Home > Chickasaw Community Bank > Assets and Liabilities
Chickasaw Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $447,038,000 | 1,915 |
Cash and due from depository institutions | $2,840,000 | 1,597 |
Interest-bearing balances | $1,222,000 | 3,997 |
Securities | $24,471,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $40,623,000 | 73 |
Net loans & leases | $334,351,000 | 1,700 |
Loan loss allowance | $4,224,000 | 1,689 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,828,000 | 643 |
Other real estate owned | $797,000 | 1,597 |
Goodwill and other intangibles | $612,000 | 1,669 |
All other assets | $20,432,000 | 1,369 |
Life insurance assets | $4,995,000 | 1,791 |
Total liabilities and capital | $447,038,000 | 1,894 |
Total liabilities | $415,857,000 | 1,848 |
Total deposits | $411,961,000 | 1,789 |
Interest-bearing deposits | $380,899,000 | 1,519 |
Deposits held in domestic offices | $411,961,000 | 1,788 |
% insured | 59.97% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,896,000 | 1,737 |
Total equity capital | $31,181,000 | 2,344 |
Total bank equity capital | $31,181,000 | 2,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $23,995,000 | 1,327 |
Undivided profits | $7,086,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,178,000 | 2,830 |
Earning assets | $400,667,000 | 1,934 |
Long-term assets (5+ years) | $94,734,000 | 2,262 |
Average Assets, year-to-date | $480,331,800 | 1,772 |
Average Assets, quarterly | $466,332,000 | 1,834 |
Volatile liabilities | $8,831,000 | 3,489 |
Insider loans | $1,271,000 | 2,261 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $10,019,000 | 211 |
Unused loan commitments | $17,941,000 | 2,849 |
Tier 1 (core) risk-based capital | $34,288,000 | 2,398 |
Tier 2 risk-based capital | $3,477,000 | 1,392 |
Total risk weighted assets | $277,388,000 | 1,521 |
Total unused commitments | $17,941,000 | 2,849 |
Derivatives | $21,519,000 | 620 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $485,465,000 | 1,798 |
Cash and due from depository institutions | $7,767,000 | 1,260 |
Interest-bearing balances | $3,682,000 | 3,431 |
Securities | $24,576,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $44,810,000 | 84 |
Net loans & leases | $351,116,000 | 1,636 |
Loan loss allowance | $4,378,000 | 1,641 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,095,000 | 642 |
Other real estate owned | $574,000 | 1,260 |
Goodwill and other intangibles | $16,959,000 | 426 |
All other assets | $16,486,000 | 1,636 |
Life insurance assets | $4,917,000 | 1,810 |
Total liabilities and capital | $485,465,000 | 1,779 |
Total liabilities | $449,843,000 | 1,741 |
Total deposits | $445,026,000 | 1,696 |
Interest-bearing deposits | $399,890,000 | 1,434 |
Deposits held in domestic offices | $445,026,000 | 1,694 |
% insured | 57.39% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,817,000 | 1,566 |
Total equity capital | $35,622,000 | 2,043 |
Total bank equity capital | $35,622,000 | 2,034 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $23,995,000 | 1,319 |
Undivided profits | $11,527,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,140,000 | 2,846 |
Earning assets | $424,184,000 | 1,845 |
Long-term assets (5+ years) | $110,655,000 | 2,086 |
Average Assets, year-to-date | $488,615,000 | 1,751 |
Average Assets, quarterly | $489,460,500 | 1,765 |
Volatile liabilities | $9,391,000 | 3,393 |
Insider loans | $2,318,000 | 1,760 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $8,187,000 | 252 |
Unused loan commitments | $22,886,000 | 2,637 |
Tier 1 (core) risk-based capital | $36,559,000 | 2,285 |
Tier 2 risk-based capital | $3,903,000 | 1,296 |
Total risk weighted assets | $309,072,000 | 1,430 |
Total unused commitments | $22,886,000 | 2,637 |
Derivatives | $18,687,000 | 638 |
2023-06-30 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $493,456,000 | 1,771 |
Cash and due from depository institutions | $7,452,000 | 1,312 |
Interest-bearing balances | $4,615,000 | 3,247 |
Securities | $24,380,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $43,542,000 | 88 |
Net loans & leases | $359,113,000 | 1,577 |
Loan loss allowance | $4,565,000 | 1,582 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,248,000 | 633 |
Other real estate owned | $141,000 | 1,312 |
Goodwill and other intangibles | $19,467,000 | 388 |
All other assets | $16,032,000 | 1,612 |
Life insurance assets | $4,889,000 | 1,815 |
Total liabilities and capital | $493,456,000 | 1,751 |
Total liabilities | $455,335,000 | 1,719 |
Total deposits | $451,082,000 | 1,674 |
Interest-bearing deposits | $409,295,000 | 1,385 |
Deposits held in domestic offices | $451,082,000 | 1,672 |
% insured | 58.51% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,253,000 | 1,565 |
Total equity capital | $38,121,000 | 1,990 |
Total bank equity capital | $38,121,000 | 1,981 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $23,995,000 | 1,314 |
Undivided profits | $14,026,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,015,000 | 2,872 |
Earning assets | $431,650,000 | 1,815 |
Long-term assets (5+ years) | $105,737,000 | 2,179 |
Average Assets, year-to-date | $489,665,000 | 1,748 |
Average Assets, quarterly | $494,947,000 | 1,744 |
Volatile liabilities | $9,571,000 | 3,303 |
Insider loans | $2,350,000 | 1,736 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $16,815,000 | 192 |
Unused loan commitments | $30,324,000 | 2,357 |
Tier 1 (core) risk-based capital | $37,035,000 | 2,256 |
Tier 2 risk-based capital | $4,036,000 | 1,266 |
Total risk weighted assets | $318,239,000 | 1,402 |
Total unused commitments | $30,324,000 | 2,358 |
Derivatives | $37,315,000 | 517 |
2023-03-31 | Rank | |
# of Employees: | 100 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $496,438,000 | 1,764 |
Cash and due from depository institutions | $11,613,000 | 1,351 |
Interest-bearing balances | $9,034,000 | 2,716 |
Securities | $25,446,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $33,616,000 | 116 |
Net loans & leases | $367,786,000 | 1,554 |
Loan loss allowance | $4,602,000 | 1,587 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,616,000 | 649 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $18,900,000 | 400 |
All other assets | $16,382,000 | 1,570 |
Life insurance assets | $4,862,000 | 1,840 |
Total liabilities and capital | $496,438,000 | 1,764 |
Total liabilities | $458,608,000 | 1,730 |
Total deposits | $453,694,000 | 1,670 |
Interest-bearing deposits | $413,815,000 | 1,379 |
Deposits held in domestic offices | $453,694,000 | 1,668 |
% insured | 66.30% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,914,000 | 1,424 |
Total equity capital | $37,830,000 | 2,007 |
Total bank equity capital | $37,830,000 | 2,007 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $23,995,000 | 1,335 |
Undivided profits | $13,735,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,215,000 | 2,509 |
Earning assets | $435,882,000 | 1,825 |
Long-term assets (5+ years) | $111,070,000 | 2,184 |
Average Assets, year-to-date | $487,769,500 | 1,771 |
Average Assets, quarterly | $487,769,500 | 1,771 |
Volatile liabilities | $6,035,000 | 3,514 |
Insider loans | $1,391,000 | 2,177 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $21,973,000 | 160 |
Unused loan commitments | $37,166,000 | 2,189 |
Tier 1 (core) risk-based capital | $36,953,000 | 2,266 |
Tier 2 risk-based capital | $4,059,000 | 1,270 |
Total risk weighted assets | $320,388,000 | 1,407 |
Total unused commitments | $37,166,000 | 2,189 |
Derivatives | $36,973,000 | 495 |
2022-12-31 | Rank | |
# of Employees: | 121 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $479,101,000 | 1,796 |
Cash and due from depository institutions | $12,152,000 | 1,158 |
Interest-bearing balances | $9,878,000 | 2,424 |
Securities | $36,947,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $12,519,000 | 337 |
Net loans & leases | $361,908,000 | 1,571 |
Loan loss allowance | $4,526,000 | 1,578 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,957,000 | 726 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $19,991,000 | 398 |
All other assets | $15,550,000 | 1,647 |
Life insurance assets | $4,835,000 | 1,845 |
Total liabilities and capital | $479,101,000 | 1,796 |
Total liabilities | $444,502,000 | 1,771 |
Total deposits | $439,756,000 | 1,726 |
Interest-bearing deposits | $404,157,000 | 1,406 |
Deposits held in domestic offices | $439,756,000 | 1,724 |
% insured | 68.02% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,746,000 | 1,409 |
Total equity capital | $34,599,000 | 2,090 |
Total bank equity capital | $34,599,000 | 2,090 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $8,995,000 | 2,279 |
Undivided profits | $25,504,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,200,000 | 2,616 |
Earning assets | $421,252,000 | 1,869 |
Long-term assets (5+ years) | $115,944,000 | 2,165 |
Average Assets, year-to-date | $413,588,600 | 1,974 |
Average Assets, quarterly | $469,376,500 | 1,824 |
Volatile liabilities | $6,964,000 | 3,315 |
Insider loans | $1,437,000 | 2,161 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $22,673,000 | 150 |
Unused loan commitments | $38,888,000 | 2,140 |
Tier 1 (core) risk-based capital | $32,050,000 | 2,502 |
Tier 2 risk-based capital | $3,969,000 | 1,287 |
Total risk weighted assets | $311,580,000 | 1,437 |
Total unused commitments | $38,888,000 | 2,140 |
Derivatives | $38,173,000 | 464 |
2022-09-30 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $459,652,000 | 1,858 |
Cash and due from depository institutions | $11,328,000 | 1,232 |
Interest-bearing balances | $9,312,000 | 2,724 |
Securities | $31,121,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $24,112,000 | 197 |
Net loans & leases | $344,136,000 | 1,600 |
Loan loss allowance | $4,210,000 | 1,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,895,000 | 910 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $20,392,000 | 394 |
All other assets | $13,592,000 | 1,788 |
Life insurance assets | $4,757,000 | 1,868 |
Total liabilities and capital | $459,652,000 | 1,858 |
Total liabilities | $425,844,000 | 1,829 |
Total deposits | $422,278,000 | 1,783 |
Interest-bearing deposits | $379,608,000 | 1,485 |
Deposits held in domestic offices | $422,278,000 | 1,781 |
% insured | 64.49% | 3,590 |
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 | $3,566,000 | 1,573 |
Total equity capital | $33,808,000 | 2,073 |
Total bank equity capital | $33,808,000 | 2,071 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $8,995,000 | 2,279 |
Undivided profits | $24,713,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,040,000 | 2,721 |
Earning assets | $408,681,000 | 1,910 |
Long-term assets (5+ years) | $101,295,000 | 2,353 |
Average Assets, year-to-date | $397,210,500 | 2,051 |
Average Assets, quarterly | $438,756,000 | 1,911 |
Volatile liabilities | $6,465,000 | 3,268 |
Insider loans | $1,830,000 | 1,953 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $13,381,000 | 209 |
Unused loan commitments | $49,941,000 | 1,890 |
Tier 1 (core) risk-based capital | $31,207,000 | 2,531 |
Tier 2 risk-based capital | $3,952,000 | 1,289 |
Total risk weighted assets | $310,146,000 | 1,438 |
Total unused commitments | $49,941,000 | 1,890 |
Derivatives | $35,381,000 | 502 |
2022-06-30 | Rank | |
# of Employees: | 128 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $417,860,000 | 1,994 |
Cash and due from depository institutions | $21,056,000 | 1,084 |
Interest-bearing balances | $19,518,000 | 2,172 |
Securities | $31,088,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $4,739,000 | 863 |
Net loans & leases | $310,743,000 | 1,687 |
Loan loss allowance | $3,877,000 | 1,762 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,972,000 | 1,100 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $19,061,000 | 405 |
All other assets | $19,201,000 | 1,361 |
Life insurance assets | $4,731,000 | 1,879 |
Total liabilities and capital | $417,860,000 | 1,994 |
Total liabilities | $383,941,000 | 1,974 |
Total deposits | $380,335,000 | 1,935 |
Interest-bearing deposits | $332,571,000 | 1,667 |
Deposits held in domestic offices | $380,335,000 | 1,935 |
% insured | 67.26% | 3,419 |
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 | $3,606,000 | 1,482 |
Total equity capital | $33,919,000 | 2,127 |
Total bank equity capital | $33,919,000 | 2,127 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $8,995,000 | 2,275 |
Undivided profits | $24,824,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,000,000 | 2,678 |
Earning assets | $366,088,000 | 2,085 |
Long-term assets (5+ years) | $87,553,000 | 2,589 |
Average Assets, year-to-date | $376,396,667 | 2,133 |
Average Assets, quarterly | $389,988,000 | 2,101 |
Volatile liabilities | $8,340,000 | 2,914 |
Insider loans | $1,830,000 | 2,001 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $12,765,000 | 244 |
Unused loan commitments | $43,697,000 | 2,061 |
Tier 1 (core) risk-based capital | $31,937,000 | 2,466 |
Tier 2 risk-based capital | $3,726,000 | 1,327 |
Total risk weighted assets | $293,105,000 | 1,466 |
Total unused commitments | $43,697,000 | 2,061 |
Derivatives | $38,265,000 | 515 |
2022-03-31 | Rank | |
# of Employees: | 119 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $362,116,000 | 2,208 |
Cash and due from depository institutions | $20,380,000 | 1,153 |
Interest-bearing balances | $18,165,000 | 2,747 |
Securities | $30,706,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $265,742,000 | 1,844 |
Loan loss allowance | $3,298,000 | 1,946 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,305,000 | 1,346 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $17,714,000 | 430 |
All other assets | $18,269,000 | 1,331 |
Life insurance assets | $4,704,000 | 1,873 |
Total liabilities and capital | $362,116,000 | 2,208 |
Total liabilities | $327,659,000 | 2,211 |
Total deposits | $322,276,000 | 2,176 |
Interest-bearing deposits | $279,362,000 | 1,907 |
Deposits held in domestic offices | $322,276,000 | 2,176 |
% insured | 65.65% | 3,614 |
Federal funds purchased & repurchase agreements | $1,522,000 | 811 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,861,000 | 1,428 |
Total equity capital | $34,457,000 | 2,219 |
Total bank equity capital | $34,457,000 | 2,219 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $8,995,000 | 2,263 |
Undivided profits | $25,362,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,165,000 | 2,278 |
Earning assets | $314,613,000 | 2,314 |
Long-term assets (5+ years) | $56,392,000 | 3,128 |
Average Assets, year-to-date | $355,665,000 | 2,232 |
Average Assets, quarterly | $355,665,000 | 2,232 |
Volatile liabilities | $10,365,000 | 2,652 |
Insider loans | $1,795,000 | 2,002 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $17,852,000 | 216 |
Unused loan commitments | $47,678,000 | 1,934 |
Tier 1 (core) risk-based capital | $31,802,000 | 2,447 |
Tier 2 risk-based capital | $3,298,000 | 1,393 |
Total risk weighted assets | $263,648,000 | 1,521 |
Total unused commitments | $47,678,000 | 1,934 |
Derivatives | $56,852,000 | 482 |
2021-12-31 | Rank | |
# of Employees: | 132 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $349,214,000 | 2,278 |
Cash and due from depository institutions | $29,659,000 | 1,054 |
Interest-bearing balances | $28,941,000 | 2,312 |
Securities | $34,298,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $6,521,000 | 806 |
Net loans & leases | $237,630,000 | 2,006 |
Loan loss allowance | $2,622,000 | 2,257 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,529,000 | 1,573 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $14,910,000 | 495 |
All other assets | $18,667,000 | 1,239 |
Life insurance assets | $4,678,000 | 1,883 |
Total liabilities and capital | $349,214,000 | 2,278 |
Total liabilities | $313,986,000 | 2,260 |
Total deposits | $308,970,000 | 2,218 |
Interest-bearing deposits | $263,982,000 | 1,969 |
Deposits held in domestic offices | $308,970,000 | 2,218 |
% insured | 68.89% | 3,324 |
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 | $5,016,000 | 1,227 |
Total equity capital | $35,228,000 | 2,323 |
Total bank equity capital | $35,228,000 | 2,323 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $8,995,000 | 2,265 |
Undivided profits | $26,133,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,008,000 | 2,618 |
Earning assets | $307,390,000 | 2,367 |
Long-term assets (5+ years) | $55,899,000 | 3,157 |
Average Assets, year-to-date | $323,705,000 | 2,324 |
Average Assets, quarterly | $351,588,000 | 2,246 |
Volatile liabilities | $8,184,000 | 3,002 |
Insider loans | $1,728,000 | 2,051 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $21,361,000 | 236 |
Unused loan commitments | $37,361,000 | 2,146 |
Tier 1 (core) risk-based capital | $33,075,000 | 2,382 |
Tier 2 risk-based capital | $2,622,000 | 1,574 |
Total risk weighted assets | $238,778,000 | 1,582 |
Total unused commitments | $37,361,000 | 2,146 |
Derivatives | $70,682,000 | 461 |
2021-09-30 | Rank | |
# of Employees: | 123 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $353,962,000 | 2,260 |
Cash and due from depository institutions | $45,270,000 | 1,142 |
Interest-bearing balances | $43,897,000 | 1,888 |
Securities | $36,928,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $10,823,000 | 602 |
Net loans & leases | $226,707,000 | 2,081 |
Loan loss allowance | $2,465,000 | 2,378 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,563,000 | 1,923 |
Other real estate owned | $12,000 | 1,142 |
Goodwill and other intangibles | $13,966,000 | 519 |
All other assets | $14,693,000 | 1,472 |
Life insurance assets | $4,618,000 | 1,882 |
Total liabilities and capital | $353,962,000 | 2,260 |
Total liabilities | $320,040,000 | 2,241 |
Total deposits | $314,747,000 | 2,194 |
Interest-bearing deposits | $261,321,000 | 1,972 |
Deposits held in domestic offices | $314,747,000 | 2,194 |
% insured | 70.52% | 3,317 |
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 | $5,293,000 | 1,249 |
Total equity capital | $33,922,000 | 2,422 |
Total bank equity capital | $33,922,000 | 2,422 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $8,995,000 | 2,278 |
Undivided profits | $24,827,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $852,000 | 2,960 |
Earning assets | $318,355,000 | 2,324 |
Long-term assets (5+ years) | $53,972,000 | 3,197 |
Average Assets, year-to-date | $317,327,750 | 2,379 |
Average Assets, quarterly | $344,161,000 | 2,287 |
Volatile liabilities | $7,182,000 | 3,224 |
Insider loans | $1,718,000 | 2,102 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $25,536,000 | 246 |
Unused loan commitments | $35,228,000 | 2,213 |
Tier 1 (core) risk-based capital | $31,803,000 | 2,465 |
Tier 2 risk-based capital | $2,465,000 | 1,623 |
Total risk weighted assets | $204,777,000 | 1,709 |
Total unused commitments | $35,228,000 | 2,213 |
Derivatives | $84,036,000 | 462 |
2021-06-30 | Rank | |
# of Employees: | 118 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $334,360,000 | 2,331 |
Cash and due from depository institutions | $19,145,000 | 1,192 |
Interest-bearing balances | $17,754,000 | 2,926 |
Securities | $34,481,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $35,421,000 | 206 |
Net loans & leases | $212,474,000 | 2,187 |
Loan loss allowance | $2,463,000 | 2,371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,600,000 | 2,159 |
Other real estate owned | $427,000 | 1,192 |
Goodwill and other intangibles | $13,506,000 | 525 |
All other assets | $14,306,000 | 1,483 |
Life insurance assets | $4,577,000 | 1,873 |
Total liabilities and capital | $334,360,000 | 2,331 |
Total liabilities | $301,152,000 | 2,312 |
Total deposits | $296,787,000 | 2,261 |
Interest-bearing deposits | $244,547,000 | 2,065 |
Deposits held in domestic offices | $296,787,000 | 2,261 |
% insured | 67.79% | 3,704 |
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 | $4,365,000 | 1,400 |
Total equity capital | $33,208,000 | 2,431 |
Total bank equity capital | $33,208,000 | 2,430 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $8,995,000 | 2,261 |
Undivided profits | $24,113,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $726,000 | 3,179 |
Earning assets | $300,130,000 | 2,391 |
Long-term assets (5+ years) | $52,465,000 | 3,197 |
Average Assets, year-to-date | $305,116,333 | 2,432 |
Average Assets, quarterly | $311,054,000 | 2,429 |
Volatile liabilities | $5,877,000 | 3,472 |
Insider loans | $1,707,000 | 2,124 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $28,819,000 | 229 |
Unused loan commitments | $25,370,000 | 2,596 |
Tier 1 (core) risk-based capital | $31,444,000 | 2,452 |
Tier 2 risk-based capital | $2,463,000 | 1,597 |
Total risk weighted assets | $195,474,000 | 1,712 |
Total unused commitments | $25,370,000 | 2,596 |
Derivatives | $100,819,000 | 436 |
2021-03-31 | Rank | |
# of Employees: | 123 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $287,748,000 | 2,534 |
Cash and due from depository institutions | $13,554,000 | 1,136 |
Interest-bearing balances | $12,421,000 | 3,478 |
Securities | $36,543,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 1,310 |
Net loans & leases | $200,685,000 | 2,263 |
Loan loss allowance | $2,303,000 | 2,457 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,118,000 | 2,310 |
Other real estate owned | $1,265,000 | 1,136 |
Goodwill and other intangibles | $13,867,000 | 511 |
All other assets | $14,659,000 | 1,436 |
Life insurance assets | $4,555,000 | 1,842 |
Total liabilities and capital | $287,748,000 | 2,534 |
Total liabilities | $254,537,000 | 2,550 |
Total deposits | $245,193,000 | 2,528 |
Interest-bearing deposits | $189,892,000 | 2,437 |
Deposits held in domestic offices | $245,193,000 | 2,528 |
% insured | 66.88% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,418,000 | 2,218 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,926,000 | 1,127 |
Total equity capital | $33,211,000 | 2,386 |
Total bank equity capital | $33,211,000 | 2,385 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $8,995,000 | 2,250 |
Undivided profits | $24,116,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $914,000 | 2,808 |
Earning assets | $252,706,000 | 2,637 |
Long-term assets (5+ years) | $56,637,000 | 3,011 |
Average Assets, year-to-date | $290,494,500 | 2,486 |
Average Assets, quarterly | $290,494,500 | 2,486 |
Volatile liabilities | $4,917,000 | 3,677 |
Insider loans | $1,771,000 | 2,102 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $37,970,000 | 223 |
Unused loan commitments | $23,057,000 | 2,678 |
Tier 1 (core) risk-based capital | $31,068,000 | 2,434 |
Tier 2 risk-based capital | $2,303,000 | 1,633 |
Total risk weighted assets | $186,640,000 | 1,729 |
Total unused commitments | $23,057,000 | 2,678 |
Derivatives | $102,970,000 | 456 |
2020-12-31 | Rank | |
# of Employees: | 110 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $293,241,000 | 2,443 |
Cash and due from depository institutions | $18,258,000 | 1,251 |
Interest-bearing balances | $16,537,000 | 2,949 |
Securities | $32,429,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $35,662,000 | 191 |
Net loans & leases | $176,702,000 | 2,442 |
Loan loss allowance | $2,286,000 | 2,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,012,000 | 2,335 |
Other real estate owned | $1,208,000 | 1,251 |
Goodwill and other intangibles | $11,658,000 | 553 |
All other assets | $13,312,000 | 1,531 |
Life insurance assets | $4,520,000 | 1,836 |
Total liabilities and capital | $293,241,000 | 2,443 |
Total liabilities | $261,196,000 | 2,430 |
Total deposits | $241,132,000 | 2,463 |
Interest-bearing deposits | $198,765,000 | 2,301 |
Deposits held in domestic offices | $241,132,000 | 2,463 |
% insured | 71.06% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,716,000 | 1,315 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,348,000 | 1,221 |
Total equity capital | $32,045,000 | 2,446 |
Total bank equity capital | $32,045,000 | 2,444 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $8,995,000 | 2,237 |
Undivided profits | $22,950,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $815,000 | 3,135 |
Earning assets | $261,330,000 | 2,504 |
Long-term assets (5+ years) | $53,707,000 | 2,984 |
Average Assets, year-to-date | $242,635,400 | 2,633 |
Average Assets, quarterly | $278,194,000 | 2,500 |
Volatile liabilities | $6,014,000 | 3,507 |
Insider loans | $1,835,000 | 2,081 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $34,937,000 | 253 |
Unused loan commitments | $14,623,000 | 3,143 |
Tier 1 (core) risk-based capital | $30,666,000 | 2,423 |
Tier 2 risk-based capital | $2,221,000 | 1,662 |
Total risk weighted assets | $176,838,000 | 1,770 |
Total unused commitments | $14,623,000 | 3,143 |
Derivatives | $109,436,000 | 465 |
2020-09-30 | Rank | |
# of Employees: | 100 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $263,147,000 | 2,581 |
Cash and due from depository institutions | $8,185,000 | 1,377 |
Interest-bearing balances | $6,050,000 | 3,813 |
Securities | $21,247,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $8,522,000 | 645 |
Net loans & leases | $196,910,000 | 2,322 |
Loan loss allowance | $2,344,000 | 2,387 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $621,000 | 4,203 |
Other real estate owned | $1,950,000 | 1,377 |
Goodwill and other intangibles | $10,559,000 | 575 |
All other assets | $15,153,000 | 1,389 |
Life insurance assets | $4,455,000 | 1,823 |
Total liabilities and capital | $263,147,000 | 2,581 |
Total liabilities | $231,896,000 | 2,586 |
Total deposits | $209,083,000 | 2,655 |
Interest-bearing deposits | $168,440,000 | 2,533 |
Deposits held in domestic offices | $209,083,000 | 2,655 |
% insured | 65.99% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,051,000 | 1,478 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,762,000 | 969 |
Total equity capital | $31,251,000 | 2,472 |
Total bank equity capital | $31,251,000 | 2,471 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $8,995,000 | 2,226 |
Undivided profits | $22,156,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $797,000 | 3,289 |
Earning assets | $232,729,000 | 2,674 |
Long-term assets (5+ years) | $39,510,000 | 3,280 |
Average Assets, year-to-date | $229,984,000 | 2,704 |
Average Assets, quarterly | $260,627,000 | 2,590 |
Volatile liabilities | $5,565,000 | 3,672 |
Insider loans | $1,896,000 | 2,062 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $49,457,000 | 215 |
Unused loan commitments | $10,968,000 | 3,444 |
Tier 1 (core) risk-based capital | $30,654,000 | 2,411 |
Tier 2 risk-based capital | $2,156,000 | 1,660 |
Total risk weighted assets | $172,346,000 | 1,780 |
Total unused commitments | $10,968,000 | 3,444 |
Derivatives | $172,957,000 | 395 |
2020-06-30 | Rank | |
# of Employees: | 93 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $258,107,000 | 2,610 |
Cash and due from depository institutions | $9,986,000 | 1,489 |
Interest-bearing balances | $8,253,000 | 3,609 |
Securities | $17,631,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $206,086,000 | 2,249 |
Loan loss allowance | $2,409,000 | 2,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $627,000 | 4,221 |
Other real estate owned | $848,000 | 1,489 |
Goodwill and other intangibles | $9,517,000 | 606 |
All other assets | $13,412,000 | 1,503 |
Life insurance assets | $4,414,000 | 1,825 |
Total liabilities and capital | $258,107,000 | 2,610 |
Total liabilities | $232,597,000 | 2,572 |
Total deposits | $212,142,000 | 2,613 |
Interest-bearing deposits | $169,553,000 | 2,500 |
Deposits held in domestic offices | $212,142,000 | 2,613 |
% insured | 68.40% | 3,998 |
Federal funds purchased & repurchase agreements | $1,341,000 | 939 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,912,000 | 1,680 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,202,000 | 1,148 |
Total equity capital | $25,510,000 | 2,802 |
Total bank equity capital | $25,510,000 | 2,801 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $8,995,000 | 2,229 |
Undivided profits | $16,415,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $964,000 | 2,925 |
Earning assets | $231,970,000 | 2,672 |
Long-term assets (5+ years) | $33,295,000 | 3,406 |
Average Assets, year-to-date | $218,929,667 | 2,763 |
Average Assets, quarterly | $228,913,000 | 2,725 |
Volatile liabilities | $7,179,000 | 3,462 |
Insider loans | $1,961,000 | 2,050 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $63,275,000 | 172 |
Unused loan commitments | $10,728,000 | 3,453 |
Tier 1 (core) risk-based capital | $24,372,000 | 2,777 |
Tier 2 risk-based capital | $2,082,000 | 1,702 |
Total risk weighted assets | $165,700,000 | 1,848 |
Total unused commitments | $10,728,000 | 3,453 |
Derivatives | $183,275,000 | 365 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $199,719,000 | 2,887 |
Cash and due from depository institutions | $7,068,000 | 1,563 |
Interest-bearing balances | $5,120,000 | 3,723 |
Securities | $16,850,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $155,116,000 | 2,576 |
Loan loss allowance | $1,965,000 | 2,538 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $668,000 | 4,225 |
Other real estate owned | $876,000 | 1,563 |
Goodwill and other intangibles | $9,795,000 | 597 |
All other assets | $9,346,000 | 1,917 |
Life insurance assets | $4,385,000 | 1,833 |
Total liabilities and capital | $199,719,000 | 2,887 |
Total liabilities | $177,403,000 | 2,866 |
Total deposits | $172,818,000 | 2,817 |
Interest-bearing deposits | $143,602,000 | 2,686 |
Deposits held in domestic offices | $172,818,000 | 2,817 |
% insured | 68.74% | 4,112 |
Federal funds purchased & repurchase agreements | $1,232,000 | 1,001 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,353,000 | 1,557 |
Total equity capital | $22,316,000 | 2,982 |
Total bank equity capital | $22,316,000 | 2,982 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $8,995,000 | 2,235 |
Undivided profits | $13,221,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $722,000 | 3,197 |
Earning assets | $177,086,000 | 2,965 |
Long-term assets (5+ years) | $31,712,000 | 3,421 |
Average Assets, year-to-date | $199,341,000 | 2,878 |
Average Assets, quarterly | $199,341,000 | 2,878 |
Volatile liabilities | $6,556,000 | 3,513 |
Insider loans | $1,993,000 | 2,052 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $26,837,000 | 224 |
Unused loan commitments | $11,763,000 | 3,341 |
Tier 1 (core) risk-based capital | $20,486,000 | 3,084 |
Tier 2 risk-based capital | $1,781,000 | 1,840 |
Total risk weighted assets | $140,679,000 | 2,030 |
Total unused commitments | $11,763,000 | 3,341 |
Derivatives | $112,837,000 | 430 |
2019-12-31 | Rank | |
# of Employees: | 91 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $198,963,000 | 2,899 |
Cash and due from depository institutions | $6,177,000 | 1,536 |
Interest-bearing balances | $4,611,000 | 3,747 |
Securities | $18,036,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $153,694,000 | 2,608 |
Loan loss allowance | $1,854,000 | 2,585 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $683,000 | 4,250 |
Other real estate owned | $904,000 | 1,536 |
Goodwill and other intangibles | $10,208,000 | 583 |
All other assets | $9,261,000 | 1,934 |
Life insurance assets | $4,357,000 | 1,844 |
Total liabilities and capital | $198,963,000 | 2,899 |
Total liabilities | $177,011,000 | 2,875 |
Total deposits | $173,045,000 | 2,821 |
Interest-bearing deposits | $149,668,000 | 2,626 |
Deposits held in domestic offices | $173,045,000 | 2,821 |
% insured | 73.64% | 3,663 |
Federal funds purchased & repurchase agreements | $244,000 | 1,235 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,722,000 | 1,432 |
Total equity capital | $21,952,000 | 3,022 |
Total bank equity capital | $21,952,000 | 3,022 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $8,995,000 | 2,254 |
Undivided profits | $12,857,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $647,000 | 3,466 |
Earning assets | $176,341,000 | 2,969 |
Long-term assets (5+ years) | $34,325,000 | 3,302 |
Average Assets, year-to-date | $193,003,000 | 2,895 |
Average Assets, quarterly | $200,509,000 | 2,866 |
Volatile liabilities | $5,865,000 | 3,666 |
Insider loans | $1,954,000 | 2,091 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $27,263,000 | 211 |
Unused loan commitments | $13,882,000 | 3,117 |
Tier 1 (core) risk-based capital | $17,230,000 | 3,418 |
Tier 2 risk-based capital | $1,826,000 | 2,437 |
Total risk weighted assets | $141,714,000 | 2,791 |
Total unused commitments | $13,882,000 | 3,117 |
Derivatives | $70,763,000 | 413 |
2019-09-30 | Rank | |
# of Employees: | 92 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $202,055,000 | 2,886 |
Cash and due from depository institutions | $4,714,000 | 1,522 |
Interest-bearing balances | $3,468,000 | 4,034 |
Securities | $18,033,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $4,654,000 | 882 |
Net loans & leases | $155,194,000 | 2,595 |
Loan loss allowance | $1,565,000 | 2,882 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $599,000 | 4,388 |
Other real estate owned | $932,000 | 1,522 |
Goodwill and other intangibles | $8,623,000 | 628 |
All other assets | $9,306,000 | 1,941 |
Life insurance assets | $4,276,000 | 1,876 |
Total liabilities and capital | $202,055,000 | 2,886 |
Total liabilities | $181,145,000 | 2,840 |
Total deposits | $177,733,000 | 2,774 |
Interest-bearing deposits | $149,213,000 | 2,622 |
Deposits held in domestic offices | $177,733,000 | 2,774 |
% insured | 71.54% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,412,000 | 1,573 |
Total equity capital | $20,910,000 | 3,145 |
Total bank equity capital | $20,910,000 | 3,145 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $8,995,000 | 2,266 |
Undivided profits | $11,815,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $513,000 | 3,956 |
Earning assets | $181,349,000 | 2,932 |
Long-term assets (5+ years) | $34,172,000 | 3,311 |
Average Assets, year-to-date | $191,513,000 | 2,933 |
Average Assets, quarterly | $195,619,500 | 2,918 |
Volatile liabilities | $5,619,000 | 3,744 |
Insider loans | $2,043,000 | 2,064 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $28,141,000 | 227 |
Unused loan commitments | $15,473,000 | 3,042 |
Tier 1 (core) risk-based capital | $17,700,000 | 3,389 |
Tier 2 risk-based capital | $1,565,000 | 2,711 |
Total risk weighted assets | $143,497,000 | 2,791 |
Total unused commitments | $15,473,000 | 3,042 |
Derivatives | $95,141,000 | 390 |
2019-06-30 | Rank | |
# of Employees: | 83 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $189,184,000 | 2,982 |
Cash and due from depository institutions | $5,077,000 | 1,692 |
Interest-bearing balances | $4,033,000 | 3,869 |
Securities | $23,351,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $294,000 | 2,021 |
Net loans & leases | $141,295,000 | 2,745 |
Loan loss allowance | $1,564,000 | 2,897 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $541,000 | 4,463 |
Other real estate owned | $961,000 | 1,692 |
Goodwill and other intangibles | $8,534,000 | 627 |
All other assets | $9,131,000 | 1,961 |
Life insurance assets | $4,247,000 | 1,888 |
Total liabilities and capital | $189,184,000 | 2,982 |
Total liabilities | $168,629,000 | 2,956 |
Total deposits | $165,692,000 | 2,893 |
Interest-bearing deposits | $139,223,000 | 2,733 |
Deposits held in domestic offices | $165,692,000 | 2,893 |
% insured | 72.08% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,937,000 | 1,645 |
Total equity capital | $20,555,000 | 3,159 |
Total bank equity capital | $20,555,000 | 3,159 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $8,995,000 | 2,274 |
Undivided profits | $11,460,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $513,000 | 3,968 |
Earning assets | $168,973,000 | 3,056 |
Long-term assets (5+ years) | $31,377,000 | 3,440 |
Average Assets, year-to-date | $187,999,000 | 2,970 |
Average Assets, quarterly | $185,735,000 | 3,003 |
Volatile liabilities | $5,439,000 | 3,799 |
Insider loans | $1,705,000 | 2,315 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $21,795,000 | 222 |
Unused loan commitments | $18,723,000 | 2,818 |
Tier 1 (core) risk-based capital | $17,027,000 | 3,452 |
Tier 2 risk-based capital | $1,564,000 | 2,717 |
Total risk weighted assets | $135,050,000 | 2,884 |
Total unused commitments | $18,723,000 | 2,818 |
Derivatives | $87,794,000 | 396 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $182,286,000 | 3,074 |
Cash and due from depository institutions | $5,064,000 | 1,578 |
Interest-bearing balances | $3,617,000 | 4,084 |
Securities | $24,309,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $406,000 | 2,042 |
Net loans & leases | $134,052,000 | 2,840 |
Loan loss allowance | $1,448,000 | 3,040 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $588,000 | 4,454 |
Other real estate owned | $989,000 | 1,578 |
Goodwill and other intangibles | $8,454,000 | 626 |
All other assets | $8,424,000 | 2,073 |
Life insurance assets | $4,219,000 | 1,905 |
Total liabilities and capital | $182,286,000 | 3,074 |
Total liabilities | $162,774,000 | 3,048 |
Total deposits | $160,553,000 | 2,983 |
Interest-bearing deposits | $137,686,000 | 2,797 |
Deposits held in domestic offices | $160,553,000 | 2,983 |
% insured | 74.05% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,221,000 | 1,904 |
Total equity capital | $19,512,000 | 3,236 |
Total bank equity capital | $19,512,000 | 3,236 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $8,995,000 | 2,290 |
Undivided profits | $10,417,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $757,000 | 3,267 |
Earning assets | $162,384,000 | 3,159 |
Long-term assets (5+ years) | $33,931,000 | 3,386 |
Average Assets, year-to-date | $187,406,500 | 3,013 |
Average Assets, quarterly | $187,406,500 | 3,013 |
Volatile liabilities | $6,014,000 | 3,680 |
Insider loans | $1,785,000 | 2,280 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $17,668,000 | 203 |
Unused loan commitments | $18,482,000 | 2,862 |
Tier 1 (core) risk-based capital | $16,240,000 | 3,552 |
Tier 2 risk-based capital | $1,448,000 | 2,853 |
Total risk weighted assets | $129,338,000 | 2,971 |
Total unused commitments | $18,482,000 | 2,862 |
Derivatives | $52,418,000 | 437 |
2018-12-31 | Rank | |
# of Employees: | 88 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $192,527,000 | 2,986 |
Cash and due from depository institutions | $4,067,000 | 1,606 |
Interest-bearing balances | $3,306,000 | 4,028 |
Securities | $23,470,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,735 |
Net loans & leases | $146,257,000 | 2,725 |
Loan loss allowance | $1,428,000 | 3,058 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $637,000 | 4,432 |
Other real estate owned | $1,017,000 | 1,606 |
Goodwill and other intangibles | $8,197,000 | 627 |
All other assets | $8,377,000 | 2,103 |
Life insurance assets | $4,187,000 | 1,911 |
Total liabilities and capital | $192,527,000 | 2,986 |
Total liabilities | $173,508,000 | 2,950 |
Total deposits | $171,070,000 | 2,872 |
Interest-bearing deposits | $152,010,000 | 2,612 |
Deposits held in domestic offices | $171,070,000 | 2,872 |
% insured | 77.08% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,438,000 | 1,756 |
Total equity capital | $19,019,000 | 3,252 |
Total bank equity capital | $19,019,000 | 3,251 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $8,995,000 | 2,302 |
Undivided profits | $9,924,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $793,000 | 3,195 |
Earning assets | $173,538,000 | 3,028 |
Long-term assets (5+ years) | $35,700,000 | 3,324 |
Average Assets, year-to-date | $162,890,800 | 3,240 |
Average Assets, quarterly | $189,618,500 | 2,995 |
Volatile liabilities | $5,997,000 | 3,734 |
Insider loans | $1,838,000 | 2,263 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $26,245,000 | 174 |
Unused loan commitments | $21,418,000 | 2,626 |
Tier 1 (core) risk-based capital | $15,753,000 | 3,612 |
Tier 2 risk-based capital | $1,428,000 | 2,890 |
Total risk weighted assets | $134,380,000 | 2,933 |
Total unused commitments | $21,418,000 | 2,626 |
Derivatives | $65,245,000 | 380 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $186,710,000 | 3,038 |
Cash and due from depository institutions | $7,450,000 | 1,554 |
Interest-bearing balances | $5,885,000 | 3,279 |
Securities | $23,322,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 912 |
Net loans & leases | $136,166,000 | 2,854 |
Loan loss allowance | $1,291,000 | 3,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $720,000 | 4,374 |
Other real estate owned | $1,048,000 | 1,554 |
Goodwill and other intangibles | $7,391,000 | 659 |
All other assets | $8,039,000 | 2,166 |
Life insurance assets | $4,114,000 | 1,929 |
Total liabilities and capital | $186,709,000 | 3,038 |
Total liabilities | $168,404,000 | 3,000 |
Total deposits | $165,777,000 | 2,919 |
Interest-bearing deposits | $143,846,000 | 2,695 |
Deposits held in domestic offices | $165,777,000 | 2,919 |
% insured | 72.70% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,627,000 | 1,714 |
Total equity capital | $18,305,000 | 3,315 |
Total bank equity capital | $18,305,000 | 3,314 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $8,995,000 | 2,305 |
Undivided profits | $9,210,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $570,000 | 3,895 |
Earning assets | $167,947,000 | 3,083 |
Long-term assets (5+ years) | $34,808,000 | 3,406 |
Average Assets, year-to-date | $155,481,750 | 3,353 |
Average Assets, quarterly | $175,307,500 | 3,144 |
Volatile liabilities | $5,992,000 | 3,772 |
Insider loans | $1,893,000 | 2,247 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $20,701,000 | 209 |
Unused loan commitments | $18,018,000 | 2,877 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,633 |
Tier 2 risk-based capital | $1,291,000 | 3,087 |
Total risk weighted assets | $125,026,000 | 3,058 |
Total unused commitments | $18,018,000 | 2,877 |
Derivatives | $67,701,000 | 394 |
2018-06-30 | Rank | |
# of Employees: | 78 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $163,905,000 | 3,293 |
Cash and due from depository institutions | $3,723,000 | 1,818 |
Interest-bearing balances | $2,573,000 | 4,271 |
Securities | $22,494,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $4,077,000 | 691 |
Net loans & leases | $117,584,000 | 3,065 |
Loan loss allowance | $1,227,000 | 3,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $807,000 | 4,334 |
Other real estate owned | $1,079,000 | 1,818 |
Goodwill and other intangibles | $6,509,000 | 710 |
All other assets | $7,632,000 | 2,234 |
Life insurance assets | $4,084,000 | 1,939 |
Total liabilities and capital | $163,904,000 | 3,293 |
Total liabilities | $145,706,000 | 3,273 |
Total deposits | $143,329,000 | 3,204 |
Interest-bearing deposits | $122,464,000 | 3,023 |
Deposits held in domestic offices | $143,329,000 | 3,204 |
% insured | 77.98% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,377,000 | 1,749 |
Total equity capital | $18,198,000 | 3,336 |
Total bank equity capital | $18,198,000 | 3,336 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $8,995,000 | 2,323 |
Undivided profits | $9,103,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $394,000 | 4,388 |
Earning assets | $146,728,000 | 3,341 |
Long-term assets (5+ years) | $34,802,000 | 3,459 |
Average Assets, year-to-date | $145,072,330 | 3,500 |
Average Assets, quarterly | $150,996,000 | 3,438 |
Volatile liabilities | $6,018,000 | 3,734 |
Insider loans | $1,945,000 | 2,232 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $21,392,000 | 223 |
Unused loan commitments | $17,188,000 | 2,964 |
Tier 1 (core) risk-based capital | $16,015,000 | 3,592 |
Tier 2 risk-based capital | $1,227,000 | 3,186 |
Total risk weighted assets | $111,420,000 | 3,272 |
Total unused commitments | $17,188,000 | 2,964 |
Derivatives | $53,392,000 | 428 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $138,087,000 | 3,631 |
Cash and due from depository institutions | $3,722,000 | 1,918 |
Interest-bearing balances | $2,775,000 | 4,394 |
Securities | $20,686,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 1,077 |
Net loans & leases | $95,045,000 | 3,425 |
Loan loss allowance | $1,168,000 | 3,462 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $596,000 | 4,596 |
Other real estate owned | $1,109,000 | 1,918 |
Goodwill and other intangibles | $6,302,000 | 701 |
All other assets | $7,783,000 | 2,203 |
Life insurance assets | $4,056,000 | 1,952 |
Total liabilities and capital | $138,087,000 | 3,631 |
Total liabilities | $120,020,000 | 3,656 |
Total deposits | $117,572,000 | 3,615 |
Interest-bearing deposits | $99,716,000 | 3,444 |
Deposits held in domestic offices | $117,572,000 | 3,614 |
% insured | 74.11% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,448,000 | 1,669 |
Total equity capital | $18,067,000 | 3,355 |
Total bank equity capital | $18,067,000 | 3,355 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $8,995,000 | 2,348 |
Undivided profits | $8,972,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $589,000 | 3,639 |
Earning assets | $121,350,000 | 3,730 |
Long-term assets (5+ years) | $34,834,000 | 3,496 |
Average Assets, year-to-date | $135,656,000 | 3,663 |
Average Assets, quarterly | $135,656,000 | 3,663 |
Volatile liabilities | $6,525,000 | 3,591 |
Insider loans | $1,997,000 | 2,225 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $11,328,000 | 267 |
Unused loan commitments | $11,313,000 | 3,573 |
Tier 1 (core) risk-based capital | $15,867,000 | 3,612 |
Tier 2 risk-based capital | $1,168,000 | 3,290 |
Total risk weighted assets | $92,053,000 | 3,618 |
Total unused commitments | $11,313,000 | 3,573 |
Derivatives | $30,328,000 | 509 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $133,225,000 | 3,730 |
Cash and due from depository institutions | $4,169,000 | 1,936 |
Interest-bearing balances | $3,164,000 | 4,190 |
Securities | $21,043,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $92,141,000 | 3,522 |
Loan loss allowance | $1,109,000 | 3,561 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $535,000 | 4,706 |
Other real estate owned | $1,130,000 | 1,936 |
Goodwill and other intangibles | $6,267,000 | 697 |
All other assets | $7,940,000 | 2,190 |
Life insurance assets | $4,027,000 | 1,963 |
Total liabilities and capital | $133,224,000 | 3,730 |
Total liabilities | $115,219,000 | 3,776 |
Total deposits | $103,994,000 | 3,873 |
Interest-bearing deposits | $90,821,000 | 3,630 |
Deposits held in domestic offices | $103,994,000 | 3,872 |
% insured | 84.38% | 2,300 |
Federal funds purchased & repurchase agreements | $1,730,000 | 1,258 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,495,000 | 1,132 |
Total equity capital | $18,005,000 | 3,391 |
Total bank equity capital | $18,005,000 | 3,391 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $8,995,000 | 2,373 |
Undivided profits | $8,910,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $541,000 | 3,945 |
Earning assets | $116,348,000 | 3,844 |
Long-term assets (5+ years) | $36,152,000 | 3,526 |
Average Assets, year-to-date | $135,705,400 | 3,670 |
Average Assets, quarterly | $135,289,500 | 3,694 |
Volatile liabilities | $11,417,000 | 2,959 |
Insider loans | $1,979,000 | 2,242 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $7,852,000 | 351 |
Unused loan commitments | $10,558,000 | 3,617 |
Tier 1 (core) risk-based capital | $16,094,000 | 3,597 |
Tier 2 risk-based capital | $1,109,000 | 3,393 |
Total risk weighted assets | $92,484,000 | 3,652 |
Total unused commitments | $10,558,000 | 3,617 |
Derivatives | $19,852,000 | 563 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $137,354,000 | 3,715 |
Cash and due from depository institutions | $4,145,000 | 2,030 |
Interest-bearing balances | $3,131,000 | 4,244 |
Securities | $20,863,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $96,672,000 | 3,461 |
Loan loss allowance | $1,110,000 | 3,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $574,000 | 4,708 |
Other real estate owned | $1,130,000 | 2,030 |
Goodwill and other intangibles | $6,202,000 | 700 |
All other assets | $7,768,000 | 2,235 |
Life insurance assets | $3,954,000 | 1,982 |
Total liabilities and capital | $137,354,000 | 3,716 |
Total liabilities | $119,596,000 | 3,730 |
Total deposits | $113,401,000 | 3,727 |
Interest-bearing deposits | $95,071,000 | 3,567 |
Deposits held in domestic offices | $113,401,000 | 3,726 |
% insured | 79.53% | 3,459 |
Federal funds purchased & repurchase agreements | $1,116,000 | 1,408 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,079,000 | 1,060 |
Total equity capital | $17,758,000 | 3,501 |
Total bank equity capital | $17,758,000 | 3,501 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $8,995,000 | 2,390 |
Undivided profits | $8,663,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $400,000 | 4,494 |
Earning assets | $120,666,000 | 3,800 |
Long-term assets (5+ years) | $35,170,000 | 3,627 |
Average Assets, year-to-date | $136,325,500 | 3,700 |
Average Assets, quarterly | $136,874,000 | 3,711 |
Volatile liabilities | $6,107,000 | 3,813 |
Insider loans | $2,101,000 | 2,186 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $14,060,000 | 269 |
Unused loan commitments | $9,261,000 | 3,777 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,670 |
Tier 2 risk-based capital | $1,110,000 | 3,431 |
Total risk weighted assets | $91,767,000 | 3,679 |
Total unused commitments | $9,261,000 | 3,777 |
Derivatives | $31,560,000 | 513 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $136,394,000 | 3,743 |
Cash and due from depository institutions | $4,904,000 | 1,912 |
Interest-bearing balances | $2,953,000 | 4,318 |
Securities | $22,383,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 986 |
Net loans & leases | $89,582,000 | 3,590 |
Loan loss allowance | $1,080,000 | 3,667 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $616,000 | 4,703 |
Other real estate owned | $1,130,000 | 1,912 |
Goodwill and other intangibles | $6,126,000 | 703 |
All other assets | $8,934,000 | 2,018 |
Life insurance assets | $3,924,000 | 1,977 |
Total liabilities and capital | $136,394,000 | 3,743 |
Total liabilities | $118,900,000 | 3,748 |
Total deposits | $114,294,000 | 3,727 |
Interest-bearing deposits | $95,166,000 | 3,596 |
Deposits held in domestic offices | $114,294,000 | 3,726 |
% insured | 77.18% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,606,000 | 1,085 |
Total equity capital | $17,494,000 | 3,525 |
Total bank equity capital | $17,494,000 | 3,525 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $8,995,000 | 2,404 |
Undivided profits | $8,399,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $300,000 | 4,827 |
Earning assets | $117,637,000 | 3,863 |
Long-term assets (5+ years) | $39,696,000 | 3,464 |
Average Assets, year-to-date | $135,982,670 | 3,724 |
Average Assets, quarterly | $135,958,500 | 3,737 |
Volatile liabilities | $4,975,000 | 3,956 |
Insider loans | $2,135,000 | 2,171 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $11,222,000 | 307 |
Unused loan commitments | $9,473,000 | 3,820 |
Tier 1 (core) risk-based capital | $15,512,000 | 3,686 |
Tier 2 risk-based capital | $1,080,000 | 3,482 |
Total risk weighted assets | $88,843,000 | 3,754 |
Total unused commitments | $9,473,000 | 3,820 |
Derivatives | $29,222,000 | 532 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $135,523,000 | 3,771 |
Cash and due from depository institutions | $4,364,000 | 2,332 |
Interest-bearing balances | $3,455,000 | 4,355 |
Securities | $22,408,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $6,754,000 | 536 |
Net loans & leases | $85,325,000 | 3,678 |
Loan loss allowance | $1,050,000 | 3,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $595,000 | 4,753 |
Other real estate owned | $1,130,000 | 2,332 |
Goodwill and other intangibles | $6,092,000 | 700 |
All other assets | $8,855,000 | 2,033 |
Life insurance assets | $3,895,000 | 1,986 |
Total liabilities and capital | $135,522,000 | 3,771 |
Total liabilities | $118,335,000 | 3,781 |
Total deposits | $113,539,000 | 3,782 |
Interest-bearing deposits | $98,010,000 | 3,582 |
Deposits held in domestic offices | $113,539,000 | 3,781 |
% insured | 81.37% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,796,000 | 1,060 |
Total equity capital | $17,187,000 | 3,545 |
Total bank equity capital | $17,187,000 | 3,545 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $8,995,000 | 2,427 |
Undivided profits | $8,092,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $467,000 | 4,105 |
Earning assets | $117,942,000 | 3,885 |
Long-term assets (5+ years) | $42,349,000 | 3,392 |
Average Assets, year-to-date | $135,777,000 | 3,759 |
Average Assets, quarterly | $135,777,000 | 3,759 |
Volatile liabilities | $4,961,000 | 3,947 |
Insider loans | $604,000 | 3,732 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $9,831,000 | 292 |
Unused loan commitments | $10,007,000 | 3,804 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,701 |
Tier 2 risk-based capital | $1,050,000 | 3,545 |
Total risk weighted assets | $92,275,000 | 3,678 |
Total unused commitments | $10,007,000 | 3,804 |
Derivatives | $25,331,000 | 543 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $136,031,000 | 3,769 |
Cash and due from depository institutions | $3,703,000 | 2,346 |
Interest-bearing balances | $3,020,000 | 4,370 |
Securities | $22,516,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $93,181,000 | 3,533 |
Loan loss allowance | $946,000 | 3,939 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $627,000 | 4,765 |
Other real estate owned | $1,130,000 | 2,346 |
Goodwill and other intangibles | $5,892,000 | 705 |
All other assets | $8,982,000 | 2,046 |
Life insurance assets | $3,862,000 | 1,995 |
Total liabilities and capital | $136,031,000 | 3,769 |
Total liabilities | $118,903,000 | 3,792 |
Total deposits | $108,483,000 | 3,871 |
Interest-bearing deposits | $93,359,000 | 3,666 |
Deposits held in domestic offices | $108,483,000 | 3,870 |
% insured | 78.60% | 3,785 |
Federal funds purchased & repurchase agreements | $2,741,000 | 1,181 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,400,000 | 2,435 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,279,000 | 1,411 |
Total equity capital | $17,128,000 | 3,540 |
Total bank equity capital | $17,128,000 | 3,540 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $8,995,000 | 2,443 |
Undivided profits | $8,033,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $463,000 | 4,251 |
Earning assets | $118,717,000 | 3,875 |
Long-term assets (5+ years) | $40,415,000 | 3,461 |
Average Assets, year-to-date | $129,026,000 | 3,849 |
Average Assets, quarterly | $133,548,500 | 3,799 |
Volatile liabilities | $7,680,000 | 3,444 |
Insider loans | $640,000 | 3,733 |
FHLB advances | $4,400,000 | 2,354 |
Loans and leases held for sale | $17,504,000 | 250 |
Unused loan commitments | $7,300,000 | 4,155 |
Tier 1 (core) risk-based capital | $15,745,000 | 3,685 |
Tier 2 risk-based capital | $946,000 | 3,729 |
Total risk weighted assets | $92,279,000 | 3,710 |
Total unused commitments | $7,300,000 | 4,155 |
Derivatives | $45,504,000 | 449 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $131,066,000 | 3,861 |
Cash and due from depository institutions | $4,950,000 | 2,420 |
Interest-bearing balances | $3,375,000 | 4,347 |
Securities | $23,350,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $85,951,000 | 3,710 |
Loan loss allowance | $964,000 | 3,958 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $676,000 | 4,737 |
Other real estate owned | $1,130,000 | 2,420 |
Goodwill and other intangibles | $5,725,000 | 709 |
All other assets | $9,284,000 | 1,926 |
Life insurance assets | $3,810,000 | 2,000 |
Total liabilities and capital | $131,066,000 | 3,861 |
Total liabilities | $114,253,000 | 3,866 |
Total deposits | $103,205,000 | 3,961 |
Interest-bearing deposits | $85,662,000 | 3,839 |
Deposits held in domestic offices | $103,205,000 | 3,960 |
% insured | 80.12% | 3,673 |
Federal funds purchased & repurchase agreements | $4,326,000 | 1,029 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,722,000 | 1,365 |
Total equity capital | $16,813,000 | 3,670 |
Total bank equity capital | $16,813,000 | 3,669 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $8,995,000 | 2,460 |
Undivided profits | $7,718,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $324,000 | 4,857 |
Earning assets | $112,676,000 | 3,997 |
Long-term assets (5+ years) | $35,579,000 | 3,685 |
Average Assets, year-to-date | $127,274,750 | 3,904 |
Average Assets, quarterly | $129,195,000 | 3,875 |
Volatile liabilities | $9,286,000 | 3,168 |
Insider loans | $696,000 | 3,658 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $14,723,000 | 323 |
Unused loan commitments | $11,707,000 | 3,544 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,778 |
Tier 2 risk-based capital | $964,000 | 3,731 |
Total risk weighted assets | $90,914,000 | 3,732 |
Total unused commitments | $11,707,000 | 3,544 |
Derivatives | $40,223,000 | 506 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $127,324,000 | 3,929 |
Cash and due from depository institutions | $4,737,000 | 2,461 |
Interest-bearing balances | $3,959,000 | 4,142 |
Securities | $25,123,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 1,090 |
Net loans & leases | $78,654,000 | 3,882 |
Loan loss allowance | $934,000 | 4,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $691,000 | 4,776 |
Other real estate owned | $1,130,000 | 2,461 |
Goodwill and other intangibles | $5,574,000 | 719 |
All other assets | $9,006,000 | 1,959 |
Life insurance assets | $3,765,000 | 2,011 |
Total liabilities and capital | $127,324,000 | 3,929 |
Total liabilities | $110,909,000 | 3,942 |
Total deposits | $107,461,000 | 3,906 |
Interest-bearing deposits | $87,947,000 | 3,821 |
Deposits held in domestic offices | $107,461,000 | 3,905 |
% insured | 81.61% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,448,000 | 1,407 |
Total equity capital | $16,415,000 | 3,725 |
Total bank equity capital | $16,415,000 | 3,724 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $8,995,000 | 2,484 |
Undivided profits | $7,320,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $410,000 | 4,468 |
Earning assets | $110,145,000 | 4,067 |
Long-term assets (5+ years) | $34,533,000 | 3,759 |
Average Assets, year-to-date | $126,011,000 | 3,943 |
Average Assets, quarterly | $126,461,000 | 3,938 |
Volatile liabilities | $4,944,000 | 3,995 |
Insider loans | $718,000 | 3,678 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $9,970,000 | 393 |
Unused loan commitments | $12,120,000 | 3,524 |
Tier 1 (core) risk-based capital | $14,734,000 | 3,826 |
Tier 2 risk-based capital | $934,000 | 3,798 |
Total risk weighted assets | $88,424,000 | 3,805 |
Total unused commitments | $12,120,000 | 3,524 |
Derivatives | $30,470,000 | 548 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $125,598,000 | 3,987 |
Cash and due from depository institutions | $6,341,000 | 2,608 |
Interest-bearing balances | $5,473,000 | 3,859 |
Securities | $26,560,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,507 |
Net loans & leases | $76,506,000 | 3,930 |
Loan loss allowance | $786,000 | 4,350 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $685,000 | 4,818 |
Other real estate owned | $1,130,000 | 2,608 |
Goodwill and other intangibles | $5,660,000 | 716 |
All other assets | $8,695,000 | 2,008 |
Life insurance assets | $3,731,000 | 2,005 |
Total liabilities and capital | $125,598,000 | 3,987 |
Total liabilities | $109,604,000 | 4,000 |
Total deposits | $106,505,000 | 3,956 |
Interest-bearing deposits | $89,127,000 | 3,813 |
Deposits held in domestic offices | $106,505,000 | 3,955 |
% insured | 83.43% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,099,000 | 1,456 |
Total equity capital | $15,994,000 | 3,762 |
Total bank equity capital | $15,994,000 | 3,761 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $8,995,000 | 2,494 |
Undivided profits | $6,899,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $356,000 | 4,727 |
Earning assets | $108,560,000 | 4,120 |
Long-term assets (5+ years) | $38,008,000 | 3,626 |
Average Assets, year-to-date | $125,354,500 | 3,988 |
Average Assets, quarterly | $125,354,500 | 3,988 |
Volatile liabilities | $5,498,000 | 3,854 |
Insider loans | $785,000 | 3,570 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $9,092,000 | 341 |
Unused loan commitments | $13,161,000 | 3,452 |
Tier 1 (core) risk-based capital | $14,246,000 | 3,883 |
Tier 2 risk-based capital | $786,000 | 4,107 |
Total risk weighted assets | $86,001,000 | 3,844 |
Total unused commitments | $13,161,000 | 3,452 |
Derivatives | $25,592,000 | 543 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $125,111,000 | 4,020 |
Cash and due from depository institutions | $3,933,000 | 2,388 |
Interest-bearing balances | $3,000,000 | 4,530 |
Securities | $28,419,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,257 |
Net loans & leases | $77,719,000 | 3,921 |
Loan loss allowance | $789,000 | 4,370 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $743,000 | 4,795 |
Other real estate owned | $1,130,000 | 2,388 |
Goodwill and other intangibles | $5,642,000 | 716 |
All other assets | $7,421,000 | 2,275 |
Life insurance assets | $2,413,000 | 2,524 |
Total liabilities and capital | $125,111,000 | 4,020 |
Total liabilities | $109,465,000 | 4,031 |
Total deposits | $104,172,000 | 4,031 |
Interest-bearing deposits | $89,591,000 | 3,816 |
Deposits held in domestic offices | $104,172,000 | 4,030 |
% insured | 85.08% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,793,000 | 1,552 |
Total equity capital | $15,646,000 | 3,795 |
Total bank equity capital | $15,646,000 | 3,794 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $8,995,000 | 2,513 |
Undivided profits | $6,551,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $402,000 | 4,598 |
Earning assets | $109,242,000 | 4,130 |
Long-term assets (5+ years) | $38,105,000 | 3,656 |
Average Assets, year-to-date | $118,645,400 | 4,085 |
Average Assets, quarterly | $124,949,500 | 4,013 |
Volatile liabilities | $5,884,000 | 3,820 |
Insider loans | $895,000 | 3,455 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $9,719,000 | 343 |
Unused loan commitments | $14,568,000 | 3,217 |
Tier 1 (core) risk-based capital | $14,726,000 | 3,840 |
Tier 2 risk-based capital | $789,000 | 4,135 |
Total risk weighted assets | $88,213,000 | 3,836 |
Total unused commitments | $14,568,000 | 3,217 |
Derivatives | $28,719,000 | 489 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $124,788,000 | 4,051 |
Cash and due from depository institutions | $5,964,000 | 2,350 |
Interest-bearing balances | $4,993,000 | 3,815 |
Securities | $24,909,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $8,412,000 | 385 |
Net loans & leases | $70,770,000 | 4,130 |
Loan loss allowance | $826,000 | 4,343 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $761,000 | 4,834 |
Other real estate owned | $1,130,000 | 2,350 |
Goodwill and other intangibles | $5,579,000 | 702 |
All other assets | $7,263,000 | 2,303 |
Life insurance assets | $2,372,000 | 2,523 |
Total liabilities and capital | $124,788,000 | 4,051 |
Total liabilities | $109,380,000 | 4,067 |
Total deposits | $106,332,000 | 4,001 |
Interest-bearing deposits | $89,495,000 | 3,847 |
Deposits held in domestic offices | $106,332,000 | 4,000 |
% insured | 80.19% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,048,000 | 1,531 |
Total equity capital | $15,408,000 | 3,873 |
Total bank equity capital | $15,408,000 | 3,871 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $8,995,000 | 2,542 |
Undivided profits | $6,313,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $314,000 | 5,125 |
Earning assets | $109,084,000 | 4,158 |
Long-term assets (5+ years) | $31,483,000 | 4,031 |
Average Assets, year-to-date | $117,029,000 | 4,161 |
Average Assets, quarterly | $122,246,000 | 4,087 |
Volatile liabilities | $6,970,000 | 3,624 |
Insider loans | $965,000 | 3,398 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $10,128,000 | 340 |
Unused loan commitments | $15,288,000 | 3,181 |
Tier 1 (core) risk-based capital | $14,406,000 | 3,920 |
Tier 2 risk-based capital | $826,000 | 4,073 |
Total risk weighted assets | $83,900,000 | 3,955 |
Total unused commitments | $15,288,000 | 3,181 |
Derivatives | $27,378,000 | 520 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $119,704,000 | 4,163 |
Cash and due from depository institutions | $5,366,000 | 2,480 |
Interest-bearing balances | $4,030,000 | 4,133 |
Securities | $24,342,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $5,288,000 | 606 |
Net loans & leases | $70,359,000 | 4,150 |
Loan loss allowance | $1,176,000 | 3,741 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $632,000 | 5,056 |
Other real estate owned | $1,140,000 | 2,480 |
Goodwill and other intangibles | $5,479,000 | 707 |
All other assets | $7,098,000 | 2,334 |
Life insurance assets | $2,343,000 | 2,535 |
Total liabilities and capital | $119,704,000 | 4,163 |
Total liabilities | $104,526,000 | 4,179 |
Total deposits | $101,626,000 | 4,120 |
Interest-bearing deposits | $85,932,000 | 3,968 |
Deposits held in domestic offices | $101,626,000 | 4,119 |
% insured | 80.37% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,900,000 | 1,529 |
Total equity capital | $15,178,000 | 3,878 |
Total bank equity capital | $15,178,000 | 3,876 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $8,995,000 | 2,571 |
Undivided profits | $6,083,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $362,000 | 4,840 |
Earning assets | $104,019,000 | 4,287 |
Long-term assets (5+ years) | $33,365,000 | 3,954 |
Average Assets, year-to-date | $114,442,670 | 4,245 |
Average Assets, quarterly | $117,502,500 | 4,201 |
Volatile liabilities | $8,401,000 | 3,352 |
Insider loans | $2,754,000 | 2,001 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $9,673,000 | 397 |
Unused loan commitments | $10,257,000 | 3,818 |
Tier 1 (core) risk-based capital | $13,954,000 | 3,985 |
Tier 2 risk-based capital | $967,000 | 3,817 |
Total risk weighted assets | $76,193,000 | 4,155 |
Total unused commitments | $10,257,000 | 3,818 |
Derivatives | $30,673,000 | 501 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $115,301,000 | 4,280 |
Cash and due from depository institutions | $4,038,000 | 2,385 |
Interest-bearing balances | $3,319,000 | 4,662 |
Securities | $23,953,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $6,904,000 | 653 |
Net loans & leases | $66,426,000 | 4,258 |
Loan loss allowance | $1,176,000 | 3,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $616,000 | 5,128 |
Other real estate owned | $1,480,000 | 2,385 |
Goodwill and other intangibles | $5,291,000 | 714 |
All other assets | $6,593,000 | 2,424 |
Life insurance assets | $2,327,000 | 2,528 |
Total liabilities and capital | $115,301,000 | 4,280 |
Total liabilities | $100,422,000 | 4,305 |
Total deposits | $96,408,000 | 4,290 |
Interest-bearing deposits | $81,390,000 | 4,157 |
Deposits held in domestic offices | $96,408,000 | 4,290 |
% insured | 81.17% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,626,000 | 3,069 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,388,000 | 1,781 |
Total equity capital | $14,879,000 | 3,960 |
Total bank equity capital | $14,879,000 | 3,959 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $8,995,000 | 2,593 |
Undivided profits | $5,784,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $348,000 | 4,884 |
Earning assets | $100,602,000 | 4,405 |
Long-term assets (5+ years) | $30,987,000 | 4,108 |
Average Assets, year-to-date | $111,812,000 | 4,334 |
Average Assets, quarterly | $111,812,000 | 4,334 |
Volatile liabilities | $8,082,000 | 3,321 |
Insider loans | $1,834,000 | 2,547 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $7,650,000 | 417 |
Unused loan commitments | $8,879,000 | 4,096 |
Tier 1 (core) risk-based capital | $13,519,000 | 4,051 |
Tier 2 risk-based capital | $1,117,000 | 3,500 |
Total risk weighted assets | $89,336,000 | 3,821 |
Total unused commitments | $8,879,000 | 4,096 |
Derivatives | $20,650,000 | 574 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $108,323,000 | 4,454 |
Cash and due from depository institutions | $5,768,000 | 2,635 |
Interest-bearing balances | $3,993,000 | 4,202 |
Securities | $23,877,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,701,000 | 4,362 |
Loan loss allowance | $1,166,000 | 3,821 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $659,000 | 5,136 |
Other real estate owned | $1,489,000 | 2,635 |
Goodwill and other intangibles | $5,281,000 | 716 |
All other assets | $6,548,000 | 2,486 |
Life insurance assets | $2,310,000 | 2,526 |
Total liabilities and capital | $108,323,000 | 4,454 |
Total liabilities | $93,425,000 | 4,517 |
Total deposits | $90,542,000 | 4,469 |
Interest-bearing deposits | $79,365,000 | 4,226 |
Deposits held in domestic offices | $90,542,000 | 4,469 |
% insured | 84.75% | 3,227 |
Federal funds purchased & repurchase agreements | $794,000 | 1,823 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,089,000 | 1,939 |
Total equity capital | $14,898,000 | 3,963 |
Total bank equity capital | $14,898,000 | 3,961 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $8,995,000 | 2,599 |
Undivided profits | $5,803,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $392,000 | 4,758 |
Earning assets | $92,571,000 | 4,633 |
Long-term assets (5+ years) | $31,148,000 | 4,161 |
Average Assets, year-to-date | $109,314,200 | 4,394 |
Average Assets, quarterly | $111,321,000 | 4,377 |
Volatile liabilities | $7,059,000 | 3,663 |
Insider loans | $1,880,000 | 2,541 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $6,935,000 | 395 |
Unused loan commitments | $11,207,000 | 3,665 |
Tier 1 (core) risk-based capital | $14,063,000 | 3,995 |
Tier 2 risk-based capital | $910,000 | 3,984 |
Total risk weighted assets | $72,536,000 | 4,294 |
Total unused commitments | $11,207,000 | 3,665 |
Derivatives | $18,935,000 | 534 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $114,319,000 | 4,343 |
Cash and due from depository institutions | $3,396,000 | 2,580 |
Interest-bearing balances | $2,420,000 | 4,807 |
Securities | $24,762,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $6,514,000 | 556 |
Net loans & leases | $66,573,000 | 4,321 |
Loan loss allowance | $1,154,000 | 3,910 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $694,000 | 5,141 |
Other real estate owned | $1,489,000 | 2,580 |
Goodwill and other intangibles | $5,099,000 | 724 |
All other assets | $5,792,000 | 2,709 |
Life insurance assets | $2,261,000 | 2,550 |
Total liabilities and capital | $114,319,000 | 4,343 |
Total liabilities | $99,735,000 | 4,374 |
Total deposits | $95,964,000 | 4,339 |
Interest-bearing deposits | $81,393,000 | 4,212 |
Deposits held in domestic offices | $95,964,000 | 4,338 |
% insured | 81.77% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,369,000 | 3,323 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,402,000 | 1,799 |
Total equity capital | $14,584,000 | 4,014 |
Total bank equity capital | $14,584,000 | 4,012 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $8,995,000 | 2,615 |
Undivided profits | $5,489,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $321,000 | 5,268 |
Earning assets | $100,269,000 | 4,461 |
Long-term assets (5+ years) | $30,568,000 | 4,267 |
Average Assets, year-to-date | $109,562,000 | 4,429 |
Average Assets, quarterly | $111,992,500 | 4,398 |
Volatile liabilities | $7,653,000 | 3,589 |
Insider loans | $1,933,000 | 2,518 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $9,861,000 | 310 |
Unused loan commitments | $11,960,000 | 3,595 |
Tier 1 (core) risk-based capital | $13,823,000 | 4,055 |
Tier 2 risk-based capital | $916,000 | 4,009 |
Total risk weighted assets | $73,060,000 | 4,310 |
Total unused commitments | $11,960,000 | 3,595 |
Derivatives | $25,861,000 | 481 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $109,666,000 | 4,468 |
Cash and due from depository institutions | $7,127,000 | 2,676 |
Interest-bearing balances | $2,054,000 | 5,041 |
Securities | $24,679,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $3,332,000 | 1,005 |
Net loans & leases | $61,981,000 | 4,476 |
Loan loss allowance | $1,123,000 | 3,999 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $740,000 | 5,112 |
Other real estate owned | $1,497,000 | 2,676 |
Goodwill and other intangibles | $4,865,000 | 745 |
All other assets | $5,445,000 | 2,779 |
Life insurance assets | $2,245,000 | 2,545 |
Total liabilities and capital | $109,666,000 | 4,468 |
Total liabilities | $94,445,000 | 4,534 |
Total deposits | $91,301,000 | 4,497 |
Interest-bearing deposits | $77,382,000 | 4,369 |
Deposits held in domestic offices | $91,301,000 | 4,497 |
% insured | 85.41% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,144,000 | 1,410 |
Total equity capital | $15,221,000 | 3,890 |
Total bank equity capital | $14,355,000 | 4,051 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $8,995,000 | 2,626 |
Undivided profits | $5,260,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $866,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $343,000 | 5,101 |
Earning assets | $92,046,000 | 4,695 |
Long-term assets (5+ years) | $30,259,000 | 4,331 |
Average Assets, year-to-date | $107,976,330 | 4,490 |
Average Assets, quarterly | $108,547,000 | 4,488 |
Volatile liabilities | $6,297,000 | 3,885 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $10,668,000 | 308 |
Unused loan commitments | $8,997,000 | 4,051 |
Tier 1 (core) risk-based capital | $14,461,000 | 3,951 |
Tier 2 risk-based capital | $861,000 | 4,161 |
Total risk weighted assets | $68,593,000 | 4,438 |
Total unused commitments | $8,997,000 | 4,051 |
Derivatives | $29,668,000 | 469 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $107,428,000 | 4,555 |
Cash and due from depository institutions | $5,365,000 | 2,551 |
Interest-bearing balances | $3,184,000 | 4,827 |
Securities | $24,572,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $7,632,000 | 641 |
Net loans & leases | $56,347,000 | 4,671 |
Loan loss allowance | $1,092,000 | 4,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $738,000 | 5,165 |
Other real estate owned | $1,497,000 | 2,551 |
Goodwill and other intangibles | $4,746,000 | 761 |
All other assets | $6,531,000 | 2,492 |
Life insurance assets | $2,229,000 | 2,536 |
Total liabilities and capital | $107,428,000 | 4,555 |
Total liabilities | $92,603,000 | 4,631 |
Total deposits | $90,249,000 | 4,593 |
Interest-bearing deposits | $78,539,000 | 4,393 |
Deposits held in domestic offices | $90,249,000 | 4,593 |
% insured | 86.04% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,354,000 | 1,720 |
Total equity capital | $14,825,000 | 3,925 |
Total bank equity capital | $13,889,000 | 4,110 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $8,995,000 | 2,653 |
Undivided profits | $4,794,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $936,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $320,000 | 5,226 |
Earning assets | $91,735,000 | 4,745 |
Long-term assets (5+ years) | $29,676,000 | 4,356 |
Average Assets, year-to-date | $107,131,500 | 4,553 |
Average Assets, quarterly | $107,131,500 | 4,553 |
Volatile liabilities | $6,361,000 | 3,808 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $6,081,000 | 364 |
Unused loan commitments | $6,607,000 | 4,585 |
Tier 1 (core) risk-based capital | $14,213,000 | 4,005 |
Tier 2 risk-based capital | $866,000 | 4,182 |
Total risk weighted assets | $69,023,000 | 4,442 |
Total unused commitments | $6,607,000 | 4,585 |
Derivatives | $17,581,000 | 533 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $106,835,000 | 4,598 |
Cash and due from depository institutions | $8,886,000 | 2,783 |
Interest-bearing balances | $5,634,000 | 3,763 |
Securities | $23,451,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 974 |
Net loans & leases | $57,075,000 | 4,702 |
Loan loss allowance | $1,062,000 | 4,218 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $696,000 | 5,277 |
Other real estate owned | $1,522,000 | 2,783 |
Goodwill and other intangibles | $4,600,000 | 766 |
All other assets | $6,559,000 | 2,539 |
Life insurance assets | $2,213,000 | 2,527 |
Total liabilities and capital | $106,835,000 | 4,598 |
Total liabilities | $91,870,000 | 4,688 |
Total deposits | $89,725,000 | 4,635 |
Interest-bearing deposits | $78,723,000 | 4,392 |
Deposits held in domestic offices | $89,725,000 | 4,635 |
% insured | 85.86% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,145,000 | 1,861 |
Total equity capital | $14,965,000 | 3,860 |
Total bank equity capital | $13,959,000 | 4,051 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $8,995,000 | 2,677 |
Undivided profits | $4,864,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $1,006,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $308,000 | 5,408 |
Earning assets | $90,206,000 | 4,800 |
Long-term assets (5+ years) | $29,759,000 | 4,349 |
Average Assets, year-to-date | $104,117,600 | 4,643 |
Average Assets, quarterly | $107,818,500 | 4,553 |
Volatile liabilities | $5,953,000 | 3,997 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $6,210,000 | 370 |
Unused loan commitments | $7,525,000 | 4,303 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,984 |
Tier 2 risk-based capital | $860,000 | 4,222 |
Total risk weighted assets | $68,590,000 | 4,499 |
Total unused commitments | $7,525,000 | 4,304 |
Derivatives | $21,710,000 | 480 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $108,802,000 | 4,574 |
Cash and due from depository institutions | $7,223,000 | 2,670 |
Interest-bearing balances | $3,860,000 | 4,422 |
Securities | $21,932,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 1,042 |
Net loans & leases | $62,980,000 | 4,523 |
Loan loss allowance | $1,033,000 | 4,355 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $744,000 | 5,248 |
Other real estate owned | $1,532,000 | 2,670 |
Goodwill and other intangibles | $4,345,000 | 782 |
All other assets | $6,534,000 | 2,515 |
Life insurance assets | $2,176,000 | 2,501 |
Total liabilities and capital | $108,802,000 | 4,574 |
Total liabilities | $94,040,000 | 4,646 |
Total deposits | $91,746,000 | 4,583 |
Interest-bearing deposits | $78,095,000 | 4,443 |
Deposits held in domestic offices | $91,746,000 | 4,582 |
% insured | 82.03% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,294,000 | 1,867 |
Total equity capital | $14,762,000 | 3,935 |
Total bank equity capital | $13,686,000 | 4,148 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $8,995,000 | 2,691 |
Undivided profits | $4,591,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $1,076,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $309,000 | 5,528 |
Earning assets | $92,284,000 | 4,769 |
Long-term assets (5+ years) | $32,594,000 | 4,203 |
Average Assets, year-to-date | $103,438,250 | 4,707 |
Average Assets, quarterly | $105,241,000 | 4,642 |
Volatile liabilities | $5,658,000 | 4,101 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $7,295,000 | 378 |
Unused loan commitments | $10,290,000 | 3,880 |
Tier 1 (core) risk-based capital | $14,181,000 | 4,040 |
Tier 2 risk-based capital | $876,000 | 4,228 |
Total risk weighted assets | $69,957,000 | 4,487 |
Total unused commitments | $10,290,000 | 3,880 |
Derivatives | $23,295,000 | 491 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $101,680,000 | 4,761 |
Cash and due from depository institutions | $4,575,000 | 2,571 |
Interest-bearing balances | $3,412,000 | 4,730 |
Securities | $19,748,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 1,887 |
Net loans & leases | $62,711,000 | 4,554 |
Loan loss allowance | $1,068,000 | 4,298 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $751,000 | 5,283 |
Other real estate owned | $1,570,000 | 2,571 |
Goodwill and other intangibles | $4,107,000 | 813 |
All other assets | $6,872,000 | 2,390 |
Life insurance assets | $2,150,000 | 2,482 |
Total liabilities and capital | $101,680,000 | 4,761 |
Total liabilities | $87,138,000 | 4,850 |
Total deposits | $85,149,000 | 4,802 |
Interest-bearing deposits | $72,805,000 | 4,660 |
Deposits held in domestic offices | $85,149,000 | 4,802 |
% insured | 85.76% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,989,000 | 2,009 |
Total equity capital | $14,542,000 | 3,983 |
Total bank equity capital | $13,397,000 | 4,220 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $8,995,000 | 2,700 |
Undivided profits | $4,302,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $1,145,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $278,000 | 5,731 |
Earning assets | $87,217,000 | 4,922 |
Long-term assets (5+ years) | $28,378,000 | 4,434 |
Average Assets, year-to-date | $101,650,330 | 4,775 |
Average Assets, quarterly | $101,658,500 | 4,779 |
Volatile liabilities | $6,681,000 | 3,815 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $8,563,000 | 460 |
Unused loan commitments | $7,999,000 | 4,302 |
Tier 1 (core) risk-based capital | $13,984,000 | 4,062 |
Tier 2 risk-based capital | $867,000 | 4,243 |
Total risk weighted assets | $69,079,000 | 4,513 |
Total unused commitments | $7,999,000 | 4,302 |
Derivatives | $27,563,000 | 509 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $101,637,000 | 4,830 |
Cash and due from depository institutions | $3,409,000 | 2,808 |
Interest-bearing balances | $2,865,000 | 5,233 |
Securities | $21,272,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $8,053,000 | 783 |
Net loans & leases | $57,268,000 | 4,740 |
Loan loss allowance | $1,057,000 | 4,347 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $750,000 | 5,313 |
Other real estate owned | $1,170,000 | 2,808 |
Goodwill and other intangibles | $3,700,000 | 852 |
All other assets | $6,015,000 | 2,609 |
Life insurance assets | $2,135,000 | 2,465 |
Total liabilities and capital | $101,637,000 | 4,830 |
Total liabilities | $87,137,000 | 4,905 |
Total deposits | $85,708,000 | 4,836 |
Interest-bearing deposits | $73,755,000 | 4,692 |
Deposits held in domestic offices | $85,708,000 | 4,836 |
% insured | 84.03% | 4,228 |
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 | $1,429,000 | 2,543 |
Total equity capital | $14,500,000 | 4,105 |
Total bank equity capital | $13,285,000 | 4,347 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $8,995,000 | 2,727 |
Undivided profits | $4,190,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $1,215,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $282,000 | 5,717 |
Earning assets | $89,458,000 | 4,919 |
Long-term assets (5+ years) | $28,370,000 | 4,415 |
Average Assets, year-to-date | $101,635,500 | 4,822 |
Average Assets, quarterly | $101,635,500 | 4,822 |
Volatile liabilities | $8,369,000 | 3,419 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,105,000 | 669 |
Unused loan commitments | $8,572,000 | 4,217 |
Tier 1 (core) risk-based capital | $13,752,000 | 4,099 |
Tier 2 risk-based capital | $843,000 | 4,321 |
Total risk weighted assets | $67,249,000 | 4,588 |
Total unused commitments | $8,572,000 | 4,218 |
Derivatives | $14,105,000 | 634 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $101,634,000 | 4,854 |
Cash and due from depository institutions | $2,487,000 | 2,738 |
Interest-bearing balances | $1,983,000 | 5,463 |
Securities | $19,592,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $6,497,000 | 906 |
Net loans & leases | $61,109,000 | 4,679 |
Loan loss allowance | $1,027,000 | 4,447 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $749,000 | 5,349 |
Other real estate owned | $1,170,000 | 2,738 |
Goodwill and other intangibles | $3,510,000 | 878 |
All other assets | $6,520,000 | 2,488 |
Life insurance assets | $2,118,000 | 2,445 |
Total liabilities and capital | $101,634,000 | 4,854 |
Total liabilities | $87,086,000 | 4,928 |
Total deposits | $84,212,000 | 4,883 |
Interest-bearing deposits | $74,461,000 | 4,665 |
Deposits held in domestic offices | $84,212,000 | 4,882 |
% insured | 89.91% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,564,000 | 3,381 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,310,000 | 2,750 |
Total equity capital | $14,548,000 | 4,113 |
Total bank equity capital | $13,263,000 | 4,360 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $8,995,000 | 2,743 |
Undivided profits | $4,168,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $1,285,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $286,000 | 5,775 |
Earning assets | $89,181,000 | 4,924 |
Long-term assets (5+ years) | $26,399,000 | 4,495 |
Average Assets, year-to-date | $103,483,200 | 4,746 |
Average Assets, quarterly | $104,859,000 | 4,749 |
Volatile liabilities | $9,968,000 | 3,200 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,376,000 | 720 |
Unused loan commitments | $5,202,000 | 4,912 |
Tier 1 (core) risk-based capital | $13,798,000 | 4,090 |
Tier 2 risk-based capital | $876,000 | 4,254 |
Total risk weighted assets | $69,950,000 | 4,542 |
Total unused commitments | $5,202,000 | 4,912 |
Derivatives | $18,376,000 | 589 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $108,084,000 | 4,700 |
Cash and due from depository institutions | $2,192,000 | 3,011 |
Interest-bearing balances | $1,838,000 | 5,457 |
Securities | $20,575,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,694 |
Net loans & leases | $70,244,000 | 4,363 |
Loan loss allowance | $982,000 | 4,636 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $759,000 | 5,404 |
Other real estate owned | $1,170,000 | 3,011 |
Goodwill and other intangibles | $3,266,000 | 914 |
All other assets | $7,503,000 | 2,282 |
Life insurance assets | $2,083,000 | 2,421 |
Total liabilities and capital | $108,084,000 | 4,700 |
Total liabilities | $94,132,000 | 4,739 |
Total deposits | $87,584,000 | 4,800 |
Interest-bearing deposits | $75,859,000 | 4,629 |
Deposits held in domestic offices | $87,584,000 | 4,799 |
% insured | 90.79% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,381,000 | 2,672 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,167,000 | 2,079 |
Total equity capital | $13,952,000 | 4,289 |
Total bank equity capital | $12,597,000 | 4,558 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $8,995,000 | 2,768 |
Undivided profits | $3,502,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $1,355,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $316,000 | 5,811 |
Earning assets | $95,032,000 | 4,785 |
Long-term assets (5+ years) | $25,537,000 | 4,573 |
Average Assets, year-to-date | $103,945,500 | 4,776 |
Average Assets, quarterly | $106,116,000 | 4,734 |
Volatile liabilities | $7,380,000 | 3,799 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $12,363,000 | 433 |
Unused loan commitments | $4,824,000 | 5,073 |
Tier 1 (core) risk-based capital | $13,206,000 | 4,243 |
Tier 2 risk-based capital | $979,000 | 4,066 |
Total risk weighted assets | $78,179,000 | 4,325 |
Total unused commitments | $4,824,000 | 5,073 |
Derivatives | $36,863,000 | 440 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $104,148,000 | 4,808 |
Cash and due from depository institutions | $2,651,000 | 2,889 |
Interest-bearing balances | $1,823,000 | 5,432 |
Securities | $22,623,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $397,000 | 2,972 |
Net loans & leases | $67,556,000 | 4,488 |
Loan loss allowance | $1,055,000 | 4,501 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $774,000 | 5,418 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $3,424,000 | 888 |
All other assets | $6,723,000 | 2,455 |
Life insurance assets | $2,057,000 | 2,404 |
Total liabilities and capital | $104,148,000 | 4,808 |
Total liabilities | $90,433,000 | 4,867 |
Total deposits | $88,514,000 | 4,795 |
Interest-bearing deposits | $74,081,000 | 4,742 |
Deposits held in domestic offices | $88,514,000 | 4,793 |
% insured | 92.29% | 2,894 |
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 | $1,919,000 | 2,155 |
Total equity capital | $13,715,000 | 4,299 |
Total bank equity capital | $12,289,000 | 4,598 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $8,995,000 | 2,779 |
Undivided profits | $3,194,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $1,426,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $347,000 | 5,541 |
Earning assets | $92,399,000 | 4,877 |
Long-term assets (5+ years) | $26,638,000 | 4,459 |
Average Assets, year-to-date | $102,566,000 | 4,841 |
Average Assets, quarterly | $103,082,000 | 4,836 |
Volatile liabilities | $4,863,000 | 4,547 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $7,700,000 | 485 |
Unused loan commitments | $5,903,000 | 4,774 |
Tier 1 (core) risk-based capital | $13,046,000 | 4,250 |
Tier 2 risk-based capital | $969,000 | 4,105 |
Total risk weighted assets | $77,470,000 | 4,369 |
Total unused commitments | $5,903,000 | 4,774 |
Derivatives | $30,450,000 | 463 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $102,016,000 | 4,907 |
Cash and due from depository institutions | $4,271,000 | 3,079 |
Interest-bearing balances | $2,097,000 | 5,440 |
Securities | $17,995,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 1,972 |
Net loans & leases | $66,806,000 | 4,505 |
Loan loss allowance | $1,015,000 | 4,626 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $763,000 | 5,476 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $3,657,000 | 856 |
All other assets | $5,713,000 | 2,760 |
Life insurance assets | $2,040,000 | 2,391 |
Total liabilities and capital | $102,016,000 | 4,907 |
Total liabilities | $88,482,000 | 4,981 |
Total deposits | $86,850,000 | 4,894 |
Interest-bearing deposits | $74,287,000 | 4,796 |
Deposits held in domestic offices | $86,850,000 | 4,892 |
% insured | 92.50% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,632,000 | 2,359 |
Total equity capital | $13,534,000 | 4,322 |
Total bank equity capital | $12,038,000 | 4,618 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $8,995,000 | 2,799 |
Undivided profits | $2,943,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $1,496,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $351,000 | 5,520 |
Earning assets | $89,709,000 | 5,003 |
Long-term assets (5+ years) | $20,246,000 | 5,002 |
Average Assets, year-to-date | $101,775,000 | 4,895 |
Average Assets, quarterly | $101,775,000 | 4,895 |
Volatile liabilities | $4,347,000 | 4,714 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $8,521,000 | 451 |
Unused loan commitments | $5,488,000 | 4,967 |
Tier 1 (core) risk-based capital | $12,863,000 | 4,288 |
Tier 2 risk-based capital | $943,000 | 4,187 |
Total risk weighted assets | $75,379,000 | 4,432 |
Total unused commitments | $5,488,000 | 4,967 |
Derivatives | $26,021,000 | 462 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $101,325,000 | 4,919 |
Cash and due from depository institutions | $2,931,000 | 3,253 |
Interest-bearing balances | $1,735,000 | 5,366 |
Securities | $19,322,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 1,811 |
Net loans & leases | $68,044,000 | 4,513 |
Loan loss allowance | $960,000 | 4,714 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $694,000 | 5,605 |
Other real estate owned | $0 | 3,253 |
Goodwill and other intangibles | $3,489,000 | 882 |
All other assets | $4,322,000 | 3,376 |
Life insurance assets | $1,281,000 | 2,785 |
Total liabilities and capital | $101,325,000 | 4,919 |
Total liabilities | $87,934,000 | 4,977 |
Total deposits | $86,400,000 | 4,879 |
Interest-bearing deposits | $74,512,000 | 4,753 |
Deposits held in domestic offices | $86,400,000 | 4,878 |
% insured | 91.67% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,534,000 | 2,479 |
Total equity capital | $13,391,000 | 4,340 |
Total bank equity capital | $11,843,000 | 4,660 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $8,995,000 | 2,809 |
Undivided profits | $2,748,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $1,548,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $429,000 | 5,194 |
Earning assets | $91,624,000 | 4,916 |
Long-term assets (5+ years) | $22,246,000 | 4,252 |
Average Assets, year-to-date | $96,198,600 | 5,004 |
Average Assets, quarterly | $103,078,000 | 4,861 |
Volatile liabilities | $3,545,000 | 5,180 |
Insider loans | $21,000 | 6,463 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $8,172,000 | 410 |
Unused loan commitments | $4,853,000 | 5,106 |
Tier 1 (core) risk-based capital | $12,740,000 | 4,297 |
Tier 2 risk-based capital | $952,000 | 4,159 |
Total risk weighted assets | $76,115,000 | 4,447 |
Total unused commitments | $4,853,000 | 5,107 |
Derivatives | $24,672,000 | 397 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $104,831,000 | 4,842 |
Cash and due from depository institutions | $601,000 | 3,570 |
Interest-bearing balances | $288,000 | 6,286 |
Securities | $20,597,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $742,000 | 2,884 |
Net loans & leases | $74,659,000 | 4,316 |
Loan loss allowance | $928,000 | 4,821 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $796,000 | 5,490 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $3,554,000 | 882 |
All other assets | $3,882,000 | 3,635 |
Life insurance assets | $1,257,000 | 2,784 |
Total liabilities and capital | $104,831,000 | 4,842 |
Total liabilities | $91,554,000 | 4,873 |
Total deposits | $89,333,000 | 4,789 |
Interest-bearing deposits | $76,746,000 | 4,686 |
Deposits held in domestic offices | $89,333,000 | 4,788 |
% insured | 90.53% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $704,000 | 4,157 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,517,000 | 2,589 |
Total equity capital | $13,277,000 | 4,387 |
Total bank equity capital | $11,570,000 | 4,769 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $8,995,000 | 2,837 |
Undivided profits | $2,475,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $1,707,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $373,000 | 5,623 |
Earning assets | $96,286,000 | 4,796 |
Long-term assets (5+ years) | $22,928,000 | 4,127 |
Average Assets, year-to-date | $94,917,000 | 5,077 |
Average Assets, quarterly | $100,417,000 | 4,927 |
Volatile liabilities | $3,034,000 | 5,447 |
Insider loans | $36,000 | 6,463 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $13,852,000 | 255 |
Unused loan commitments | $5,047,000 | 5,068 |
Tier 1 (core) risk-based capital | $12,517,000 | 4,358 |
Tier 2 risk-based capital | $928,000 | 4,264 |
Total risk weighted assets | $77,490,000 | 4,438 |
Total unused commitments | $5,047,000 | 5,070 |
Derivatives | $39,352,000 | 348 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $96,003,000 | 5,098 |
Cash and due from depository institutions | $567,000 | 3,470 |
Interest-bearing balances | $108,000 | 6,546 |
Securities | $20,836,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,052,000 | 4,667 |
Loan loss allowance | $898,000 | 4,930 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $753,000 | 5,613 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $3,721,000 | 875 |
All other assets | $4,074,000 | 3,544 |
Life insurance assets | $1,236,000 | 2,770 |
Total liabilities and capital | $96,003,000 | 5,098 |
Total liabilities | $82,981,000 | 5,175 |
Total deposits | $78,751,000 | 5,163 |
Interest-bearing deposits | $69,770,000 | 4,999 |
Deposits held in domestic offices | $78,751,000 | 5,162 |
% insured | 89.10% | 4,389 |
Federal funds purchased & repurchase agreements | $1,729,000 | 1,782 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,450,000 | 3,951 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,051,000 | 3,110 |
Total equity capital | $13,022,000 | 4,401 |
Total bank equity capital | $11,232,000 | 4,807 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $8,995,000 | 2,840 |
Undivided profits | $2,137,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $1,790,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $328,000 | 5,943 |
Earning assets | $86,996,000 | 5,095 |
Long-term assets (5+ years) | $25,684,000 | 3,916 |
Average Assets, year-to-date | $91,612,330 | 5,220 |
Average Assets, quarterly | $93,963,000 | 5,158 |
Volatile liabilities | $4,754,000 | 4,796 |
Insider loans | $65,000 | 6,358 |
FHLB advances | $1,450,000 | 3,802 |
Loans and leases held for sale | $8,150,000 | 283 |
Unused loan commitments | $7,010,000 | 4,574 |
Tier 1 (core) risk-based capital | $12,334,000 | 4,372 |
Tier 2 risk-based capital | $898,000 | 4,381 |
Total risk weighted assets | $73,680,000 | 4,605 |
Total unused commitments | $7,010,000 | 4,575 |
Derivatives | $28,650,000 | 334 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $91,923,000 | 5,261 |
Cash and due from depository institutions | $664,000 | 3,260 |
Interest-bearing balances | $50,000 | 6,783 |
Securities | $23,506,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $396,000 | 3,712 |
Net loans & leases | $58,612,000 | 4,987 |
Loan loss allowance | $878,000 | 4,989 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $780,000 | 5,618 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $3,682,000 | 888 |
All other assets | $4,283,000 | 3,491 |
Life insurance assets | $1,225,000 | 2,773 |
Total liabilities and capital | $91,923,000 | 5,261 |
Total liabilities | $79,142,000 | 5,331 |
Total deposits | $78,161,000 | 5,233 |
Interest-bearing deposits | $69,921,000 | 5,049 |
Deposits held in domestic offices | $78,161,000 | 5,232 |
% insured | 86.89% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $981,000 | 3,186 |
Total equity capital | $12,781,000 | 4,409 |
Total bank equity capital | $11,011,000 | 4,823 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $8,995,000 | 2,855 |
Undivided profits | $1,916,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $1,770,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $391,000 | 5,522 |
Earning assets | $82,564,000 | 5,290 |
Long-term assets (5+ years) | $23,752,000 | 4,002 |
Average Assets, year-to-date | $89,417,000 | 5,309 |
Average Assets, quarterly | $89,417,000 | 5,309 |
Volatile liabilities | $3,012,000 | 5,551 |
Insider loans | $87,000 | 6,340 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $4,341,000 | 347 |
Unused loan commitments | $6,162,000 | 4,851 |
Tier 1 (core) risk-based capital | $12,176,000 | 4,427 |
Tier 2 risk-based capital | $878,000 | 4,445 |
Total risk weighted assets | $70,113,000 | 4,754 |
Total unused commitments | $6,162,000 | 4,854 |
Derivatives | $27,341,000 | 327 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $86,911,000 | 5,425 |
Cash and due from depository institutions | $861,000 | 3,242 |
Interest-bearing balances | $272,000 | 6,236 |
Securities | $14,333,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 2,769 |
Net loans & leases | $61,771,000 | 4,955 |
Loan loss allowance | $848,000 | 5,073 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $819,000 | 5,624 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $3,584,000 | 915 |
All other assets | $4,070,000 | 3,665 |
Life insurance assets | $1,214,000 | 2,773 |
Total liabilities and capital | $86,911,000 | 5,425 |
Total liabilities | $74,168,000 | 5,518 |
Total deposits | $72,173,000 | 5,445 |
Interest-bearing deposits | $64,088,000 | 5,276 |
Deposits held in domestic offices | $72,173,000 | 5,444 |
% insured | 90.99% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $811,000 | 4,445 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,184,000 | 2,891 |
Total equity capital | $12,743,000 | 4,421 |
Total bank equity capital | $11,022,000 | 4,828 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $8,995,000 | 2,868 |
Undivided profits | $1,927,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $1,721,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $347,000 | 5,956 |
Earning assets | $77,849,000 | 5,476 |
Long-term assets (5+ years) | $17,619,000 | 4,468 |
Average Assets, year-to-date | $88,445,800 | 5,336 |
Average Assets, quarterly | $85,991,500 | 5,437 |
Volatile liabilities | $28,349,000 | 3,864 |
Insider loans | $108,000 | 6,353 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $7,059,000 | 441 |
Unused loan commitments | $5,495,000 | 5,015 |
Tier 1 (core) risk-based capital | $12,251,000 | 4,423 |
Tier 2 risk-based capital | $848,000 | 4,567 |
Total risk weighted assets | $69,227,000 | 4,863 |
Total unused commitments | $5,495,000 | 5,016 |
Derivatives | $29,559,000 | 352 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $85,072,000 | 5,534 |
Cash and due from depository institutions | $1,201,000 | 3,278 |
Interest-bearing balances | $119,000 | 6,537 |
Securities | $11,253,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 2,803 |
Net loans & leases | $63,104,000 | 4,991 |
Loan loss allowance | $823,000 | 5,182 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $831,000 | 5,683 |
Other real estate owned | $0 | 3,278 |
Goodwill and other intangibles | $3,348,000 | 945 |
All other assets | $3,673,000 | 3,950 |
Life insurance assets | $1,190,000 | 2,790 |
Total liabilities and capital | $85,072,000 | 5,534 |
Total liabilities | $72,644,000 | 5,602 |
Total deposits | $71,684,000 | 5,491 |
Interest-bearing deposits | $61,175,000 | 5,450 |
Deposits held in domestic offices | $71,684,000 | 5,490 |
% insured | 89.48% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $960,000 | 3,617 |
Total equity capital | $12,428,000 | 4,632 |
Total bank equity capital | $10,826,000 | 5,023 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $8,995,000 | 2,867 |
Undivided profits | $1,731,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $1,602,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $326,000 | 6,300 |
Earning assets | $76,138,000 | 5,557 |
Long-term assets (5+ years) | $14,137,000 | 4,826 |
Average Assets, year-to-date | $88,829,500 | 5,387 |
Average Assets, quarterly | $90,578,500 | 5,362 |
Volatile liabilities | $27,856,000 | 4,003 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $6,239,000 | 499 |
Unused loan commitments | $5,853,000 | 5,021 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,602 |
Tier 2 risk-based capital | $823,000 | 4,722 |
Total risk weighted assets | $69,739,000 | 4,903 |
Total unused commitments | $5,853,000 | 5,025 |
Derivatives | $30,239,000 | 413 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $96,085,000 | 5,199 |
Cash and due from depository institutions | $5,357,000 | 3,310 |
Interest-bearing balances | $277,000 | 6,147 |
Securities | $11,711,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $71,414,000 | 4,691 |
Loan loss allowance | $778,000 | 5,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $850,000 | 5,689 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $3,017,000 | 1,016 |
All other assets | $3,736,000 | 3,940 |
Life insurance assets | $1,170,000 | 2,809 |
Total liabilities and capital | $96,085,000 | 5,199 |
Total liabilities | $84,079,000 | 5,243 |
Total deposits | $73,300,000 | 5,455 |
Interest-bearing deposits | $65,468,000 | 5,294 |
Deposits held in domestic offices | $73,300,000 | 5,454 |
% insured | 90.48% | 3,447 |
Federal funds purchased & repurchase agreements | $3,452,000 | 1,531 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,327,000 | 2,844 |
Total equity capital | $12,006,000 | 4,722 |
Total bank equity capital | $10,570,000 | 5,069 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $8,995,000 | 2,874 |
Undivided profits | $1,475,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $1,436,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $327,000 | 6,290 |
Earning assets | $83,402,000 | 5,346 |
Long-term assets (5+ years) | $14,705,000 | 4,733 |
Average Assets, year-to-date | $90,082,000 | 5,386 |
Average Assets, quarterly | $90,313,000 | 5,391 |
Volatile liabilities | $36,043,000 | 3,437 |
Insider loans | $0 | 7,068 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $15,961,000 | 220 |
Unused loan commitments | $4,353,000 | 5,571 |
Tier 1 (core) risk-based capital | $11,437,000 | 4,691 |
Tier 2 risk-based capital | $778,000 | 4,900 |
Total risk weighted assets | $70,465,000 | 4,908 |
Total unused commitments | $4,353,000 | 5,573 |
Derivatives | $45,461,000 | 287 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $84,541,000 | 5,629 |
Cash and due from depository institutions | $579,000 | 3,463 |
Interest-bearing balances | $90,000 | 6,672 |
Securities | $12,254,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,725,000 | 5,002 |
Loan loss allowance | $717,000 | 5,536 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $857,000 | 5,757 |
Other real estate owned | $0 | 3,463 |
Goodwill and other intangibles | $2,533,000 | 1,119 |
All other assets | $3,593,000 | 4,118 |
Life insurance assets | $1,165,000 | 2,825 |
Total liabilities and capital | $84,541,000 | 5,629 |
Total liabilities | $73,051,000 | 5,699 |
Total deposits | $70,886,000 | 5,603 |
Interest-bearing deposits | $64,083,000 | 5,414 |
Deposits held in domestic offices | $70,886,000 | 5,602 |
% insured | 87.57% | 4,491 |
Federal funds purchased & repurchase agreements | $773,000 | 2,182 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $505,000 | 4,907 |
Subordinated debt | $0 | 248 |
All other liabilities | $887,000 | 3,646 |
Total equity capital | $11,490,000 | 4,865 |
Total bank equity capital | $10,296,000 | 5,170 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $8,995,000 | 2,902 |
Undivided profits | $1,201,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $1,194,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $322,000 | 6,407 |
Earning assets | $77,069,000 | 5,629 |
Long-term assets (5+ years) | $15,263,000 | 4,687 |
Average Assets, year-to-date | $87,080,500 | 5,545 |
Average Assets, quarterly | $87,080,500 | 5,545 |
Volatile liabilities | $30,527,000 | 3,900 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $9,708,000 | 249 |
Unused loan commitments | $4,343,000 | 5,727 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,840 |
Tier 2 risk-based capital | $717,000 | 5,119 |
Total risk weighted assets | $65,351,000 | 5,147 |
Total unused commitments | $4,343,000 | 5,729 |
Derivatives | $36,208,000 | 306 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $89,620,000 | 5,489 |
Cash and due from depository institutions | $628,000 | 3,370 |
Interest-bearing balances | $298,000 | 5,923 |
Securities | $13,008,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $69,550,000 | 4,880 |
Loan loss allowance | $672,000 | 5,677 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $870,000 | 5,787 |
Other real estate owned | $0 | 3,370 |
Goodwill and other intangibles | $2,213,000 | 1,193 |
All other assets | $3,351,000 | 4,356 |
Life insurance assets | $1,154,000 | 2,831 |
Total liabilities and capital | $89,620,000 | 5,489 |
Total liabilities | $78,341,000 | 5,536 |
Total deposits | $74,976,000 | 5,461 |
Interest-bearing deposits | $68,913,000 | 5,229 |
Deposits held in domestic offices | $74,976,000 | 5,461 |
% insured | 90.12% | 3,674 |
Federal funds purchased & repurchase agreements | $2,374,000 | 1,827 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $991,000 | 3,448 |
Total equity capital | $11,279,000 | 4,904 |
Total bank equity capital | $10,246,000 | 5,180 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $8,995,000 | 2,908 |
Undivided profits | $1,151,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $1,033,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $303,000 | 6,632 |
Earning assets | $82,856,000 | 5,443 |
Long-term assets (5+ years) | $16,558,000 | 4,540 |
Average Assets, year-to-date | $87,316,600 | 5,476 |
Average Assets, quarterly | $91,127,500 | 5,415 |
Volatile liabilities | $29,839,000 | 3,970 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $16,274,000 | 203 |
Unused loan commitments | $4,721,000 | 5,578 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,889 |
Tier 2 risk-based capital | $672,000 | 5,300 |
Total risk weighted assets | $63,109,000 | 5,312 |
Total unused commitments | $4,721,000 | 5,579 |
Derivatives | $45,774,000 | 271 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $92,635,000 | 5,400 |
Cash and due from depository institutions | $1,824,000 | 3,467 |
Interest-bearing balances | $0 | 7,292 |
Securities | $13,944,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 2,789 |
Net loans & leases | $68,908,000 | 4,961 |
Loan loss allowance | $605,000 | 5,837 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $873,000 | 5,841 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $1,610,000 | 1,407 |
All other assets | $3,175,000 | 4,107 |
Life insurance assets | $1,123,000 | 2,843 |
Total liabilities and capital | $92,635,000 | 5,400 |
Total liabilities | $81,821,000 | 5,411 |
Total deposits | $75,949,000 | 5,409 |
Interest-bearing deposits | $68,710,000 | 5,247 |
Deposits held in domestic offices | $75,949,000 | 5,408 |
% insured | 90.49% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $872,000 | 4,077 |
Total equity capital | $10,814,000 | 5,141 |
Total bank equity capital | $10,083,000 | 5,344 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $8,995,000 | 2,909 |
Undivided profits | $988,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $731,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $338,000 | 6,582 |
Earning assets | $85,153,000 | 5,399 |
Long-term assets (5+ years) | $19,200,000 | 4,233 |
Average Assets, year-to-date | $86,740,750 | 5,527 |
Average Assets, quarterly | $90,226,500 | 5,461 |
Volatile liabilities | $23,932,000 | 4,554 |
Insider loans | $0 | 7,285 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $14,105,000 | 208 |
Unused loan commitments | $2,753,000 | 6,493 |
Tier 1 (core) risk-based capital | $10,293,000 | 5,125 |
Tier 2 risk-based capital | $605,000 | 5,505 |
Total risk weighted assets | $64,190,000 | 5,290 |
Total unused commitments | $2,753,000 | 6,495 |
Derivatives | $47,605,000 | 280 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $87,818,000 | 5,568 |
Cash and due from depository institutions | $572,000 | 3,696 |
Interest-bearing balances | $0 | 7,302 |
Securities | $14,442,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 3,436 |
Net loans & leases | $65,886,000 | 5,103 |
Loan loss allowance | $563,000 | 5,965 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $879,000 | 5,899 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $1,037,000 | 1,653 |
All other assets | $3,239,000 | 4,056 |
Life insurance assets | $1,116,000 | 2,866 |
Total liabilities and capital | $87,818,000 | 5,568 |
Total liabilities | $78,718,000 | 5,532 |
Total deposits | $74,157,000 | 5,476 |
Interest-bearing deposits | $67,306,000 | 5,304 |
Deposits held in domestic offices | $74,157,000 | 5,474 |
% insured | 77.00% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,856,000 | 4,213 |
Subordinated debt | $0 | 276 |
All other liabilities | $705,000 | 4,552 |
Total equity capital | $9,100,000 | 5,643 |
Total bank equity capital | $8,656,000 | 5,770 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,995,000 | 3,140 |
Undivided profits | $561,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $444,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $301,000 | 6,783 |
Earning assets | $82,091,000 | 5,502 |
Long-term assets (5+ years) | $19,498,000 | 4,169 |
Average Assets, year-to-date | $84,776,000 | 5,620 |
Average Assets, quarterly | $85,673,500 | 5,617 |
Volatile liabilities | $17,242,000 | 5,288 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,538,000 | 4,111 |
Loans and leases held for sale | $10,884,000 | 353 |
Unused loan commitments | $3,609,000 | 6,252 |
Tier 1 (core) risk-based capital | $8,881,000 | 5,591 |
Tier 2 risk-based capital | $563,000 | 5,653 |
Total risk weighted assets | $63,525,000 | 5,367 |
Total unused commitments | $3,609,000 | 6,254 |
Derivatives | $22,500,000 | 406 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $83,529,000 | 5,720 |
Cash and due from depository institutions | $690,000 | 4,019 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,405,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $63,131,000 | 5,216 |
Loan loss allowance | $527,000 | 6,070 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $872,000 | 5,954 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $332,000 | 2,266 |
All other assets | $3,099,000 | 4,158 |
Life insurance assets | $1,105,000 | 2,890 |
Total liabilities and capital | $83,529,000 | 5,720 |
Total liabilities | $75,044,000 | 5,676 |
Total deposits | $66,530,000 | 5,789 |
Interest-bearing deposits | $59,263,000 | 5,654 |
Deposits held in domestic offices | $66,530,000 | 5,789 |
% insured | 74.15% | 5,317 |
Federal funds purchased & repurchase agreements | $3,686,000 | 1,706 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,234,000 | 4,149 |
Subordinated debt | $0 | 271 |
All other liabilities | $594,000 | 4,842 |
Total equity capital | $8,485,000 | 5,887 |
Total bank equity capital | $8,485,000 | 5,886 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $7,995,000 | 3,127 |
Undivided profits | $390,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $384,000 | 6,274 |
Earning assets | $78,536,000 | 5,623 |
Long-term assets (5+ years) | $19,454,000 | 4,144 |
Average Assets, year-to-date | $83,255,000 | 5,697 |
Average Assets, quarterly | $83,255,000 | 5,697 |
Volatile liabilities | $22,844,000 | 4,648 |
Insider loans | $0 | 7,405 |
FHLB advances | $3,538,000 | 4,166 |
Loans and leases held for sale | $7,855,000 | 353 |
Unused loan commitments | $3,026,000 | 6,594 |
Tier 1 (core) risk-based capital | $8,289,000 | 5,833 |
Tier 2 risk-based capital | $527,000 | 5,815 |
Total risk weighted assets | $61,004,000 | 5,471 |
Total unused commitments | $3,026,000 | 6,594 |
Derivatives | $17,000,000 | 521 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $82,981,000 | 5,727 |
Cash and due from depository institutions | $177,000 | 4,288 |
Interest-bearing balances | $0 | 7,069 |
Securities | $15,877,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,801,000 | 5,246 |
Loan loss allowance | $504,000 | 6,133 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $896,000 | 5,951 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $210,000 | 2,489 |
All other assets | $3,020,000 | 4,267 |
Life insurance assets | $1,094,000 | 2,916 |
Total liabilities and capital | $82,981,000 | 5,727 |
Total liabilities | $74,709,000 | 5,660 |
Total deposits | $69,401,000 | 5,637 |
Interest-bearing deposits | $63,156,000 | 5,408 |
Deposits held in domestic offices | $69,401,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $778,000 | 2,847 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,138,000 | 4,387 |
Subordinated debt | $0 | 278 |
All other liabilities | $392,000 | 5,854 |
Total equity capital | $8,272,000 | 5,983 |
Total bank equity capital | $8,272,000 | 5,983 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $7,995,000 | 3,107 |
Undivided profits | $177,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $458,000 | 6,006 |
Earning assets | $78,678,000 | 5,619 |
Long-term assets (5+ years) | $18,817,000 | 4,146 |
Average Assets, year-to-date | $84,447,000 | 5,537 |
Average Assets, quarterly | $86,169,500 | 5,585 |
Volatile liabilities | $18,082,000 | 5,143 |
Insider loans | $0 | 7,451 |
FHLB advances | $4,138,000 | 4,260 |
Loans and leases held for sale | $6,133,000 | 318 |
Unused loan commitments | $2,352,000 | 6,880 |
Tier 1 (core) risk-based capital | $8,104,000 | 5,906 |
Tier 2 risk-based capital | $504,000 | 5,907 |
Total risk weighted assets | $64,155,000 | 5,366 |
Total unused commitments | $2,352,000 | 6,881 |
Derivatives | $10,000,000 | 534 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $89,358,000 | 5,489 |
Cash and due from depository institutions | $2,143,000 | 4,334 |
Interest-bearing balances | $1,000,000 | 3,039 |
Securities | $16,045,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 3,708 |
Net loans & leases | $65,553,000 | 5,132 |
Loan loss allowance | $504,000 | 6,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $886,000 | 6,002 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $152,000 | 2,682 |
All other assets | $2,547,000 | 4,691 |
Life insurance assets | $1,067,000 | 2,938 |
Total liabilities and capital | $89,358,000 | 5,489 |
Total liabilities | $80,472,000 | 5,428 |
Total deposits | $72,959,000 | 5,430 |
Interest-bearing deposits | $66,156,000 | 5,234 |
Deposits held in domestic offices | $72,959,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $513,000 | 5,402 |
Total equity capital | $8,886,000 | 5,813 |
Total bank equity capital | $8,886,000 | 5,813 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $7,995,000 | 3,100 |
Undivided profits | $791,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $424,000 | 6,362 |
Earning assets | $84,630,000 | 5,387 |
Long-term assets (5+ years) | $18,828,000 | 4,094 |
Average Assets, year-to-date | $84,813,500 | 5,542 |
Average Assets, quarterly | $85,414,500 | 5,590 |
Volatile liabilities | $22,911,000 | 4,472 |
Insider loans | $100,000 | 6,902 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $2,294,000 | 492 |
Unused loan commitments | $3,586,000 | 6,469 |
Tier 1 (core) risk-based capital | $8,933,000 | 5,719 |
Tier 2 risk-based capital | $504,000 | 5,864 |
Total risk weighted assets | $72,663,000 | 5,040 |
Total unused commitments | $3,586,000 | 6,472 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $81,471,000 | 5,752 |
Cash and due from depository institutions | $1,180,000 | 4,131 |
Interest-bearing balances | $300,000 | 3,997 |
Securities | $17,186,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,843,000 | 5,354 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $919,000 | 5,980 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $153,000 | 2,696 |
All other assets | $2,190,000 | 5,032 |
Life insurance assets | $1,056,000 | 2,964 |
Total liabilities and capital | $81,471,000 | 5,752 |
Total liabilities | $72,847,000 | 5,703 |
Total deposits | $69,248,000 | 5,604 |
Interest-bearing deposits | $63,115,000 | 5,368 |
Deposits held in domestic offices | $69,248,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,108,000 | 2,190 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $491,000 | 5,483 |
Total equity capital | $8,624,000 | 5,936 |
Total bank equity capital | $8,624,000 | 5,936 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $7,995,000 | 3,083 |
Undivided profits | $529,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $414,000 | 6,333 |
Earning assets | $77,329,000 | 5,645 |
Long-term assets (5+ years) | $18,850,000 | 4,094 |
Average Assets, year-to-date | $83,298,670 | 5,646 |
Average Assets, quarterly | $81,673,000 | 5,727 |
Volatile liabilities | $21,655,000 | 4,590 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,369,000 | 5,612 |
Tier 1 (core) risk-based capital | $8,872,000 | 5,763 |
Tier 2 risk-based capital | $494,000 | 5,886 |
Total risk weighted assets | $67,458,000 | 5,235 |
Total unused commitments | $6,369,000 | 5,614 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $81,875,000 | 5,741 |
Cash and due from depository institutions | $4,909,000 | 4,471 |
Interest-bearing balances | $3,300,000 | 1,818 |
Securities | $19,808,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 3,830 |
Net loans & leases | $50,222,000 | 5,725 |
Loan loss allowance | $494,000 | 6,069 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $918,000 | 5,995 |
Other real estate owned | $104,000 | 4,471 |
Goodwill and other intangibles | $154,000 | 2,705 |
All other assets | $2,013,000 | 5,107 |
Life insurance assets | $1,046,000 | 2,976 |
Total liabilities and capital | $81,875,000 | 5,741 |
Total liabilities | $72,914,000 | 5,686 |
Total deposits | $72,400,000 | 5,471 |
Interest-bearing deposits | $65,596,000 | 5,262 |
Deposits held in domestic offices | $72,400,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $514,000 | 5,593 |
Total equity capital | $8,961,000 | 5,890 |
Total bank equity capital | $8,961,000 | 5,890 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $7,995,000 | 3,061 |
Undivided profits | $866,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $435,000 | 6,216 |
Earning assets | $77,077,000 | 5,645 |
Long-term assets (5+ years) | $18,557,000 | 4,010 |
Average Assets, year-to-date | $84,212,500 | 5,615 |
Average Assets, quarterly | $84,212,500 | 5,615 |
Volatile liabilities | $20,246,000 | 4,743 |
Insider loans | $8,000 | 7,540 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,764,000 | 6,538 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,768 |
Tier 2 risk-based capital | $494,000 | 5,850 |
Total risk weighted assets | $59,486,000 | 5,517 |
Total unused commitments | $3,764,000 | 6,539 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $86,550,000 | 5,543 |
Cash and due from depository institutions | $1,845,000 | 4,776 |
Interest-bearing balances | $500,000 | 3,159 |
Securities | $21,483,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $5,501,000 | 2,354 |
Net loans & leases | $54,390,000 | 5,544 |
Loan loss allowance | $513,000 | 5,967 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $963,000 | 5,935 |
Other real estate owned | $177,000 | 4,776 |
Goodwill and other intangibles | $155,000 | 2,699 |
All other assets | $2,036,000 | 5,143 |
Life insurance assets | $1,035,000 | 2,976 |
Total liabilities and capital | $86,550,000 | 5,543 |
Total liabilities | $77,738,000 | 5,475 |
Total deposits | $77,084,000 | 5,269 |
Interest-bearing deposits | $71,297,000 | 4,992 |
Deposits held in domestic offices | $77,084,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $654,000 | 5,031 |
Total equity capital | $8,812,000 | 5,889 |
Total bank equity capital | $8,812,000 | 5,889 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $7,995,000 | 3,033 |
Undivided profits | $717,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $494,000 | 6,117 |
Earning assets | $81,874,000 | 5,438 |
Long-term assets (5+ years) | $16,370,000 | 4,045 |
Average Assets, year-to-date | $82,133,800 | 5,567 |
Average Assets, quarterly | $83,036,000 | 5,628 |
Volatile liabilities | $25,508,000 | 4,149 |
Insider loans | $9,000 | 7,562 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,287,000 | 5,937 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,784 |
Tier 2 risk-based capital | $513,000 | 5,771 |
Total risk weighted assets | $58,807,000 | 5,542 |
Total unused commitments | $5,287,000 | 5,938 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $79,522,000 | 5,768 |
Cash and due from depository institutions | $1,726,000 | 4,503 |
Interest-bearing balances | $800,000 | 2,613 |
Securities | $19,701,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,429 |
Net loans & leases | $51,343,000 | 5,656 |
Loan loss allowance | $495,000 | 6,054 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $972,000 | 5,926 |
Other real estate owned | $377,000 | 4,503 |
Goodwill and other intangibles | $156,000 | 2,703 |
All other assets | $2,147,000 | 5,092 |
Life insurance assets | $1,010,000 | 2,961 |
Total liabilities and capital | $79,522,000 | 5,768 |
Total liabilities | $70,948,000 | 5,707 |
Total deposits | $70,282,000 | 5,500 |
Interest-bearing deposits | $63,128,000 | 5,325 |
Deposits held in domestic offices | $70,282,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $666,000 | 5,084 |
Total equity capital | $8,574,000 | 5,944 |
Total bank equity capital | $8,574,000 | 5,944 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $7,995,000 | 2,981 |
Undivided profits | $479,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $519,000 | 6,235 |
Earning assets | $74,944,000 | 5,692 |
Long-term assets (5+ years) | $11,897,000 | 4,546 |
Average Assets, year-to-date | $81,029,750 | 5,620 |
Average Assets, quarterly | $78,471,500 | 5,773 |
Volatile liabilities | $23,075,000 | 4,387 |
Insider loans | $13,000 | 7,559 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,899,000 | 5,779 |
Tier 1 (core) risk-based capital | $8,681,000 | 5,813 |
Tier 2 risk-based capital | $495,000 | 5,863 |
Total risk weighted assets | $55,572,000 | 5,652 |
Total unused commitments | $5,899,000 | 5,779 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $77,421,000 | 5,844 |
Cash and due from depository institutions | $1,725,000 | 4,921 |
Interest-bearing balances | $500,000 | 3,084 |
Securities | $19,514,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 4,809 |
Net loans & leases | $51,174,000 | 5,652 |
Loan loss allowance | $490,000 | 6,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $971,000 | 5,958 |
Other real estate owned | $377,000 | 4,921 |
Goodwill and other intangibles | $157,000 | 2,719 |
All other assets | $2,219,000 | 4,995 |
Life insurance assets | $1,000,000 | 2,981 |
Total liabilities and capital | $77,421,000 | 5,844 |
Total liabilities | $69,100,000 | 5,795 |
Total deposits | $68,392,000 | 5,615 |
Interest-bearing deposits | $62,113,000 | 5,368 |
Deposits held in domestic offices | $68,392,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $708,000 | 4,692 |
Total equity capital | $8,321,000 | 5,995 |
Total bank equity capital | $8,321,000 | 5,995 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $7,995,000 | 2,973 |
Undivided profits | $226,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $521,000 | 6,005 |
Earning assets | $72,472,000 | 5,780 |
Long-term assets (5+ years) | $12,023,000 | 4,456 |
Average Assets, year-to-date | $81,532,330 | 5,638 |
Average Assets, quarterly | $80,875,000 | 5,687 |
Volatile liabilities | $18,105,000 | 4,917 |
Insider loans | $3,000 | 7,662 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,523,000 | 5,942 |
Tier 1 (core) risk-based capital | $8,604,000 | 5,833 |
Tier 2 risk-based capital | $490,000 | 5,879 |
Total risk weighted assets | $55,443,000 | 5,657 |
Total unused commitments | $5,523,000 | 5,942 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $84,329,000 | 5,597 |
Cash and due from depository institutions | $1,064,000 | 4,912 |
Interest-bearing balances | $600,000 | 3,000 |
Securities | $19,978,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 3,716 |
Net loans & leases | $55,191,000 | 5,415 |
Loan loss allowance | $467,000 | 6,198 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,000,000 | 5,924 |
Other real estate owned | $524,000 | 4,912 |
Goodwill and other intangibles | $158,000 | 2,720 |
All other assets | $2,224,000 | 4,869 |
Life insurance assets | $989,000 | 2,989 |
Total liabilities and capital | $84,329,000 | 5,597 |
Total liabilities | $75,920,000 | 5,538 |
Total deposits | $75,308,000 | 5,338 |
Interest-bearing deposits | $69,960,000 | 5,029 |
Deposits held in domestic offices | $75,308,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $612,000 | 5,058 |
Total equity capital | $8,409,000 | 5,957 |
Total bank equity capital | $8,409,000 | 5,957 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $7,995,000 | 2,927 |
Undivided profits | $314,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $694,000 | 5,028 |
Earning assets | $79,959,000 | 5,500 |
Long-term assets (5+ years) | $12,285,000 | 4,343 |
Average Assets, year-to-date | $83,588,000 | 5,601 |
Average Assets, quarterly | $83,588,000 | 5,601 |
Volatile liabilities | $22,544,000 | 4,326 |
Insider loans | $5,000 | 7,656 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,787,000 | 6,597 |
Tier 1 (core) risk-based capital | $8,515,000 | 5,835 |
Tier 2 risk-based capital | $467,000 | 5,996 |
Total risk weighted assets | $59,529,000 | 5,420 |
Total unused commitments | $3,787,000 | 6,599 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $82,847,000 | 5,639 |
Cash and due from depository institutions | $2,960,000 | 4,723 |
Interest-bearing balances | $1,594,000 | 2,088 |
Securities | $19,714,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $56,538,000 | 5,347 |
Loan loss allowance | $512,000 | 5,986 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $998,000 | 5,923 |
Other real estate owned | $335,000 | 4,723 |
Goodwill and other intangibles | $159,000 | 2,712 |
All other assets | $2,143,000 | 5,009 |
Life insurance assets | $973,000 | 2,972 |
Total liabilities and capital | $82,847,000 | 5,639 |
Total liabilities | $74,553,000 | 5,585 |
Total deposits | $72,804,000 | 5,421 |
Interest-bearing deposits | $67,573,000 | 5,086 |
Deposits held in domestic offices | $72,804,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,113,000 | 2,576 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $636,000 | 4,912 |
Total equity capital | $8,294,000 | 5,951 |
Total bank equity capital | $8,294,000 | 5,951 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $7,995,000 | 2,882 |
Undivided profits | $199,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $638,000 | 5,439 |
Earning assets | $77,846,000 | 5,538 |
Long-term assets (5+ years) | $11,961,000 | 4,368 |
Average Assets, year-to-date | $80,976,600 | 5,554 |
Average Assets, quarterly | $80,480,000 | 5,677 |
Volatile liabilities | $19,560,000 | 4,758 |
Insider loans | $9,000 | 7,642 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,833,000 | 5,774 |
Tier 1 (core) risk-based capital | $8,436,000 | 5,834 |
Tier 2 risk-based capital | $512,000 | 5,764 |
Total risk weighted assets | $59,534,000 | 5,385 |
Total unused commitments | $5,833,000 | 5,774 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $78,113,000 | 5,791 |
Cash and due from depository institutions | $2,716,000 | 4,529 |
Interest-bearing balances | $1,552,000 | 2,010 |
Securities | $20,179,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $51,425,000 | 5,613 |
Loan loss allowance | $515,000 | 5,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,052,000 | 5,836 |
Other real estate owned | $334,000 | 4,529 |
Goodwill and other intangibles | $160,000 | 2,714 |
All other assets | $2,247,000 | 4,926 |
Life insurance assets | $963,000 | 2,954 |
Total liabilities and capital | $78,113,000 | 5,791 |
Total liabilities | $69,822,000 | 5,746 |
Total deposits | $68,404,000 | 5,560 |
Interest-bearing deposits | $62,362,000 | 5,285 |
Deposits held in domestic offices | $68,404,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $934,000 | 2,844 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $484,000 | 5,677 |
Total equity capital | $8,291,000 | 5,934 |
Total bank equity capital | $8,291,000 | 5,934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $7,995,000 | 2,862 |
Undivided profits | $196,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $566,000 | 5,851 |
Earning assets | $73,156,000 | 5,729 |
Long-term assets (5+ years) | $12,441,000 | 4,232 |
Average Assets, year-to-date | $80,509,000 | 5,594 |
Average Assets, quarterly | $80,125,500 | 5,665 |
Volatile liabilities | $11,519,000 | 5,938 |
Insider loans | $28,000 | 7,558 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,418,000 | 5,349 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,787 |
Tier 2 risk-based capital | $515,000 | 5,763 |
Total risk weighted assets | $54,266,000 | 5,662 |
Total unused commitments | $7,418,000 | 5,350 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $82,138,000 | 5,614 |
Cash and due from depository institutions | $5,971,000 | 4,451 |
Interest-bearing balances | $4,529,000 | 1,087 |
Securities | $21,074,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $51,367,000 | 5,581 |
Loan loss allowance | $508,000 | 6,023 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,103,000 | 5,743 |
Other real estate owned | $160,000 | 4,451 |
Goodwill and other intangibles | $161,000 | 2,715 |
All other assets | $2,302,000 | 4,821 |
Life insurance assets | $954,000 | 2,923 |
Total liabilities and capital | $82,138,000 | 5,614 |
Total liabilities | $74,216,000 | 5,559 |
Total deposits | $64,808,000 | 5,727 |
Interest-bearing deposits | $57,747,000 | 5,513 |
Deposits held in domestic offices | $64,808,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,872,000 | 1,291 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $536,000 | 5,062 |
Total equity capital | $7,922,000 | 5,969 |
Total bank equity capital | $7,922,000 | 5,969 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $7,995,000 | 2,798 |
Undivided profits | $-173,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $590,000 | 5,379 |
Earning assets | $76,970,000 | 5,532 |
Long-term assets (5+ years) | $13,365,000 | 4,074 |
Average Assets, year-to-date | $81,307,670 | 5,589 |
Average Assets, quarterly | $83,249,000 | 5,549 |
Volatile liabilities | $18,898,000 | 4,801 |
Insider loans | $18,000 | 7,684 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,284,000 | 4,933 |
Tier 1 (core) risk-based capital | $8,371,000 | 5,785 |
Tier 2 risk-based capital | $508,000 | 5,793 |
Total risk weighted assets | $56,604,000 | 5,509 |
Total unused commitments | $9,284,000 | 4,934 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $84,360,000 | 5,515 |
Cash and due from depository institutions | $7,865,000 | 4,429 |
Interest-bearing balances | $6,529,000 | 880 |
Securities | $21,783,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 4,440 |
Net loans & leases | $49,060,000 | 5,666 |
Loan loss allowance | $523,000 | 5,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,099,000 | 5,724 |
Other real estate owned | $444,000 | 4,429 |
Goodwill and other intangibles | $162,000 | 2,702 |
All other assets | $2,166,000 | 4,873 |
Life insurance assets | $945,000 | 2,890 |
Total liabilities and capital | $84,360,000 | 5,515 |
Total liabilities | $76,314,000 | 5,457 |
Total deposits | $75,836,000 | 5,213 |
Interest-bearing deposits | $69,461,000 | 4,934 |
Deposits held in domestic offices | $75,836,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $478,000 | 5,278 |
Total equity capital | $8,046,000 | 5,883 |
Total bank equity capital | $8,046,000 | 5,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $7,995,000 | 2,727 |
Undivided profits | $-49,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $541,000 | 5,469 |
Earning assets | $79,153,000 | 5,436 |
Long-term assets (5+ years) | $13,939,000 | 3,973 |
Average Assets, year-to-date | $80,892,500 | 5,610 |
Average Assets, quarterly | $80,892,500 | 5,610 |
Volatile liabilities | $10,713,000 | 5,937 |
Insider loans | $23,000 | 7,667 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,648,000 | 5,089 |
Tier 1 (core) risk-based capital | $8,289,000 | 5,748 |
Tier 2 risk-based capital | $523,000 | 5,684 |
Total risk weighted assets | $55,261,000 | 5,521 |
Total unused commitments | $8,648,000 | 5,089 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $77,425,000 | 5,774 |
Cash and due from depository institutions | $3,387,000 | 4,539 |
Interest-bearing balances | $600,000 | 3,134 |
Securities | $20,850,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 4,351 |
Net loans & leases | $48,045,000 | 5,708 |
Loan loss allowance | $511,000 | 5,985 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $928,000 | 6,029 |
Other real estate owned | $444,000 | 4,539 |
Goodwill and other intangibles | $163,000 | 2,692 |
All other assets | $2,064,000 | 4,974 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,425,000 | 5,774 |
Total liabilities | $69,416,000 | 5,733 |
Total deposits | $69,054,000 | 5,501 |
Interest-bearing deposits | $63,232,000 | 5,190 |
Deposits held in domestic offices | $69,054,000 | 5,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 5,879 |
Total equity capital | $8,009,000 | 5,868 |
Total bank equity capital | $8,009,000 | 5,868 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $7,995,000 | 2,694 |
Undivided profits | $-86,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $479,000 | 5,892 |
Earning assets | $71,039,000 | 5,762 |
Long-term assets (5+ years) | $13,544,000 | 4,036 |
Average Assets, year-to-date | $73,895,800 | 5,771 |
Average Assets, quarterly | $77,342,000 | 5,738 |
Volatile liabilities | $10,658,000 | 5,908 |
Insider loans | $46,000 | 7,516 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,963,000 | 4,955 |
Tier 1 (core) risk-based capital | $8,221,000 | 5,743 |
Tier 2 risk-based capital | $511,000 | 5,732 |
Total risk weighted assets | $52,315,000 | 5,672 |
Total unused commitments | $8,963,000 | 4,955 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $77,259,000 | 5,745 |
Cash and due from depository institutions | $1,563,000 | 4,259 |
Interest-bearing balances | $900,000 | 2,818 |
Securities | $21,927,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,847 |
Net loans & leases | $48,791,000 | 5,668 |
Loan loss allowance | $469,000 | 6,243 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $923,000 | 6,051 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $164,000 | 2,665 |
All other assets | $2,001,000 | 5,033 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,259,000 | 5,745 |
Total liabilities | $69,028,000 | 5,726 |
Total deposits | $68,699,000 | 5,454 |
Interest-bearing deposits | $62,573,000 | 5,196 |
Deposits held in domestic offices | $68,699,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $329,000 | 6,218 |
Total equity capital | $8,231,000 | 5,785 |
Total bank equity capital | $8,231,000 | 5,785 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,628 |
Surplus | $8,155,000 | 2,582 |
Undivided profits | $-25,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $476,000 | 5,907 |
Earning assets | $73,508,000 | 5,625 |
Long-term assets (5+ years) | $14,500,000 | 3,926 |
Average Assets, year-to-date | $73,013,500 | 5,809 |
Average Assets, quarterly | $75,363,500 | 5,791 |
Volatile liabilities | $12,090,000 | 5,621 |
Insider loans | $214,000 | 6,564 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,084,000 | 4,881 |
Tier 1 (core) risk-based capital | $8,291,000 | 5,693 |
Tier 2 risk-based capital | $469,000 | 5,981 |
Total risk weighted assets | $51,489,000 | 5,695 |
Total unused commitments | $9,084,000 | 4,881 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $73,468,000 | 5,851 |
Cash and due from depository institutions | $1,261,000 | 4,154 |
Interest-bearing balances | $900,000 | 2,855 |
Securities | $23,110,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $46,144,000 | 5,741 |
Loan loss allowance | $431,000 | 6,433 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $948,000 | 5,966 |
Other real estate owned | $1,000 | 4,154 |
Goodwill and other intangibles | $165,000 | 2,655 |
All other assets | $1,839,000 | 5,112 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,468,000 | 5,851 |
Total liabilities | $65,240,000 | 5,846 |
Total deposits | $62,435,000 | 5,740 |
Interest-bearing deposits | $56,909,000 | 5,474 |
Deposits held in domestic offices | $62,435,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,508,000 | 2,185 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $297,000 | 6,188 |
Total equity capital | $8,228,000 | 5,732 |
Total bank equity capital | $8,228,000 | 5,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,629 |
Surplus | $8,080,000 | 2,549 |
Undivided profits | $47,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $422,000 | 5,992 |
Earning assets | $70,154,000 | 5,718 |
Long-term assets (5+ years) | $15,596,000 | 3,834 |
Average Assets, year-to-date | $71,598,330 | 5,859 |
Average Assets, quarterly | $72,600,000 | 5,838 |
Volatile liabilities | $14,151,000 | 5,136 |
Insider loans | $16,000 | 7,805 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,139,000 | 4,604 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,652 |
Tier 2 risk-based capital | $431,000 | 6,161 |
Total risk weighted assets | $48,462,000 | 5,792 |
Total unused commitments | $10,139,000 | 4,605 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $71,732,000 | 5,921 |
Cash and due from depository institutions | $2,148,000 | 3,989 |
Interest-bearing balances | $900,000 | 2,840 |
Securities | $23,590,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $42,852,000 | 5,898 |
Loan loss allowance | $433,000 | 6,448 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $932,000 | 6,000 |
Other real estate owned | $181,000 | 3,989 |
Goodwill and other intangibles | $166,000 | 2,664 |
All other assets | $1,863,000 | 5,049 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,732,000 | 5,921 |
Total liabilities | $63,760,000 | 5,925 |
Total deposits | $60,338,000 | 5,864 |
Interest-bearing deposits | $54,245,000 | 5,649 |
Deposits held in domestic offices | $60,338,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,168,000 | 1,874 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,424 |
Total equity capital | $7,972,000 | 5,766 |
Total bank equity capital | $7,972,000 | 5,766 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $7,995,000 | 2,535 |
Undivided profits | $-123,000 | 8,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $433,000 | 5,820 |
Earning assets | $67,342,000 | 5,845 |
Long-term assets (5+ years) | $16,848,000 | 3,756 |
Average Assets, year-to-date | $70,663,500 | 5,940 |
Average Assets, quarterly | $70,663,500 | 5,940 |
Volatile liabilities | $15,109,000 | 4,853 |
Insider loans | $202,000 | 6,636 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,126,000 | 5,313 |
Tier 1 (core) risk-based capital | $8,039,000 | 5,679 |
Tier 2 risk-based capital | $433,000 | 6,156 |
Total risk weighted assets | $45,779,000 | 5,936 |
Total unused commitments | $7,126,000 | 5,315 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $69,595,000 | 6,020 |
Cash and due from depository institutions | $2,427,000 | 4,006 |
Interest-bearing balances | $900,000 | 2,908 |
Securities | $25,132,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $231,000 | 5,780 |
Net loans & leases | $38,804,000 | 6,205 |
Loan loss allowance | $435,000 | 6,423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $984,000 | 5,902 |
Other real estate owned | $174,000 | 4,006 |
Goodwill and other intangibles | $167,000 | 2,661 |
All other assets | $1,676,000 | 5,299 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,595,000 | 6,020 |
Total liabilities | $61,478,000 | 6,037 |
Total deposits | $61,232,000 | 5,822 |
Interest-bearing deposits | $55,625,000 | 5,559 |
Deposits held in domestic offices | $61,232,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $246,000 | 6,433 |
Total equity capital | $8,117,000 | 5,714 |
Total bank equity capital | $8,117,000 | 5,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $7,995,000 | 2,489 |
Undivided profits | $22,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $390,000 | 6,131 |
Earning assets | $65,067,000 | 5,949 |
Long-term assets (5+ years) | $18,663,000 | 3,603 |
Average Assets, year-to-date | $60,370,000 | 6,357 |
Average Assets, quarterly | $65,746,500 | 6,163 |
Volatile liabilities | $12,001,000 | 5,396 |
Insider loans | $146,000 | 6,955 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,737,000 | 5,002 |
Tier 1 (core) risk-based capital | $7,990,000 | 5,648 |
Tier 2 risk-based capital | $435,000 | 6,144 |
Total risk weighted assets | $42,362,000 | 6,178 |
Total unused commitments | $7,737,000 | 5,002 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $61,898,000 | 6,373 |
Cash and due from depository institutions | $1,789,000 | 3,992 |
Interest-bearing balances | $900,000 | 2,980 |
Securities | $16,430,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 2,306 |
Net loans & leases | $36,319,000 | 6,361 |
Loan loss allowance | $385,000 | 6,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,019,000 | 5,838 |
Other real estate owned | $12,000 | 3,992 |
Goodwill and other intangibles | $169,000 | 2,618 |
All other assets | $1,696,000 | 5,241 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,898,000 | 6,373 |
Total liabilities | $53,687,000 | 6,425 |
Total deposits | $53,360,000 | 6,224 |
Interest-bearing deposits | $47,340,000 | 6,045 |
Deposits held in domestic offices | $53,360,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 5,997 |
Total equity capital | $8,211,000 | 5,693 |
Total bank equity capital | $8,211,000 | 5,693 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $8,055,000 | 2,427 |
Undivided profits | $56,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $311,000 | 6,955 |
Earning assets | $58,113,000 | 6,284 |
Long-term assets (5+ years) | $5,791,000 | 5,902 |
Average Assets, year-to-date | $58,063,750 | 6,504 |
Average Assets, quarterly | $60,636,500 | 6,411 |
Volatile liabilities | $13,387,000 | 5,100 |
Insider loans | $265,000 | 6,404 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,305,000 | 5,062 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,631 |
Tier 2 risk-based capital | $385,000 | 6,495 |
Total risk weighted assets | $38,232,000 | 6,428 |
Total unused commitments | $7,305,000 | 5,069 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $59,375,000 | 6,506 |
Cash and due from depository institutions | $1,426,000 | 4,581 |
Interest-bearing balances | $900,000 | 2,961 |
Securities | $15,519,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $3,756,000 | 2,449 |
Net loans & leases | $35,946,000 | 6,363 |
Loan loss allowance | $344,000 | 7,061 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $971,000 | 5,959 |
Other real estate owned | $13,000 | 4,581 |
Goodwill and other intangibles | $169,000 | 2,632 |
All other assets | $1,575,000 | 5,416 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,375,000 | 6,506 |
Total liabilities | $51,518,000 | 6,559 |
Total deposits | $51,209,000 | 6,353 |
Interest-bearing deposits | $46,361,000 | 6,143 |
Deposits held in domestic offices | $51,209,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $309,000 | 5,766 |
Total equity capital | $7,857,000 | 5,715 |
Total bank equity capital | $7,857,000 | 5,715 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $8,055,000 | 2,389 |
Undivided profits | $-298,000 | 8,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $267,000 | 7,200 |
Earning assets | $56,121,000 | 6,402 |
Long-term assets (5+ years) | $13,209,000 | 4,502 |
Average Assets, year-to-date | $56,785,670 | 6,592 |
Average Assets, quarterly | $58,656,500 | 6,522 |
Volatile liabilities | $13,609,000 | 5,009 |
Insider loans | $261,000 | 6,443 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,813,000 | 5,238 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,615 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $36,645,000 | 6,513 |
Total unused commitments | $6,813,000 | 5,241 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $57,938,000 | 6,580 |
Cash and due from depository institutions | $4,176,000 | 5,369 |
Interest-bearing balances | $900,000 | 3,186 |
Securities | $15,486,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 5,269 |
Net loans & leases | $34,331,000 | 6,426 |
Loan loss allowance | $301,000 | 7,338 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $919,000 | 6,046 |
Other real estate owned | $41,000 | 5,369 |
Goodwill and other intangibles | $170,000 | 2,619 |
All other assets | $1,487,000 | 5,410 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,938,000 | 6,580 |
Total liabilities | $49,905,000 | 6,652 |
Total deposits | $47,629,000 | 6,586 |
Interest-bearing deposits | $43,074,000 | 6,394 |
Deposits held in domestic offices | $47,629,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $276,000 | 6,397 |
Total equity capital | $8,033,000 | 5,712 |
Total bank equity capital | $8,033,000 | 5,712 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $8,055,000 | 2,364 |
Undivided profits | $-122,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $308,000 | 6,756 |
Earning assets | $52,045,000 | 6,627 |
Long-term assets (5+ years) | $12,808,000 | 4,512 |
Average Assets, year-to-date | $55,491,000 | 6,681 |
Average Assets, quarterly | $55,491,000 | 6,681 |
Volatile liabilities | $15,040,000 | 4,643 |
Insider loans | $200,000 | 6,727 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,739,000 | 6,022 |
Tier 1 (core) risk-based capital | $7,764,000 | 5,625 |
Tier 2 risk-based capital | $301,000 | 7,067 |
Total risk weighted assets | $33,935,000 | 6,677 |
Total unused commitments | $4,739,000 | 6,028 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $53,044,000 | 6,851 |
Cash and due from depository institutions | $1,445,000 | 5,384 |
Interest-bearing balances | $900,000 | 3,064 |
Securities | $18,859,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $5,943,000 | 2,000 |
Net loans & leases | $24,385,000 | 7,267 |
Loan loss allowance | $288,000 | 7,451 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $893,000 | 6,117 |
Other real estate owned | $44,000 | 5,384 |
Goodwill and other intangibles | $171,000 | 2,612 |
All other assets | $1,304,000 | 5,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,044,000 | 6,851 |
Total liabilities | $47,315,000 | 6,818 |
Total deposits | $44,621,000 | 6,791 |
Interest-bearing deposits | $40,689,000 | 6,553 |
Deposits held in domestic offices | $44,621,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,099 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $194,000 | 7,041 |
Total equity capital | $5,729,000 | 6,829 |
Total bank equity capital | $5,729,000 | 6,829 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $5,995,000 | 2,987 |
Undivided profits | $-366,000 | 8,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $251,000 | 7,401 |
Earning assets | $50,087,000 | 6,737 |
Long-term assets (5+ years) | $13,346,000 | 4,456 |
Average Assets, year-to-date | $37,943,600 | 7,613 |
Average Assets, quarterly | $47,242,000 | 7,146 |
Volatile liabilities | $14,192,000 | 4,778 |
Insider loans | $177,000 | 6,873 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,476,000 | 6,486 |
Tier 1 (core) risk-based capital | $5,575,000 | 6,767 |
Tier 2 risk-based capital | $288,000 | 7,177 |
Total risk weighted assets | $27,600,000 | 7,230 |
Total unused commitments | $3,476,000 | 6,490 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $41,440,000 | 7,501 |
Cash and due from depository institutions | $2,017,000 | 5,274 |
Interest-bearing balances | $900,000 | 3,207 |
Securities | $7,297,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $5,227,000 | 2,540 |
Net loans & leases | $24,626,000 | 7,278 |
Loan loss allowance | $287,000 | 7,507 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $813,000 | 6,324 |
Other real estate owned | $45,000 | 5,274 |
Goodwill and other intangibles | $172,000 | 2,578 |
All other assets | $1,243,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,440,000 | 7,501 |
Total liabilities | $37,603,000 | 7,426 |
Total deposits | $37,421,000 | 7,282 |
Interest-bearing deposits | $33,531,000 | 7,115 |
Deposits held in domestic offices | $37,421,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $182,000 | 7,511 |
Total equity capital | $3,837,000 | 7,880 |
Total bank equity capital | $3,837,000 | 7,880 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,216,000 | 3,732 |
Undivided profits | $-479,000 | 8,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $204,000 | 7,971 |
Earning assets | $38,050,000 | 7,457 |
Long-term assets (5+ years) | $4,783,000 | 6,311 |
Average Assets, year-to-date | $34,168,500 | 7,884 |
Average Assets, quarterly | $39,270,000 | 7,611 |
Volatile liabilities | $12,585,000 | 5,079 |
Insider loans | $200,000 | 6,804 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,415,000 | 6,495 |
Tier 1 (core) risk-based capital | $3,693,000 | 7,883 |
Tier 2 risk-based capital | $287,000 | 7,221 |
Total risk weighted assets | $25,029,000 | 7,486 |
Total unused commitments | $3,415,000 | 6,504 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $37,100,000 | 7,775 |
Cash and due from depository institutions | $1,957,000 | 6,121 |
Interest-bearing balances | $900,000 | 3,339 |
Securities | $7,454,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $677,000 | 6,152 |
Net loans & leases | $24,794,000 | 7,280 |
Loan loss allowance | $285,000 | 7,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $818,000 | 6,299 |
Other real estate owned | $45,000 | 6,121 |
Goodwill and other intangibles | $173,000 | 2,533 |
All other assets | $1,182,000 | 5,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,100,000 | 7,775 |
Total liabilities | $33,302,000 | 7,717 |
Total deposits | $33,135,000 | 7,593 |
Interest-bearing deposits | $29,513,000 | 7,464 |
Deposits held in domestic offices | $33,135,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $167,000 | 7,713 |
Total equity capital | $3,798,000 | 7,924 |
Total bank equity capital | $3,798,000 | 7,924 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,216,000 | 3,696 |
Undivided profits | $-518,000 | 8,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $180,000 | 8,176 |
Earning assets | $33,825,000 | 7,760 |
Long-term assets (5+ years) | $4,826,000 | 6,231 |
Average Assets, year-to-date | $31,744,670 | 8,034 |
Average Assets, quarterly | $33,510,500 | 7,962 |
Volatile liabilities | $11,193,000 | 5,390 |
Insider loans | $270,000 | 6,443 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,666,000 | 6,377 |
Tier 1 (core) risk-based capital | $3,594,000 | 7,928 |
Tier 2 risk-based capital | $285,000 | 7,235 |
Total risk weighted assets | $24,036,000 | 7,579 |
Total unused commitments | $3,666,000 | 6,388 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $29,921,000 | 8,187 |
Cash and due from depository institutions | $2,181,000 | 6,397 |
Interest-bearing balances | $900,000 | 3,300 |
Securities | $1,093,000 | 8,842 |
Federal funds sold & reverse repurchase agreements | $2,896,000 | 4,541 |
Net loans & leases | $21,595,000 | 7,572 |
Loan loss allowance | $225,000 | 7,962 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $809,000 | 6,316 |
Other real estate owned | $47,000 | 6,397 |
Goodwill and other intangibles | $174,000 | 2,516 |
All other assets | $1,126,000 | 6,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,921,000 | 8,187 |
Total liabilities | $26,903,000 | 8,141 |
Total deposits | $26,710,000 | 8,068 |
Interest-bearing deposits | $23,725,000 | 7,954 |
Deposits held in domestic offices | $26,710,000 | 8,067 |
% 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 | $193,000 | 7,502 |
Total equity capital | $3,018,000 | 8,373 |
Total bank equity capital | $3,018,000 | 8,373 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,516,000 | 4,115 |
Undivided profits | $-598,000 | 8,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $124,000 | 8,658 |
Earning assets | $26,484,000 | 8,226 |
Long-term assets (5+ years) | $1,564,000 | 7,467 |
Average Assets, year-to-date | $29,067,000 | 8,220 |
Average Assets, quarterly | $29,067,000 | 8,220 |
Volatile liabilities | $11,300,000 | 5,326 |
Insider loans | $270,000 | 6,466 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,704,000 | 6,894 |
Tier 1 (core) risk-based capital | $2,835,000 | 8,399 |
Tier 2 risk-based capital | $225,000 | 7,765 |
Total risk weighted assets | $21,970,000 | 7,766 |
Total unused commitments | $2,704,000 | 6,909 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $28,213,000 | 8,320 |
Cash and due from depository institutions | $1,463,000 | 6,711 |
Interest-bearing balances | $800,000 | 3,310 |
Securities | $997,000 | 8,928 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 4,153 |
Net loans & leases | $20,781,000 | 7,704 |
Loan loss allowance | $212,000 | 8,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $799,000 | 6,346 |
Other real estate owned | $91,000 | 6,711 |
Goodwill and other intangibles | $175,000 | 2,478 |
All other assets | $1,127,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,213,000 | 8,320 |
Total liabilities | $25,255,000 | 8,281 |
Total deposits | $24,473,000 | 8,233 |
Interest-bearing deposits | $21,188,000 | 8,175 |
Deposits held in domestic offices | $24,473,000 | 8,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,724 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,718 |
Total equity capital | $2,958,000 | 8,427 |
Total bank equity capital | $2,958,000 | 8,427 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,516,000 | 4,070 |
Undivided profits | $-658,000 | 8,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $123,000 | 8,740 |
Earning assets | $25,358,000 | 8,320 |
Long-term assets (5+ years) | $1,668,000 | 7,406 |
Average Assets, year-to-date | $21,410,400 | 8,678 |
Average Assets, quarterly | $27,607,000 | 8,331 |
Volatile liabilities | $10,987,000 | 5,429 |
Insider loans | $270,000 | 6,471 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,938,000 | 7,310 |
Tier 1 (core) risk-based capital | $2,771,000 | 8,451 |
Tier 2 risk-based capital | $212,000 | 7,894 |
Total risk weighted assets | $21,280,000 | 7,882 |
Total unused commitments | $1,938,000 | 7,314 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $7,815,000 | 9,535 |
Cash and due from depository institutions | $819,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,352,000 | 9,048 |
Federal funds sold & reverse repurchase agreements | $985,000 | 5,908 |
Net loans & leases | $4,343,000 | 9,394 |
Loan loss allowance | $52,000 | 9,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $34,000 | 9,402 |
Other real estate owned | $121,000 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $161,000 | 9,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,815,000 | 9,535 |
Total liabilities | $7,188,000 | 9,478 |
Total deposits | $7,146,000 | 9,440 |
Interest-bearing deposits | $6,113,000 | 9,383 |
Deposits held in domestic offices | $7,146,000 | 9,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $42,000 | 9,462 |
Total equity capital | $627,000 | 9,588 |
Total bank equity capital | $627,000 | 9,588 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $200,000 | 8,527 |
Undivided profits | $327,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $83,000 | 9,234 |
Earning assets | $6,680,000 | 9,516 |
Long-term assets (5+ years) | $1,246,000 | 7,756 |
Average Assets, year-to-date | $8,056,400 | 9,519 |
Average Assets, quarterly | $8,166,500 | 9,521 |
Volatile liabilities | $619,000 | 9,341 |
Insider loans | $68,000 | 7,950 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $42,000 | 9,266 |
Tier 1 (core) risk-based capital | $604,000 | 9,588 |
Tier 2 risk-based capital | $52,000 | 9,330 |
Total risk weighted assets | $5,272,000 | 9,428 |
Total unused commitments | $42,000 | 9,267 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $7,889,000 | 9,797 |
Cash and due from depository institutions | $289,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,027,000 | 9,265 |
Federal funds sold & reverse repurchase agreements | $640,000 | 5,936 |
Net loans & leases | $4,698,000 | 9,630 |
Loan loss allowance | $51,000 | 9,591 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $56,000 | 9,573 |
Other real estate owned | $24,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $155,000 | 9,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,889,000 | 9,797 |
Total liabilities | $7,286,000 | 9,720 |
Total deposits | $7,230,000 | 9,688 |
Interest-bearing deposits | $6,212,000 | 9,631 |
Deposits held in domestic offices | $7,230,000 | 9,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $56,000 | 9,660 |
Total equity capital | $603,000 | 9,882 |
Total bank equity capital | $603,000 | 9,882 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $200,000 | 8,779 |
Undivided profits | $303,000 | 8,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $73,000 | 9,313 |
Earning assets | $7,365,000 | 9,756 |
Long-term assets (5+ years) | $1,252,000 | 7,791 |
Average Assets, year-to-date | $8,128,600 | 9,777 |
Average Assets, quarterly | $7,957,500 | 9,788 |
Volatile liabilities | $325,000 | 9,729 |
Insider loans | $73,000 | 8,109 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $127,000 | 9,424 |
Tier 1 (core) risk-based capital | $604,000 | 9,880 |
Tier 2 risk-based capital | $51,000 | 9,579 |
Total risk weighted assets | $4,926,000 | 9,716 |
Total unused commitments | $127,000 | 9,427 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $8,110,000 | 10,111 |
Cash and due from depository institutions | $256,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,019,000 | 9,617 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,674 |
Net loans & leases | $5,003,000 | 9,900 |
Loan loss allowance | $51,000 | 9,881 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $80,000 | 9,745 |
Other real estate owned | $46,000 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $166,000 | 9,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,110,000 | 10,111 |
Total liabilities | $7,597,000 | 10,021 |
Total deposits | $7,548,000 | 9,980 |
Interest-bearing deposits | $6,665,000 | 9,913 |
Deposits held in domestic offices | $7,548,000 | 9,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $49,000 | 9,956 |
Total equity capital | $513,000 | 10,207 |
Total bank equity capital | $513,000 | 10,207 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $200,000 | 9,068 |
Undivided profits | $213,000 | 8,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $73,000 | 9,472 |
Earning assets | $7,562,000 | 10,063 |
Long-term assets (5+ years) | $1,457,000 | 8,016 |
Average Assets, year-to-date | $8,012,800 | 10,093 |
Average Assets, quarterly | $8,284,500 | 10,090 |
Volatile liabilities | $514,000 | 9,908 |
Insider loans | $61,000 | 8,419 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $164,000 | 9,662 |
Tier 1 (core) risk-based capital | $556,000 | 10,203 |
Tier 2 risk-based capital | $51,000 | 9,857 |
Total risk weighted assets | $5,123,500 | 10,002 |
Total unused commitments | $164,000 | 9,664 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $7,445,000 | 10,371 |
Cash and due from depository institutions | $286,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,725,000 | 9,878 |
Federal funds sold & reverse repurchase agreements | $840,000 | 7,277 |
Net loans & leases | $4,326,000 | 10,183 |
Loan loss allowance | $37,000 | 10,201 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $97,000 | 9,835 |
Other real estate owned | $46,000 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $125,000 | 10,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,445,000 | 10,371 |
Total liabilities | $6,869,000 | 10,293 |
Total deposits | $6,822,000 | 10,262 |
Interest-bearing deposits | $5,860,000 | 10,203 |
Deposits held in domestic offices | $6,822,000 | 10,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $47,000 | 10,257 |
Total equity capital | $576,000 | 10,437 |
Total bank equity capital | $576,000 | 10,437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $200,000 | 9,278 |
Undivided profits | $276,000 | 9,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $86,000 | 9,554 |
Earning assets | $6,891,000 | 10,330 |
Long-term assets (5+ years) | $1,213,000 | 8,255 |
Average Assets, year-to-date | $7,631,200 | 10,348 |
Average Assets, quarterly | $7,508,000 | 10,356 |
Volatile liabilities | $516,000 | 10,100 |
Insider loans | $66,000 | 8,455 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,000 | 10,036 |
Tier 1 (core) risk-based capital | $568,000 | 10,437 |
Tier 2 risk-based capital | $37,000 | 10,165 |
Total risk weighted assets | $4,562,300 | 10,262 |
Total unused commitments | $48,000 | 10,037 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $7,525,000 | 10,819 |
Cash and due from depository institutions | $259,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,821,000 | 10,374 |
Federal funds sold & reverse repurchase agreements | $720,000 | 6,863 |
Net loans & leases | $4,425,000 | 10,652 |
Loan loss allowance | $38,000 | 10,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $113,000 | 10,079 |
Other real estate owned | $41,000 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $146,000 | 10,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,525,000 | 10,819 |
Total liabilities | $6,942,000 | 10,759 |
Total deposits | $6,893,000 | 10,725 |
Interest-bearing deposits | $6,037,000 | 10,639 |
Deposits held in domestic offices | $6,893,000 | 10,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $49,000 | 10,712 |
Total equity capital | $583,000 | 10,884 |
Total bank equity capital | $583,000 | 10,884 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $200,000 | 9,672 |
Undivided profits | $283,000 | 9,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $99,000 | 9,819 |
Earning assets | $6,966,000 | 10,781 |
Long-term assets (5+ years) | $1,246,000 | 8,281 |
Average Assets, year-to-date | $7,369,400 | 10,821 |
Average Assets, quarterly | $7,412,000 | 10,829 |
Volatile liabilities | $404,000 | 10,616 |
Insider loans | $116,000 | 8,257 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,000 | 10,518 |
Tier 1 (core) risk-based capital | $574,000 | 10,886 |
Tier 2 risk-based capital | $38,000 | 10,621 |
Total risk weighted assets | $4,637,900 | 10,709 |
Total unused commitments | $7,000 | 10,519 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $7,161,000 | 11,361 |
Cash and due from depository institutions | $440,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,437,000 | 11,026 |
Federal funds sold & reverse repurchase agreements | $815,000 | 6,787 |
Net loans & leases | $4,233,000 | 11,181 |
Loan loss allowance | $36,000 | 11,220 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $81,000 | 10,816 |
Other real estate owned | $25,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $130,000 | 11,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,161,000 | 11,361 |
Total liabilities | $6,584,000 | 11,318 |
Total deposits | $6,532,000 | 11,282 |
Interest-bearing deposits | $5,461,000 | 11,212 |
Deposits held in domestic offices | $6,532,000 | 11,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $52,000 | 11,181 |
Total equity capital | $577,000 | 11,408 |
Total bank equity capital | $577,000 | 11,408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $277,000 | 10,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $97,000 | 10,259 |
Earning assets | $6,485,000 | 11,329 |
Long-term assets (5+ years) | $1,075,000 | 8,691 |
Average Assets, year-to-date | $7,286,200 | 11,343 |
Average Assets, quarterly | $7,104,000 | 11,359 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $121,000 | 8,537 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $42,000 | 10,834 |
Tier 1 (core) risk-based capital | $583,000 | 11,406 |
Tier 2 risk-based capital | $36,000 | 11,160 |
Total risk weighted assets | $4,502,900 | 11,236 |
Total unused commitments | $42,000 | 10,835 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $7,212,000 | 11,868 |
Cash and due from depository institutions | $338,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,290,000 | 11,559 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 6,855 |
Net loans & leases | $4,078,000 | 11,693 |
Loan loss allowance | $36,000 | 11,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $97,000 | 11,106 |
Other real estate owned | $31,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $143,000 | 11,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,212,000 | 11,868 |
Total liabilities | $6,660,000 | 11,838 |
Total deposits | $6,598,000 | 11,802 |
Interest-bearing deposits | $5,500,000 | 11,734 |
Deposits held in domestic offices | $6,598,000 | 11,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $62,000 | 11,603 |
Total equity capital | $552,000 | 11,924 |
Total bank equity capital | $552,000 | 11,924 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $252,000 | 10,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $95,000 | 10,749 |
Earning assets | $6,603,000 | 11,831 |
Long-term assets (5+ years) | $994,000 | 8,999 |
Average Assets, year-to-date | $7,195,400 | 11,868 |
Average Assets, quarterly | $7,076,500 | 11,871 |
Volatile liabilities | $201,000 | 11,749 |
Insider loans | $89,000 | 9,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,000 | 11,223 |
Tier 1 (core) risk-based capital | $559,000 | 11,921 |
Tier 2 risk-based capital | $36,000 | 11,651 |
Total risk weighted assets | $4,414,400 | 11,744 |
Total unused commitments | $35,000 | 11,224 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $6,906,000 | 12,512 |
Cash and due from depository institutions | $294,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,913,000 | 12,086 |
Federal funds sold & reverse repurchase agreements | $640,000 | 6,384 |
Net loans & leases | $3,748,000 | 12,347 |
Loan loss allowance | $40,000 | 12,329 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $108,000 | 11,538 |
Other real estate owned | $42,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $161,000 | 12,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,906,000 | 12,512 |
Total liabilities | $6,425,000 | 12,477 |
Total deposits | $6,377,000 | 12,441 |
Interest-bearing deposits | $5,257,000 | 12,382 |
Deposits held in domestic offices | $6,377,000 | 12,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $48,000 | 12,192 |
Total equity capital | $481,000 | 12,565 |
Total bank equity capital | $481,000 | 12,565 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $181,000 | 11,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $90,000 | 11,122 |
Earning assets | $6,301,000 | 12,467 |
Long-term assets (5+ years) | $1,843,000 | 8,455 |
Average Assets, year-to-date | $7,010,800 | 12,503 |
Average Assets, quarterly | $6,688,500 | 12,523 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $80,000 | 9,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $107,000 | 11,481 |
Tier 1 (core) risk-based capital | $541,000 | 12,545 |
Tier 2 risk-based capital | $40,000 | 12,230 |
Total risk weighted assets | $4,094,400 | 12,383 |
Total unused commitments | $107,000 | 11,484 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $7,506,000 | 13,142 |
Cash and due from depository institutions | $525,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,361,000 | 12,423 |
Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
Net loans & leases | $3,799,000 | 12,965 |
Loan loss allowance | $35,000 | 13,038 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $52,000 | 12,769 |
Other real estate owned | $48,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $96,000 | 13,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,506,000 | 13,142 |
Total liabilities | $7,001,000 | 13,116 |
Total deposits | $6,950,000 | 13,086 |
Interest-bearing deposits | $5,874,000 | 13,004 |
Deposits held in domestic offices | $6,950,000 | 13,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $51,000 | 12,712 |
Total equity capital | $505,000 | 13,160 |
Total bank equity capital | $505,000 | 13,160 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $205,000 | 11,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $62,000 | 12,122 |
Earning assets | $6,785,000 | 13,102 |
Long-term assets (5+ years) | $1,869,000 | 8,893 |
Average Assets, year-to-date | $7,696,600 | 13,129 |
Average Assets, quarterly | $7,501,000 | 13,140 |
Volatile liabilities | $210,000 | 12,848 |
Insider loans | $81,000 | 10,061 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $96,000 | 11,862 |
Tier 1 (core) risk-based capital | $505,000 | 13,158 |
Tier 2 risk-based capital | $35,000 | 12,879 |
Total risk weighted assets | $4,064,400 | 13,027 |
Total unused commitments | $96,000 | 11,868 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $7,767,000 | 13,721 |
Cash and due from depository institutions | $374,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,278,000 | 12,926 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $3,826,000 | 13,520 |
Loan loss allowance | $77,000 | 12,985 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $62,000 | 13,224 |
Other real estate owned | $20,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $107,000 | 13,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,767,000 | 13,721 |
Total liabilities | $7,325,000 | 13,668 |
Total deposits | $7,263,000 | 13,639 |
Interest-bearing deposits | $6,092,000 | 13,578 |
Deposits held in domestic offices | $7,263,000 | 13,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $62,000 | 13,222 |
Total equity capital | $442,000 | 13,771 |
Total bank equity capital | $442,000 | 13,771 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $142,000 | 12,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 10,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $67,000 | 12,551 |
Earning assets | $7,204,000 | 13,660 |
Long-term assets (5+ years) | $1,762,000 | 9,236 |
Average Assets, year-to-date | $7,090,400 | 13,768 |
Average Assets, quarterly | $7,626,000 | 13,728 |
Volatile liabilities | $310,000 | 13,239 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $93,000 | 12,169 |
Tier 1 (core) risk-based capital | $442,000 | 13,763 |
Tier 2 risk-based capital | $52,100 | 13,088 |
Total risk weighted assets | $4,143,000 | 13,589 |
Total unused commitments | $93,000 | 12,177 |
Derivatives | $0 | 651 |