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County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $229,358,000 | 2,850 |
Cash and due from depository institutions | $16,588,000 | 2,820 |
Interest-bearing balances | $10,017,000 | 2,483 |
Securities | $18,064,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $184,166,000 | 2,455 |
Loan loss allowance | $2,222,000 | 2,455 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,381,000 | 2,905 |
Other real estate owned | $435,000 | 2,820 |
Goodwill and other intangibles | $911,000 | 1,512 |
All other assets | $6,813,000 | 2,631 |
Life insurance assets | $2,594,000 | 2,354 |
Total liabilities and capital | $229,358,000 | 2,821 |
Total liabilities | $206,445,000 | 2,815 |
Total deposits | $201,766,000 | 2,774 |
Interest-bearing deposits | $144,184,000 | 2,805 |
Deposits held in domestic offices | $201,766,000 | 2,774 |
% insured | 72.31% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $679,000 | 3,466 |
Total equity capital | $22,913,000 | 2,772 |
Total bank equity capital | $22,913,000 | 2,764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 2,234 |
Surplus | $5,101,000 | 2,814 |
Undivided profits | $17,332,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,615,000 | 1,674 |
Earning assets | $212,247,000 | 2,816 |
Long-term assets (5+ years) | $98,068,000 | 2,216 |
Average Assets, year-to-date | $221,610,600 | 2,838 |
Average Assets, quarterly | $224,276,500 | 2,839 |
Volatile liabilities | $17,967,000 | 2,807 |
Insider loans | $0 | 3,951 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $669,000 | 650 |
Unused loan commitments | $28,806,000 | 2,371 |
Tier 1 (core) risk-based capital | $24,446,000 | 2,917 |
Tier 2 risk-based capital | $2,222,000 | 1,707 |
Total risk weighted assets | $195,586,000 | 1,789 |
Total unused commitments | $28,806,000 | 2,371 |
Derivatives | $778,000 | 1,003 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $219,195,000 | 2,906 |
Cash and due from depository institutions | $7,259,000 | 2,864 |
Interest-bearing balances | $2,690,000 | 3,635 |
Securities | $18,016,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $183,173,000 | 2,458 |
Loan loss allowance | $2,135,000 | 2,502 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,419,000 | 2,893 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $917,000 | 1,524 |
All other assets | $7,411,000 | 2,587 |
Life insurance assets | $2,578,000 | 2,380 |
Total liabilities and capital | $219,195,000 | 2,875 |
Total liabilities | $197,685,000 | 2,877 |
Total deposits | $193,178,000 | 2,841 |
Interest-bearing deposits | $138,294,000 | 2,842 |
Deposits held in domestic offices | $193,178,000 | 2,841 |
% insured | 72.92% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $507,000 | 3,767 |
Total equity capital | $21,510,000 | 2,754 |
Total bank equity capital | $21,510,000 | 2,747 |
Perpetual preferred stock | $0 | 116 |
Common stock | $480,000 | 2,248 |
Surplus | $5,101,000 | 2,812 |
Undivided profits | $15,929,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,157,000 | 1,404 |
Earning assets | $203,879,000 | 2,866 |
Long-term assets (5+ years) | $98,389,000 | 2,225 |
Average Assets, year-to-date | $219,673,750 | 2,862 |
Average Assets, quarterly | $219,996,000 | 2,863 |
Volatile liabilities | $21,035,000 | 2,554 |
Insider loans | $0 | 3,972 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $120,000 | 1,080 |
Unused loan commitments | $19,957,000 | 2,784 |
Tier 1 (core) risk-based capital | $23,591,000 | 2,980 |
Tier 2 risk-based capital | $2,135,000 | 1,736 |
Total risk weighted assets | $192,873,000 | 1,801 |
Total unused commitments | $19,957,000 | 2,784 |
Derivatives | $364,000 | 1,083 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $220,797,000 | 2,900 |
Cash and due from depository institutions | $15,272,000 | 2,879 |
Interest-bearing balances | $10,024,000 | 2,412 |
Securities | $18,933,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $176,075,000 | 2,493 |
Loan loss allowance | $2,119,000 | 2,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,465,000 | 2,866 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $923,000 | 1,522 |
All other assets | $7,129,000 | 2,557 |
Life insurance assets | $2,555,000 | 2,386 |
Total liabilities and capital | $220,797,000 | 2,868 |
Total liabilities | $199,128,000 | 2,866 |
Total deposits | $194,569,000 | 2,834 |
Interest-bearing deposits | $137,377,000 | 2,846 |
Deposits held in domestic offices | $194,569,000 | 2,834 |
% insured | 74.39% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $559,000 | 3,561 |
Total equity capital | $21,669,000 | 2,788 |
Total bank equity capital | $21,669,000 | 2,783 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 2,253 |
Surplus | $5,101,000 | 2,820 |
Undivided profits | $16,088,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,452,000 | 1,574 |
Earning assets | $205,032,000 | 2,858 |
Long-term assets (5+ years) | $98,250,000 | 2,278 |
Average Assets, year-to-date | $219,833,333 | 2,872 |
Average Assets, quarterly | $222,632,500 | 2,853 |
Volatile liabilities | $20,903,000 | 2,469 |
Insider loans | $0 | 3,997 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $310,000 | 973 |
Unused loan commitments | $27,142,000 | 2,485 |
Tier 1 (core) risk-based capital | $22,713,000 | 3,027 |
Tier 2 risk-based capital | $2,119,000 | 1,737 |
Total risk weighted assets | $187,524,000 | 1,822 |
Total unused commitments | $27,142,000 | 2,486 |
Derivatives | $1,662,000 | 928 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $224,468,000 | 2,882 |
Cash and due from depository institutions | $17,055,000 | 2,869 |
Interest-bearing balances | $12,335,000 | 2,334 |
Securities | $27,863,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $168,905,000 | 2,549 |
Loan loss allowance | $2,119,000 | 2,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,486,000 | 2,864 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $929,000 | 1,540 |
All other assets | $7,230,000 | 2,511 |
Life insurance assets | $2,539,000 | 2,417 |
Total liabilities and capital | $224,468,000 | 2,882 |
Total liabilities | $202,526,000 | 2,879 |
Total deposits | $200,571,000 | 2,809 |
Interest-bearing deposits | $141,211,000 | 2,847 |
Deposits held in domestic offices | $200,571,000 | 2,808 |
% insured | 71.09% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $455,000 | 3,667 |
Total equity capital | $21,942,000 | 2,772 |
Total bank equity capital | $21,942,000 | 2,772 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,242 |
Surplus | $5,101,000 | 2,863 |
Undivided profits | $16,361,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,088,000 | 1,732 |
Earning assets | $209,103,000 | 2,870 |
Long-term assets (5+ years) | $105,479,000 | 2,237 |
Average Assets, year-to-date | $219,351,500 | 2,913 |
Average Assets, quarterly | $219,351,500 | 2,913 |
Volatile liabilities | $15,626,000 | 2,618 |
Insider loans | $0 | 4,013 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,042,000 | 2,447 |
Tier 1 (core) risk-based capital | $24,307,000 | 2,923 |
Tier 2 risk-based capital | $2,120,000 | 1,757 |
Total risk weighted assets | $185,600,000 | 1,844 |
Total unused commitments | $29,042,000 | 2,447 |
Derivatives | $725,000 | 998 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $214,235,000 | 2,972 |
Cash and due from depository institutions | $7,131,000 | 2,913 |
Interest-bearing balances | $1,693,000 | 3,940 |
Securities | $28,361,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $168,924,000 | 2,548 |
Loan loss allowance | $2,208,000 | 2,454 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,532,000 | 2,851 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $934,000 | 1,552 |
All other assets | $6,353,000 | 2,713 |
Life insurance assets | $2,524,000 | 2,435 |
Total liabilities and capital | $214,235,000 | 2,972 |
Total liabilities | $195,565,000 | 2,964 |
Total deposits | $193,588,000 | 2,886 |
Interest-bearing deposits | $131,010,000 | 2,962 |
Deposits held in domestic offices | $193,588,000 | 2,884 |
% insured | 72.98% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $477,000 | 3,500 |
Total equity capital | $18,670,000 | 2,983 |
Total bank equity capital | $18,670,000 | 2,983 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,252 |
Surplus | $5,101,000 | 2,873 |
Undivided profits | $13,089,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,304,000 | 1,633 |
Earning assets | $198,978,000 | 2,957 |
Long-term assets (5+ years) | $107,424,000 | 2,255 |
Average Assets, year-to-date | $214,439,800 | 2,946 |
Average Assets, quarterly | $216,099,500 | 2,957 |
Volatile liabilities | $12,140,000 | 2,767 |
Insider loans | $0 | 4,059 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $304,000 | 838 |
Unused loan commitments | $27,320,000 | 2,512 |
Tier 1 (core) risk-based capital | $22,250,000 | 3,070 |
Tier 2 risk-based capital | $2,208,000 | 1,716 |
Total risk weighted assets | $185,382,000 | 1,864 |
Total unused commitments | $27,320,000 | 2,512 |
Derivatives | $304,000 | 1,042 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $217,964,000 | 2,960 |
Cash and due from depository institutions | $13,330,000 | 2,945 |
Interest-bearing balances | $8,446,000 | 2,823 |
Securities | $28,507,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $164,916,000 | 2,561 |
Loan loss allowance | $2,180,000 | 2,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,560,000 | 2,816 |
Other real estate owned | $24,000 | 2,945 |
Goodwill and other intangibles | $940,000 | 1,565 |
All other assets | $7,687,000 | 2,464 |
Life insurance assets | $2,501,000 | 2,456 |
Total liabilities and capital | $217,964,000 | 2,960 |
Total liabilities | $199,426,000 | 2,942 |
Total deposits | $199,193,000 | 2,870 |
Interest-bearing deposits | $143,466,000 | 2,848 |
Deposits held in domestic offices | $199,193,000 | 2,869 |
% insured | 70.22% | 2,996 |
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 | $233,000 | 4,081 |
Total equity capital | $18,538,000 | 2,929 |
Total bank equity capital | $18,538,000 | 2,929 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,277 |
Surplus | $5,101,000 | 2,884 |
Undivided profits | $12,957,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,456,000 | 1,450 |
Earning assets | $201,869,000 | 2,954 |
Long-term assets (5+ years) | $107,847,000 | 2,258 |
Average Assets, year-to-date | $214,491,000 | 2,970 |
Average Assets, quarterly | $218,177,500 | 2,952 |
Volatile liabilities | $10,863,000 | 2,722 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $402,000 | 919 |
Unused loan commitments | $25,073,000 | 2,651 |
Tier 1 (core) risk-based capital | $21,428,000 | 3,135 |
Tier 2 risk-based capital | $2,180,000 | 1,752 |
Total risk weighted assets | $183,410,000 | 1,892 |
Total unused commitments | $25,073,000 | 2,651 |
Derivatives | $1,182,000 | 998 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $218,391,000 | 2,977 |
Cash and due from depository institutions | $21,508,000 | 2,985 |
Interest-bearing balances | $15,527,000 | 2,418 |
Securities | $29,931,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $156,473,000 | 2,606 |
Loan loss allowance | $2,194,000 | 2,510 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,617,000 | 2,805 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $946,000 | 1,565 |
All other assets | $6,916,000 | 2,528 |
Life insurance assets | $2,486,000 | 2,482 |
Total liabilities and capital | $218,391,000 | 2,977 |
Total liabilities | $199,825,000 | 2,958 |
Total deposits | $199,615,000 | 2,907 |
Interest-bearing deposits | $141,317,000 | 2,923 |
Deposits held in domestic offices | $199,615,000 | 2,907 |
% insured | 73.38% | 2,634 |
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 | $210,000 | 4,049 |
Total equity capital | $18,566,000 | 3,014 |
Total bank equity capital | $18,566,000 | 3,014 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,271 |
Surplus | $5,101,000 | 2,880 |
Undivided profits | $12,985,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,930,000 | 1,645 |
Earning assets | $201,931,000 | 2,990 |
Long-term assets (5+ years) | $108,651,000 | 2,296 |
Average Assets, year-to-date | $213,333,333 | 3,004 |
Average Assets, quarterly | $216,572,000 | 2,988 |
Volatile liabilities | $9,865,000 | 2,722 |
Insider loans | $27,000 | 4,044 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $362,000 | 1,031 |
Unused loan commitments | $23,894,000 | 2,747 |
Tier 1 (core) risk-based capital | $21,018,000 | 3,145 |
Tier 2 risk-based capital | $2,186,000 | 1,749 |
Total risk weighted assets | $174,943,000 | 1,895 |
Total unused commitments | $23,894,000 | 2,747 |
Derivatives | $1,587,000 | 1,016 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $214,753,000 | 3,012 |
Cash and due from depository institutions | $21,813,000 | 2,982 |
Interest-bearing balances | $15,496,000 | 2,926 |
Securities | $32,392,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $151,091,000 | 2,609 |
Loan loss allowance | $2,202,000 | 2,490 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,611,000 | 2,826 |
Other real estate owned | $6,000 | 2,982 |
Goodwill and other intangibles | $952,000 | 1,572 |
All other assets | $5,888,000 | 2,652 |
Life insurance assets | $2,470,000 | 2,477 |
Total liabilities and capital | $214,753,000 | 3,012 |
Total liabilities | $194,487,000 | 3,000 |
Total deposits | $194,246,000 | 2,957 |
Interest-bearing deposits | $135,933,000 | 2,981 |
Deposits held in domestic offices | $194,246,000 | 2,957 |
% insured | 73.81% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $241,000 | 3,946 |
Total equity capital | $20,266,000 | 3,037 |
Total bank equity capital | $20,266,000 | 3,037 |
Perpetual preferred stock | $0 | 68 |
Common stock | $480,000 | 2,278 |
Surplus | $5,101,000 | 2,878 |
Undivided profits | $14,685,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,578,000 | 1,841 |
Earning assets | $198,979,000 | 3,024 |
Long-term assets (5+ years) | $107,802,000 | 2,319 |
Average Assets, year-to-date | $210,804,500 | 3,033 |
Average Assets, quarterly | $210,804,500 | 3,033 |
Volatile liabilities | $9,504,000 | 2,750 |
Insider loans | $62,000 | 3,936 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,313,000 | 773 |
Unused loan commitments | $20,973,000 | 2,877 |
Tier 1 (core) risk-based capital | $21,061,000 | 3,115 |
Tier 2 risk-based capital | $2,109,000 | 1,755 |
Total risk weighted assets | $168,682,000 | 1,897 |
Total unused commitments | $20,973,000 | 2,877 |
Derivatives | $2,195,000 | 1,037 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $206,856,000 | 3,073 |
Cash and due from depository institutions | $13,936,000 | 3,012 |
Interest-bearing balances | $8,162,000 | 3,579 |
Securities | $35,040,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $148,873,000 | 2,636 |
Loan loss allowance | $2,239,000 | 2,483 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,668,000 | 2,774 |
Other real estate owned | $6,000 | 3,012 |
Goodwill and other intangibles | $958,000 | 1,569 |
All other assets | $5,375,000 | 2,688 |
Life insurance assets | $2,445,000 | 2,479 |
Total liabilities and capital | $206,856,000 | 3,073 |
Total liabilities | $185,602,000 | 3,064 |
Total deposits | $185,251,000 | 3,009 |
Interest-bearing deposits | $129,174,000 | 3,029 |
Deposits held in domestic offices | $185,251,000 | 3,009 |
% insured | 74.73% | 2,542 |
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 | $351,000 | 3,702 |
Total equity capital | $21,254,000 | 3,156 |
Total bank equity capital | $21,254,000 | 3,156 |
Perpetual preferred stock | $0 | 69 |
Common stock | $480,000 | 2,302 |
Surplus | $5,101,000 | 2,890 |
Undivided profits | $15,673,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,858,000 | 1,682 |
Earning assets | $192,075,000 | 3,071 |
Long-term assets (5+ years) | $109,055,000 | 2,296 |
Average Assets, year-to-date | $206,315,600 | 3,016 |
Average Assets, quarterly | $206,887,500 | 3,063 |
Volatile liabilities | $10,821,000 | 2,656 |
Insider loans | $65,000 | 3,989 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $89,000 | 1,481 |
Unused loan commitments | $21,020,000 | 2,802 |
Tier 1 (core) risk-based capital | $20,556,000 | 3,165 |
Tier 2 risk-based capital | $2,062,000 | 1,767 |
Total risk weighted assets | $164,803,000 | 1,909 |
Total unused commitments | $21,020,000 | 2,802 |
Derivatives | $1,330,000 | 1,122 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $206,919,000 | 3,095 |
Cash and due from depository institutions | $18,211,000 | 3,130 |
Interest-bearing balances | $10,288,000 | 3,458 |
Securities | $35,740,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $143,426,000 | 2,724 |
Loan loss allowance | $2,203,000 | 2,542 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,760,000 | 2,775 |
Other real estate owned | $56,000 | 3,130 |
Goodwill and other intangibles | $965,000 | 1,566 |
All other assets | $5,761,000 | 2,638 |
Life insurance assets | $2,430,000 | 2,482 |
Total liabilities and capital | $206,919,000 | 3,095 |
Total liabilities | $185,545,000 | 3,074 |
Total deposits | $185,210,000 | 3,018 |
Interest-bearing deposits | $136,993,000 | 2,967 |
Deposits held in domestic offices | $185,210,000 | 3,018 |
% insured | 72.82% | 2,989 |
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 | $335,000 | 4,049 |
Total equity capital | $21,374,000 | 3,199 |
Total bank equity capital | $21,374,000 | 3,198 |
Perpetual preferred stock | $0 | 73 |
Common stock | $480,000 | 2,353 |
Surplus | $5,101,000 | 2,915 |
Undivided profits | $15,793,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,170,000 | 1,532 |
Earning assets | $189,454,000 | 3,114 |
Long-term assets (5+ years) | $105,483,000 | 2,320 |
Average Assets, year-to-date | $206,180,500 | 3,053 |
Average Assets, quarterly | $207,684,500 | 3,080 |
Volatile liabilities | $10,580,000 | 2,771 |
Insider loans | $32,000 | 4,180 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $151,000 | 1,507 |
Unused loan commitments | $18,622,000 | 2,962 |
Tier 1 (core) risk-based capital | $20,327,000 | 3,218 |
Tier 2 risk-based capital | $2,001,000 | 1,791 |
Total risk weighted assets | $159,946,000 | 1,925 |
Total unused commitments | $18,622,000 | 2,962 |
Derivatives | $985,000 | 1,227 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $208,450,000 | 3,076 |
Cash and due from depository institutions | $18,510,000 | 3,051 |
Interest-bearing balances | $12,341,000 | 3,291 |
Securities | $32,450,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $148,173,000 | 2,696 |
Loan loss allowance | $2,203,000 | 2,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,829,000 | 2,753 |
Other real estate owned | $56,000 | 3,051 |
Goodwill and other intangibles | $972,000 | 1,568 |
All other assets | $5,460,000 | 2,647 |
Life insurance assets | $2,414,000 | 2,479 |
Total liabilities and capital | $208,450,000 | 3,076 |
Total liabilities | $187,789,000 | 3,043 |
Total deposits | $187,002,000 | 2,986 |
Interest-bearing deposits | $133,159,000 | 3,004 |
Deposits held in domestic offices | $187,002,000 | 2,986 |
% insured | 74.01% | 2,976 |
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 | $787,000 | 3,222 |
Total equity capital | $20,661,000 | 3,224 |
Total bank equity capital | $20,661,000 | 3,224 |
Perpetual preferred stock | $0 | 78 |
Common stock | $480,000 | 2,372 |
Surplus | $5,101,000 | 2,914 |
Undivided profits | $15,080,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,869,000 | 1,685 |
Earning assets | $192,964,000 | 3,085 |
Long-term assets (5+ years) | $103,008,000 | 2,293 |
Average Assets, year-to-date | $205,934,333 | 3,054 |
Average Assets, quarterly | $209,707,000 | 3,052 |
Volatile liabilities | $11,180,000 | 2,715 |
Insider loans | $33,000 | 4,217 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $267,000 | 1,484 |
Unused loan commitments | $20,235,000 | 2,878 |
Tier 1 (core) risk-based capital | $19,632,000 | 3,239 |
Tier 2 risk-based capital | $1,996,000 | 1,771 |
Total risk weighted assets | $159,508,000 | 1,896 |
Total unused commitments | $20,235,000 | 2,878 |
Derivatives | $4,420,000 | 1,027 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $210,964,000 | 3,040 |
Cash and due from depository institutions | $36,272,000 | 3,145 |
Interest-bearing balances | $28,697,000 | 2,472 |
Securities | $23,966,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $141,460,000 | 2,764 |
Loan loss allowance | $2,204,000 | 2,511 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,888,000 | 2,738 |
Other real estate owned | $92,000 | 3,145 |
Goodwill and other intangibles | $979,000 | 1,554 |
All other assets | $5,307,000 | 2,682 |
Life insurance assets | $2,401,000 | 2,452 |
Total liabilities and capital | $210,964,000 | 3,040 |
Total liabilities | $191,113,000 | 3,001 |
Total deposits | $190,048,000 | 2,942 |
Interest-bearing deposits | $137,672,000 | 2,943 |
Deposits held in domestic offices | $190,048,000 | 2,942 |
% insured | 73.04% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,065,000 | 2,901 |
Total equity capital | $19,851,000 | 3,249 |
Total bank equity capital | $19,851,000 | 3,249 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,385 |
Surplus | $5,101,000 | 2,916 |
Undivided profits | $14,270,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,634,000 | 1,876 |
Earning assets | $194,123,000 | 3,057 |
Long-term assets (5+ years) | $91,893,000 | 2,348 |
Average Assets, year-to-date | $204,676,500 | 3,047 |
Average Assets, quarterly | $204,676,500 | 3,047 |
Volatile liabilities | $9,922,000 | 2,879 |
Insider loans | $36,000 | 4,246 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $401,000 | 1,472 |
Unused loan commitments | $19,951,000 | 2,870 |
Tier 1 (core) risk-based capital | $18,844,000 | 3,285 |
Tier 2 risk-based capital | $1,877,000 | 1,790 |
Total risk weighted assets | $149,852,000 | 1,916 |
Total unused commitments | $19,951,000 | 2,870 |
Derivatives | $5,789,000 | 1,017 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $198,389,000 | 3,070 |
Cash and due from depository institutions | $31,389,000 | 2,952 |
Interest-bearing balances | $23,663,000 | 2,502 |
Securities | $25,352,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $132,190,000 | 2,852 |
Loan loss allowance | $2,196,000 | 2,506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,951,000 | 2,696 |
Other real estate owned | $92,000 | 2,952 |
Goodwill and other intangibles | $986,000 | 1,540 |
All other assets | $5,429,000 | 2,659 |
Life insurance assets | $2,386,000 | 2,445 |
Total liabilities and capital | $198,388,000 | 3,070 |
Total liabilities | $178,855,000 | 3,024 |
Total deposits | $178,539,000 | 2,952 |
Interest-bearing deposits | $126,386,000 | 3,003 |
Deposits held in domestic offices | $178,539,000 | 2,952 |
% insured | 75.10% | 2,985 |
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 | $316,000 | 4,044 |
Total equity capital | $19,533,000 | 3,292 |
Total bank equity capital | $19,533,000 | 3,292 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,397 |
Surplus | $5,101,000 | 2,905 |
Undivided profits | $13,952,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,891,000 | 1,805 |
Earning assets | $181,205,000 | 3,093 |
Long-term assets (5+ years) | $88,427,000 | 2,295 |
Average Assets, year-to-date | $186,128,000 | 3,052 |
Average Assets, quarterly | $196,931,500 | 3,060 |
Volatile liabilities | $10,909,000 | 2,810 |
Insider loans | $3,000 | 4,418 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $781,000 | 1,306 |
Unused loan commitments | $20,920,000 | 2,726 |
Tier 1 (core) risk-based capital | $18,291,000 | 3,303 |
Tier 2 risk-based capital | $1,833,000 | 1,804 |
Total risk weighted assets | $146,353,000 | 1,931 |
Total unused commitments | $20,920,000 | 2,726 |
Derivatives | $1,411,000 | 1,251 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $195,474,000 | 3,056 |
Cash and due from depository institutions | $27,181,000 | 2,889 |
Interest-bearing balances | $21,274,000 | 2,399 |
Securities | $20,858,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $137,573,000 | 2,838 |
Loan loss allowance | $2,090,000 | 2,543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,029,000 | 2,671 |
Other real estate owned | $63,000 | 2,889 |
Goodwill and other intangibles | $993,000 | 1,534 |
All other assets | $5,777,000 | 2,579 |
Life insurance assets | $2,363,000 | 2,432 |
Total liabilities and capital | $195,474,000 | 3,056 |
Total liabilities | $176,358,000 | 3,012 |
Total deposits | $172,716,000 | 2,955 |
Interest-bearing deposits | $128,022,000 | 2,956 |
Deposits held in domestic offices | $172,716,000 | 2,955 |
% insured | 72.95% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,293,000 | 2,722 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,349,000 | 2,719 |
Total equity capital | $19,116,000 | 3,327 |
Total bank equity capital | $19,116,000 | 3,327 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,416 |
Surplus | $5,101,000 | 2,904 |
Undivided profits | $13,535,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,175,000 | 1,676 |
Earning assets | $179,705,000 | 3,069 |
Long-term assets (5+ years) | $81,900,000 | 2,307 |
Average Assets, year-to-date | $183,062,750 | 3,066 |
Average Assets, quarterly | $191,185,500 | 3,080 |
Volatile liabilities | $11,642,000 | 2,845 |
Insider loans | $17,000 | 4,406 |
FHLB advances | $2,293,000 | 2,466 |
Loans and leases held for sale | $1,866,000 | 1,129 |
Unused loan commitments | $17,288,000 | 2,922 |
Tier 1 (core) risk-based capital | $17,920,000 | 3,336 |
Tier 2 risk-based capital | $1,806,000 | 1,816 |
Total risk weighted assets | $144,267,000 | 1,944 |
Total unused commitments | $17,288,000 | 2,922 |
Derivatives | $5,028,000 | 1,110 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $186,897,000 | 3,119 |
Cash and due from depository institutions | $24,633,000 | 2,988 |
Interest-bearing balances | $18,702,000 | 2,630 |
Securities | $9,000,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $143,645,000 | 2,781 |
Loan loss allowance | $2,060,000 | 2,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,112,000 | 2,654 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $1,000,000 | 1,529 |
All other assets | $5,507,000 | 2,618 |
Life insurance assets | $2,348,000 | 2,439 |
Total liabilities and capital | $186,896,000 | 3,119 |
Total liabilities | $167,600,000 | 3,088 |
Total deposits | $161,240,000 | 3,070 |
Interest-bearing deposits | $122,104,000 | 3,021 |
Deposits held in domestic offices | $161,240,000 | 3,070 |
% insured | 77.50% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,712,000 | 2,275 |
Subordinated debt | $0 | 94 |
All other liabilities | $648,000 | 3,543 |
Total equity capital | $19,296,000 | 3,300 |
Total bank equity capital | $19,296,000 | 3,300 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,430 |
Surplus | $5,101,000 | 2,907 |
Undivided profits | $13,715,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,987,000 | 1,721 |
Earning assets | $171,347,000 | 3,143 |
Long-term assets (5+ years) | $73,406,000 | 2,395 |
Average Assets, year-to-date | $178,925,667 | 3,083 |
Average Assets, quarterly | $181,589,000 | 3,096 |
Volatile liabilities | $12,068,000 | 2,836 |
Insider loans | $0 | 4,520 |
FHLB advances | $5,712,000 | 2,008 |
Loans and leases held for sale | $936,000 | 1,292 |
Unused loan commitments | $17,851,000 | 2,874 |
Tier 1 (core) risk-based capital | $18,066,000 | 3,315 |
Tier 2 risk-based capital | $1,847,000 | 1,793 |
Total risk weighted assets | $147,562,000 | 1,940 |
Total unused commitments | $17,851,000 | 2,874 |
Derivatives | $5,337,000 | 1,068 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $176,281,000 | 3,092 |
Cash and due from depository institutions | $15,357,000 | 3,105 |
Interest-bearing balances | $9,824,000 | 2,990 |
Securities | $9,003,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $142,242,000 | 2,695 |
Loan loss allowance | $2,005,000 | 2,501 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,191,000 | 2,640 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $1,007,000 | 1,519 |
All other assets | $5,481,000 | 2,608 |
Life insurance assets | $2,330,000 | 2,457 |
Total liabilities and capital | $176,280,000 | 3,092 |
Total liabilities | $158,060,000 | 3,051 |
Total deposits | $151,976,000 | 3,043 |
Interest-bearing deposits | $116,869,000 | 3,040 |
Deposits held in domestic offices | $151,976,000 | 3,043 |
% insured | 77.94% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,841,000 | 2,008 |
Subordinated debt | $0 | 94 |
All other liabilities | $243,000 | 4,294 |
Total equity capital | $18,220,000 | 3,358 |
Total bank equity capital | $18,220,000 | 3,358 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,444 |
Surplus | $5,101,000 | 2,929 |
Undivided profits | $12,639,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,931,000 | 1,563 |
Earning assets | $161,069,000 | 3,106 |
Long-term assets (5+ years) | $74,568,000 | 2,316 |
Average Assets, year-to-date | $174,940,000 | 3,085 |
Average Assets, quarterly | $174,940,000 | 3,085 |
Volatile liabilities | $9,771,000 | 3,058 |
Insider loans | $0 | 4,550 |
FHLB advances | $5,841,000 | 1,916 |
Loans and leases held for sale | $780,000 | 1,152 |
Unused loan commitments | $18,774,000 | 2,782 |
Tier 1 (core) risk-based capital | $17,217,000 | 3,405 |
Tier 2 risk-based capital | $1,928,000 | 1,775 |
Total risk weighted assets | $154,206,000 | 1,943 |
Total unused commitments | $18,774,000 | 2,782 |
Derivatives | $10,826,000 | 917 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $173,599,000 | 3,128 |
Cash and due from depository institutions | $13,491,000 | 3,041 |
Interest-bearing balances | $7,980,000 | 3,146 |
Securities | $9,341,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $141,845,000 | 2,718 |
Loan loss allowance | $1,942,000 | 2,509 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,176,000 | 2,671 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $1,014,000 | 1,523 |
All other assets | $4,732,000 | 2,847 |
Life insurance assets | $1,321,000 | 2,860 |
Total liabilities and capital | $173,599,000 | 3,128 |
Total liabilities | $155,675,000 | 3,082 |
Total deposits | $148,404,000 | 3,084 |
Interest-bearing deposits | $110,430,000 | 3,132 |
Deposits held in domestic offices | $148,404,000 | 3,084 |
% insured | 79.80% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,970,000 | 1,863 |
Subordinated debt | $0 | 94 |
All other liabilities | $301,000 | 4,167 |
Total equity capital | $17,924,000 | 3,410 |
Total bank equity capital | $17,924,000 | 3,410 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,477 |
Surplus | $5,101,000 | 2,952 |
Undivided profits | $12,343,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,184,000 | 1,452 |
Earning assets | $159,166,000 | 3,141 |
Long-term assets (5+ years) | $75,110,000 | 2,258 |
Average Assets, year-to-date | $171,161,800 | 3,102 |
Average Assets, quarterly | $174,006,000 | 3,107 |
Volatile liabilities | $12,921,000 | 2,712 |
Insider loans | $0 | 4,624 |
FHLB advances | $6,970,000 | 1,762 |
Loans and leases held for sale | $85,000 | 1,534 |
Unused loan commitments | $19,701,000 | 2,717 |
Tier 1 (core) risk-based capital | $16,742,000 | 3,470 |
Tier 2 risk-based capital | $1,913,000 | 2,374 |
Total risk weighted assets | $153,052,000 | 2,674 |
Total unused commitments | $19,701,000 | 2,717 |
Derivatives | $315,000 | 1,270 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $174,413,000 | 3,128 |
Cash and due from depository institutions | $10,224,000 | 3,070 |
Interest-bearing balances | $5,099,000 | 3,644 |
Securities | $9,880,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $144,889,000 | 2,708 |
Loan loss allowance | $2,049,000 | 2,465 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,243,000 | 2,662 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $1,021,000 | 1,519 |
All other assets | $5,156,000 | 2,727 |
Life insurance assets | $1,312,000 | 2,885 |
Total liabilities and capital | $174,413,000 | 3,128 |
Total liabilities | $156,344,000 | 3,086 |
Total deposits | $147,828,000 | 3,098 |
Interest-bearing deposits | $115,227,000 | 3,067 |
Deposits held in domestic offices | $147,828,000 | 3,098 |
% insured | 77.06% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,099,000 | 1,804 |
Subordinated debt | $0 | 95 |
All other liabilities | $417,000 | 4,053 |
Total equity capital | $18,069,000 | 3,430 |
Total bank equity capital | $18,069,000 | 3,429 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,516 |
Surplus | $5,101,000 | 2,981 |
Undivided profits | $12,488,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,543,000 | 1,281 |
Earning assets | $159,868,000 | 3,142 |
Long-term assets (5+ years) | $70,386,000 | 2,309 |
Average Assets, year-to-date | $170,552,500 | 3,139 |
Average Assets, quarterly | $173,708,000 | 3,123 |
Volatile liabilities | $13,082,000 | 2,728 |
Insider loans | $0 | 4,720 |
FHLB advances | $8,099,000 | 1,694 |
Loans and leases held for sale | $540,000 | 1,284 |
Unused loan commitments | $15,577,000 | 3,034 |
Tier 1 (core) risk-based capital | $16,939,000 | 3,484 |
Tier 2 risk-based capital | $1,963,000 | 2,370 |
Total risk weighted assets | $156,998,000 | 2,651 |
Total unused commitments | $15,577,000 | 3,034 |
Derivatives | $1,380,000 | 1,159 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $173,003,000 | 3,144 |
Cash and due from depository institutions | $7,110,000 | 3,091 |
Interest-bearing balances | $2,721,000 | 4,216 |
Securities | $10,320,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $146,429,000 | 2,690 |
Loan loss allowance | $1,987,000 | 2,519 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,322,000 | 2,637 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $1,028,000 | 1,521 |
All other assets | $4,794,000 | 2,827 |
Life insurance assets | $1,301,000 | 2,907 |
Total liabilities and capital | $173,002,000 | 3,144 |
Total liabilities | $155,506,000 | 3,095 |
Total deposits | $146,874,000 | 3,106 |
Interest-bearing deposits | $113,061,000 | 3,112 |
Deposits held in domestic offices | $146,874,000 | 3,106 |
% insured | 78.05% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,318,000 | 1,805 |
Subordinated debt | $0 | 95 |
All other liabilities | $314,000 | 4,239 |
Total equity capital | $17,496,000 | 3,468 |
Total bank equity capital | $17,496,000 | 3,468 |
Perpetual preferred stock | $0 | 81 |
Common stock | $480,000 | 2,536 |
Surplus | $5,101,000 | 2,998 |
Undivided profits | $11,915,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,122,000 | 1,488 |
Earning assets | $159,470,000 | 3,153 |
Long-term assets (5+ years) | $70,161,000 | 2,333 |
Average Assets, year-to-date | $169,265,670 | 3,164 |
Average Assets, quarterly | $173,180,000 | 3,135 |
Volatile liabilities | $14,968,000 | 2,586 |
Insider loans | $0 | 4,767 |
FHLB advances | $8,318,000 | 1,691 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,341,000 | 2,907 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,532 |
Tier 2 risk-based capital | $1,960,000 | 2,374 |
Total risk weighted assets | $156,794,000 | 2,655 |
Total unused commitments | $17,341,000 | 2,907 |
Derivatives | $5,699,000 | 860 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $173,357,000 | 3,175 |
Cash and due from depository institutions | $11,057,000 | 3,159 |
Interest-bearing balances | $7,438,000 | 3,265 |
Securities | $11,326,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $141,840,000 | 2,755 |
Loan loss allowance | $1,938,000 | 2,571 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,401,000 | 2,624 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $1,035,000 | 1,524 |
All other assets | $4,698,000 | 2,872 |
Life insurance assets | $1,292,000 | 2,929 |
Total liabilities and capital | $173,357,000 | 3,175 |
Total liabilities | $156,584,000 | 3,120 |
Total deposits | $148,225,000 | 3,133 |
Interest-bearing deposits | $113,933,000 | 3,139 |
Deposits held in domestic offices | $148,225,000 | 3,133 |
% insured | 76.91% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,146,000 | 1,772 |
Subordinated debt | $0 | 98 |
All other liabilities | $213,000 | 4,496 |
Total equity capital | $16,773,000 | 3,529 |
Total bank equity capital | $16,773,000 | 3,529 |
Perpetual preferred stock | $0 | 83 |
Common stock | $480,000 | 2,566 |
Surplus | $5,101,000 | 3,019 |
Undivided profits | $11,192,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,932,000 | 1,603 |
Earning assets | $160,604,000 | 3,174 |
Long-term assets (5+ years) | $69,136,000 | 2,388 |
Average Assets, year-to-date | $167,397,000 | 3,216 |
Average Assets, quarterly | $167,397,000 | 3,216 |
Volatile liabilities | $14,827,000 | 2,567 |
Insider loans | $0 | 4,817 |
FHLB advances | $8,146,000 | 1,652 |
Loans and leases held for sale | $55,000 | 1,454 |
Unused loan commitments | $19,822,000 | 2,764 |
Tier 1 (core) risk-based capital | $15,831,000 | 3,602 |
Tier 2 risk-based capital | $1,906,000 | 2,417 |
Total risk weighted assets | $152,518,000 | 2,712 |
Total unused commitments | $19,822,000 | 2,764 |
Derivatives | $207,000 | 1,266 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $161,437,000 | 3,291 |
Cash and due from depository institutions | $3,977,000 | 3,030 |
Interest-bearing balances | $217,000 | 5,091 |
Securities | $11,664,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $136,386,000 | 2,835 |
Loan loss allowance | $1,830,000 | 2,661 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,477,000 | 2,570 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $1,042,000 | 1,531 |
All other assets | $4,891,000 | 2,863 |
Life insurance assets | $1,283,000 | 2,944 |
Total liabilities and capital | $161,437,000 | 3,291 |
Total liabilities | $145,186,000 | 3,249 |
Total deposits | $137,274,000 | 3,262 |
Interest-bearing deposits | $102,078,000 | 3,304 |
Deposits held in domestic offices | $137,274,000 | 3,262 |
% insured | 81.19% | 2,683 |
Federal funds purchased & repurchase agreements | $470,000 | 1,448 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,272,000 | 1,963 |
Subordinated debt | $0 | 98 |
All other liabilities | $170,000 | 4,592 |
Total equity capital | $16,251,000 | 3,560 |
Total bank equity capital | $16,251,000 | 3,560 |
Perpetual preferred stock | $0 | 86 |
Common stock | $480,000 | 2,583 |
Surplus | $5,101,000 | 3,034 |
Undivided profits | $10,670,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,098,000 | 1,502 |
Earning assets | $148,267,000 | 3,299 |
Long-term assets (5+ years) | $65,971,000 | 2,475 |
Average Assets, year-to-date | $156,947,600 | 3,318 |
Average Assets, quarterly | $160,512,500 | 3,292 |
Volatile liabilities | $12,360,000 | 2,843 |
Insider loans | $0 | 4,856 |
FHLB advances | $7,272,000 | 1,879 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,879,000 | 2,726 |
Tier 1 (core) risk-based capital | $15,401,000 | 3,650 |
Tier 2 risk-based capital | $1,830,000 | 2,497 |
Total risk weighted assets | $147,809,000 | 2,784 |
Total unused commitments | $19,879,000 | 2,726 |
Derivatives | $894,000 | 1,078 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $159,588,000 | 3,325 |
Cash and due from depository institutions | $5,798,000 | 3,095 |
Interest-bearing balances | $1,516,000 | 4,555 |
Securities | $11,888,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $132,310,000 | 2,893 |
Loan loss allowance | $1,749,000 | 2,768 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,532,000 | 2,557 |
Other real estate owned | $125,000 | 3,095 |
Goodwill and other intangibles | $1,049,000 | 1,521 |
All other assets | $4,886,000 | 2,913 |
Life insurance assets | $1,271,000 | 2,981 |
Total liabilities and capital | $159,588,000 | 3,325 |
Total liabilities | $143,647,000 | 3,278 |
Total deposits | $139,620,000 | 3,232 |
Interest-bearing deposits | $106,851,000 | 3,247 |
Deposits held in domestic offices | $139,620,000 | 3,232 |
% insured | 78.66% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,885,000 | 2,474 |
Subordinated debt | $0 | 101 |
All other liabilities | $142,000 | 4,928 |
Total equity capital | $15,941,000 | 3,570 |
Total bank equity capital | $15,941,000 | 3,570 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,619 |
Surplus | $5,101,000 | 3,056 |
Undivided profits | $10,360,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,230,000 | 1,450 |
Earning assets | $145,714,000 | 3,343 |
Long-term assets (5+ years) | $67,003,000 | 2,474 |
Average Assets, year-to-date | $155,825,250 | 3,351 |
Average Assets, quarterly | $158,015,500 | 3,346 |
Volatile liabilities | $8,318,000 | 3,408 |
Insider loans | $0 | 4,924 |
FHLB advances | $3,885,000 | 2,391 |
Loans and leases held for sale | $560,000 | 1,107 |
Unused loan commitments | $16,385,000 | 3,000 |
Tier 1 (core) risk-based capital | $15,082,000 | 3,710 |
Tier 2 risk-based capital | $1,749,000 | 2,569 |
Total risk weighted assets | $143,389,000 | 2,841 |
Total unused commitments | $16,385,000 | 3,000 |
Derivatives | $460,000 | 1,231 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $156,443,000 | 3,373 |
Cash and due from depository institutions | $8,960,000 | 3,224 |
Interest-bearing balances | $3,357,000 | 4,022 |
Securities | $12,282,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $126,101,000 | 2,972 |
Loan loss allowance | $1,733,000 | 2,796 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,602,000 | 2,525 |
Other real estate owned | $40,000 | 3,224 |
Goodwill and other intangibles | $1,056,000 | 1,522 |
All other assets | $4,402,000 | 3,038 |
Life insurance assets | $1,262,000 | 3,003 |
Total liabilities and capital | $156,443,000 | 3,373 |
Total liabilities | $140,787,000 | 3,331 |
Total deposits | $136,603,000 | 3,293 |
Interest-bearing deposits | $106,224,000 | 3,289 |
Deposits held in domestic offices | $136,603,000 | 3,293 |
% insured | 80.54% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,087,000 | 2,413 |
Subordinated debt | $0 | 101 |
All other liabilities | $97,000 | 5,079 |
Total equity capital | $15,656,000 | 3,619 |
Total bank equity capital | $15,656,000 | 3,619 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,655 |
Surplus | $5,101,000 | 3,080 |
Undivided profits | $10,075,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,753,000 | 1,669 |
Earning assets | $141,740,000 | 3,399 |
Long-term assets (5+ years) | $65,353,000 | 2,528 |
Average Assets, year-to-date | $154,571,000 | 3,386 |
Average Assets, quarterly | $156,873,500 | 3,359 |
Volatile liabilities | $6,775,000 | 3,607 |
Insider loans | $0 | 4,983 |
FHLB advances | $4,087,000 | 2,330 |
Loans and leases held for sale | $671,000 | 1,063 |
Unused loan commitments | $18,277,000 | 2,877 |
Tier 1 (core) risk-based capital | $14,741,000 | 3,740 |
Tier 2 risk-based capital | $1,720,000 | 2,616 |
Total risk weighted assets | $137,598,000 | 2,907 |
Total unused commitments | $18,277,000 | 2,877 |
Derivatives | $928,000 | 1,142 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $157,304,000 | 3,391 |
Cash and due from depository institutions | $14,411,000 | 3,234 |
Interest-bearing balances | $9,062,000 | 2,929 |
Securities | $12,188,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $121,603,000 | 3,026 |
Loan loss allowance | $1,654,000 | 2,896 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,682,000 | 2,515 |
Other real estate owned | $40,000 | 3,234 |
Goodwill and other intangibles | $1,062,000 | 1,515 |
All other assets | $4,318,000 | 3,042 |
Life insurance assets | $1,254,000 | 3,026 |
Total liabilities and capital | $157,304,000 | 3,391 |
Total liabilities | $142,059,000 | 3,350 |
Total deposits | $137,578,000 | 3,324 |
Interest-bearing deposits | $105,190,000 | 3,348 |
Deposits held in domestic offices | $137,578,000 | 3,324 |
% insured | 78.22% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,399,000 | 2,254 |
Subordinated debt | $0 | 102 |
All other liabilities | $82,000 | 5,185 |
Total equity capital | $15,245,000 | 3,680 |
Total bank equity capital | $15,245,000 | 3,680 |
Perpetual preferred stock | $0 | 94 |
Common stock | $480,000 | 2,690 |
Surplus | $5,101,000 | 3,110 |
Undivided profits | $9,664,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,485,000 | 1,850 |
Earning assets | $142,853,000 | 3,426 |
Long-term assets (5+ years) | $63,670,000 | 2,604 |
Average Assets, year-to-date | $153,635,000 | 3,428 |
Average Assets, quarterly | $153,635,000 | 3,428 |
Volatile liabilities | $5,606,000 | 3,777 |
Insider loans | $0 | 5,044 |
FHLB advances | $4,399,000 | 2,179 |
Loans and leases held for sale | $308,000 | 1,238 |
Unused loan commitments | $16,563,000 | 3,050 |
Tier 1 (core) risk-based capital | $14,325,000 | 3,801 |
Tier 2 risk-based capital | $1,654,000 | 2,685 |
Total risk weighted assets | $132,983,000 | 2,967 |
Total unused commitments | $16,563,000 | 3,050 |
Derivatives | $2,088,000 | 996 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $149,966,000 | 3,507 |
Cash and due from depository institutions | $5,202,000 | 3,114 |
Interest-bearing balances | $1,002,000 | 4,923 |
Securities | $12,900,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $122,497,000 | 3,040 |
Loan loss allowance | $1,643,000 | 2,934 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,723,000 | 2,525 |
Other real estate owned | $40,000 | 3,114 |
Goodwill and other intangibles | $876,000 | 1,625 |
All other assets | $4,728,000 | 2,943 |
Life insurance assets | $1,244,000 | 3,052 |
Total liabilities and capital | $149,966,000 | 3,507 |
Total liabilities | $135,484,000 | 3,460 |
Total deposits | $131,722,000 | 3,422 |
Interest-bearing deposits | $100,551,000 | 3,452 |
Deposits held in domestic offices | $131,722,000 | 3,422 |
% insured | 81.69% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,610,000 | 2,495 |
Subordinated debt | $0 | 103 |
All other liabilities | $152,000 | 4,806 |
Total equity capital | $14,482,000 | 3,819 |
Total bank equity capital | $14,482,000 | 3,819 |
Perpetual preferred stock | $0 | 95 |
Common stock | $480,000 | 2,721 |
Surplus | $4,601,000 | 3,272 |
Undivided profits | $9,401,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,879,000 | 1,605 |
Earning assets | $136,399,000 | 3,528 |
Long-term assets (5+ years) | $65,018,000 | 2,612 |
Average Assets, year-to-date | $146,387,800 | 3,518 |
Average Assets, quarterly | $150,922,000 | 3,487 |
Volatile liabilities | $4,493,000 | 4,152 |
Insider loans | $0 | 5,096 |
FHLB advances | $3,610,000 | 2,415 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,212,000 | 2,960 |
Tier 1 (core) risk-based capital | $13,476,000 | 3,932 |
Tier 2 risk-based capital | $1,643,000 | 2,725 |
Total risk weighted assets | $133,191,000 | 3,001 |
Total unused commitments | $17,212,000 | 2,960 |
Derivatives | $999,000 | 1,128 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $151,878,000 | 3,502 |
Cash and due from depository institutions | $9,604,000 | 3,189 |
Interest-bearing balances | $4,902,000 | 3,702 |
Securities | $12,455,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,461,000 | 3,097 |
Loan loss allowance | $1,667,000 | 2,935 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,617,000 | 2,582 |
Other real estate owned | $47,000 | 3,189 |
Goodwill and other intangibles | $876,000 | 1,624 |
All other assets | $4,818,000 | 2,960 |
Life insurance assets | $1,235,000 | 3,075 |
Total liabilities and capital | $151,878,000 | 3,502 |
Total liabilities | $137,245,000 | 3,461 |
Total deposits | $133,348,000 | 3,408 |
Interest-bearing deposits | $104,521,000 | 3,395 |
Deposits held in domestic offices | $133,348,000 | 3,408 |
% insured | 78.83% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,691,000 | 2,562 |
Subordinated debt | $0 | 100 |
All other liabilities | $206,000 | 4,852 |
Total equity capital | $14,633,000 | 3,855 |
Total bank equity capital | $14,633,000 | 3,855 |
Perpetual preferred stock | $0 | 98 |
Common stock | $480,000 | 2,758 |
Surplus | $4,601,000 | 3,296 |
Undivided profits | $9,552,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,019,000 | 1,482 |
Earning assets | $137,818,000 | 3,541 |
Long-term assets (5+ years) | $64,974,000 | 2,644 |
Average Assets, year-to-date | $145,493,250 | 3,563 |
Average Assets, quarterly | $150,408,000 | 3,507 |
Volatile liabilities | $4,107,000 | 4,285 |
Insider loans | $0 | 5,156 |
FHLB advances | $3,691,000 | 2,484 |
Loans and leases held for sale | $261,000 | 1,447 |
Unused loan commitments | $13,693,000 | 3,284 |
Tier 1 (core) risk-based capital | $13,469,000 | 3,967 |
Tier 2 risk-based capital | $1,629,000 | 2,753 |
Total risk weighted assets | $130,355,000 | 3,048 |
Total unused commitments | $13,693,000 | 3,284 |
Derivatives | $729,000 | 1,221 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $148,938,000 | 3,542 |
Cash and due from depository institutions | $6,245,000 | 3,217 |
Interest-bearing balances | $1,232,000 | 4,937 |
Securities | $14,226,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $119,686,000 | 3,101 |
Loan loss allowance | $1,588,000 | 3,037 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,592,000 | 2,609 |
Other real estate owned | $47,000 | 3,217 |
Goodwill and other intangibles | $876,000 | 1,629 |
All other assets | $4,266,000 | 3,112 |
Life insurance assets | $1,224,000 | 3,071 |
Total liabilities and capital | $148,938,000 | 3,542 |
Total liabilities | $134,478,000 | 3,493 |
Total deposits | $131,549,000 | 3,436 |
Interest-bearing deposits | $101,480,000 | 3,470 |
Deposits held in domestic offices | $131,549,000 | 3,436 |
% insured | 80.48% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,772,000 | 2,720 |
Subordinated debt | $0 | 99 |
All other liabilities | $157,000 | 5,011 |
Total equity capital | $14,460,000 | 3,874 |
Total bank equity capital | $14,460,000 | 3,874 |
Perpetual preferred stock | $0 | 102 |
Common stock | $480,000 | 2,780 |
Surplus | $4,601,000 | 3,311 |
Undivided profits | $9,379,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,654,000 | 1,616 |
Earning assets | $135,144,000 | 3,592 |
Long-term assets (5+ years) | $65,479,000 | 2,662 |
Average Assets, year-to-date | $143,365,000 | 3,608 |
Average Assets, quarterly | $152,302,500 | 3,505 |
Volatile liabilities | $3,578,000 | 4,314 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,772,000 | 2,634 |
Loans and leases held for sale | $614,000 | 1,197 |
Unused loan commitments | $14,108,000 | 3,291 |
Tier 1 (core) risk-based capital | $13,248,000 | 3,997 |
Tier 2 risk-based capital | $1,588,000 | 2,802 |
Total risk weighted assets | $128,847,000 | 3,081 |
Total unused commitments | $14,108,000 | 3,291 |
Derivatives | $725,000 | 1,249 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $155,667,000 | 3,496 |
Cash and due from depository institutions | $17,135,000 | 3,614 |
Interest-bearing balances | $11,513,000 | 2,613 |
Securities | $15,367,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $114,854,000 | 3,172 |
Loan loss allowance | $1,583,000 | 3,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,309,000 | 2,746 |
Other real estate owned | $47,000 | 3,614 |
Goodwill and other intangibles | $876,000 | 1,635 |
All other assets | $4,079,000 | 3,183 |
Life insurance assets | $1,215,000 | 3,091 |
Total liabilities and capital | $155,667,000 | 3,496 |
Total liabilities | $141,535,000 | 3,438 |
Total deposits | $138,503,000 | 3,383 |
Interest-bearing deposits | $106,367,000 | 3,419 |
Deposits held in domestic offices | $138,503,000 | 3,383 |
% insured | 78.38% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,853,000 | 2,597 |
Subordinated debt | $0 | 105 |
All other liabilities | $179,000 | 4,881 |
Total equity capital | $14,132,000 | 3,926 |
Total bank equity capital | $14,132,000 | 3,926 |
Perpetual preferred stock | $0 | 106 |
Common stock | $480,000 | 2,815 |
Surplus | $4,601,000 | 3,344 |
Undivided profits | $9,051,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,374,000 | 1,867 |
Earning assets | $141,734,000 | 3,518 |
Long-term assets (5+ years) | $60,430,000 | 2,812 |
Average Assets, year-to-date | $140,578,500 | 3,687 |
Average Assets, quarterly | $140,578,500 | 3,687 |
Volatile liabilities | $2,814,000 | 4,543 |
Insider loans | $0 | 5,277 |
FHLB advances | $2,853,000 | 2,509 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,627,000 | 3,278 |
Tier 1 (core) risk-based capital | $12,949,000 | 4,058 |
Tier 2 risk-based capital | $1,563,000 | 2,842 |
Total risk weighted assets | $125,046,000 | 3,138 |
Total unused commitments | $14,627,000 | 3,278 |
Derivatives | $277,000 | 1,352 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $125,490,000 | 3,929 |
Cash and due from depository institutions | $12,073,000 | 3,509 |
Interest-bearing balances | $6,271,000 | 3,439 |
Securities | $2,366,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $103,899,000 | 3,347 |
Loan loss allowance | $1,503,000 | 3,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,186,000 | 2,837 |
Other real estate owned | $47,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,919,000 | 3,332 |
Life insurance assets | $1,204,000 | 3,101 |
Total liabilities and capital | $125,490,000 | 3,929 |
Total liabilities | $111,509,000 | 3,915 |
Total deposits | $107,494,000 | 3,888 |
Interest-bearing deposits | $78,501,000 | 4,017 |
Deposits held in domestic offices | $107,494,000 | 3,887 |
% insured | 80.57% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,933,000 | 2,530 |
Subordinated debt | $0 | 112 |
All other liabilities | $82,000 | 5,376 |
Total equity capital | $13,981,000 | 3,936 |
Total bank equity capital | $13,981,000 | 3,936 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 2,848 |
Surplus | $4,601,000 | 3,368 |
Undivided profits | $8,900,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,441,000 | 1,915 |
Earning assets | $112,536,000 | 3,992 |
Long-term assets (5+ years) | $47,459,000 | 3,189 |
Average Assets, year-to-date | $123,359,800 | 3,935 |
Average Assets, quarterly | $125,708,000 | 3,917 |
Volatile liabilities | $3,457,000 | 4,395 |
Insider loans | $0 | 5,337 |
FHLB advances | $3,933,000 | 2,453 |
Loans and leases held for sale | $81,000 | 1,735 |
Unused loan commitments | $14,964,000 | 3,190 |
Tier 1 (core) risk-based capital | $13,998,000 | 3,893 |
Tier 2 risk-based capital | $1,405,000 | 3,024 |
Total risk weighted assets | $112,348,000 | 3,327 |
Total unused commitments | $14,964,000 | 3,190 |
Derivatives | $1,024,000 | 1,210 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $125,926,000 | 3,935 |
Cash and due from depository institutions | $12,540,000 | 3,654 |
Interest-bearing balances | $5,995,000 | 3,602 |
Securities | $2,691,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,754,000 | 3,356 |
Loan loss allowance | $1,621,000 | 3,025 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,959,000 | 2,984 |
Other real estate owned | $7,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,975,000 | 3,266 |
Life insurance assets | $1,186,000 | 3,098 |
Total liabilities and capital | $125,926,000 | 3,935 |
Total liabilities | $112,081,000 | 3,903 |
Total deposits | $108,014,000 | 3,874 |
Interest-bearing deposits | $82,694,000 | 3,907 |
Deposits held in domestic offices | $108,014,000 | 3,873 |
% insured | 77.77% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,013,000 | 2,543 |
Subordinated debt | $0 | 113 |
All other liabilities | $54,000 | 5,783 |
Total equity capital | $13,845,000 | 4,044 |
Total bank equity capital | $13,845,000 | 4,044 |
Perpetual preferred stock | $0 | 115 |
Common stock | $480,000 | 2,887 |
Surplus | $4,601,000 | 3,399 |
Undivided profits | $8,764,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,634,000 | 1,693 |
Earning assets | $112,440,000 | 4,003 |
Long-term assets (5+ years) | $45,020,000 | 3,273 |
Average Assets, year-to-date | $122,827,250 | 3,968 |
Average Assets, quarterly | $124,145,500 | 3,959 |
Volatile liabilities | $3,708,000 | 4,353 |
Insider loans | $35,000 | 5,210 |
FHLB advances | $4,013,000 | 2,459 |
Loans and leases held for sale | $556,000 | 1,388 |
Unused loan commitments | $12,626,000 | 3,445 |
Tier 1 (core) risk-based capital | $13,820,000 | 3,947 |
Tier 2 risk-based capital | $1,390,000 | 3,054 |
Total risk weighted assets | $110,997,000 | 3,348 |
Total unused commitments | $12,626,000 | 3,445 |
Derivatives | $828,000 | 1,291 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $122,365,000 | 4,015 |
Cash and due from depository institutions | $7,238,000 | 3,861 |
Interest-bearing balances | $1,773,000 | 4,925 |
Securities | $2,891,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $105,729,000 | 3,304 |
Loan loss allowance | $1,612,000 | 3,054 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,825,000 | 3,063 |
Other real estate owned | $20,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,662,000 | 3,370 |
Life insurance assets | $1,176,000 | 3,112 |
Total liabilities and capital | $122,365,000 | 4,015 |
Total liabilities | $108,635,000 | 3,983 |
Total deposits | $104,459,000 | 3,965 |
Interest-bearing deposits | $78,394,000 | 4,065 |
Deposits held in domestic offices | $104,459,000 | 3,964 |
% insured | 81.57% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,079,000 | 2,555 |
Subordinated debt | $0 | 116 |
All other liabilities | $97,000 | 5,577 |
Total equity capital | $13,730,000 | 4,080 |
Total bank equity capital | $13,730,000 | 4,080 |
Perpetual preferred stock | $0 | 114 |
Common stock | $480,000 | 2,922 |
Surplus | $4,601,000 | 3,425 |
Undivided profits | $8,649,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,317,000 | 1,990 |
Earning assets | $110,393,000 | 4,064 |
Long-term assets (5+ years) | $45,890,000 | 3,269 |
Average Assets, year-to-date | $121,794,330 | 4,014 |
Average Assets, quarterly | $124,602,500 | 3,975 |
Volatile liabilities | $4,264,000 | 4,177 |
Insider loans | $35,000 | 5,278 |
FHLB advances | $4,079,000 | 2,472 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,585,000 | 3,367 |
Tier 1 (core) risk-based capital | $13,702,000 | 3,973 |
Tier 2 risk-based capital | $1,406,000 | 3,025 |
Total risk weighted assets | $112,327,000 | 3,324 |
Total unused commitments | $13,585,000 | 3,367 |
Derivatives | $752,000 | 1,303 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $126,840,000 | 3,967 |
Cash and due from depository institutions | $13,741,000 | 3,886 |
Interest-bearing balances | $7,913,000 | 3,263 |
Securities | $3,012,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,154,000 | 3,325 |
Loan loss allowance | $1,545,000 | 3,139 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,352,000 | 3,376 |
Other real estate owned | $20,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,561,000 | 3,445 |
Life insurance assets | $1,167,000 | 3,111 |
Total liabilities and capital | $126,840,000 | 3,967 |
Total liabilities | $113,325,000 | 3,934 |
Total deposits | $109,124,000 | 3,917 |
Interest-bearing deposits | $81,295,000 | 4,022 |
Deposits held in domestic offices | $109,124,000 | 3,916 |
% insured | 80.00% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,116,000 | 2,453 |
Subordinated debt | $0 | 118 |
All other liabilities | $85,000 | 5,630 |
Total equity capital | $13,515,000 | 4,102 |
Total bank equity capital | $13,515,000 | 4,102 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 2,951 |
Surplus | $4,601,000 | 3,443 |
Undivided profits | $8,434,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,209,000 | 2,116 |
Earning assets | $115,079,000 | 3,994 |
Long-term assets (5+ years) | $44,808,000 | 3,336 |
Average Assets, year-to-date | $121,509,000 | 4,045 |
Average Assets, quarterly | $121,509,000 | 4,045 |
Volatile liabilities | $3,451,000 | 4,448 |
Insider loans | $35,000 | 5,336 |
FHLB advances | $4,116,000 | 2,376 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,464,000 | 3,189 |
Tier 1 (core) risk-based capital | $13,489,000 | 4,005 |
Tier 2 risk-based capital | $1,394,000 | 3,040 |
Total risk weighted assets | $111,330,000 | 3,333 |
Total unused commitments | $15,464,000 | 3,189 |
Derivatives | $1,886,000 | 1,090 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $116,178,000 | 4,171 |
Cash and due from depository institutions | $6,255,000 | 3,909 |
Interest-bearing balances | $446,000 | 5,591 |
Securities | $3,348,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $100,638,000 | 3,418 |
Loan loss allowance | $1,554,000 | 3,132 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,046,000 | 3,604 |
Other real estate owned | $10,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,881,000 | 3,355 |
Life insurance assets | $1,157,000 | 3,107 |
Total liabilities and capital | $116,178,000 | 4,171 |
Total liabilities | $102,737,000 | 4,173 |
Total deposits | $99,759,000 | 4,123 |
Interest-bearing deposits | $70,933,000 | 4,321 |
Deposits held in domestic offices | $99,759,000 | 4,122 |
% insured | 84.16% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,902,000 | 2,865 |
Subordinated debt | $0 | 118 |
All other liabilities | $76,000 | 5,662 |
Total equity capital | $13,441,000 | 4,105 |
Total bank equity capital | $13,441,000 | 4,105 |
Perpetual preferred stock | $0 | 135 |
Common stock | $480,000 | 2,983 |
Surplus | $4,601,000 | 3,463 |
Undivided profits | $8,360,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,405,000 | 1,918 |
Earning assets | $104,432,000 | 4,228 |
Long-term assets (5+ years) | $42,325,000 | 3,471 |
Average Assets, year-to-date | $114,438,000 | 4,170 |
Average Assets, quarterly | $116,147,500 | 4,163 |
Volatile liabilities | $2,896,000 | 4,684 |
Insider loans | $35,000 | 5,391 |
FHLB advances | $2,902,000 | 2,774 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,525,000 | 3,324 |
Tier 1 (core) risk-based capital | $13,382,000 | 4,037 |
Tier 2 risk-based capital | $1,353,000 | 3,112 |
Total risk weighted assets | $108,027,000 | 3,415 |
Total unused commitments | $13,525,000 | 3,324 |
Derivatives | $250,000 | 1,349 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $116,117,000 | 4,204 |
Cash and due from depository institutions | $10,733,000 | 4,028 |
Interest-bearing balances | $4,753,000 | 3,898 |
Securities | $2,992,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $96,701,000 | 3,501 |
Loan loss allowance | $1,624,000 | 3,093 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,524,000 | 4,043 |
Other real estate owned | $10,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,157,000 | 3,258 |
Life insurance assets | $1,147,000 | 3,108 |
Total liabilities and capital | $116,117,000 | 4,204 |
Total liabilities | $102,777,000 | 4,190 |
Total deposits | $99,729,000 | 4,139 |
Interest-bearing deposits | $74,107,000 | 4,280 |
Deposits held in domestic offices | $99,729,000 | 4,138 |
% insured | 79.70% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,939,000 | 2,895 |
Subordinated debt | $0 | 120 |
All other liabilities | $109,000 | 5,726 |
Total equity capital | $13,340,000 | 4,164 |
Total bank equity capital | $13,340,000 | 4,163 |
Perpetual preferred stock | $0 | 149 |
Common stock | $480,000 | 3,036 |
Surplus | $4,601,000 | 3,493 |
Undivided profits | $8,259,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,558,000 | 1,778 |
Earning assets | $104,446,000 | 4,247 |
Long-term assets (5+ years) | $41,412,000 | 3,558 |
Average Assets, year-to-date | $114,003,000 | 4,221 |
Average Assets, quarterly | $114,550,500 | 4,229 |
Volatile liabilities | $2,890,000 | 4,780 |
Insider loans | $38,000 | 5,464 |
FHLB advances | $2,939,000 | 2,802 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,751,000 | 3,234 |
Tier 1 (core) risk-based capital | $13,280,000 | 4,088 |
Tier 2 risk-based capital | $1,307,000 | 3,213 |
Total risk weighted assets | $104,274,000 | 3,502 |
Total unused commitments | $14,751,000 | 3,234 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $112,984,000 | 4,291 |
Cash and due from depository institutions | $12,004,000 | 4,062 |
Interest-bearing balances | $4,328,000 | 4,016 |
Securities | $3,053,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,042,000 | 3,579 |
Loan loss allowance | $1,556,000 | 3,197 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,208,000 | 4,413 |
Other real estate owned | $10,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,667,000 | 3,458 |
Life insurance assets | $1,138,000 | 3,120 |
Total liabilities and capital | $112,984,000 | 4,291 |
Total liabilities | $99,672,000 | 4,279 |
Total deposits | $96,610,000 | 4,239 |
Interest-bearing deposits | $70,621,000 | 4,421 |
Deposits held in domestic offices | $96,610,000 | 4,238 |
% insured | 80.99% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,976,000 | 2,932 |
Subordinated debt | $0 | 123 |
All other liabilities | $86,000 | 5,837 |
Total equity capital | $13,312,000 | 4,154 |
Total bank equity capital | $13,312,000 | 4,153 |
Perpetual preferred stock | $0 | 164 |
Common stock | $480,000 | 3,075 |
Surplus | $4,601,000 | 3,530 |
Undivided profits | $8,231,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,214,000 | 2,129 |
Earning assets | $100,423,000 | 4,369 |
Long-term assets (5+ years) | $40,011,000 | 3,635 |
Average Assets, year-to-date | $113,298,330 | 4,271 |
Average Assets, quarterly | $112,865,000 | 4,295 |
Volatile liabilities | $3,350,000 | 4,643 |
Insider loans | $38,000 | 5,519 |
FHLB advances | $2,976,000 | 2,830 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,429,000 | 3,190 |
Tier 1 (core) risk-based capital | $13,250,000 | 4,100 |
Tier 2 risk-based capital | $1,278,000 | 3,258 |
Total risk weighted assets | $101,948,000 | 3,544 |
Total unused commitments | $15,429,000 | 3,191 |
Derivatives | $254,000 | 1,368 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $112,746,000 | 4,329 |
Cash and due from depository institutions | $11,160,000 | 4,102 |
Interest-bearing balances | $4,770,000 | 4,195 |
Securities | $4,127,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $92,833,000 | 3,568 |
Loan loss allowance | $1,494,000 | 3,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,247,000 | 4,395 |
Other real estate owned | $10,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,369,000 | 3,558 |
Life insurance assets | $1,128,000 | 3,110 |
Total liabilities and capital | $112,746,000 | 4,329 |
Total liabilities | $99,628,000 | 4,318 |
Total deposits | $98,384,000 | 4,246 |
Interest-bearing deposits | $70,653,000 | 4,470 |
Deposits held in domestic offices | $98,384,000 | 4,245 |
% insured | 81.57% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $244,000 | 4,982 |
Total equity capital | $13,118,000 | 4,247 |
Total bank equity capital | $13,118,000 | 4,245 |
Perpetual preferred stock | $0 | 175 |
Common stock | $480,000 | 3,114 |
Surplus | $4,601,000 | 3,561 |
Undivided profits | $8,037,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,183,000 | 2,128 |
Earning assets | $101,730,000 | 4,377 |
Long-term assets (5+ years) | $39,095,000 | 3,692 |
Average Assets, year-to-date | $113,455,500 | 4,295 |
Average Assets, quarterly | $113,455,500 | 4,295 |
Volatile liabilities | $3,197,000 | 4,655 |
Insider loans | $38,000 | 5,564 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $160,000 | 1,777 |
Unused loan commitments | $13,748,000 | 3,394 |
Tier 1 (core) risk-based capital | $13,037,000 | 4,141 |
Tier 2 risk-based capital | $1,284,000 | 3,204 |
Total risk weighted assets | $102,530,000 | 3,534 |
Total unused commitments | $13,748,000 | 3,394 |
Derivatives | $3,330,000 | 983 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $114,165,000 | 4,328 |
Cash and due from depository institutions | $13,254,000 | 3,961 |
Interest-bearing balances | $7,420,000 | 3,222 |
Securities | $4,184,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,068,000 | 3,626 |
Loan loss allowance | $1,584,000 | 3,226 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,283,000 | 4,410 |
Other real estate owned | $10,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,366,000 | 3,629 |
Life insurance assets | $1,119,000 | 3,120 |
Total liabilities and capital | $114,165,000 | 4,328 |
Total liabilities | $101,248,000 | 4,314 |
Total deposits | $100,009,000 | 4,221 |
Interest-bearing deposits | $69,750,000 | 4,538 |
Deposits held in domestic offices | $100,009,000 | 4,221 |
% insured | 81.96% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $239,000 | 4,981 |
Total equity capital | $12,917,000 | 4,282 |
Total bank equity capital | $12,917,000 | 4,280 |
Perpetual preferred stock | $0 | 187 |
Common stock | $480,000 | 3,175 |
Surplus | $4,601,000 | 3,590 |
Undivided profits | $7,836,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,233,000 | 2,153 |
Earning assets | $103,672,000 | 4,351 |
Long-term assets (5+ years) | $37,833,000 | 3,818 |
Average Assets, year-to-date | $111,875,000 | 4,350 |
Average Assets, quarterly | $113,139,500 | 4,346 |
Volatile liabilities | $3,190,000 | 4,782 |
Insider loans | $24,000 | 5,704 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,647,000 | 3,350 |
Tier 1 (core) risk-based capital | $12,831,000 | 4,203 |
Tier 2 risk-based capital | $1,231,000 | 3,327 |
Total risk weighted assets | $98,141,000 | 3,653 |
Total unused commitments | $13,647,000 | 3,350 |
Derivatives | $204,000 | 1,335 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $112,114,000 | 4,406 |
Cash and due from depository institutions | $13,767,000 | 3,933 |
Interest-bearing balances | $7,310,000 | 3,186 |
Securities | $4,255,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $89,464,000 | 3,704 |
Loan loss allowance | $1,565,000 | 3,313 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,317,000 | 4,429 |
Other real estate owned | $10,000 | 3,933 |
Goodwill and other intangibles | $20,000 | 2,763 |
All other assets | $3,281,000 | 3,698 |
Life insurance assets | $1,109,000 | 3,131 |
Total liabilities and capital | $112,114,000 | 4,406 |
Total liabilities | $99,371,000 | 4,385 |
Total deposits | $98,260,000 | 4,279 |
Interest-bearing deposits | $73,481,000 | 4,450 |
Deposits held in domestic offices | $98,260,000 | 4,278 |
% insured | 80.71% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $111,000 | 5,970 |
Total equity capital | $12,743,000 | 4,328 |
Total bank equity capital | $12,743,000 | 4,326 |
Perpetual preferred stock | $0 | 194 |
Common stock | $480,000 | 3,216 |
Surplus | $4,601,000 | 3,631 |
Undivided profits | $7,662,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,473,000 | 1,863 |
Earning assets | $101,029,000 | 4,439 |
Long-term assets (5+ years) | $36,423,000 | 3,974 |
Average Assets, year-to-date | $111,302,500 | 4,394 |
Average Assets, quarterly | $111,607,000 | 4,406 |
Volatile liabilities | $3,184,000 | 4,829 |
Insider loans | $28,000 | 5,776 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,179,000 | 3,444 |
Tier 1 (core) risk-based capital | $12,629,000 | 4,269 |
Tier 2 risk-based capital | $1,201,000 | 3,413 |
Total risk weighted assets | $95,690,000 | 3,725 |
Total unused commitments | $13,179,000 | 3,445 |
Derivatives | $115,000 | 1,356 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $111,100,000 | 4,441 |
Cash and due from depository institutions | $12,072,000 | 4,141 |
Interest-bearing balances | $5,502,000 | 3,708 |
Securities | $5,322,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,288,000 | 3,697 |
Loan loss allowance | $1,537,000 | 3,369 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,349,000 | 4,428 |
Other real estate owned | $10,000 | 4,141 |
Goodwill and other intangibles | $40,000 | 2,697 |
All other assets | $3,019,000 | 3,823 |
Life insurance assets | $1,095,000 | 3,130 |
Total liabilities and capital | $111,100,000 | 4,441 |
Total liabilities | $98,528,000 | 4,430 |
Total deposits | $97,470,000 | 4,337 |
Interest-bearing deposits | $69,455,000 | 4,614 |
Deposits held in domestic offices | $97,470,000 | 4,336 |
% insured | 85.54% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $58,000 | 6,326 |
Total equity capital | $12,572,000 | 4,360 |
Total bank equity capital | $12,572,000 | 4,358 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 3,253 |
Surplus | $4,601,000 | 3,658 |
Undivided profits | $7,491,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,196,000 | 2,184 |
Earning assets | $100,112,000 | 4,483 |
Long-term assets (5+ years) | $35,439,000 | 4,043 |
Average Assets, year-to-date | $111,032,000 | 4,424 |
Average Assets, quarterly | $111,453,000 | 4,432 |
Volatile liabilities | $2,660,000 | 5,068 |
Insider loans | $22,000 | 5,865 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $812,000 | 1,138 |
Unused loan commitments | $16,090,000 | 3,100 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,300 |
Tier 2 risk-based capital | $1,202,000 | 3,434 |
Total risk weighted assets | $95,847,000 | 3,721 |
Total unused commitments | $16,090,000 | 3,100 |
Derivatives | $536,000 | 1,237 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $111,806,000 | 4,464 |
Cash and due from depository institutions | $10,467,000 | 4,138 |
Interest-bearing balances | $2,643,000 | 5,032 |
Securities | $7,445,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $89,512,000 | 3,682 |
Loan loss allowance | $1,477,000 | 3,507 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,386,000 | 4,419 |
Other real estate owned | $10,000 | 4,138 |
Goodwill and other intangibles | $60,000 | 2,661 |
All other assets | $2,926,000 | 3,917 |
Life insurance assets | $1,086,000 | 3,128 |
Total liabilities and capital | $111,806,000 | 4,464 |
Total liabilities | $99,419,000 | 4,450 |
Total deposits | $97,219,000 | 4,403 |
Interest-bearing deposits | $69,619,000 | 4,676 |
Deposits held in domestic offices | $97,219,000 | 4,402 |
% insured | 86.36% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $200,000 | 5,353 |
Total equity capital | $12,387,000 | 4,386 |
Total bank equity capital | $12,387,000 | 4,384 |
Perpetual preferred stock | $0 | 201 |
Common stock | $480,000 | 3,289 |
Surplus | $4,601,000 | 3,694 |
Undivided profits | $7,306,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,140,000 | 2,218 |
Earning assets | $99,600,000 | 4,533 |
Long-term assets (5+ years) | $35,142,000 | 4,066 |
Average Assets, year-to-date | $110,998,000 | 4,471 |
Average Assets, quarterly | $110,998,000 | 4,471 |
Volatile liabilities | $4,276,000 | 4,377 |
Insider loans | $12,000 | 5,965 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,954,000 | 3,137 |
Tier 1 (core) risk-based capital | $12,245,000 | 4,361 |
Tier 2 risk-based capital | $1,209,000 | 3,416 |
Total risk weighted assets | $96,431,000 | 3,696 |
Total unused commitments | $15,954,000 | 3,137 |
Derivatives | $464,000 | 1,233 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $110,190,000 | 4,513 |
Cash and due from depository institutions | $6,823,000 | 4,178 |
Interest-bearing balances | $180,000 | 6,223 |
Securities | $6,500,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $91,972,000 | 3,656 |
Loan loss allowance | $1,409,000 | 3,619 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,504,000 | 4,359 |
Other real estate owned | $10,000 | 4,178 |
Goodwill and other intangibles | $392,000 | 2,060 |
All other assets | $2,989,000 | 3,958 |
Life insurance assets | $1,076,000 | 3,125 |
Total liabilities and capital | $110,190,000 | 4,513 |
Total liabilities | $97,881,000 | 4,517 |
Total deposits | $96,264,000 | 4,439 |
Interest-bearing deposits | $66,993,000 | 4,778 |
Deposits held in domestic offices | $96,264,000 | 4,438 |
% insured | 84.19% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $617,000 | 3,736 |
Total equity capital | $12,309,000 | 4,378 |
Total bank equity capital | $12,309,000 | 4,376 |
Perpetual preferred stock | $0 | 206 |
Common stock | $480,000 | 3,328 |
Surplus | $4,601,000 | 3,732 |
Undivided profits | $7,228,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,300,000 | 2,047 |
Earning assets | $98,652,000 | 4,577 |
Long-term assets (5+ years) | $34,072,000 | 4,109 |
Average Assets, year-to-date | $108,764,800 | 4,526 |
Average Assets, quarterly | $110,331,500 | 4,501 |
Volatile liabilities | $4,544,000 | 4,424 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $113,000 | 1,734 |
Unused loan commitments | $14,947,000 | 3,182 |
Tier 1 (core) risk-based capital | $12,109,000 | 4,390 |
Tier 2 risk-based capital | $1,242,000 | 3,380 |
Total risk weighted assets | $99,196,000 | 3,667 |
Total unused commitments | $14,947,000 | 3,182 |
Derivatives | $630,000 | 1,149 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $110,473,000 | 4,540 |
Cash and due from depository institutions | $7,573,000 | 4,398 |
Interest-bearing balances | $482,000 | 6,035 |
Securities | $7,578,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,203,000 | 3,708 |
Loan loss allowance | $1,333,000 | 3,805 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,520,000 | 4,384 |
Other real estate owned | $25,000 | 4,398 |
Goodwill and other intangibles | $413,000 | 2,034 |
All other assets | $3,161,000 | 3,867 |
Life insurance assets | $1,067,000 | 3,095 |
Total liabilities and capital | $110,473,000 | 4,540 |
Total liabilities | $98,365,000 | 4,518 |
Total deposits | $96,803,000 | 4,439 |
Interest-bearing deposits | $71,278,000 | 4,676 |
Deposits held in domestic offices | $96,803,000 | 4,438 |
% insured | 84.32% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $562,000 | 4,157 |
Total equity capital | $12,108,000 | 4,447 |
Total bank equity capital | $12,108,000 | 4,445 |
Perpetual preferred stock | $0 | 217 |
Common stock | $480,000 | 3,370 |
Surplus | $4,601,000 | 3,765 |
Undivided profits | $7,027,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,549,000 | 1,784 |
Earning assets | $98,263,000 | 4,606 |
Long-term assets (5+ years) | $33,675,000 | 4,136 |
Average Assets, year-to-date | $108,408,500 | 4,575 |
Average Assets, quarterly | $107,670,000 | 4,588 |
Volatile liabilities | $5,042,000 | 4,287 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $259,000 | 1,628 |
Unused loan commitments | $15,360,000 | 3,152 |
Tier 1 (core) risk-based capital | $11,879,000 | 4,459 |
Tier 2 risk-based capital | $1,233,000 | 3,436 |
Total risk weighted assets | $98,509,000 | 3,694 |
Total unused commitments | $15,360,000 | 3,152 |
Derivatives | $748,000 | 1,184 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $104,867,000 | 4,674 |
Cash and due from depository institutions | $5,883,000 | 4,345 |
Interest-bearing balances | $709,000 | 5,976 |
Securities | $5,689,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $88,354,000 | 3,735 |
Loan loss allowance | $1,233,000 | 4,005 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,661,000 | 4,236 |
Other real estate owned | $35,000 | 4,345 |
Goodwill and other intangibles | $433,000 | 2,015 |
All other assets | $2,812,000 | 4,050 |
Life insurance assets | $1,057,000 | 3,077 |
Total liabilities and capital | $104,867,000 | 4,674 |
Total liabilities | $92,947,000 | 4,697 |
Total deposits | $90,798,000 | 4,639 |
Interest-bearing deposits | $67,758,000 | 4,827 |
Deposits held in domestic offices | $90,798,000 | 4,639 |
% insured | 87.74% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,149,000 | 2,871 |
Total equity capital | $11,920,000 | 4,497 |
Total bank equity capital | $11,920,000 | 4,495 |
Perpetual preferred stock | $0 | 228 |
Common stock | $480,000 | 3,398 |
Surplus | $4,601,000 | 3,779 |
Undivided profits | $6,839,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,160,000 | 2,326 |
Earning assets | $94,752,000 | 4,721 |
Long-term assets (5+ years) | $34,222,000 | 4,063 |
Average Assets, year-to-date | $107,720,330 | 4,616 |
Average Assets, quarterly | $108,455,500 | 4,600 |
Volatile liabilities | $5,034,000 | 4,270 |
Insider loans | $39,000 | 6,010 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $319,000 | 1,752 |
Unused loan commitments | $16,167,000 | 3,052 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,507 |
Tier 2 risk-based capital | $1,192,000 | 3,509 |
Total risk weighted assets | $95,335,000 | 3,756 |
Total unused commitments | $16,167,000 | 3,052 |
Derivatives | $1,711,000 | 1,103 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $112,044,000 | 4,562 |
Cash and due from depository institutions | $15,166,000 | 4,271 |
Interest-bearing balances | $8,319,000 | 3,771 |
Securities | $5,291,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,649,000 | 3,774 |
Loan loss allowance | $1,343,000 | 3,861 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,696,000 | 4,232 |
Other real estate owned | $77,000 | 4,271 |
Goodwill and other intangibles | $414,000 | 2,026 |
All other assets | $2,751,000 | 4,086 |
Life insurance assets | $1,047,000 | 3,063 |
Total liabilities and capital | $112,044,000 | 4,562 |
Total liabilities | $100,133,000 | 4,556 |
Total deposits | $99,525,000 | 4,450 |
Interest-bearing deposits | $72,976,000 | 4,711 |
Deposits held in domestic offices | $99,525,000 | 4,449 |
% insured | 85.23% | 3,909 |
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 | $608,000 | 4,033 |
Total equity capital | $11,911,000 | 4,604 |
Total bank equity capital | $11,911,000 | 4,603 |
Perpetual preferred stock | $0 | 239 |
Common stock | $480,000 | 3,442 |
Surplus | $4,601,000 | 3,814 |
Undivided profits | $6,830,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,155,000 | 2,267 |
Earning assets | $100,259,000 | 4,634 |
Long-term assets (5+ years) | $32,632,000 | 4,129 |
Average Assets, year-to-date | $109,147,000 | 4,628 |
Average Assets, quarterly | $109,147,000 | 4,628 |
Volatile liabilities | $5,032,000 | 4,247 |
Insider loans | $39,000 | 6,063 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $679,000 | 1,403 |
Unused loan commitments | $17,237,000 | 2,939 |
Tier 1 (core) risk-based capital | $11,575,000 | 4,534 |
Tier 2 risk-based capital | $1,176,000 | 3,540 |
Total risk weighted assets | $93,919,000 | 3,784 |
Total unused commitments | $17,237,000 | 2,939 |
Derivatives | $1,081,000 | 1,175 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $106,250,000 | 4,739 |
Cash and due from depository institutions | $5,710,000 | 4,286 |
Interest-bearing balances | $326,000 | 6,290 |
Securities | $5,403,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $90,026,000 | 3,739 |
Loan loss allowance | $1,365,000 | 3,854 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,715,000 | 4,239 |
Other real estate owned | $62,000 | 4,286 |
Goodwill and other intangibles | $419,000 | 2,022 |
All other assets | $2,915,000 | 4,021 |
Life insurance assets | $1,038,000 | 3,045 |
Total liabilities and capital | $106,250,000 | 4,739 |
Total liabilities | $94,526,000 | 4,736 |
Total deposits | $92,716,000 | 4,658 |
Interest-bearing deposits | $64,620,000 | 4,992 |
Deposits held in domestic offices | $92,716,000 | 4,656 |
% insured | 90.09% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $810,000 | 3,557 |
Total equity capital | $11,724,000 | 4,661 |
Total bank equity capital | $11,724,000 | 4,659 |
Perpetual preferred stock | $0 | 246 |
Common stock | $480,000 | 3,474 |
Surplus | $4,601,000 | 3,840 |
Undivided profits | $6,643,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,257,000 | 2,159 |
Earning assets | $95,755,000 | 4,760 |
Long-term assets (5+ years) | $32,097,000 | 4,116 |
Average Assets, year-to-date | $101,179,200 | 4,803 |
Average Assets, quarterly | $103,328,000 | 4,787 |
Volatile liabilities | $4,365,000 | 4,582 |
Insider loans | $95,000 | 5,890 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $270,000 | 1,943 |
Unused loan commitments | $15,170,000 | 3,076 |
Tier 1 (core) risk-based capital | $11,346,000 | 4,595 |
Tier 2 risk-based capital | $1,218,000 | 3,491 |
Total risk weighted assets | $97,282,000 | 3,754 |
Total unused commitments | $15,170,000 | 3,076 |
Derivatives | $715,000 | 1,227 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $100,406,000 | 4,890 |
Cash and due from depository institutions | $6,100,000 | 4,333 |
Interest-bearing balances | $351,000 | 6,307 |
Securities | $5,527,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,167,000 | 3,945 |
Loan loss allowance | $1,447,000 | 3,823 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,696,000 | 4,296 |
Other real estate owned | $12,000 | 4,333 |
Goodwill and other intangibles | $385,000 | 2,060 |
All other assets | $3,519,000 | 3,706 |
Life insurance assets | $1,028,000 | 3,021 |
Total liabilities and capital | $100,406,000 | 4,890 |
Total liabilities | $89,617,000 | 4,863 |
Total deposits | $88,572,000 | 4,770 |
Interest-bearing deposits | $67,572,000 | 4,927 |
Deposits held in domestic offices | $88,572,000 | 4,769 |
% insured | 87.83% | 4,330 |
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 | $1,045,000 | 3,322 |
Total equity capital | $10,789,000 | 4,906 |
Total bank equity capital | $10,789,000 | 4,904 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 3,530 |
Surplus | $3,801,000 | 4,149 |
Undivided profits | $6,508,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,523,000 | 1,941 |
Earning assets | $89,045,000 | 4,949 |
Long-term assets (5+ years) | $30,314,000 | 4,216 |
Average Assets, year-to-date | $99,911,500 | 4,881 |
Average Assets, quarterly | $100,721,000 | 4,879 |
Volatile liabilities | $3,360,000 | 5,048 |
Insider loans | $39,000 | 6,211 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $407,000 | 1,816 |
Unused loan commitments | $15,641,000 | 3,038 |
Tier 1 (core) risk-based capital | $10,373,000 | 4,862 |
Tier 2 risk-based capital | $1,146,000 | 3,667 |
Total risk weighted assets | $91,410,000 | 3,924 |
Total unused commitments | $15,641,000 | 3,038 |
Derivatives | $4,211,000 | 920 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $101,036,000 | 4,893 |
Cash and due from depository institutions | $7,614,000 | 4,247 |
Interest-bearing balances | $2,332,000 | 5,187 |
Securities | $5,609,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $76,000 | 3,361 |
Net loans & leases | $82,522,000 | 3,987 |
Loan loss allowance | $1,285,000 | 4,099 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,695,000 | 4,313 |
Other real estate owned | $12,000 | 4,247 |
Goodwill and other intangibles | $351,000 | 2,105 |
All other assets | $3,157,000 | 3,920 |
Life insurance assets | $1,018,000 | 3,002 |
Total liabilities and capital | $101,036,000 | 4,893 |
Total liabilities | $90,448,000 | 4,866 |
Total deposits | $89,572,000 | 4,760 |
Interest-bearing deposits | $67,628,000 | 4,961 |
Deposits held in domestic offices | $89,572,000 | 4,758 |
% insured | 88.39% | 4,271 |
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 | $876,000 | 3,495 |
Total equity capital | $10,588,000 | 4,934 |
Total bank equity capital | $10,588,000 | 4,932 |
Perpetual preferred stock | $0 | 254 |
Common stock | $480,000 | 3,568 |
Surplus | $3,801,000 | 4,155 |
Undivided profits | $6,307,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,116,000 | 2,470 |
Earning assets | $90,539,000 | 4,926 |
Long-term assets (5+ years) | $29,986,000 | 4,220 |
Average Assets, year-to-date | $99,746,670 | 4,901 |
Average Assets, quarterly | $100,838,000 | 4,886 |
Volatile liabilities | $2,853,000 | 5,324 |
Insider loans | $60,000 | 6,177 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $773,000 | 1,465 |
Unused loan commitments | $14,750,000 | 3,140 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,887 |
Tier 2 risk-based capital | $1,136,000 | 3,720 |
Total risk weighted assets | $90,735,000 | 3,961 |
Total unused commitments | $14,750,000 | 3,140 |
Derivatives | $5,472,000 | 833 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $100,640,000 | 4,939 |
Cash and due from depository institutions | $8,774,000 | 4,462 |
Interest-bearing balances | $6,285,000 | 4,135 |
Securities | $5,810,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,494 |
Net loans & leases | $80,592,000 | 4,048 |
Loan loss allowance | $1,230,000 | 4,199 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,714,000 | 4,327 |
Other real estate owned | $19,000 | 4,462 |
Goodwill and other intangibles | $336,000 | 2,118 |
All other assets | $3,275,000 | 3,847 |
Life insurance assets | $1,008,000 | 2,991 |
Total liabilities and capital | $100,640,000 | 4,939 |
Total liabilities | $90,462,000 | 4,906 |
Total deposits | $89,653,000 | 4,813 |
Interest-bearing deposits | $66,013,000 | 5,083 |
Deposits held in domestic offices | $89,653,000 | 4,811 |
% insured | 90.07% | 3,733 |
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 | $809,000 | 3,612 |
Total equity capital | $10,178,000 | 5,016 |
Total bank equity capital | $10,178,000 | 5,014 |
Perpetual preferred stock | $0 | 259 |
Common stock | $480,000 | 3,611 |
Surplus | $3,801,000 | 4,178 |
Undivided profits | $5,897,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,244,000 | 2,224 |
Earning assets | $92,807,000 | 4,902 |
Long-term assets (5+ years) | $28,651,000 | 4,337 |
Average Assets, year-to-date | $99,102,000 | 4,956 |
Average Assets, quarterly | $99,102,000 | 4,956 |
Volatile liabilities | $1,597,000 | 5,962 |
Insider loans | $60,000 | 6,228 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $80,000 | 2,116 |
Unused loan commitments | $13,282,000 | 3,387 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,971 |
Tier 2 risk-based capital | $1,111,000 | 3,778 |
Total risk weighted assets | $88,730,000 | 4,025 |
Total unused commitments | $13,282,000 | 3,387 |
Derivatives | $1,504,000 | 1,062 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $97,564,000 | 5,011 |
Cash and due from depository institutions | $7,371,000 | 4,468 |
Interest-bearing balances | $4,599,000 | 4,242 |
Securities | $5,946,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,374 |
Net loans & leases | $78,608,000 | 4,153 |
Loan loss allowance | $1,405,000 | 3,910 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,668,000 | 4,399 |
Other real estate owned | $159,000 | 4,468 |
Goodwill and other intangibles | $368,000 | 2,071 |
All other assets | $3,324,000 | 3,895 |
Life insurance assets | $999,000 | 2,976 |
Total liabilities and capital | $97,564,000 | 5,011 |
Total liabilities | $87,572,000 | 4,982 |
Total deposits | $86,466,000 | 4,877 |
Interest-bearing deposits | $63,486,000 | 5,165 |
Deposits held in domestic offices | $86,466,000 | 4,876 |
% insured | 89.64% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $400,000 | 4,196 |
Subordinated debt | $0 | 193 |
All other liabilities | $706,000 | 3,882 |
Total equity capital | $9,992,000 | 5,068 |
Total bank equity capital | $9,992,000 | 5,066 |
Perpetual preferred stock | $0 | 263 |
Common stock | $480,000 | 3,633 |
Surplus | $3,801,000 | 4,202 |
Undivided profits | $5,711,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,223,000 | 2,386 |
Earning assets | $89,273,000 | 4,983 |
Long-term assets (5+ years) | $27,763,000 | 3,836 |
Average Assets, year-to-date | $97,423,600 | 4,967 |
Average Assets, quarterly | $96,526,000 | 5,032 |
Volatile liabilities | $2,244,000 | 5,797 |
Insider loans | $60,000 | 6,268 |
FHLB advances | $400,000 | 3,997 |
Loans and leases held for sale | $98,000 | 1,836 |
Unused loan commitments | $11,937,000 | 3,463 |
Tier 1 (core) risk-based capital | $9,565,000 | 5,020 |
Tier 2 risk-based capital | $1,079,000 | 3,871 |
Total risk weighted assets | $86,003,000 | 4,148 |
Total unused commitments | $11,937,000 | 3,464 |
Derivatives | $1,269,000 | 970 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $95,488,000 | 5,085 |
Cash and due from depository institutions | $5,237,000 | 4,386 |
Interest-bearing balances | $1,949,000 | 5,204 |
Securities | $6,016,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $231,000 | 3,397 |
Net loans & leases | $78,343,000 | 4,191 |
Loan loss allowance | $1,303,000 | 4,101 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,596,000 | 4,496 |
Other real estate owned | $84,000 | 4,386 |
Goodwill and other intangibles | $388,000 | 2,077 |
All other assets | $3,593,000 | 3,774 |
Life insurance assets | $989,000 | 2,964 |
Total liabilities and capital | $95,488,000 | 5,085 |
Total liabilities | $85,658,000 | 5,047 |
Total deposits | $84,395,000 | 4,935 |
Interest-bearing deposits | $66,520,000 | 5,088 |
Deposits held in domestic offices | $84,395,000 | 4,934 |
% insured | 91.14% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $650,000 | 4,183 |
Subordinated debt | $0 | 206 |
All other liabilities | $613,000 | 4,376 |
Total equity capital | $9,830,000 | 5,177 |
Total bank equity capital | $9,830,000 | 5,175 |
Perpetual preferred stock | $0 | 266 |
Common stock | $480,000 | 3,673 |
Surplus | $3,801,000 | 4,239 |
Undivided profits | $5,549,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,523,000 | 1,972 |
Earning assets | $86,539,000 | 5,087 |
Long-term assets (5+ years) | $27,398,000 | 3,810 |
Average Assets, year-to-date | $97,388,500 | 4,999 |
Average Assets, quarterly | $96,077,000 | 5,062 |
Volatile liabilities | $2,241,000 | 5,841 |
Insider loans | $67,000 | 6,312 |
FHLB advances | $650,000 | 3,990 |
Loans and leases held for sale | $161,000 | 1,723 |
Unused loan commitments | $11,211,000 | 3,602 |
Tier 1 (core) risk-based capital | $9,418,000 | 5,107 |
Tier 2 risk-based capital | $1,083,000 | 3,876 |
Total risk weighted assets | $86,453,000 | 4,154 |
Total unused commitments | $11,211,000 | 3,605 |
Derivatives | $2,150,000 | 935 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $96,666,000 | 5,080 |
Cash and due from depository institutions | $11,110,000 | 4,329 |
Interest-bearing balances | $8,792,000 | 3,112 |
Securities | $5,963,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 2,709 |
Net loans & leases | $73,469,000 | 4,396 |
Loan loss allowance | $1,222,000 | 4,269 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,621,000 | 4,500 |
Other real estate owned | $86,000 | 4,329 |
Goodwill and other intangibles | $409,000 | 2,057 |
All other assets | $2,963,000 | 4,184 |
Life insurance assets | $979,000 | 2,941 |
Total liabilities and capital | $96,666,000 | 5,080 |
Total liabilities | $87,328,000 | 5,033 |
Total deposits | $86,251,000 | 4,913 |
Interest-bearing deposits | $68,996,000 | 5,035 |
Deposits held in domestic offices | $86,251,000 | 4,912 |
% insured | 90.99% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $650,000 | 4,271 |
Subordinated debt | $0 | 212 |
All other liabilities | $427,000 | 4,901 |
Total equity capital | $9,338,000 | 5,295 |
Total bank equity capital | $9,338,000 | 5,294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,720 |
Surplus | $3,801,000 | 4,275 |
Undivided profits | $5,057,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $814,000 | 3,485 |
Earning assets | $89,269,000 | 5,031 |
Long-term assets (5+ years) | $25,749,000 | 3,910 |
Average Assets, year-to-date | $98,022,000 | 5,024 |
Average Assets, quarterly | $97,179,500 | 5,059 |
Volatile liabilities | $2,947,000 | 5,548 |
Insider loans | $17,000 | 6,616 |
FHLB advances | $650,000 | 4,070 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,396,000 | 3,615 |
Tier 1 (core) risk-based capital | $8,949,000 | 5,238 |
Tier 2 risk-based capital | $1,016,000 | 4,061 |
Total risk weighted assets | $81,077,000 | 4,354 |
Total unused commitments | $11,396,000 | 3,618 |
Derivatives | $262,000 | 1,091 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $97,693,000 | 5,085 |
Cash and due from depository institutions | $11,218,000 | 4,661 |
Interest-bearing balances | $8,795,000 | 3,220 |
Securities | $6,461,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $2,603,000 | 2,297 |
Net loans & leases | $72,282,000 | 4,451 |
Loan loss allowance | $1,210,000 | 4,302 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,617,000 | 4,537 |
Other real estate owned | $96,000 | 4,661 |
Goodwill and other intangibles | $429,000 | 2,020 |
All other assets | $2,987,000 | 4,241 |
Life insurance assets | $970,000 | 2,947 |
Total liabilities and capital | $97,693,000 | 5,085 |
Total liabilities | $88,628,000 | 5,031 |
Total deposits | $87,568,000 | 4,916 |
Interest-bearing deposits | $68,424,000 | 5,114 |
Deposits held in domestic offices | $87,568,000 | 4,915 |
% insured | 92.22% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $650,000 | 4,333 |
Subordinated debt | $0 | 214 |
All other liabilities | $410,000 | 4,877 |
Total equity capital | $9,065,000 | 5,333 |
Total bank equity capital | $9,065,000 | 5,332 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,763 |
Surplus | $3,801,000 | 4,309 |
Undivided profits | $4,784,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $839,000 | 3,389 |
Earning assets | $90,141,000 | 5,049 |
Long-term assets (5+ years) | $23,835,000 | 3,996 |
Average Assets, year-to-date | $98,700,000 | 5,032 |
Average Assets, quarterly | $98,700,000 | 5,032 |
Volatile liabilities | $2,943,000 | 5,586 |
Insider loans | $10,000 | 6,721 |
FHLB advances | $650,000 | 4,123 |
Loans and leases held for sale | $40,000 | 1,659 |
Unused loan commitments | $14,592,000 | 3,173 |
Tier 1 (core) risk-based capital | $8,679,000 | 5,331 |
Tier 2 risk-based capital | $1,008,000 | 4,120 |
Total risk weighted assets | $80,478,000 | 4,405 |
Total unused commitments | $14,592,000 | 3,174 |
Derivatives | $1,355,000 | 849 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $99,707,000 | 5,052 |
Cash and due from depository institutions | $11,178,000 | 4,502 |
Interest-bearing balances | $7,018,000 | 3,374 |
Securities | $6,255,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $3,411,000 | 1,892 |
Net loans & leases | $73,645,000 | 4,501 |
Loan loss allowance | $1,191,000 | 4,342 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,638,000 | 4,560 |
Other real estate owned | $75,000 | 4,502 |
Goodwill and other intangibles | $443,000 | 2,009 |
All other assets | $3,062,000 | 4,283 |
Life insurance assets | $961,000 | 2,941 |
Total liabilities and capital | $99,707,000 | 5,052 |
Total liabilities | $90,951,000 | 4,982 |
Total deposits | $88,970,000 | 4,884 |
Interest-bearing deposits | $67,196,000 | 5,161 |
Deposits held in domestic offices | $88,970,000 | 4,883 |
% insured | 91.51% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,600,000 | 4,155 |
Subordinated debt | $0 | 220 |
All other liabilities | $381,000 | 5,117 |
Total equity capital | $8,756,000 | 5,441 |
Total bank equity capital | $8,756,000 | 5,440 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,814 |
Surplus | $3,801,000 | 4,348 |
Undivided profits | $4,475,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $826,000 | 3,549 |
Earning assets | $90,329,000 | 5,070 |
Long-term assets (5+ years) | $24,057,000 | 3,913 |
Average Assets, year-to-date | $90,552,200 | 5,276 |
Average Assets, quarterly | $95,809,000 | 5,144 |
Volatile liabilities | $11,809,000 | 5,755 |
Insider loans | $21,000 | 6,756 |
FHLB advances | $1,600,000 | 3,989 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,282,000 | 3,442 |
Tier 1 (core) risk-based capital | $8,391,000 | 5,456 |
Tier 2 risk-based capital | $1,039,000 | 4,077 |
Total risk weighted assets | $83,004,000 | 4,394 |
Total unused commitments | $12,282,000 | 3,443 |
Derivatives | $554,000 | 1,043 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $91,911,000 | 5,321 |
Cash and due from depository institutions | $3,435,000 | 4,555 |
Interest-bearing balances | $842,000 | 5,613 |
Securities | $7,002,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $648,000 | 3,535 |
Net loans & leases | $75,072,000 | 4,520 |
Loan loss allowance | $1,213,000 | 4,342 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,640,000 | 4,635 |
Other real estate owned | $240,000 | 4,555 |
Goodwill and other intangibles | $444,000 | 2,012 |
All other assets | $3,430,000 | 4,107 |
Life insurance assets | $951,000 | 2,952 |
Total liabilities and capital | $91,911,000 | 5,321 |
Total liabilities | $83,208,000 | 5,248 |
Total deposits | $81,143,000 | 5,138 |
Interest-bearing deposits | $66,077,000 | 5,262 |
Deposits held in domestic offices | $81,143,000 | 5,136 |
% insured | 91.73% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,850,000 | 4,230 |
Subordinated debt | $0 | 233 |
All other liabilities | $215,000 | 6,473 |
Total equity capital | $8,703,000 | 5,605 |
Total bank equity capital | $8,703,000 | 5,604 |
Perpetual preferred stock | $0 | 229 |
Common stock | $480,000 | 3,893 |
Surplus | $3,801,000 | 4,381 |
Undivided profits | $4,422,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,176,000 | 2,743 |
Earning assets | $83,564,000 | 5,313 |
Long-term assets (5+ years) | $23,878,000 | 3,862 |
Average Assets, year-to-date | $88,263,500 | 5,407 |
Average Assets, quarterly | $92,729,000 | 5,283 |
Volatile liabilities | $12,026,000 | 5,831 |
Insider loans | $10,000 | 6,924 |
FHLB advances | $1,850,000 | 4,070 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,069,000 | 3,565 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,595 |
Tier 2 risk-based capital | $1,064,000 | 4,089 |
Total risk weighted assets | $84,977,000 | 4,395 |
Total unused commitments | $12,069,000 | 3,568 |
Derivatives | $1,137,000 | 1,032 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $93,547,000 | 5,292 |
Cash and due from depository institutions | $3,816,000 | 4,611 |
Interest-bearing balances | $1,889,000 | 4,907 |
Securities | $7,007,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 2,729 |
Net loans & leases | $75,327,000 | 4,543 |
Loan loss allowance | $853,000 | 5,122 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,594,000 | 4,712 |
Other real estate owned | $290,000 | 4,611 |
Goodwill and other intangibles | $457,000 | 2,001 |
All other assets | $3,193,000 | 4,289 |
Life insurance assets | $942,000 | 2,963 |
Total liabilities and capital | $93,547,000 | 5,292 |
Total liabilities | $85,121,000 | 5,202 |
Total deposits | $82,795,000 | 5,105 |
Interest-bearing deposits | $67,548,000 | 5,206 |
Deposits held in domestic offices | $82,795,000 | 5,104 |
% insured | 91.37% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,050,000 | 4,214 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 6,030 |
Total equity capital | $8,426,000 | 5,693 |
Total bank equity capital | $8,426,000 | 5,692 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,932 |
Surplus | $2,720,000 | 4,927 |
Undivided profits | $5,226,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $866,000 | 3,609 |
Earning assets | $86,086,000 | 5,255 |
Long-term assets (5+ years) | $24,101,000 | 3,822 |
Average Assets, year-to-date | $87,047,670 | 5,484 |
Average Assets, quarterly | $95,691,500 | 5,203 |
Volatile liabilities | $13,396,000 | 5,680 |
Insider loans | $30,000 | 6,865 |
FHLB advances | $2,050,000 | 4,062 |
Loans and leases held for sale | $274,000 | 1,528 |
Unused loan commitments | $10,558,000 | 3,905 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,696 |
Tier 2 risk-based capital | $853,000 | 4,648 |
Total risk weighted assets | $84,849,000 | 4,433 |
Total unused commitments | $10,558,000 | 3,910 |
Derivatives | $242,000 | 1,106 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $97,836,000 | 5,222 |
Cash and due from depository institutions | $2,888,000 | 4,656 |
Interest-bearing balances | $268,000 | 6,151 |
Securities | $5,741,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $11,438,000 | 819 |
Net loans & leases | $72,081,000 | 4,722 |
Loan loss allowance | $723,000 | 5,519 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,605,000 | 4,784 |
Other real estate owned | $359,000 | 4,656 |
Goodwill and other intangibles | $486,000 | 1,986 |
All other assets | $3,238,000 | 4,343 |
Life insurance assets | $933,000 | 2,981 |
Total liabilities and capital | $97,836,000 | 5,222 |
Total liabilities | $90,039,000 | 5,116 |
Total deposits | $87,406,000 | 5,018 |
Interest-bearing deposits | $70,221,000 | 5,181 |
Deposits held in domestic offices | $87,406,000 | 5,017 |
% insured | 88.67% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,300,000 | 4,264 |
Subordinated debt | $0 | 248 |
All other liabilities | $333,000 | 5,671 |
Total equity capital | $7,797,000 | 5,928 |
Total bank equity capital | $7,797,000 | 5,927 |
Perpetual preferred stock | $0 | 220 |
Common stock | $480,000 | 3,995 |
Surplus | $2,320,000 | 5,228 |
Undivided profits | $4,997,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $881,000 | 3,626 |
Earning assets | $89,528,000 | 5,194 |
Long-term assets (5+ years) | $24,513,000 | 3,801 |
Average Assets, year-to-date | $83,798,000 | 5,640 |
Average Assets, quarterly | $83,798,000 | 5,640 |
Volatile liabilities | $12,735,000 | 5,838 |
Insider loans | $23,000 | 6,999 |
FHLB advances | $2,300,000 | 4,117 |
Loans and leases held for sale | $128,000 | 1,675 |
Unused loan commitments | $11,679,000 | 3,806 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,955 |
Tier 2 risk-based capital | $723,000 | 5,094 |
Total risk weighted assets | $81,586,000 | 4,611 |
Total unused commitments | $11,679,000 | 3,810 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $69,760,000 | 6,103 |
Cash and due from depository institutions | $2,988,000 | 5,848 |
Interest-bearing balances | $281,000 | 5,963 |
Securities | $5,015,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 2,085 |
Net loans & leases | $53,726,000 | 5,520 |
Loan loss allowance | $749,000 | 5,428 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $993,000 | 5,607 |
Other real estate owned | $378,000 | 5,848 |
Goodwill and other intangibles | $84,000 | 2,733 |
All other assets | $2,988,000 | 4,600 |
Life insurance assets | $923,000 | 2,985 |
Total liabilities and capital | $69,760,000 | 6,103 |
Total liabilities | $63,872,000 | 6,019 |
Total deposits | $60,398,000 | 5,985 |
Interest-bearing deposits | $49,344,000 | 6,049 |
Deposits held in domestic offices | $60,398,000 | 5,985 |
% insured | 89.67% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,214,000 | 4,150 |
Subordinated debt | $0 | 258 |
All other liabilities | $260,000 | 6,167 |
Total equity capital | $5,888,000 | 6,601 |
Total bank equity capital | $5,888,000 | 6,601 |
Perpetual preferred stock | $0 | 219 |
Common stock | $480,000 | 4,041 |
Surplus | $520,000 | 6,877 |
Undivided profits | $4,888,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $575,000 | 5,018 |
Earning assets | $62,610,000 | 6,115 |
Long-term assets (5+ years) | $4,681,000 | 6,275 |
Average Assets, year-to-date | $67,779,000 | 6,085 |
Average Assets, quarterly | $70,763,500 | 6,051 |
Volatile liabilities | $10,089,000 | 6,265 |
Insider loans | $24,000 | 7,070 |
FHLB advances | $3,200,000 | 4,013 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,908,000 | 4,653 |
Tier 1 (core) risk-based capital | $5,808,000 | 6,526 |
Tier 2 risk-based capital | $704,000 | 5,197 |
Total risk weighted assets | $57,443,000 | 5,546 |
Total unused commitments | $7,908,000 | 4,655 |
Derivatives | $380,000 | 1,035 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $71,767,000 | 6,059 |
Cash and due from depository institutions | $3,334,000 | 5,902 |
Interest-bearing balances | $77,000 | 6,539 |
Securities | $4,897,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $5,347,000 | 1,654 |
Net loans & leases | $53,880,000 | 5,568 |
Loan loss allowance | $751,000 | 5,386 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,012,000 | 5,610 |
Other real estate owned | $414,000 | 5,902 |
Goodwill and other intangibles | $84,000 | 2,770 |
All other assets | $2,799,000 | 4,391 |
Life insurance assets | $913,000 | 2,992 |
Total liabilities and capital | $71,767,000 | 6,059 |
Total liabilities | $65,883,000 | 5,960 |
Total deposits | $61,997,000 | 5,924 |
Interest-bearing deposits | $52,732,000 | 5,890 |
Deposits held in domestic offices | $61,997,000 | 5,923 |
% insured | 84.82% | 5,517 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,700,000 | 4,151 |
Subordinated debt | $0 | 269 |
All other liabilities | $186,000 | 7,042 |
Total equity capital | $5,884,000 | 6,715 |
Total bank equity capital | $5,884,000 | 6,715 |
Perpetual preferred stock | $0 | 212 |
Common stock | $480,000 | 4,093 |
Surplus | $520,000 | 6,943 |
Undivided profits | $4,884,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $743,000 | 4,459 |
Earning assets | $64,201,000 | 6,091 |
Long-term assets (5+ years) | $5,156,000 | 6,235 |
Average Assets, year-to-date | $67,283,750 | 6,137 |
Average Assets, quarterly | $68,122,000 | 6,142 |
Volatile liabilities | $10,041,000 | 6,325 |
Insider loans | $6,000 | 7,230 |
FHLB advances | $3,700,000 | 4,012 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,165,000 | 5,225 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,626 |
Tier 2 risk-based capital | $709,000 | 5,142 |
Total risk weighted assets | $57,842,000 | 5,569 |
Total unused commitments | $6,165,000 | 5,227 |
Derivatives | $684,000 | 1,006 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $64,477,000 | 6,312 |
Cash and due from depository institutions | $2,367,000 | 5,966 |
Interest-bearing balances | $345,000 | 5,579 |
Securities | $4,993,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $642,000 | 4,338 |
Net loans & leases | $52,317,000 | 5,661 |
Loan loss allowance | $720,000 | 5,431 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,031,000 | 5,654 |
Other real estate owned | $410,000 | 5,966 |
Goodwill and other intangibles | $84,000 | 2,791 |
All other assets | $2,633,000 | 4,508 |
Life insurance assets | $903,000 | 3,020 |
Total liabilities and capital | $64,477,000 | 6,312 |
Total liabilities | $58,836,000 | 6,225 |
Total deposits | $54,667,000 | 6,243 |
Interest-bearing deposits | $45,947,000 | 6,244 |
Deposits held in domestic offices | $54,667,000 | 6,242 |
% insured | 82.70% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,945,000 | 4,199 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,849 |
Total equity capital | $5,641,000 | 6,814 |
Total bank equity capital | $5,641,000 | 6,814 |
Perpetual preferred stock | $0 | 213 |
Common stock | $480,000 | 4,146 |
Surplus | $520,000 | 7,018 |
Undivided profits | $4,641,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $530,000 | 5,367 |
Earning assets | $58,297,000 | 6,318 |
Long-term assets (5+ years) | $5,236,000 | 6,240 |
Average Assets, year-to-date | $65,789,330 | 6,234 |
Average Assets, quarterly | $66,607,000 | 6,237 |
Volatile liabilities | $8,683,000 | 6,548 |
Insider loans | $16,000 | 7,214 |
FHLB advances | $3,900,000 | 4,055 |
Loans and leases held for sale | $135,000 | 1,845 |
Unused loan commitments | $7,199,000 | 5,032 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,766 |
Tier 2 risk-based capital | $687,000 | 5,210 |
Total risk weighted assets | $56,158,000 | 5,679 |
Total unused commitments | $7,199,000 | 5,037 |
Derivatives | $488,000 | 1,101 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $68,737,000 | 6,179 |
Cash and due from depository institutions | $1,977,000 | 5,858 |
Interest-bearing balances | $105,000 | 6,020 |
Securities | $5,415,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $7,422,000 | 1,644 |
Net loans & leases | $49,899,000 | 5,788 |
Loan loss allowance | $712,000 | 5,388 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,050,000 | 5,676 |
Other real estate owned | $414,000 | 5,858 |
Goodwill and other intangibles | $70,000 | 2,848 |
All other assets | $2,490,000 | 4,638 |
Life insurance assets | $894,000 | 3,047 |
Total liabilities and capital | $68,737,000 | 6,179 |
Total liabilities | $63,227,000 | 6,088 |
Total deposits | $58,678,000 | 6,077 |
Interest-bearing deposits | $48,608,000 | 6,121 |
Deposits held in domestic offices | $58,678,000 | 6,077 |
% insured | 77.64% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,350,000 | 4,130 |
Subordinated debt | $0 | 271 |
All other liabilities | $199,000 | 6,937 |
Total equity capital | $5,510,000 | 6,936 |
Total bank equity capital | $5,510,000 | 6,936 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,169 |
Surplus | $520,000 | 7,057 |
Undivided profits | $4,510,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $505,000 | 5,518 |
Earning assets | $62,841,000 | 6,171 |
Long-term assets (5+ years) | $6,737,000 | 5,945 |
Average Assets, year-to-date | $66,445,500 | 6,237 |
Average Assets, quarterly | $66,445,500 | 6,237 |
Volatile liabilities | $8,767,000 | 6,541 |
Insider loans | $11,000 | 7,306 |
FHLB advances | $4,350,000 | 3,991 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,370,000 | 4,846 |
Tier 1 (core) risk-based capital | $5,463,000 | 6,854 |
Tier 2 risk-based capital | $659,000 | 5,295 |
Total risk weighted assets | $53,732,000 | 5,799 |
Total unused commitments | $8,370,000 | 4,848 |
Derivatives | $1,350,000 | 974 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $64,154,000 | 6,339 |
Cash and due from depository institutions | $2,221,000 | 5,904 |
Interest-bearing balances | $39,000 | 6,286 |
Securities | $5,458,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 3,879 |
Net loans & leases | $51,434,000 | 5,749 |
Loan loss allowance | $699,000 | 5,396 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,048,000 | 5,731 |
Other real estate owned | $304,000 | 5,904 |
Goodwill and other intangibles | $65,000 | 2,867 |
All other assets | $2,535,000 | 4,682 |
Life insurance assets | $885,000 | 3,072 |
Total liabilities and capital | $64,154,000 | 6,339 |
Total liabilities | $58,720,000 | 6,230 |
Total deposits | $54,143,000 | 6,247 |
Interest-bearing deposits | $43,916,000 | 6,309 |
Deposits held in domestic offices | $54,143,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,351,000 | 4,345 |
Subordinated debt | $0 | 278 |
All other liabilities | $226,000 | 6,818 |
Total equity capital | $5,434,000 | 7,003 |
Total bank equity capital | $5,434,000 | 7,003 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,198 |
Surplus | $520,000 | 7,088 |
Undivided profits | $4,434,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $602,000 | 5,217 |
Earning assets | $58,020,000 | 6,371 |
Long-term assets (5+ years) | $4,505,000 | 6,375 |
Average Assets, year-to-date | $60,736,600 | 6,362 |
Average Assets, quarterly | $64,962,500 | 6,278 |
Volatile liabilities | $8,621,000 | 6,558 |
Insider loans | $18,000 | 7,317 |
FHLB advances | $4,350,000 | 4,223 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,803,000 | 4,990 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,920 |
Tier 2 risk-based capital | $677,000 | 5,226 |
Total risk weighted assets | $54,130,000 | 5,789 |
Total unused commitments | $7,803,000 | 4,993 |
Derivatives | $879,000 | 939 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $65,771,000 | 6,266 |
Cash and due from depository institutions | $3,155,000 | 6,128 |
Interest-bearing balances | $562,000 | 3,557 |
Securities | $5,537,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,073 |
Net loans & leases | $49,880,000 | 5,833 |
Loan loss allowance | $655,000 | 5,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,071,000 | 5,716 |
Other real estate owned | $342,000 | 6,128 |
Goodwill and other intangibles | $61,000 | 2,935 |
All other assets | $2,643,000 | 4,611 |
Life insurance assets | $874,000 | 3,094 |
Total liabilities and capital | $65,771,000 | 6,266 |
Total liabilities | $60,415,000 | 6,146 |
Total deposits | $55,932,000 | 6,131 |
Interest-bearing deposits | $47,129,000 | 6,123 |
Deposits held in domestic offices | $55,932,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,100,000 | 4,395 |
Subordinated debt | $0 | 276 |
All other liabilities | $383,000 | 6,066 |
Total equity capital | $5,356,000 | 7,076 |
Total bank equity capital | $5,356,000 | 7,076 |
Perpetual preferred stock | $0 | 110 |
Common stock | $480,000 | 4,238 |
Surplus | $520,000 | 7,139 |
Undivided profits | $4,356,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $787,000 | 4,598 |
Earning assets | $59,061,000 | 6,323 |
Long-term assets (5+ years) | $4,642,000 | 6,348 |
Average Assets, year-to-date | $59,882,250 | 6,406 |
Average Assets, quarterly | $63,133,000 | 6,344 |
Volatile liabilities | $8,568,000 | 6,551 |
Insider loans | $21,000 | 7,344 |
FHLB advances | $4,100,000 | 4,258 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,372,000 | 5,028 |
Tier 1 (core) risk-based capital | $5,346,000 | 7,036 |
Tier 2 risk-based capital | $655,000 | 5,250 |
Total risk weighted assets | $54,398,000 | 5,790 |
Total unused commitments | $8,372,000 | 5,030 |
Derivatives | $111,000 | 1,052 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $60,495,000 | 6,479 |
Cash and due from depository institutions | $2,471,000 | 6,180 |
Interest-bearing balances | $57,000 | 5,543 |
Securities | $5,591,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,467 |
Net loans & leases | $48,157,000 | 5,880 |
Loan loss allowance | $607,000 | 5,628 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,089,000 | 5,744 |
Other real estate owned | $410,000 | 6,180 |
Goodwill and other intangibles | $60,000 | 2,963 |
All other assets | $2,432,000 | 4,773 |
Life insurance assets | $864,000 | 3,122 |
Total liabilities and capital | $60,495,000 | 6,479 |
Total liabilities | $55,578,000 | 6,360 |
Total deposits | $50,965,000 | 6,379 |
Interest-bearing deposits | $42,184,000 | 6,398 |
Deposits held in domestic offices | $50,965,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,300,000 | 4,233 |
Subordinated debt | $0 | 257 |
All other liabilities | $313,000 | 6,470 |
Total equity capital | $4,917,000 | 7,255 |
Total bank equity capital | $4,917,000 | 7,255 |
Perpetual preferred stock | $0 | 107 |
Common stock | $480,000 | 4,276 |
Surplus | $520,000 | 7,184 |
Undivided profits | $3,917,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $560,000 | 5,554 |
Earning assets | $54,090,000 | 6,522 |
Long-term assets (5+ years) | $10,790,000 | 5,166 |
Average Assets, year-to-date | $57,919,330 | 6,503 |
Average Assets, quarterly | $60,159,500 | 6,461 |
Volatile liabilities | $7,504,000 | 6,789 |
Insider loans | $22,000 | 7,402 |
FHLB advances | $4,300,000 | 4,102 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,555,000 | 5,061 |
Tier 1 (core) risk-based capital | $4,933,000 | 7,218 |
Tier 2 risk-based capital | $607,000 | 5,403 |
Total risk weighted assets | $51,453,000 | 5,919 |
Total unused commitments | $8,555,000 | 5,061 |
Derivatives | $236,000 | 994 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $59,824,000 | 6,489 |
Cash and due from depository institutions | $4,039,000 | 5,933 |
Interest-bearing balances | $101,000 | 4,978 |
Securities | $5,977,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 4,256 |
Net loans & leases | $42,940,000 | 6,062 |
Loan loss allowance | $609,000 | 5,593 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,099,000 | 5,736 |
Other real estate owned | $380,000 | 5,933 |
Goodwill and other intangibles | $60,000 | 2,972 |
All other assets | $2,324,000 | 4,782 |
Life insurance assets | $854,000 | 3,138 |
Total liabilities and capital | $59,824,000 | 6,489 |
Total liabilities | $55,326,000 | 6,362 |
Total deposits | $52,273,000 | 6,329 |
Interest-bearing deposits | $43,419,000 | 6,342 |
Deposits held in domestic offices | $52,273,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,803,000 | 4,397 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 7,022 |
Total equity capital | $4,498,000 | 7,471 |
Total bank equity capital | $4,498,000 | 7,471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 4,289 |
Surplus | $520,000 | 7,206 |
Undivided profits | $3,498,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $573,000 | 5,469 |
Earning assets | $52,023,000 | 6,609 |
Long-term assets (5+ years) | $12,481,000 | 4,793 |
Average Assets, year-to-date | $56,631,500 | 6,583 |
Average Assets, quarterly | $56,631,500 | 6,583 |
Volatile liabilities | $6,025,000 | 7,066 |
Insider loans | $19,000 | 7,453 |
FHLB advances | $2,800,000 | 4,263 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,878,000 | 5,282 |
Tier 1 (core) risk-based capital | $4,438,000 | 7,413 |
Tier 2 risk-based capital | $594,000 | 5,421 |
Total risk weighted assets | $48,328,000 | 6,006 |
Total unused commitments | $7,878,000 | 5,285 |
Derivatives | $764,000 | 950 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $53,439,000 | 6,732 |
Cash and due from depository institutions | $2,021,000 | 6,072 |
Interest-bearing balances | $69,000 | 5,163 |
Securities | $5,992,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $624,000 | 5,336 |
Net loans & leases | $40,960,000 | 6,186 |
Loan loss allowance | $606,000 | 5,571 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,120,000 | 5,717 |
Other real estate owned | $380,000 | 6,072 |
Goodwill and other intangibles | $60,000 | 2,970 |
All other assets | $2,282,000 | 4,867 |
Life insurance assets | $844,000 | 3,133 |
Total liabilities and capital | $53,439,000 | 6,732 |
Total liabilities | $49,046,000 | 6,597 |
Total deposits | $47,944,000 | 6,493 |
Interest-bearing deposits | $39,763,000 | 6,506 |
Deposits held in domestic offices | $47,944,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $802,000 | 5,012 |
Subordinated debt | $0 | 248 |
All other liabilities | $300,000 | 6,709 |
Total equity capital | $4,393,000 | 7,498 |
Total bank equity capital | $4,393,000 | 7,498 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $600,000 | 7,120 |
Undivided profits | $3,393,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $566,000 | 5,761 |
Earning assets | $47,645,000 | 6,784 |
Long-term assets (5+ years) | $9,360,000 | 5,079 |
Average Assets, year-to-date | $52,710,200 | 6,656 |
Average Assets, quarterly | $53,812,500 | 6,677 |
Volatile liabilities | $5,464,000 | 7,198 |
Insider loans | $57,000 | 7,243 |
FHLB advances | $800,000 | 4,805 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,736,000 | 5,518 |
Tier 1 (core) risk-based capital | $4,378,000 | 7,438 |
Tier 2 risk-based capital | $562,000 | 5,552 |
Total risk weighted assets | $45,792,000 | 6,108 |
Total unused commitments | $6,736,000 | 5,518 |
Derivatives | $175,000 | 1,004 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $54,186,000 | 6,693 |
Cash and due from depository institutions | $2,885,000 | 6,092 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $6,000,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,153 |
Net loans & leases | $41,177,000 | 6,164 |
Loan loss allowance | $667,000 | 5,323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,146,000 | 5,680 |
Other real estate owned | $380,000 | 6,092 |
Goodwill and other intangibles | $60,000 | 2,980 |
All other assets | $2,522,000 | 4,708 |
Life insurance assets | $835,000 | 3,100 |
Total liabilities and capital | $54,186,000 | 6,693 |
Total liabilities | $49,801,000 | 6,555 |
Total deposits | $47,738,000 | 6,497 |
Interest-bearing deposits | $41,308,000 | 6,425 |
Deposits held in domestic offices | $47,738,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,800,000 | 4,537 |
Subordinated debt | $0 | 244 |
All other liabilities | $263,000 | 7,099 |
Total equity capital | $4,385,000 | 7,500 |
Total bank equity capital | $4,385,000 | 7,500 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $600,000 | 7,130 |
Undivided profits | $3,385,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $738,000 | 5,191 |
Earning assets | $47,247,000 | 6,813 |
Long-term assets (5+ years) | $15,533,000 | 4,048 |
Average Assets, year-to-date | $52,528,000 | 6,689 |
Average Assets, quarterly | $52,212,500 | 6,752 |
Volatile liabilities | $5,036,000 | 7,320 |
Insider loans | $21,000 | 7,493 |
FHLB advances | $1,800,000 | 4,343 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,549,000 | 5,902 |
Tier 1 (core) risk-based capital | $4,417,000 | 7,445 |
Tier 2 risk-based capital | $564,000 | 5,536 |
Total risk weighted assets | $45,847,000 | 6,098 |
Total unused commitments | $5,549,000 | 5,902 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $50,239,000 | 6,895 |
Cash and due from depository institutions | $2,232,000 | 6,123 |
Interest-bearing balances | $66,000 | 5,157 |
Securities | $6,013,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $38,079,000 | 6,348 |
Loan loss allowance | $664,000 | 5,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,173,000 | 5,665 |
Other real estate owned | $380,000 | 6,123 |
Goodwill and other intangibles | $54,000 | 3,034 |
All other assets | $2,308,000 | 4,897 |
Life insurance assets | $826,000 | 3,118 |
Total liabilities and capital | $50,239,000 | 6,895 |
Total liabilities | $45,767,000 | 6,763 |
Total deposits | $44,343,000 | 6,692 |
Interest-bearing deposits | $36,732,000 | 6,707 |
Deposits held in domestic offices | $44,343,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,295 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,023,000 | 4,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,892 |
Total equity capital | $4,472,000 | 7,460 |
Total bank equity capital | $4,472,000 | 7,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $600,000 | 7,164 |
Undivided profits | $3,472,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $547,000 | 5,874 |
Earning assets | $44,158,000 | 6,962 |
Long-term assets (5+ years) | $6,664,000 | 5,463 |
Average Assets, year-to-date | $51,975,330 | 6,764 |
Average Assets, quarterly | $51,684,000 | 6,800 |
Volatile liabilities | $5,226,000 | 7,276 |
Insider loans | $22,000 | 7,523 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,511,000 | 5,946 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,419 |
Tier 2 risk-based capital | $531,000 | 5,686 |
Total risk weighted assets | $43,195,000 | 6,248 |
Total unused commitments | $5,511,000 | 5,946 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $53,129,000 | 6,774 |
Cash and due from depository institutions | $2,423,000 | 6,118 |
Interest-bearing balances | $108,000 | 4,610 |
Securities | $6,892,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 4,862 |
Net loans & leases | $37,523,000 | 6,348 |
Loan loss allowance | $663,000 | 5,346 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,202,000 | 5,616 |
Other real estate owned | $380,000 | 6,118 |
Goodwill and other intangibles | $54,000 | 3,052 |
All other assets | $2,407,000 | 4,675 |
Life insurance assets | $817,000 | 3,131 |
Total liabilities and capital | $53,129,000 | 6,774 |
Total liabilities | $48,664,000 | 6,640 |
Total deposits | $47,234,000 | 6,570 |
Interest-bearing deposits | $40,218,000 | 6,529 |
Deposits held in domestic offices | $47,234,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,200,000 | 4,652 |
Subordinated debt | $0 | 262 |
All other liabilities | $230,000 | 7,137 |
Total equity capital | $4,465,000 | 7,489 |
Total bank equity capital | $4,465,000 | 7,489 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $600,000 | 7,183 |
Undivided profits | $3,465,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $538,000 | 5,808 |
Earning assets | $46,771,000 | 6,875 |
Long-term assets (5+ years) | $6,781,000 | 5,397 |
Average Assets, year-to-date | $52,843,500 | 6,767 |
Average Assets, quarterly | $52,843,500 | 6,767 |
Volatile liabilities | $4,959,000 | 7,293 |
Insider loans | $24,000 | 7,509 |
FHLB advances | $1,200,000 | 4,473 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,964,000 | 6,164 |
Tier 1 (core) risk-based capital | $4,502,000 | 7,442 |
Tier 2 risk-based capital | $542,000 | 5,647 |
Total risk weighted assets | $44,057,000 | 6,189 |
Total unused commitments | $4,964,000 | 6,165 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $52,558,000 | 6,797 |
Cash and due from depository institutions | $2,933,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,085,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 4,204 |
Net loans & leases | $36,190,000 | 6,423 |
Loan loss allowance | $662,000 | 5,328 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,235,000 | 5,555 |
Other real estate owned | $380,000 | 5,863 |
Goodwill and other intangibles | $54,000 | 3,057 |
All other assets | $2,302,000 | 4,850 |
Life insurance assets | $808,000 | 3,115 |
Total liabilities and capital | $52,558,000 | 6,797 |
Total liabilities | $48,084,000 | 6,670 |
Total deposits | $46,704,000 | 6,573 |
Interest-bearing deposits | $37,938,000 | 6,637 |
Deposits held in domestic offices | $46,704,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,798 |
Subordinated debt | $0 | 264 |
All other liabilities | $180,000 | 7,473 |
Total equity capital | $4,474,000 | 7,468 |
Total bank equity capital | $4,474,000 | 7,468 |
Perpetual preferred stock | $0 | 112 |
Common stock | $480,000 | 4,348 |
Surplus | $520,000 | 7,312 |
Undivided profits | $3,474,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $538,000 | 5,938 |
Earning assets | $45,654,000 | 6,907 |
Long-term assets (5+ years) | $7,022,000 | 5,289 |
Average Assets, year-to-date | $51,603,600 | 6,726 |
Average Assets, quarterly | $51,399,500 | 6,804 |
Volatile liabilities | $5,578,000 | 7,233 |
Insider loans | $127,000 | 6,935 |
FHLB advances | $1,200,000 | 4,608 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,899,000 | 6,072 |
Tier 1 (core) risk-based capital | $4,516,000 | 7,433 |
Tier 2 risk-based capital | $527,000 | 5,705 |
Total risk weighted assets | $42,027,000 | 6,267 |
Total unused commitments | $4,899,000 | 6,073 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $50,241,000 | 6,909 |
Cash and due from depository institutions | $2,863,000 | 6,167 |
Interest-bearing balances | $49,000 | 5,492 |
Securities | $7,172,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $559,000 | 5,173 |
Net loans & leases | $35,979,000 | 6,472 |
Loan loss allowance | $662,000 | 5,337 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $804,000 | 6,284 |
Other real estate owned | $380,000 | 6,167 |
Goodwill and other intangibles | $54,000 | 3,063 |
All other assets | $2,430,000 | 4,752 |
Life insurance assets | $799,000 | 3,098 |
Total liabilities and capital | $50,241,000 | 6,909 |
Total liabilities | $45,732,000 | 6,786 |
Total deposits | $44,341,000 | 6,680 |
Interest-bearing deposits | $38,019,000 | 6,611 |
Deposits held in domestic offices | $44,341,000 | 6,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,203,000 | 5,003 |
Subordinated debt | $0 | 269 |
All other liabilities | $188,000 | 7,506 |
Total equity capital | $4,509,000 | 7,493 |
Total bank equity capital | $4,509,000 | 7,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,373 |
Surplus | $520,000 | 7,359 |
Undivided profits | $3,509,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $766,000 | 4,875 |
Earning assets | $43,759,000 | 7,004 |
Long-term assets (5+ years) | $5,580,000 | 5,648 |
Average Assets, year-to-date | $51,365,000 | 6,774 |
Average Assets, quarterly | $50,282,500 | 6,854 |
Volatile liabilities | $5,066,000 | 7,403 |
Insider loans | $191,000 | 6,648 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,050,000 | 6,415 |
Tier 1 (core) risk-based capital | $4,569,000 | 7,445 |
Tier 2 risk-based capital | $506,000 | 5,810 |
Total risk weighted assets | $41,052,000 | 6,321 |
Total unused commitments | $4,050,000 | 6,415 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $50,324,000 | 6,892 |
Cash and due from depository institutions | $1,655,000 | 6,784 |
Interest-bearing balances | $55,000 | 5,438 |
Securities | $7,411,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $37,740,000 | 6,335 |
Loan loss allowance | $661,000 | 5,337 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $657,000 | 6,614 |
Other real estate owned | $380,000 | 6,784 |
Goodwill and other intangibles | $54,000 | 3,064 |
All other assets | $2,427,000 | 4,692 |
Life insurance assets | $791,000 | 3,066 |
Total liabilities and capital | $50,324,000 | 6,892 |
Total liabilities | $45,721,000 | 6,789 |
Total deposits | $42,268,000 | 6,814 |
Interest-bearing deposits | $35,828,000 | 6,766 |
Deposits held in domestic offices | $42,268,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,000 | 3,599 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,100,000 | 4,250 |
Subordinated debt | $0 | 265 |
All other liabilities | $209,000 | 7,169 |
Total equity capital | $4,603,000 | 7,401 |
Total bank equity capital | $4,603,000 | 7,401 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 4,366 |
Surplus | $520,000 | 7,374 |
Undivided profits | $3,603,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $658,000 | 5,010 |
Earning assets | $45,206,000 | 6,941 |
Long-term assets (5+ years) | $5,562,000 | 5,613 |
Average Assets, year-to-date | $51,739,670 | 6,792 |
Average Assets, quarterly | $52,424,500 | 6,772 |
Volatile liabilities | $6,590,000 | 6,969 |
Insider loans | $399,000 | 5,861 |
FHLB advances | $3,100,000 | 4,068 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,262,000 | 6,810 |
Tier 1 (core) risk-based capital | $4,484,000 | 7,462 |
Tier 2 risk-based capital | $523,000 | 5,712 |
Total risk weighted assets | $42,460,000 | 6,245 |
Total unused commitments | $3,262,000 | 6,811 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $54,525,000 | 6,702 |
Cash and due from depository institutions | $2,360,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,682,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,918 |
Net loans & leases | $37,603,000 | 6,314 |
Loan loss allowance | $660,000 | 5,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $509,000 | 6,990 |
Other real estate owned | $380,000 | 6,945 |
Goodwill and other intangibles | $51,000 | 3,051 |
All other assets | $2,430,000 | 4,599 |
Life insurance assets | $782,000 | 3,035 |
Total liabilities and capital | $54,525,000 | 6,702 |
Total liabilities | $49,946,000 | 6,595 |
Total deposits | $45,459,000 | 6,658 |
Interest-bearing deposits | $38,049,000 | 6,628 |
Deposits held in domestic offices | $45,459,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,300,000 | 3,775 |
Subordinated debt | $0 | 259 |
All other liabilities | $187,000 | 7,251 |
Total equity capital | $4,579,000 | 7,405 |
Total bank equity capital | $4,579,000 | 7,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,358 |
Surplus | $520,000 | 7,368 |
Undivided profits | $3,579,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $670,000 | 4,743 |
Earning assets | $48,795,000 | 6,759 |
Long-term assets (5+ years) | $6,189,000 | 5,422 |
Average Assets, year-to-date | $52,447,500 | 6,791 |
Average Assets, quarterly | $52,447,500 | 6,791 |
Volatile liabilities | $7,439,000 | 6,663 |
Insider loans | $514,000 | 5,391 |
FHLB advances | $4,300,000 | 3,633 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,597,000 | 6,641 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,392 |
Tier 2 risk-based capital | $531,000 | 5,643 |
Total risk weighted assets | $43,120,000 | 6,167 |
Total unused commitments | $3,597,000 | 6,642 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $50,370,000 | 6,933 |
Cash and due from depository institutions | $1,838,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,011,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $36,496,000 | 6,391 |
Loan loss allowance | $662,000 | 5,287 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $463,000 | 7,130 |
Other real estate owned | $380,000 | 7,138 |
Goodwill and other intangibles | $51,000 | 3,040 |
All other assets | $2,131,000 | 4,907 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,370,000 | 6,933 |
Total liabilities | $45,829,000 | 6,852 |
Total deposits | $42,038,000 | 6,878 |
Interest-bearing deposits | $34,206,000 | 6,888 |
Deposits held in domestic offices | $42,038,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,605 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 7,427 |
Total equity capital | $4,541,000 | 7,421 |
Total bank equity capital | $4,541,000 | 7,421 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 4,375 |
Surplus | $520,000 | 7,401 |
Undivided profits | $3,541,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $532,000 | 5,580 |
Earning assets | $45,507,000 | 6,956 |
Long-term assets (5+ years) | $6,034,000 | 5,492 |
Average Assets, year-to-date | $48,141,400 | 6,926 |
Average Assets, quarterly | $49,728,000 | 6,933 |
Volatile liabilities | $7,449,000 | 6,627 |
Insider loans | $609,000 | 5,078 |
FHLB advances | $2,300,000 | 4,344 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,359,000 | 6,276 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,404 |
Tier 2 risk-based capital | $518,000 | 5,701 |
Total risk weighted assets | $41,326,000 | 6,277 |
Total unused commitments | $4,359,000 | 6,277 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $49,086,000 | 6,968 |
Cash and due from depository institutions | $2,705,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,701,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,533,000 | 6,538 |
Loan loss allowance | $661,000 | 5,271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $432,000 | 7,230 |
Other real estate owned | $380,000 | 7,168 |
Goodwill and other intangibles | $51,000 | 3,036 |
All other assets | $2,284,000 | 4,711 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,086,000 | 6,968 |
Total liabilities | $44,555,000 | 6,881 |
Total deposits | $41,702,000 | 6,857 |
Interest-bearing deposits | $35,367,000 | 6,808 |
Deposits held in domestic offices | $41,702,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,388 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,300,000 | 4,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,714 |
Total equity capital | $4,531,000 | 7,462 |
Total bank equity capital | $4,531,000 | 7,462 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,377 |
Surplus | $520,000 | 7,414 |
Undivided profits | $3,531,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $722,000 | 4,485 |
Earning assets | $43,234,000 | 7,058 |
Long-term assets (5+ years) | $5,686,000 | 5,635 |
Average Assets, year-to-date | $47,584,250 | 6,976 |
Average Assets, quarterly | $47,859,000 | 7,002 |
Volatile liabilities | $5,751,000 | 7,139 |
Insider loans | $500,000 | 5,424 |
FHLB advances | $2,300,000 | 4,422 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,727,000 | 6,460 |
Tier 1 (core) risk-based capital | $4,521,000 | 7,439 |
Tier 2 risk-based capital | $494,000 | 5,832 |
Total risk weighted assets | $39,384,000 | 6,394 |
Total unused commitments | $3,727,000 | 6,460 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $46,632,000 | 7,068 |
Cash and due from depository institutions | $1,732,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,170,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,458 |
Net loans & leases | $32,537,000 | 6,624 |
Loan loss allowance | $785,000 | 4,737 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $431,000 | 7,212 |
Other real estate owned | $520,000 | 7,190 |
Goodwill and other intangibles | $49,000 | 3,028 |
All other assets | $2,043,000 | 4,838 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,632,000 | 7,068 |
Total liabilities | $42,035,000 | 6,998 |
Total deposits | $40,118,000 | 6,944 |
Interest-bearing deposits | $32,928,000 | 6,984 |
Deposits held in domestic offices | $40,118,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 3,458 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,435 |
Total equity capital | $4,597,000 | 7,404 |
Total bank equity capital | $4,597,000 | 7,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,370 |
Surplus | $520,000 | 7,409 |
Undivided profits | $3,597,000 | 5,348 |
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 | $507,000 | 5,410 |
Earning assets | $41,857,000 | 7,112 |
Long-term assets (5+ years) | $5,772,000 | 5,677 |
Average Assets, year-to-date | $47,083,670 | 7,011 |
Average Assets, quarterly | $47,680,000 | 6,998 |
Volatile liabilities | $4,271,000 | 7,492 |
Insider loans | $578,000 | 5,135 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,592,000 | 6,185 |
Tier 1 (core) risk-based capital | $4,568,000 | 7,374 |
Tier 2 risk-based capital | $470,000 | 5,959 |
Total risk weighted assets | $37,249,000 | 6,468 |
Total unused commitments | $4,592,000 | 6,185 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $48,728,000 | 7,013 |
Cash and due from depository institutions | $2,340,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,638,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,723 |
Net loans & leases | $30,698,000 | 6,740 |
Loan loss allowance | $785,000 | 4,754 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $437,000 | 7,234 |
Other real estate owned | $520,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,040,000 | 4,846 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,728,000 | 7,013 |
Total liabilities | $44,087,000 | 6,944 |
Total deposits | $42,307,000 | 6,882 |
Interest-bearing deposits | $35,679,000 | 6,864 |
Deposits held in domestic offices | $42,307,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,700,000 | 4,698 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,199 |
Total equity capital | $4,641,000 | 7,377 |
Total bank equity capital | $4,641,000 | 7,377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,390 |
Surplus | $520,000 | 7,454 |
Undivided profits | $3,641,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $501,000 | 5,346 |
Earning assets | $43,391,000 | 7,068 |
Long-term assets (5+ years) | $6,192,000 | 5,638 |
Average Assets, year-to-date | $47,309,500 | 7,056 |
Average Assets, quarterly | $47,309,500 | 7,056 |
Volatile liabilities | $3,715,000 | 7,649 |
Insider loans | $630,000 | 5,008 |
FHLB advances | $1,700,000 | 4,532 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,155,000 | 6,793 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,352 |
Tier 2 risk-based capital | $456,000 | 6,012 |
Total risk weighted assets | $36,132,000 | 6,549 |
Total unused commitments | $3,155,000 | 6,795 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $45,891,000 | 7,166 |
Cash and due from depository institutions | $2,141,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,961,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,431 |
Net loans & leases | $29,215,000 | 6,882 |
Loan loss allowance | $789,000 | 4,704 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $443,000 | 7,242 |
Other real estate owned | $524,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,942,000 | 4,931 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,891,000 | 7,166 |
Total liabilities | $41,220,000 | 7,128 |
Total deposits | $39,417,000 | 7,071 |
Interest-bearing deposits | $32,456,000 | 7,093 |
Deposits held in domestic offices | $39,417,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,700,000 | 4,746 |
Subordinated debt | $0 | 272 |
All other liabilities | $103,000 | 7,855 |
Total equity capital | $4,671,000 | 7,399 |
Total bank equity capital | $4,671,000 | 7,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,404 |
Surplus | $520,000 | 7,479 |
Undivided profits | $3,671,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $487,000 | 5,431 |
Earning assets | $40,841,000 | 7,207 |
Long-term assets (5+ years) | $6,514,000 | 5,622 |
Average Assets, year-to-date | $46,668,600 | 7,038 |
Average Assets, quarterly | $46,795,500 | 7,096 |
Volatile liabilities | $3,612,000 | 7,682 |
Insider loans | $685,000 | 4,860 |
FHLB advances | $1,700,000 | 4,552 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,700,000 | 6,909 |
Tier 1 (core) risk-based capital | $4,563,000 | 7,386 |
Tier 2 risk-based capital | $423,000 | 6,223 |
Total risk weighted assets | $33,466,000 | 6,759 |
Total unused commitments | $2,700,000 | 6,912 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $47,700,000 | 7,077 |
Cash and due from depository institutions | $3,273,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,848,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,208 |
Net loans & leases | $29,863,000 | 6,828 |
Loan loss allowance | $789,000 | 4,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $456,000 | 7,219 |
Other real estate owned | $524,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,156,000 | 4,640 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,700,000 | 7,077 |
Total liabilities | $42,935,000 | 7,019 |
Total deposits | $41,126,000 | 6,937 |
Interest-bearing deposits | $35,696,000 | 6,860 |
Deposits held in domestic offices | $41,126,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,700,000 | 4,738 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 8,044 |
Total equity capital | $4,765,000 | 7,382 |
Total bank equity capital | $4,765,000 | 7,382 |
Perpetual preferred stock | $0 | 124 |
Common stock | $480,000 | 4,418 |
Surplus | $520,000 | 7,493 |
Undivided profits | $3,765,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $715,000 | 4,243 |
Earning assets | $41,291,000 | 7,191 |
Long-term assets (5+ years) | $6,642,000 | 5,681 |
Average Assets, year-to-date | $46,863,000 | 7,048 |
Average Assets, quarterly | $46,634,500 | 7,098 |
Volatile liabilities | $3,563,000 | 7,749 |
Insider loans | $177,000 | 6,821 |
FHLB advances | $1,700,000 | 4,541 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,197,000 | 7,189 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,367 |
Tier 2 risk-based capital | $436,000 | 6,152 |
Total risk weighted assets | $34,544,000 | 6,685 |
Total unused commitments | $2,197,000 | 7,194 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $45,569,000 | 7,199 |
Cash and due from depository institutions | $3,618,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,885,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,001 |
Net loans & leases | $29,614,000 | 6,835 |
Loan loss allowance | $789,000 | 4,720 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $463,000 | 7,231 |
Other real estate owned | $524,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,945,000 | 4,881 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,569,000 | 7,199 |
Total liabilities | $41,006,000 | 7,146 |
Total deposits | $39,898,000 | 7,036 |
Interest-bearing deposits | $33,897,000 | 7,017 |
Deposits held in domestic offices | $39,898,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $108,000 | 7,889 |
Total equity capital | $4,563,000 | 7,420 |
Total bank equity capital | $4,563,000 | 7,420 |
Perpetual preferred stock | $0 | 126 |
Common stock | $480,000 | 4,449 |
Surplus | $520,000 | 7,540 |
Undivided profits | $3,563,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $529,000 | 5,081 |
Earning assets | $39,019,000 | 7,337 |
Long-term assets (5+ years) | $6,719,000 | 5,772 |
Average Assets, year-to-date | $46,584,000 | 7,122 |
Average Assets, quarterly | $47,129,500 | 7,101 |
Volatile liabilities | $3,778,000 | 7,674 |
Insider loans | $225,000 | 6,621 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,016,000 | 7,389 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,422 |
Tier 2 risk-based capital | $432,000 | 6,163 |
Total risk weighted assets | $33,664,000 | 6,733 |
Total unused commitments | $2,016,000 | 7,394 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $48,690,000 | 7,067 |
Cash and due from depository institutions | $4,874,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,393,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,900 |
Net loans & leases | $27,902,000 | 6,941 |
Loan loss allowance | $789,000 | 4,695 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $470,000 | 7,210 |
Other real estate owned | $524,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,727,000 | 5,010 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,690,000 | 7,067 |
Total liabilities | $44,129,000 | 6,994 |
Total deposits | $43,023,000 | 6,891 |
Interest-bearing deposits | $36,876,000 | 6,823 |
Deposits held in domestic offices | $43,023,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $106,000 | 8,060 |
Total equity capital | $4,561,000 | 7,497 |
Total bank equity capital | $4,561,000 | 7,497 |
Perpetual preferred stock | $0 | 129 |
Common stock | $480,000 | 4,462 |
Surplus | $520,000 | 7,562 |
Undivided profits | $3,561,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $471,000 | 5,410 |
Earning assets | $41,095,000 | 7,254 |
Long-term assets (5+ years) | $6,281,000 | 5,865 |
Average Assets, year-to-date | $47,091,500 | 7,139 |
Average Assets, quarterly | $47,091,500 | 7,139 |
Volatile liabilities | $3,324,000 | 7,800 |
Insider loans | $375,000 | 5,931 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,811,000 | 6,949 |
Tier 1 (core) risk-based capital | $4,362,000 | 7,488 |
Tier 2 risk-based capital | $412,000 | 6,275 |
Total risk weighted assets | $32,598,000 | 6,777 |
Total unused commitments | $2,811,000 | 6,954 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $45,493,000 | 7,263 |
Cash and due from depository institutions | $3,368,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,230,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 2,876 |
Net loans & leases | $27,670,000 | 6,985 |
Loan loss allowance | $789,000 | 4,667 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $471,000 | 7,239 |
Other real estate owned | $524,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,490,000 | 5,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,493,000 | 7,263 |
Total liabilities | $40,914,000 | 7,203 |
Total deposits | $39,822,000 | 7,103 |
Interest-bearing deposits | $32,269,000 | 7,160 |
Deposits held in domestic offices | $39,822,000 | 7,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $92,000 | 8,229 |
Total equity capital | $4,579,000 | 7,466 |
Total bank equity capital | $4,579,000 | 7,466 |
Perpetual preferred stock | $0 | 131 |
Common stock | $480,000 | 4,497 |
Surplus | $520,000 | 7,609 |
Undivided profits | $3,579,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $463,000 | 5,608 |
Earning assets | $39,640,000 | 7,343 |
Long-term assets (5+ years) | $5,912,000 | 5,966 |
Average Assets, year-to-date | $45,931,600 | 7,146 |
Average Assets, quarterly | $46,089,500 | 7,203 |
Volatile liabilities | $3,557,000 | 7,765 |
Insider loans | $253,000 | 6,504 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,331,000 | 7,122 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,465 |
Tier 2 risk-based capital | $398,000 | 6,395 |
Total risk weighted assets | $31,423,000 | 6,903 |
Total unused commitments | $2,331,000 | 7,124 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $46,686,000 | 7,209 |
Cash and due from depository institutions | $3,545,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,928,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,249 |
Net loans & leases | $29,063,000 | 6,905 |
Loan loss allowance | $789,000 | 4,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $477,000 | 7,248 |
Other real estate owned | $524,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,509,000 | 5,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,686,000 | 7,209 |
Total liabilities | $42,130,000 | 7,157 |
Total deposits | $40,994,000 | 7,037 |
Interest-bearing deposits | $34,749,000 | 7,018 |
Deposits held in domestic offices | $40,994,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $136,000 | 8,024 |
Total equity capital | $4,556,000 | 7,502 |
Total bank equity capital | $4,556,000 | 7,502 |
Perpetual preferred stock | $0 | 137 |
Common stock | $480,000 | 4,529 |
Surplus | $520,000 | 7,643 |
Undivided profits | $3,556,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $677,000 | 4,458 |
Earning assets | $40,631,000 | 7,302 |
Long-term assets (5+ years) | $5,607,000 | 6,061 |
Average Assets, year-to-date | $46,041,250 | 7,176 |
Average Assets, quarterly | $45,874,000 | 7,238 |
Volatile liabilities | $3,755,000 | 7,727 |
Insider loans | $259,000 | 6,518 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,684,000 | 7,600 |
Tier 1 (core) risk-based capital | $4,353,000 | 7,510 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $32,902,000 | 6,820 |
Total unused commitments | $1,684,000 | 7,608 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $45,062,000 | 7,305 |
Cash and due from depository institutions | $3,198,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,342,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,374 |
Net loans & leases | $29,877,000 | 6,839 |
Loan loss allowance | $789,000 | 4,633 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $431,000 | 7,392 |
Other real estate owned | $524,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,310,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,062,000 | 7,305 |
Total liabilities | $40,502,000 | 7,250 |
Total deposits | $39,390,000 | 7,162 |
Interest-bearing deposits | $32,486,000 | 7,226 |
Deposits held in domestic offices | $39,390,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $112,000 | 8,343 |
Total equity capital | $4,560,000 | 7,505 |
Total bank equity capital | $4,560,000 | 7,505 |
Perpetual preferred stock | $0 | 140 |
Common stock | $480,000 | 4,538 |
Surplus | $520,000 | 7,663 |
Undivided profits | $3,560,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $511,000 | 5,308 |
Earning assets | $39,599,000 | 7,377 |
Long-term assets (5+ years) | $5,681,000 | 5,965 |
Average Assets, year-to-date | $45,826,330 | 7,211 |
Average Assets, quarterly | $45,850,000 | 7,239 |
Volatile liabilities | $4,072,000 | 7,607 |
Insider loans | $134,000 | 7,237 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,032,000 | 7,355 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,521 |
Tier 2 risk-based capital | $414,000 | 6,262 |
Total risk weighted assets | $32,711,000 | 6,837 |
Total unused commitments | $2,032,000 | 7,366 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $46,638,000 | 7,210 |
Cash and due from depository institutions | $3,352,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,203,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,154 |
Net loans & leases | $28,879,000 | 6,913 |
Loan loss allowance | $787,000 | 4,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $431,000 | 7,422 |
Other real estate owned | $614,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $799,000 | 7,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,638,000 | 7,210 |
Total liabilities | $42,135,000 | 7,149 |
Total deposits | $42,001,000 | 6,973 |
Interest-bearing deposits | $35,072,000 | 7,024 |
Deposits held in domestic offices | $42,001,000 | 6,972 |
% 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 | $134,000 | 8,117 |
Total equity capital | $4,503,000 | 7,514 |
Total bank equity capital | $4,503,000 | 7,514 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,554 |
Surplus | $520,000 | 7,694 |
Undivided profits | $3,503,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $501,000 | 5,356 |
Earning assets | $41,442,000 | 7,256 |
Long-term assets (5+ years) | $6,737,000 | 5,613 |
Average Assets, year-to-date | $46,208,500 | 7,190 |
Average Assets, quarterly | $46,208,500 | 7,190 |
Volatile liabilities | $4,684,000 | 7,395 |
Insider loans | $137,000 | 7,239 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,376,000 | 7,087 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,537 |
Tier 2 risk-based capital | $401,000 | 6,312 |
Total risk weighted assets | $31,725,000 | 6,875 |
Total unused commitments | $2,376,000 | 7,104 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $45,779,000 | 7,232 |
Cash and due from depository institutions | $2,894,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,400,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 4,009 |
Net loans & leases | $28,615,000 | 6,965 |
Loan loss allowance | $789,000 | 4,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $438,000 | 7,431 |
Other real estate owned | $629,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $833,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,779,000 | 7,232 |
Total liabilities | $41,296,000 | 7,180 |
Total deposits | $41,150,000 | 7,012 |
Interest-bearing deposits | $33,735,000 | 7,112 |
Deposits held in domestic offices | $41,150,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,000 | 5,715 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 8,287 |
Total equity capital | $4,483,000 | 7,507 |
Total bank equity capital | $4,483,000 | 7,507 |
Perpetual preferred stock | $0 | 142 |
Common stock | $480,000 | 4,559 |
Surplus | $520,000 | 7,714 |
Undivided profits | $3,483,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $540,000 | 5,331 |
Earning assets | $40,985,000 | 7,272 |
Long-term assets (5+ years) | $6,630,000 | 5,626 |
Average Assets, year-to-date | $46,386,000 | 7,059 |
Average Assets, quarterly | $46,449,500 | 7,159 |
Volatile liabilities | $4,147,000 | 7,640 |
Insider loans | $147,000 | 7,211 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,359,000 | 7,003 |
Tier 1 (core) risk-based capital | $4,222,000 | 7,539 |
Tier 2 risk-based capital | $398,000 | 6,313 |
Total risk weighted assets | $31,470,000 | 6,907 |
Total unused commitments | $2,359,000 | 7,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $45,736,000 | 7,213 |
Cash and due from depository institutions | $2,435,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,071,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $31,353,000 | 6,687 |
Loan loss allowance | $758,000 | 4,455 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $417,000 | 7,621 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,060,000 | 6,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,736,000 | 7,213 |
Total liabilities | $41,648,000 | 7,148 |
Total deposits | $39,648,000 | 7,100 |
Interest-bearing deposits | $33,991,000 | 7,069 |
Deposits held in domestic offices | $39,648,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,751,000 | 4,280 |
Subordinated debt | $0 | 241 |
All other liabilities | $249,000 | 7,405 |
Total equity capital | $4,088,000 | 7,739 |
Total bank equity capital | $4,088,000 | 7,739 |
Perpetual preferred stock | $0 | 158 |
Common stock | $480,000 | 4,658 |
Surplus | $520,000 | 7,879 |
Undivided profits | $3,088,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $748,000 | 4,464 |
Earning assets | $41,824,000 | 7,190 |
Long-term assets (5+ years) | $5,516,000 | 5,951 |
Average Assets, year-to-date | $45,900,000 | 7,004 |
Average Assets, quarterly | $46,838,000 | 7,085 |
Volatile liabilities | $5,765,000 | 7,049 |
Insider loans | $188,000 | 7,026 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,312,000 | 7,098 |
Tier 1 (core) risk-based capital | $3,982,000 | 7,709 |
Tier 2 risk-based capital | $419,000 | 6,079 |
Total risk weighted assets | $33,186,000 | 6,742 |
Total unused commitments | $2,312,000 | 7,106 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $43,827,000 | 7,292 |
Cash and due from depository institutions | $1,591,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,422,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,117 |
Net loans & leases | $28,977,000 | 6,902 |
Loan loss allowance | $592,000 | 5,163 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $447,000 | 7,680 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $870,000 | 6,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,827,000 | 7,292 |
Total liabilities | $40,063,000 | 7,190 |
Total deposits | $37,719,000 | 7,172 |
Interest-bearing deposits | $31,802,000 | 7,200 |
Deposits held in domestic offices | $37,719,000 | 7,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,207,000 | 3,876 |
Subordinated debt | $0 | 239 |
All other liabilities | $137,000 | 8,938 |
Total equity capital | $3,764,000 | 8,015 |
Total bank equity capital | $3,764,000 | 8,015 |
Perpetual preferred stock | $0 | 178 |
Common stock | $480,000 | 4,801 |
Surplus | $520,000 | 8,086 |
Undivided profits | $2,764,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $651,000 | 4,168 |
Earning assets | $40,919,000 | 7,228 |
Long-term assets (5+ years) | $7,203,000 | 5,289 |
Average Assets, year-to-date | $42,894,000 | 7,186 |
Average Assets, quarterly | $43,537,500 | 7,260 |
Volatile liabilities | $5,723,000 | 7,124 |
Insider loans | $197,000 | 7,147 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $61,000 | 1,372 |
Unused loan commitments | $1,509,000 | 7,777 |
Tier 1 (core) risk-based capital | $3,730,000 | 7,970 |
Tier 2 risk-based capital | $391,530 | 6,213 |
Total risk weighted assets | $31,121,730 | 6,850 |
Total unused commitments | $1,509,000 | 7,780 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $42,319,000 | 7,495 |
Cash and due from depository institutions | $1,212,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,458,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,674 |
Net loans & leases | $26,249,000 | 7,197 |
Loan loss allowance | $461,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $455,000 | 7,881 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $755,000 | 7,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,319,000 | 7,495 |
Total liabilities | $38,855,000 | 7,382 |
Total deposits | $38,421,000 | 7,201 |
Interest-bearing deposits | $33,165,000 | 7,154 |
Deposits held in domestic offices | $38,421,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $270,000 | 5,234 |
Subordinated debt | $0 | 242 |
All other liabilities | $164,000 | 8,559 |
Total equity capital | $3,464,000 | 8,277 |
Total bank equity capital | $3,464,000 | 8,277 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,943 |
Surplus | $520,000 | 8,308 |
Undivided profits | $2,464,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 444 |
Income earned, not collected on loans | $449,000 | 4,960 |
Earning assets | $39,897,000 | 7,369 |
Long-term assets (5+ years) | $9,283,000 | 5,014 |
Average Assets, year-to-date | $41,135,400 | 7,447 |
Average Assets, quarterly | $41,926,500 | 7,478 |
Volatile liabilities | $4,826,000 | 7,436 |
Insider loans | $228,000 | 6,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,184,000 | 8,342 |
Tier 1 (core) risk-based capital | $3,592,000 | 8,194 |
Tier 2 risk-based capital | $357,420 | 6,464 |
Total risk weighted assets | $28,490,220 | 7,142 |
Total unused commitments | $1,184,000 | 8,349 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $40,449,000 | 7,737 |
Cash and due from depository institutions | $1,205,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,638,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $22,906,000 | 7,554 |
Loan loss allowance | $419,000 | 6,237 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $517,000 | 7,690 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $583,000 | 7,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,449,000 | 7,737 |
Total liabilities | $36,416,000 | 7,673 |
Total deposits | $36,232,000 | 7,514 |
Interest-bearing deposits | $30,786,000 | 7,529 |
Deposits held in domestic offices | $36,232,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,000 | 4,987 |
Subordinated debt | $0 | 255 |
All other liabilities | $146,000 | 9,235 |
Total equity capital | $4,033,000 | 7,887 |
Total bank equity capital | $4,033,000 | 7,887 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 4,993 |
Surplus | $520,000 | 8,453 |
Undivided profits | $3,033,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
Income earned, not collected on loans | $454,000 | 4,970 |
Earning assets | $38,144,000 | 7,634 |
Long-term assets (5+ years) | $16,950,000 | 3,485 |
Average Assets, year-to-date | $39,184,200 | 7,645 |
Average Assets, quarterly | $40,443,500 | 7,643 |
Volatile liabilities | $2,994,000 | 8,272 |
Insider loans | $281,000 | 6,560 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $744,000 | 8,997 |
Tier 1 (core) risk-based capital | $3,856,000 | 7,926 |
Tier 2 risk-based capital | $324,000 | 6,737 |
Total risk weighted assets | $25,824,900 | 7,415 |
Total unused commitments | $744,000 | 9,007 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $37,359,000 | 8,152 |
Cash and due from depository institutions | $1,055,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,277,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,180 |
Net loans & leases | $21,342,000 | 8,053 |
Loan loss allowance | $327,000 | 7,289 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $546,000 | 7,724 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $614,000 | 7,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,359,000 | 8,152 |
Total liabilities | $33,717,000 | 8,084 |
Total deposits | $33,059,000 | 8,003 |
Interest-bearing deposits | $27,870,000 | 8,038 |
Deposits held in domestic offices | $33,059,000 | 8,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $463,000 | 4,102 |
Subordinated debt | $0 | 260 |
All other liabilities | $195,000 | 9,066 |
Total equity capital | $3,642,000 | 8,363 |
Total bank equity capital | $3,642,000 | 8,363 |
Perpetual preferred stock | $0 | 223 |
Common stock | $480,000 | 5,197 |
Surplus | $520,000 | 8,770 |
Undivided profits | $2,642,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 938 |
Income earned, not collected on loans | $474,000 | 4,952 |
Earning assets | $35,144,000 | 8,069 |
Long-term assets (5+ years) | $14,582,000 | 3,432 |
Average Assets, year-to-date | $37,223,800 | 7,998 |
Average Assets, quarterly | $37,750,500 | 8,061 |
Volatile liabilities | $2,298,000 | 9,033 |
Insider loans | $574,000 | 5,043 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $800,000 | 9,107 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,420 |
Tier 2 risk-based capital | $297,900 | 7,095 |
Total risk weighted assets | $23,802,600 | 7,834 |
Total unused commitments | $800,000 | 9,119 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $36,927,000 | 8,467 |
Cash and due from depository institutions | $1,403,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,132,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $19,544,000 | 8,533 |
Loan loss allowance | $268,000 | 8,265 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $545,000 | 7,875 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $553,000 | 8,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,927,000 | 8,467 |
Total liabilities | $33,728,000 | 8,367 |
Total deposits | $33,101,000 | 8,279 |
Interest-bearing deposits | $29,139,000 | 8,165 |
Deposits held in domestic offices | $33,101,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $369,000 | 4,170 |
Subordinated debt | $0 | 298 |
All other liabilities | $258,000 | 8,427 |
Total equity capital | $3,199,000 | 9,028 |
Total bank equity capital | $3,199,000 | 9,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 5,507 |
Surplus | $520,000 | 9,131 |
Undivided profits | $2,199,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 559 |
Income earned, not collected on loans | $395,000 | 5,715 |
Earning assets | $34,426,000 | 8,407 |
Long-term assets (5+ years) | $8,307,000 | 4,636 |
Average Assets, year-to-date | $35,899,800 | 8,439 |
Average Assets, quarterly | $37,077,500 | 8,397 |
Volatile liabilities | $1,391,000 | 10,096 |
Insider loans | $595,000 | 5,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $625,000 | 9,532 |
Tier 1 (core) risk-based capital | $3,156,000 | 9,024 |
Tier 2 risk-based capital | $268,000 | 7,658 |
Total risk weighted assets | $21,795,200 | 8,338 |
Total unused commitments | $625,000 | 9,542 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $35,037,000 | 8,953 |
Cash and due from depository institutions | $1,512,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,525,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $18,492,000 | 8,897 |
Loan loss allowance | $207,000 | 9,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $577,000 | 7,882 |
Other real estate owned | $72,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $559,000 | 8,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,037,000 | 8,953 |
Total liabilities | $31,940,000 | 8,869 |
Total deposits | $31,424,000 | 8,760 |
Interest-bearing deposits | $27,924,000 | 8,598 |
Deposits held in domestic offices | $31,424,000 | 8,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $276,000 | 3,862 |
Subordinated debt | $0 | 337 |
All other liabilities | $240,000 | 9,127 |
Total equity capital | $3,097,000 | 9,367 |
Total bank equity capital | $3,097,000 | 9,367 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $520,000 | 9,476 |
Undivided profits | $2,097,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
Income earned, not collected on loans | $445,000 | 5,295 |
Earning assets | $32,317,000 | 8,899 |
Long-term assets (5+ years) | $6,814,000 | 5,002 |
Average Assets, year-to-date | $32,686,800 | 9,042 |
Average Assets, quarterly | $34,272,500 | 8,976 |
Volatile liabilities | $693,000 | 11,224 |
Insider loans | $490,000 | 5,717 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $599,000 | 9,808 |
Tier 1 (core) risk-based capital | $2,982,000 | 9,446 |
Tier 2 risk-based capital | $207,000 | 8,760 |
Total risk weighted assets | $20,798,000 | 8,662 |
Total unused commitments | $599,000 | 9,817 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $30,106,000 | 9,773 |
Cash and due from depository institutions | $1,426,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,865,000 | 8,450 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $16,544,000 | 9,470 |
Loan loss allowance | $217,000 | 9,570 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $342,000 | 9,530 |
Other real estate owned | $72,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $707,000 | 8,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,106,000 | 9,773 |
Total liabilities | $27,370,000 | 9,722 |
Total deposits | $26,928,000 | 9,627 |
Interest-bearing deposits | $24,047,000 | 9,407 |
Deposits held in domestic offices | $26,928,000 | 9,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $330,000 | 4,074 |
Subordinated debt | $0 | 372 |
All other liabilities | $112,000 | 10,858 |
Total equity capital | $2,736,000 | 9,862 |
Total bank equity capital | $2,736,000 | 9,862 |
Perpetual preferred stock | $0 | 310 |
Common stock | $480,000 | 6,129 |
Surplus | $520,000 | 9,837 |
Undivided profits | $1,736,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 373 |
Income earned, not collected on loans | $420,000 | 4,970 |
Earning assets | $27,559,000 | 9,717 |
Long-term assets (5+ years) | $4,653,000 | 6,204 |
Average Assets, year-to-date | $30,591,800 | 9,620 |
Average Assets, quarterly | $30,392,000 | 9,699 |
Volatile liabilities | $530,000 | 11,821 |
Insider loans | $523,000 | 5,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $302,000 | 10,866 |
Tier 1 (core) risk-based capital | $2,890,000 | 9,740 |
Tier 2 risk-based capital | $217,000 | 8,820 |
Total risk weighted assets | $18,225,400 | 9,351 |
Total unused commitments | $302,000 | 10,870 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $30,356,000 | 10,122 |
Cash and due from depository institutions | $1,532,000 | 10,651 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $10,507,000 | 8,891 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $15,418,000 | 9,926 |
Loan loss allowance | $273,000 | 9,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $91,000 | 12,317 |
Other real estate owned | $72,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $636,000 | 8,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,356,000 | 10,122 |
Total liabilities | $27,622,000 | 10,072 |
Total deposits | $27,124,000 | 10,012 |
Interest-bearing deposits | $24,423,000 | 9,757 |
Deposits held in domestic offices | $27,124,000 | 10,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $355,000 | 3,644 |
Subordinated debt | $0 | 413 |
All other liabilities | $143,000 | 10,542 |
Total equity capital | $2,734,000 | 10,182 |
Total bank equity capital | $2,734,000 | 10,182 |
Perpetual preferred stock | $0 | 343 |
Common stock | $480,000 | 6,425 |
Surplus | $520,000 | 10,192 |
Undivided profits | $1,734,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 166 |
Income earned, not collected on loans | $529,000 | 3,492 |
Earning assets | $28,525,000 | 9,970 |
Long-term assets (5+ years) | $3,311,000 | 7,548 |
Average Assets, year-to-date | $30,816,600 | 9,912 |
Average Assets, quarterly | $30,640,500 | 10,027 |
Volatile liabilities | $655,000 | 12,040 |
Insider loans | $487,000 | 5,790 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,734,000 | 10,138 |
Tier 2 risk-based capital | $214,670 | 9,041 |
Total risk weighted assets | $17,115,170 | 9,844 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $30,148,000 | 10,406 |
Cash and due from depository institutions | $1,496,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,854,000 | 9,217 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,507 |
Net loans & leases | $14,469,000 | 10,342 |
Loan loss allowance | $264,000 | 9,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $112,000 | 12,579 |
Other real estate owned | $72,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $670,000 | 8,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,148,000 | 10,406 |
Total liabilities | $27,625,000 | 10,341 |
Total deposits | $27,198,000 | 10,269 |
Interest-bearing deposits | $24,991,000 | 9,937 |
Deposits held in domestic offices | $27,198,000 | 10,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $255,000 | 3,704 |
Subordinated debt | $0 | 482 |
All other liabilities | $172,000 | 10,666 |
Total equity capital | $2,523,000 | 10,527 |
Total bank equity capital | $2,523,000 | 10,527 |
Perpetual preferred stock | $0 | 346 |
Common stock | $480,000 | 6,765 |
Surplus | $520,000 | 10,455 |
Undivided profits | $1,523,000 | 8,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $527,000 | 3,873 |
Earning assets | $27,798,000 | 10,313 |
Long-term assets (5+ years) | $1,466,000 | 9,602 |
Average Assets, year-to-date | $30,062,400 | 10,265 |
Average Assets, quarterly | $30,537,500 | 10,289 |
Volatile liabilities | $355,000 | 13,161 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,523,000 | 10,480 |
Tier 2 risk-based capital | $204,990 | 9,341 |
Total risk weighted assets | $16,340,390 | 10,268 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |