 7,156 |
Average Assets, year-to-date | $42,115,000 | 7,417 |
Average Assets, quarterly | $41,902,500 | 7,452 |
Volatile liabilities | $5,201,000 | 7,185 |
Insider loans | $631,000 | 4,966 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,883,000 | 7,460 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,367 |
Tier 2 risk-based capital | $220,000 | 7,805 |
Total risk weighted assets | $21,475,000 | 7,799 |
Total unused commitments | $1,883,000 | 7,472 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $43,130,000 | 7,399 |
Cash and due from depository institutions | $2,181,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,287,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,633 |
Net loans & leases | $19,828,000 | 7,737 |
Loan loss allowance | $215,000 | 8,028 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $760,000 | 6,456 |
Other real estate owned | $117,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $607,000 | 7,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,130,000 | 7,399 |
Total liabilities | $38,356,000 | 7,375 |
Total deposits | $38,267,000 | 7,233 |
Interest-bearing deposits | $29,264,000 | 7,504 |
Deposits held in domestic offices | $38,267,000 | 7,232 |
% 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 | $89,000 | 8,624 |
Total equity capital | $4,774,000 | 7,352 |
Total bank equity capital | $4,774,000 | 7,352 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,992 |
Surplus | $2,625,000 | 4,825 |
Undivided profits | $1,774,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $378,000 | 6,357 |
Earning assets | $39,465,000 | 7,376 |
Long-term assets (5+ years) | $2,816,000 | 6,890 |
Average Assets, year-to-date | $42,835,000 | 7,393 |
Average Assets, quarterly | $42,835,000 | 7,393 |
Volatile liabilities | $5,211,000 | 7,183 |
Insider loans | $569,000 | 5,150 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,788,000 | 7,531 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,325 |
Tier 2 risk-based capital | $215,000 | 7,837 |
Total risk weighted assets | $22,122,000 | 7,748 |
Total unused commitments | $1,788,000 | 7,547 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $42,540,000 | 7,437 |
Cash and due from depository institutions | $1,389,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,847,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 2,400 |
Net loans & leases | $19,992,000 | 7,772 |
Loan loss allowance | $219,000 | 8,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $744,000 | 6,495 |
Other real estate owned | $117,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $466,000 | 8,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,540,000 | 7,437 |
Total liabilities | $37,753,000 | 7,421 |
Total deposits | $37,670,000 | 7,267 |
Interest-bearing deposits | $29,083,000 | 7,500 |
Deposits held in domestic offices | $37,670,000 | 7,264 |
% 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 | $83,000 | 8,764 |
Total equity capital | $4,787,000 | 7,312 |
Total bank equity capital | $4,787,000 | 7,312 |
Perpetual preferred stock | $0 | 142 |
Common stock | $375,000 | 5,004 |
Surplus | $2,625,000 | 4,779 |
Undivided profits | $1,787,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $361,000 | 6,708 |
Earning assets | $39,824,000 | 7,355 |
Long-term assets (5+ years) | $3,801,000 | 6,489 |
Average Assets, year-to-date | $42,105,000 | 7,341 |
Average Assets, quarterly | $42,531,000 | 7,402 |
Volatile liabilities | $5,004,000 | 7,318 |
Insider loans | $589,000 | 5,092 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,435,000 | 7,711 |
Tier 1 (core) risk-based capital | $4,540,000 | 7,309 |
Tier 2 risk-based capital | $219,000 | 7,829 |
Total risk weighted assets | $21,783,000 | 7,827 |
Total unused commitments | $1,435,000 | 7,715 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $43,447,000 | 7,363 |
Cash and due from depository institutions | $2,368,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,974,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 3,011 |
Net loans & leases | $21,293,000 | 7,701 |
Loan loss allowance | $217,000 | 8,089 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $744,000 | 6,536 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $563,000 | 8,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,447,000 | 7,363 |
Total liabilities | $38,945,000 | 7,341 |
Total deposits | $38,811,000 | 7,177 |
Interest-bearing deposits | $30,361,000 | 7,412 |
Deposits held in domestic offices | $38,811,000 | 7,175 |
% 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 | $134,000 | 8,586 |
Total equity capital | $4,502,000 | 7,442 |
Total bank equity capital | $4,502,000 | 7,442 |
Perpetual preferred stock | $0 | 158 |
Common stock | $375,000 | 5,114 |
Surplus | $2,625,000 | 4,714 |
Undivided profits | $1,502,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $434,000 | 6,411 |
Earning assets | $39,772,000 | 7,349 |
Long-term assets (5+ years) | $1,889,000 | 7,429 |
Average Assets, year-to-date | $43,572,600 | 7,170 |
Average Assets, quarterly | $43,863,000 | 7,297 |
Volatile liabilities | $5,203,000 | 7,285 |
Insider loans | $535,000 | 5,256 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,116,000 | 8,124 |
Tier 1 (core) risk-based capital | $4,391,000 | 7,397 |
Tier 2 risk-based capital | $217,000 | 7,863 |
Total risk weighted assets | $22,772,000 | 7,791 |
Total unused commitments | $1,116,000 | 8,133 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $43,987,000 | 7,281 |
Cash and due from depository institutions | $2,521,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,154,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,480 |
Net loans & leases | $20,159,000 | 7,883 |
Loan loss allowance | $213,000 | 8,183 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $727,000 | 6,711 |
Other real estate owned | $20,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $636,000 | 7,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,987,000 | 7,281 |
Total liabilities | $39,763,000 | 7,217 |
Total deposits | $39,627,000 | 7,000 |
Interest-bearing deposits | $30,319,000 | 7,363 |
Deposits held in domestic offices | $39,627,000 | 6,999 |
% 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 | $136,000 | 8,942 |
Total equity capital | $4,224,000 | 7,693 |
Total bank equity capital | $4,224,000 | 7,693 |
Perpetual preferred stock | $0 | 178 |
Common stock | $375,000 | 5,278 |
Surplus | $2,625,000 | 4,694 |
Undivided profits | $1,224,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $349,000 | 6,383 |
Earning assets | $40,083,000 | 7,293 |
Long-term assets (5+ years) | $2,286,000 | 7,186 |
Average Assets, year-to-date | $44,290,600 | 7,084 |
Average Assets, quarterly | $43,632,000 | 7,255 |
Volatile liabilities | $6,076,000 | 6,996 |
Insider loans | $558,000 | 5,191 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,390,000 | 7,894 |
Tier 1 (core) risk-based capital | $4,248,000 | 7,574 |
Tier 2 risk-based capital | $213,000 | 7,948 |
Total risk weighted assets | $23,368,400 | 7,748 |
Total unused commitments | $1,390,000 | 7,897 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $44,987,000 | 7,275 |
Cash and due from depository institutions | $1,652,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,369,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,812 |
Net loans & leases | $18,683,000 | 8,140 |
Loan loss allowance | $267,000 | 7,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $395,000 | 8,154 |
Other real estate owned | $32,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $606,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,987,000 | 7,275 |
Total liabilities | $40,741,000 | 7,204 |
Total deposits | $40,653,000 | 7,005 |
Interest-bearing deposits | $31,339,000 | 7,349 |
Deposits held in domestic offices | $40,653,000 | 7,002 |
% 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 | $88,000 | 9,543 |
Total equity capital | $4,246,000 | 7,595 |
Total bank equity capital | $4,246,000 | 7,595 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 5,449 |
Surplus | $2,625,000 | 4,685 |
Undivided profits | $1,246,000 | 7,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $304,000 | 6,415 |
Earning assets | $42,302,000 | 7,158 |
Long-term assets (5+ years) | $4,005,000 | 6,697 |
Average Assets, year-to-date | $45,288,400 | 7,103 |
Average Assets, quarterly | $44,973,500 | 7,221 |
Volatile liabilities | $6,542,000 | 6,618 |
Insider loans | $592,000 | 4,955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,097,000 | 7,383 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,508 |
Tier 2 risk-based capital | $267,000 | 7,402 |
Total risk weighted assets | $22,473,700 | 7,891 |
Total unused commitments | $2,097,000 | 7,389 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $46,102,000 | 7,263 |
Cash and due from depository institutions | $1,863,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,538,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,857 |
Net loans & leases | $18,579,000 | 8,181 |
Loan loss allowance | $278,000 | 7,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $386,000 | 8,257 |
Other real estate owned | $75,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $586,000 | 7,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,102,000 | 7,263 |
Total liabilities | $42,057,000 | 7,165 |
Total deposits | $41,933,000 | 6,986 |
Interest-bearing deposits | $32,711,000 | 7,311 |
Deposits held in domestic offices | $41,933,000 | 6,984 |
% 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 | $124,000 | 9,462 |
Total equity capital | $4,045,000 | 7,874 |
Total bank equity capital | $4,045,000 | 7,874 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 5,516 |
Surplus | $2,025,000 | 5,334 |
Undivided profits | $1,645,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $321,000 | 6,311 |
Earning assets | $43,192,000 | 7,172 |
Long-term assets (5+ years) | $7,033,000 | 5,517 |
Average Assets, year-to-date | $43,254,000 | 7,290 |
Average Assets, quarterly | $45,293,000 | 7,249 |
Volatile liabilities | $6,248,000 | 6,381 |
Insider loans | $524,000 | 5,171 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,715,000 | 7,755 |
Tier 1 (core) risk-based capital | $4,042,000 | 7,751 |
Tier 2 risk-based capital | $278,000 | 7,253 |
Total risk weighted assets | $22,536,600 | 7,860 |
Total unused commitments | $1,715,000 | 7,765 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $41,273,000 | 7,776 |
Cash and due from depository institutions | $1,277,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,241,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 2,601 |
Net loans & leases | $18,775,000 | 8,455 |
Loan loss allowance | $277,000 | 7,812 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $196,000 | 9,564 |
Other real estate owned | $60,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $519,000 | 8,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,273,000 | 7,776 |
Total liabilities | $37,513,000 | 7,711 |
Total deposits | $37,240,000 | 7,556 |
Interest-bearing deposits | $29,049,000 | 7,896 |
Deposits held in domestic offices | $37,240,000 | 7,553 |
% 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 | $273,000 | 8,084 |
Total equity capital | $3,760,000 | 8,250 |
Total bank equity capital | $3,760,000 | 8,250 |
Perpetual preferred stock | $0 | 223 |
Common stock | $375,000 | 5,752 |
Surplus | $2,025,000 | 5,339 |
Undivided profits | $1,360,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 930 |
Income earned, not collected on loans | $307,000 | 6,751 |
Earning assets | $39,221,000 | 7,651 |
Long-term assets (5+ years) | $3,752,000 | 6,620 |
Average Assets, year-to-date | $41,432,800 | 7,611 |
Average Assets, quarterly | $41,314,000 | 7,731 |
Volatile liabilities | $2,751,000 | 8,690 |
Insider loans | $522,000 | 5,303 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,633,000 | 7,883 |
Tier 1 (core) risk-based capital | $3,706,000 | 8,209 |
Tier 2 risk-based capital | $269,360 | 7,438 |
Total risk weighted assets | $21,541,260 | 8,188 |
Total unused commitments | $1,633,000 | 7,893 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $41,773,000 | 7,996 |
Cash and due from depository institutions | $1,326,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,998,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 2,678 |
Net loans & leases | $18,823,000 | 8,653 |
Loan loss allowance | $296,000 | 7,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $186,000 | 9,986 |
Other real estate owned | $21,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $574,000 | 8,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,773,000 | 7,996 |
Total liabilities | $38,370,000 | 7,883 |
Total deposits | $38,175,000 | 7,712 |
Interest-bearing deposits | $30,445,000 | 7,985 |
Deposits held in domestic offices | $38,175,000 | 7,706 |
% 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 | $195,000 | 9,342 |
Total equity capital | $3,403,000 | 8,796 |
Total bank equity capital | $3,403,000 | 8,796 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $2,025,000 | 5,414 |
Undivided profits | $1,003,000 | 8,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,413 |
Income earned, not collected on loans | $314,000 | 6,706 |
Earning assets | $39,666,000 | 7,822 |
Long-term assets (5+ years) | $1,876,000 | 7,903 |
Average Assets, year-to-date | $42,237,600 | 7,782 |
Average Assets, quarterly | $41,992,000 | 7,931 |
Volatile liabilities | $2,729,000 | 8,798 |
Insider loans | $544,000 | 5,298 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,112,000 | 8,664 |
Tier 1 (core) risk-based capital | $3,337,000 | 8,796 |
Tier 2 risk-based capital | $271,160 | 7,609 |
Total risk weighted assets | $21,668,060 | 8,361 |
Total unused commitments | $1,112,000 | 8,677 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $42,811,000 | 8,086 |
Cash and due from depository institutions | $1,145,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,497,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 4,437 |
Net loans & leases | $19,233,000 | 8,756 |
Loan loss allowance | $309,000 | 7,963 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $184,000 | 10,378 |
Other real estate owned | $151,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $671,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,811,000 | 8,086 |
Total liabilities | $39,004,000 | 8,012 |
Total deposits | $38,755,000 | 7,858 |
Interest-bearing deposits | $31,561,000 | 8,076 |
Deposits held in domestic offices | $38,755,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $249,000 | 9,001 |
Total equity capital | $3,807,000 | 8,555 |
Total bank equity capital | $3,807,000 | 8,555 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $2,025,000 | 5,465 |
Undivided profits | $1,407,000 | 8,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $343,000 | 6,517 |
Earning assets | $40,660,000 | 7,921 |
Long-term assets (5+ years) | $1,929,000 | 7,963 |
Average Assets, year-to-date | $42,320,200 | 7,956 |
Average Assets, quarterly | $43,125,000 | 8,005 |
Volatile liabilities | $2,523,000 | 9,041 |
Insider loans | $572,000 | 5,271 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,150,000 | 8,706 |
Tier 1 (core) risk-based capital | $3,739,000 | 8,513 |
Tier 2 risk-based capital | $277,700 | 7,649 |
Total risk weighted assets | $22,185,000 | 8,392 |
Total unused commitments | $1,150,000 | 8,718 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $41,364,000 | 8,412 |
Cash and due from depository institutions | $1,177,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,826,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,761 |
Net loans & leases | $19,222,000 | 8,901 |
Loan loss allowance | $315,000 | 8,187 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $190,000 | 10,785 |
Other real estate owned | $193,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $706,000 | 8,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,364,000 | 8,412 |
Total liabilities | $37,871,000 | 8,325 |
Total deposits | $37,642,000 | 8,128 |
Interest-bearing deposits | $30,103,000 | 8,421 |
Deposits held in domestic offices | $37,642,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $229,000 | 8,464 |
Total equity capital | $3,493,000 | 8,816 |
Total bank equity capital | $3,493,000 | 8,816 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $2,025,000 | 5,458 |
Undivided profits | $1,093,000 | 8,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $330,000 | 6,081 |
Earning assets | $39,098,000 | 8,225 |
Long-term assets (5+ years) | $2,189,000 | 8,090 |
Average Assets, year-to-date | $40,955,600 | 8,336 |
Average Assets, quarterly | $40,725,500 | 8,442 |
Volatile liabilities | $1,520,000 | 10,330 |
Insider loans | $670,000 | 4,791 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $914,000 | 9,330 |
Tier 1 (core) risk-based capital | $3,543,000 | 8,857 |
Tier 2 risk-based capital | $263,460 | 8,033 |
Total risk weighted assets | $21,025,160 | 8,767 |
Total unused commitments | $914,000 | 9,340 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $41,868,000 | 8,590 |
Cash and due from depository institutions | $1,251,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,901,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,684 |
Net loans & leases | $19,878,000 | 8,860 |
Loan loss allowance | $310,000 | 8,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $218,000 | 11,012 |
Other real estate owned | $232,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $673,000 | 7,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,868,000 | 8,590 |
Total liabilities | $38,596,000 | 8,501 |
Total deposits | $38,309,000 | 8,355 |
Interest-bearing deposits | $30,668,000 | 8,697 |
Deposits held in domestic offices | $38,309,000 | 8,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $287,000 | 7,746 |
Total equity capital | $3,272,000 | 9,380 |
Total bank equity capital | $3,272,000 | 9,380 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $2,025,000 | 5,443 |
Undivided profits | $872,000 | 9,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $258,000 | 6,834 |
Earning assets | $39,494,000 | 8,433 |
Long-term assets (5+ years) | $2,018,000 | 8,743 |
Average Assets, year-to-date | $41,900,600 | 8,442 |
Average Assets, quarterly | $41,690,500 | 8,556 |
Volatile liabilities | $1,321,000 | 10,772 |
Insider loans | $750,000 | 4,539 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,582,000 | 8,139 |
Tier 1 (core) risk-based capital | $3,278,000 | 9,310 |
Tier 2 risk-based capital | $271,880 | 8,017 |
Total risk weighted assets | $21,711,880 | 8,787 |
Total unused commitments | $1,582,000 | 8,162 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $41,898,000 | 8,747 |
Cash and due from depository institutions | $1,210,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,630,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 4,790 |
Net loans & leases | $20,204,000 | 8,874 |
Loan loss allowance | $357,000 | 7,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $266,000 | 10,887 |
Other real estate owned | $533,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $835,000 | 7,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,898,000 | 8,747 |
Total liabilities | $39,020,000 | 8,626 |
Total deposits | $38,796,000 | 8,495 |
Interest-bearing deposits | $31,761,000 | 8,759 |
Deposits held in domestic offices | $38,796,000 | 8,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $224,000 | 9,512 |
Total equity capital | $2,878,000 | 9,950 |
Total bank equity capital | $2,878,000 | 9,950 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $2,025,000 | 5,354 |
Undivided profits | $478,000 | 11,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $321,000 | 6,177 |
Earning assets | $39,054,000 | 8,635 |
Long-term assets (5+ years) | $2,301,000 | 8,634 |
Average Assets, year-to-date | $41,491,800 | 8,645 |
Average Assets, quarterly | $41,424,000 | 8,762 |
Volatile liabilities | $1,655,000 | 10,531 |
Insider loans | $286,000 | 3,021 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,389,000 | 8,332 |
Tier 1 (core) risk-based capital | $2,878,000 | 9,885 |
Tier 2 risk-based capital | $282,270 | 7,908 |
Total risk weighted assets | $22,506,970 | 8,779 |
Total unused commitments | $1,389,000 | 8,360 |
Derivatives | $0 | 651 |