Home > Cleveland State Bank > Assets and Liabilities
Cleveland State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $200,011,000 | 3,044 |
Cash and due from depository institutions | $5,234,000 | 2,933 |
Interest-bearing balances | $814,000 | 4,107 |
Securities | $43,543,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $139,420,000 | 2,815 |
Loan loss allowance | $1,703,000 | 2,807 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,038,000 | 2,348 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $670,000 | 1,631 |
All other assets | $7,106,000 | 2,590 |
Life insurance assets | $4,326,000 | 1,926 |
Total liabilities and capital | $200,011,000 | 3,014 |
Total liabilities | $186,080,000 | 2,960 |
Total deposits | $177,448,000 | 2,963 |
Interest-bearing deposits | $131,942,000 | 2,912 |
Deposits held in domestic offices | $177,448,000 | 2,963 |
% insured | 79.61% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,750,000 | 2,292 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,882,000 | 2,469 |
Total equity capital | $13,931,000 | 3,472 |
Total bank equity capital | $13,931,000 | 3,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $95,000 | 3,641 |
Surplus | $2,612,000 | 3,288 |
Undivided profits | $11,224,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $776,000 | 3,354 |
Earning assets | $183,777,000 | 3,017 |
Long-term assets (5+ years) | $60,756,000 | 2,789 |
Average Assets, year-to-date | $196,658,000 | 3,007 |
Average Assets, quarterly | $197,801,000 | 3,016 |
Volatile liabilities | $16,933,000 | 2,865 |
Insider loans | $110,000 | 3,617 |
FHLB advances | $6,750,000 | 1,912 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,947,000 | 2,906 |
Tier 1 (core) risk-based capital | $19,045,000 | 3,283 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,947,000 | 2,906 |
Derivatives | $428,000 | 1,059 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $195,591,000 | 3,071 |
Cash and due from depository institutions | $4,944,000 | 2,916 |
Interest-bearing balances | $1,014,000 | 4,059 |
Securities | $44,207,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $132,923,000 | 2,861 |
Loan loss allowance | $1,705,000 | 2,807 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,094,000 | 2,339 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $694,000 | 1,632 |
All other assets | $8,729,000 | 2,375 |
Life insurance assets | $4,295,000 | 1,938 |
Total liabilities and capital | $195,591,000 | 3,037 |
Total liabilities | $182,627,000 | 2,987 |
Total deposits | $172,243,000 | 3,000 |
Interest-bearing deposits | $125,888,000 | 2,958 |
Deposits held in domestic offices | $172,243,000 | 3,000 |
% insured | 83.20% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 2,101 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,884,000 | 2,531 |
Total equity capital | $12,964,000 | 3,441 |
Total bank equity capital | $12,964,000 | 3,440 |
Perpetual preferred stock | $0 | 116 |
Common stock | $95,000 | 3,658 |
Surplus | $2,612,000 | 3,295 |
Undivided profits | $10,257,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $815,000 | 3,256 |
Earning assets | $178,144,000 | 3,048 |
Long-term assets (5+ years) | $62,271,000 | 2,771 |
Average Assets, year-to-date | $195,819,750 | 3,022 |
Average Assets, quarterly | $197,391,000 | 3,018 |
Volatile liabilities | $14,017,000 | 3,019 |
Insider loans | $113,000 | 3,597 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,322,000 | 3,111 |
Tier 1 (core) risk-based capital | $19,590,000 | 3,255 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,322,000 | 3,111 |
Derivatives | $465,000 | 1,059 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $199,191,000 | 3,050 |
Cash and due from depository institutions | $8,954,000 | 2,879 |
Interest-bearing balances | $2,761,000 | 3,627 |
Securities | $46,578,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $130,546,000 | 2,869 |
Loan loss allowance | $1,705,000 | 2,801 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,150,000 | 2,316 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $714,000 | 1,612 |
All other assets | $8,249,000 | 2,383 |
Life insurance assets | $4,275,000 | 1,937 |
Total liabilities and capital | $199,191,000 | 3,016 |
Total liabilities | $185,398,000 | 2,963 |
Total deposits | $175,334,000 | 2,984 |
Interest-bearing deposits | $126,630,000 | 2,951 |
Deposits held in domestic offices | $175,334,000 | 2,984 |
% insured | 82.59% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,500,000 | 2,100 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,564,000 | 2,559 |
Total equity capital | $13,793,000 | 3,429 |
Total bank equity capital | $13,793,000 | 3,425 |
Perpetual preferred stock | $0 | 119 |
Common stock | $95,000 | 3,677 |
Surplus | $2,612,000 | 3,303 |
Undivided profits | $11,086,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $816,000 | 3,158 |
Earning assets | $179,885,000 | 3,038 |
Long-term assets (5+ years) | $63,795,000 | 2,779 |
Average Assets, year-to-date | $195,896,000 | 3,030 |
Average Assets, quarterly | $199,876,500 | 3,010 |
Volatile liabilities | $20,051,000 | 2,514 |
Insider loans | $115,000 | 3,619 |
FHLB advances | $8,500,000 | 1,797 |
Loans and leases held for sale | $412,000 | 910 |
Unused loan commitments | $13,798,000 | 3,172 |
Tier 1 (core) risk-based capital | $19,227,000 | 3,269 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,798,000 | 3,173 |
Derivatives | $185,000 | 1,123 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $200,562,000 | 3,038 |
Cash and due from depository institutions | $11,003,000 | 2,909 |
Interest-bearing balances | $1,520,000 | 4,050 |
Securities | $47,970,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $128,732,000 | 2,898 |
Loan loss allowance | $1,705,000 | 2,807 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,179,000 | 2,300 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $731,000 | 1,628 |
All other assets | $7,947,000 | 2,392 |
Life insurance assets | $1,539,000 | 2,717 |
Total liabilities and capital | $200,562,000 | 3,038 |
Total liabilities | $186,517,000 | 2,993 |
Total deposits | $177,781,000 | 2,976 |
Interest-bearing deposits | $132,345,000 | 2,940 |
Deposits held in domestic offices | $177,781,000 | 2,976 |
% insured | 81.72% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,912 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,236,000 | 2,746 |
Total equity capital | $14,045,000 | 3,413 |
Total bank equity capital | $14,045,000 | 3,413 |
Perpetual preferred stock | $0 | 77 |
Common stock | $95,000 | 3,685 |
Surplus | $2,612,000 | 3,360 |
Undivided profits | $11,338,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $711,000 | 3,267 |
Earning assets | $178,222,000 | 3,089 |
Long-term assets (5+ years) | $65,759,000 | 2,807 |
Average Assets, year-to-date | $194,248,500 | 3,072 |
Average Assets, quarterly | $194,248,500 | 3,072 |
Volatile liabilities | $16,476,000 | 2,561 |
Insider loans | $145,000 | 3,551 |
FHLB advances | $7,500,000 | 1,736 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,981,000 | 3,514 |
Tier 1 (core) risk-based capital | $18,963,000 | 3,309 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,981,000 | 3,514 |
Derivatives | $240,000 | 1,108 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $187,935,000 | 3,135 |
Cash and due from depository institutions | $5,376,000 | 2,913 |
Interest-bearing balances | $1,413,000 | 4,021 |
Securities | $49,265,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $120,513,000 | 2,964 |
Loan loss allowance | $1,716,000 | 2,777 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,272,000 | 2,264 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $759,000 | 1,631 |
All other assets | $7,750,000 | 2,462 |
Life insurance assets | $3,844,000 | 2,059 |
Total liabilities and capital | $187,935,000 | 3,135 |
Total liabilities | $174,618,000 | 3,101 |
Total deposits | $158,014,000 | 3,178 |
Interest-bearing deposits | $113,706,000 | 3,169 |
Deposits held in domestic offices | $158,014,000 | 3,178 |
% insured | 81.84% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,600,000 | 1,323 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,004,000 | 2,797 |
Total equity capital | $13,317,000 | 3,444 |
Total bank equity capital | $13,317,000 | 3,444 |
Perpetual preferred stock | $0 | 77 |
Common stock | $95,000 | 3,708 |
Surplus | $2,612,000 | 3,373 |
Undivided profits | $10,610,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $697,000 | 3,353 |
Earning assets | $171,191,000 | 3,156 |
Long-term assets (5+ years) | $66,958,000 | 2,830 |
Average Assets, year-to-date | $182,061,600 | 3,172 |
Average Assets, quarterly | $185,632,500 | 3,151 |
Volatile liabilities | $16,335,000 | 2,441 |
Insider loans | $179,000 | 3,528 |
FHLB advances | $15,600,000 | 1,243 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,593,000 | 3,544 |
Tier 1 (core) risk-based capital | $18,865,000 | 3,325 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,593,000 | 3,544 |
Derivatives | $210,000 | 1,068 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $183,330,000 | 3,205 |
Cash and due from depository institutions | $7,922,000 | 2,996 |
Interest-bearing balances | $1,341,000 | 4,166 |
Securities | $49,687,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $112,686,000 | 3,036 |
Loan loss allowance | $1,566,000 | 2,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,311,000 | 2,240 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $782,000 | 1,629 |
All other assets | $7,942,000 | 2,430 |
Life insurance assets | $3,830,000 | 2,068 |
Total liabilities and capital | $183,330,000 | 3,205 |
Total liabilities | $170,700,000 | 3,158 |
Total deposits | $161,404,000 | 3,182 |
Interest-bearing deposits | $111,563,000 | 3,215 |
Deposits held in domestic offices | $161,404,000 | 3,181 |
% insured | 81.22% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,296,000 | 2,582 |
Total equity capital | $12,630,000 | 3,466 |
Total bank equity capital | $12,630,000 | 3,466 |
Perpetual preferred stock | $0 | 74 |
Common stock | $95,000 | 3,744 |
Surplus | $2,612,000 | 3,382 |
Undivided profits | $9,923,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $718,000 | 3,231 |
Earning assets | $163,714,000 | 3,243 |
Long-term assets (5+ years) | $64,767,000 | 2,903 |
Average Assets, year-to-date | $180,593,250 | 3,202 |
Average Assets, quarterly | $183,602,000 | 3,190 |
Volatile liabilities | $9,667,000 | 2,853 |
Insider loans | $182,000 | 3,553 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $162,000 | 1,125 |
Unused loan commitments | $10,641,000 | 3,485 |
Tier 1 (core) risk-based capital | $19,053,000 | 3,314 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,641,000 | 3,485 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $183,874,000 | 3,226 |
Cash and due from depository institutions | $8,585,000 | 3,133 |
Interest-bearing balances | $2,867,000 | 3,971 |
Securities | $53,221,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $109,485,000 | 3,086 |
Loan loss allowance | $1,552,000 | 2,962 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,228,000 | 2,268 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $831,000 | 1,611 |
All other assets | $7,524,000 | 2,430 |
Life insurance assets | $3,810,000 | 2,085 |
Total liabilities and capital | $183,874,000 | 3,226 |
Total liabilities | $169,905,000 | 3,189 |
Total deposits | $161,614,000 | 3,221 |
Interest-bearing deposits | $110,456,000 | 3,295 |
Deposits held in domestic offices | $161,614,000 | 3,220 |
% insured | 81.79% | 1,326 |
Federal funds purchased & repurchase agreements | $85,000 | 1,043 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,206,000 | 2,541 |
Total equity capital | $13,969,000 | 3,432 |
Total bank equity capital | $13,969,000 | 3,432 |
Perpetual preferred stock | $0 | 74 |
Common stock | $95,000 | 3,752 |
Surplus | $2,612,000 | 3,389 |
Undivided profits | $11,262,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $685,000 | 3,245 |
Earning assets | $165,573,000 | 3,274 |
Long-term assets (5+ years) | $69,041,000 | 2,886 |
Average Assets, year-to-date | $179,681,000 | 3,245 |
Average Assets, quarterly | $181,228,500 | 3,243 |
Volatile liabilities | $8,746,000 | 2,857 |
Insider loans | $186,000 | 3,610 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,694,000 | 3,811 |
Tier 1 (core) risk-based capital | $18,677,000 | 3,336 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,694,000 | 3,811 |
Derivatives | $306,000 | 1,203 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $178,583,000 | 3,289 |
Cash and due from depository institutions | $9,011,000 | 3,036 |
Interest-bearing balances | $1,118,000 | 4,427 |
Securities | $57,866,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $101,155,000 | 3,153 |
Loan loss allowance | $1,532,000 | 2,978 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,450,000 | 2,520 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $849,000 | 1,614 |
All other assets | $6,252,000 | 2,570 |
Life insurance assets | $3,789,000 | 2,085 |
Total liabilities and capital | $178,583,000 | 3,289 |
Total liabilities | $162,920,000 | 3,261 |
Total deposits | $147,556,000 | 3,356 |
Interest-bearing deposits | $100,775,000 | 3,432 |
Deposits held in domestic offices | $147,556,000 | 3,355 |
% insured | 81.94% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,300,000 | 917 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,064,000 | 2,655 |
Total equity capital | $15,663,000 | 3,429 |
Total bank equity capital | $15,663,000 | 3,429 |
Perpetual preferred stock | $0 | 68 |
Common stock | $95,000 | 3,772 |
Surplus | $2,612,000 | 3,394 |
Undivided profits | $12,956,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $616,000 | 3,278 |
Earning assets | $160,139,000 | 3,334 |
Long-term assets (5+ years) | $71,779,000 | 2,849 |
Average Assets, year-to-date | $177,584,500 | 3,276 |
Average Assets, quarterly | $177,584,500 | 3,276 |
Volatile liabilities | $15,959,000 | 2,121 |
Insider loans | $190,000 | 3,620 |
FHLB advances | $14,300,000 | 812 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,978,000 | 3,705 |
Tier 1 (core) risk-based capital | $18,234,000 | 3,357 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,978,000 | 3,705 |
Derivatives | $1,154,000 | 1,126 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $176,268,000 | 3,303 |
Cash and due from depository institutions | $9,383,000 | 3,012 |
Interest-bearing balances | $3,583,000 | 4,071 |
Securities | $60,791,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $97,588,000 | 3,230 |
Loan loss allowance | $1,530,000 | 2,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,696,000 | 2,763 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $557,000 | 1,800 |
All other assets | $5,253,000 | 2,717 |
Life insurance assets | $3,769,000 | 2,081 |
Total liabilities and capital | $176,268,000 | 3,303 |
Total liabilities | $158,373,000 | 3,286 |
Total deposits | $150,254,000 | 3,318 |
Interest-bearing deposits | $104,725,000 | 3,365 |
Deposits held in domestic offices | $150,254,000 | 3,317 |
% insured | 78.09% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,119,000 | 2,642 |
Total equity capital | $17,895,000 | 3,418 |
Total bank equity capital | $17,895,000 | 3,418 |
Perpetual preferred stock | $0 | 69 |
Common stock | $95,000 | 3,808 |
Surplus | $2,612,000 | 3,412 |
Undivided profits | $15,188,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $620,000 | 3,352 |
Earning assets | $161,962,000 | 3,320 |
Long-term assets (5+ years) | $75,244,000 | 2,807 |
Average Assets, year-to-date | $171,779,800 | 3,284 |
Average Assets, quarterly | $175,026,500 | 3,297 |
Volatile liabilities | $8,910,000 | 2,892 |
Insider loans | $194,000 | 3,665 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $158,000 | 1,421 |
Unused loan commitments | $8,845,000 | 3,672 |
Tier 1 (core) risk-based capital | $17,611,000 | 3,413 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,845,000 | 3,672 |
Derivatives | $780,000 | 1,184 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $173,785,000 | 3,340 |
Cash and due from depository institutions | $17,736,000 | 3,041 |
Interest-bearing balances | $6,814,000 | 3,771 |
Securities | $53,613,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $94,614,000 | 3,293 |
Loan loss allowance | $1,522,000 | 3,045 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,056,000 | 3,132 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $618,000 | 1,754 |
All other assets | $5,148,000 | 2,762 |
Life insurance assets | $3,745,000 | 2,079 |
Total liabilities and capital | $173,785,000 | 3,340 |
Total liabilities | $155,121,000 | 3,326 |
Total deposits | $146,692,000 | 3,362 |
Interest-bearing deposits | $96,057,000 | 3,501 |
Deposits held in domestic offices | $146,692,000 | 3,361 |
% insured | 78.09% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,429,000 | 2,593 |
Total equity capital | $18,664,000 | 3,421 |
Total bank equity capital | $18,664,000 | 3,421 |
Perpetual preferred stock | $0 | 73 |
Common stock | $95,000 | 3,879 |
Surplus | $2,612,000 | 3,450 |
Undivided profits | $15,957,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $659,000 | 3,345 |
Earning assets | $155,041,000 | 3,401 |
Long-term assets (5+ years) | $63,248,000 | 2,987 |
Average Assets, year-to-date | $170,657,750 | 3,331 |
Average Assets, quarterly | $173,292,000 | 3,330 |
Volatile liabilities | $8,655,000 | 3,007 |
Insider loans | $1,101,000 | 2,529 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $215,000 | 1,454 |
Unused loan commitments | $10,395,000 | 3,565 |
Tier 1 (core) risk-based capital | $18,113,000 | 3,417 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,395,000 | 3,565 |
Derivatives | $666,000 | 1,267 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $172,799,000 | 3,350 |
Cash and due from depository institutions | $10,812,000 | 3,103 |
Interest-bearing balances | $1,675,000 | 4,464 |
Securities | $55,370,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $99,208,000 | 3,262 |
Loan loss allowance | $1,514,000 | 3,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,702,000 | 3,335 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $675,000 | 1,720 |
All other assets | $5,032,000 | 2,756 |
Life insurance assets | $3,725,000 | 2,059 |
Total liabilities and capital | $172,799,000 | 3,350 |
Total liabilities | $154,392,000 | 3,331 |
Total deposits | $144,878,000 | 3,376 |
Interest-bearing deposits | $97,530,000 | 3,477 |
Deposits held in domestic offices | $144,878,000 | 3,375 |
% insured | 79.63% | 2,051 |
Federal funds purchased & repurchase agreements | $695,000 | 938 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,450,000 | 1,576 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,369,000 | 2,615 |
Total equity capital | $18,407,000 | 3,417 |
Total bank equity capital | $18,407,000 | 3,417 |
Perpetual preferred stock | $0 | 78 |
Common stock | $95,000 | 3,910 |
Surplus | $2,612,000 | 3,460 |
Undivided profits | $15,700,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $696,000 | 3,256 |
Earning assets | $156,253,000 | 3,388 |
Long-term assets (5+ years) | $64,407,000 | 2,923 |
Average Assets, year-to-date | $169,615,333 | 3,345 |
Average Assets, quarterly | $172,520,000 | 3,340 |
Volatile liabilities | $7,794,000 | 3,165 |
Insider loans | $1,145,000 | 2,521 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $80,000 | 1,619 |
Unused loan commitments | $8,726,000 | 3,729 |
Tier 1 (core) risk-based capital | $17,622,000 | 3,431 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,726,000 | 3,729 |
Derivatives | $1,207,000 | 1,229 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $172,241,000 | 3,358 |
Cash and due from depository institutions | $18,322,000 | 3,145 |
Interest-bearing balances | $4,510,000 | 4,185 |
Securities | $50,270,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $96,264,000 | 3,308 |
Loan loss allowance | $1,497,000 | 3,059 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,651,000 | 3,367 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $664,000 | 1,728 |
All other assets | $5,070,000 | 2,734 |
Life insurance assets | $3,709,000 | 2,029 |
Total liabilities and capital | $172,241,000 | 3,358 |
Total liabilities | $154,864,000 | 3,334 |
Total deposits | $146,136,000 | 3,363 |
Interest-bearing deposits | $97,803,000 | 3,490 |
Deposits held in domestic offices | $146,136,000 | 3,362 |
% insured | 76.84% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,084,000 | 1,674 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,644,000 | 2,390 |
Total equity capital | $17,377,000 | 3,480 |
Total bank equity capital | $17,377,000 | 3,480 |
Perpetual preferred stock | $0 | 79 |
Common stock | $95,000 | 3,935 |
Surplus | $2,612,000 | 3,473 |
Undivided profits | $14,670,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $586,000 | 3,495 |
Earning assets | $151,044,000 | 3,450 |
Long-term assets (5+ years) | $59,710,000 | 2,937 |
Average Assets, year-to-date | $168,023,500 | 3,355 |
Average Assets, quarterly | $168,023,500 | 3,355 |
Volatile liabilities | $5,648,000 | 3,538 |
Insider loans | $225,000 | 3,739 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,996,000 | 3,711 |
Tier 1 (core) risk-based capital | $16,953,000 | 3,460 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,996,000 | 3,711 |
Derivatives | $8,083,000 | 973 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $163,806,000 | 3,367 |
Cash and due from depository institutions | $21,549,000 | 3,148 |
Interest-bearing balances | $4,453,000 | 4,100 |
Securities | $39,857,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $95,117,000 | 3,316 |
Loan loss allowance | $1,496,000 | 3,057 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,630,000 | 3,398 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $610,000 | 1,763 |
All other assets | $5,043,000 | 2,756 |
Life insurance assets | $3,688,000 | 2,019 |
Total liabilities and capital | $163,806,000 | 3,367 |
Total liabilities | $146,736,000 | 3,329 |
Total deposits | $135,918,000 | 3,386 |
Interest-bearing deposits | $131,176,000 | 2,951 |
Deposits held in domestic offices | $135,918,000 | 3,386 |
% insured | 76.34% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,268,000 | 1,628 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,550,000 | 2,424 |
Total equity capital | $17,070,000 | 3,514 |
Total bank equity capital | $17,070,000 | 3,514 |
Perpetual preferred stock | $0 | 76 |
Common stock | $95,000 | 3,949 |
Surplus | $2,612,000 | 3,469 |
Undivided profits | $14,363,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $527,000 | 3,786 |
Earning assets | $139,427,000 | 3,500 |
Long-term assets (5+ years) | $46,407,000 | 3,164 |
Average Assets, year-to-date | $144,826,400 | 3,457 |
Average Assets, quarterly | $158,477,500 | 3,401 |
Volatile liabilities | $6,018,000 | 3,504 |
Insider loans | $210,000 | 3,794 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,666,000 | 3,923 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,534 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,666,000 | 3,923 |
Derivatives | $8,530,000 | 965 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $153,149,000 | 3,452 |
Cash and due from depository institutions | $15,632,000 | 3,152 |
Interest-bearing balances | $6,241,000 | 3,789 |
Securities | $34,441,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $96,513,000 | 3,352 |
Loan loss allowance | $1,253,000 | 3,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,658,000 | 3,393 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $641,000 | 1,729 |
All other assets | $4,264,000 | 3,015 |
Life insurance assets | $2,871,000 | 2,266 |
Total liabilities and capital | $153,149,000 | 3,452 |
Total liabilities | $135,950,000 | 3,429 |
Total deposits | $124,367,000 | 3,477 |
Interest-bearing deposits | $81,580,000 | 3,665 |
Deposits held in domestic offices | $124,367,000 | 3,477 |
% insured | 80.34% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,706,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,877,000 | 2,318 |
Total equity capital | $17,199,000 | 3,500 |
Total bank equity capital | $17,199,000 | 3,500 |
Perpetual preferred stock | $0 | 75 |
Common stock | $95,000 | 3,977 |
Surplus | $2,612,000 | 3,480 |
Undivided profits | $14,492,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $574,000 | 3,784 |
Earning assets | $137,195,000 | 3,501 |
Long-term assets (5+ years) | $39,477,000 | 3,282 |
Average Assets, year-to-date | $140,081,500 | 3,497 |
Average Assets, quarterly | $148,423,500 | 3,494 |
Volatile liabilities | $6,012,000 | 3,598 |
Insider loans | $212,000 | 3,849 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,959,000 | 3,756 |
Tier 1 (core) risk-based capital | $16,116,000 | 3,512 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,959,000 | 3,756 |
Derivatives | $13,704,000 | 915 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $143,698,000 | 3,546 |
Cash and due from depository institutions | $5,905,000 | 3,184 |
Interest-bearing balances | $1,470,000 | 4,565 |
Securities | $34,915,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $96,422,000 | 3,366 |
Loan loss allowance | $1,248,000 | 3,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,635,000 | 3,423 |
Other real estate owned | $41,000 | 3,184 |
Goodwill and other intangibles | $552,000 | 1,787 |
All other assets | $4,228,000 | 3,001 |
Life insurance assets | $2,855,000 | 2,260 |
Total liabilities and capital | $143,698,000 | 3,546 |
Total liabilities | $127,403,000 | 3,525 |
Total deposits | $115,621,000 | 3,590 |
Interest-bearing deposits | $75,080,000 | 3,777 |
Deposits held in domestic offices | $115,621,000 | 3,590 |
% insured | 82.71% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,706,000 | 1,923 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,076,000 | 2,224 |
Total equity capital | $16,295,000 | 3,576 |
Total bank equity capital | $16,295,000 | 3,576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $95,000 | 4,003 |
Surplus | $2,612,000 | 3,491 |
Undivided profits | $13,588,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $534,000 | 3,848 |
Earning assets | $132,807,000 | 3,548 |
Long-term assets (5+ years) | $40,021,000 | 3,199 |
Average Assets, year-to-date | $135,725,667 | 3,534 |
Average Assets, quarterly | $139,001,000 | 3,530 |
Volatile liabilities | $1,714,000 | 4,510 |
Insider loans | $214,000 | 3,878 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,742,000 | 3,768 |
Tier 1 (core) risk-based capital | $15,236,000 | 3,598 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,742,000 | 3,768 |
Derivatives | $10,983,000 | 933 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $134,304,000 | 3,545 |
Cash and due from depository institutions | $5,054,000 | 3,339 |
Interest-bearing balances | $1,826,000 | 4,412 |
Securities | $33,467,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $89,494,000 | 3,393 |
Loan loss allowance | $1,040,000 | 3,469 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,655,000 | 3,431 |
Other real estate owned | $41,000 | 3,339 |
Goodwill and other intangibles | $548,000 | 1,792 |
All other assets | $4,045,000 | 3,031 |
Life insurance assets | $2,839,000 | 2,274 |
Total liabilities and capital | $134,304,000 | 3,545 |
Total liabilities | $119,723,000 | 3,501 |
Total deposits | $107,974,000 | 3,583 |
Interest-bearing deposits | $73,324,000 | 3,773 |
Deposits held in domestic offices | $107,974,000 | 3,582 |
% insured | 81.95% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,400,000 | 1,603 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,349,000 | 2,500 |
Total equity capital | $14,581,000 | 3,711 |
Total bank equity capital | $14,581,000 | 3,711 |
Perpetual preferred stock | $0 | 75 |
Common stock | $95,000 | 4,035 |
Surplus | $2,612,000 | 3,526 |
Undivided profits | $11,874,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $486,000 | 3,844 |
Earning assets | $124,787,000 | 3,520 |
Long-term assets (5+ years) | $38,571,000 | 3,197 |
Average Assets, year-to-date | $131,739,500 | 3,567 |
Average Assets, quarterly | $131,739,500 | 3,567 |
Volatile liabilities | $10,107,000 | 3,017 |
Insider loans | $234,000 | 3,865 |
FHLB advances | $10,400,000 | 1,523 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,914,000 | 3,875 |
Tier 1 (core) risk-based capital | $14,409,000 | 3,681 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,914,000 | 3,875 |
Derivatives | $12,969,000 | 878 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $129,175,000 | 3,632 |
Cash and due from depository institutions | $7,230,000 | 3,434 |
Interest-bearing balances | $1,704,000 | 4,468 |
Securities | $29,782,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $86,269,000 | 3,489 |
Loan loss allowance | $1,032,000 | 3,489 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,672,000 | 3,452 |
Other real estate owned | $40,000 | 3,434 |
Goodwill and other intangibles | $548,000 | 1,805 |
All other assets | $3,634,000 | 3,211 |
Life insurance assets | $2,824,000 | 2,291 |
Total liabilities and capital | $129,174,000 | 3,632 |
Total liabilities | $114,685,000 | 3,584 |
Total deposits | $108,453,000 | 3,601 |
Interest-bearing deposits | $78,490,000 | 3,697 |
Deposits held in domestic offices | $108,453,000 | 3,601 |
% insured | 81.26% | 2,440 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,067 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,700,000 | 2,233 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,307,000 | 2,549 |
Total equity capital | $14,489,000 | 3,752 |
Total bank equity capital | $14,489,000 | 3,752 |
Perpetual preferred stock | $0 | 76 |
Common stock | $95,000 | 4,089 |
Surplus | $2,612,000 | 3,562 |
Undivided profits | $11,782,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $501,000 | 3,904 |
Earning assets | $117,755,000 | 3,639 |
Long-term assets (5+ years) | $35,356,000 | 3,272 |
Average Assets, year-to-date | $127,466,600 | 3,598 |
Average Assets, quarterly | $129,626,000 | 3,600 |
Volatile liabilities | $5,323,000 | 3,763 |
Insider loans | $277,000 | 3,827 |
FHLB advances | $3,700,000 | 2,108 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,810,000 | 3,902 |
Tier 1 (core) risk-based capital | $13,970,000 | 3,758 |
Tier 2 risk-based capital | $1,032,000 | 3,340 |
Total risk weighted assets | $111,258,000 | 3,185 |
Total unused commitments | $6,810,000 | 3,902 |
Derivatives | $516,000 | 1,224 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $130,077,000 | 3,629 |
Cash and due from depository institutions | $5,245,000 | 3,481 |
Interest-bearing balances | $2,411,000 | 4,315 |
Securities | $34,224,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $84,575,000 | 3,560 |
Loan loss allowance | $1,022,000 | 3,550 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,698,000 | 3,457 |
Other real estate owned | $41,000 | 3,481 |
Goodwill and other intangibles | $483,000 | 1,863 |
All other assets | $3,811,000 | 3,192 |
Life insurance assets | $2,807,000 | 2,302 |
Total liabilities and capital | $130,077,000 | 3,629 |
Total liabilities | $115,680,000 | 3,601 |
Total deposits | $110,933,000 | 3,585 |
Interest-bearing deposits | $75,851,000 | 3,762 |
Deposits held in domestic offices | $110,933,000 | 3,584 |
% insured | 82.72% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,367 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,547,000 | 2,479 |
Total equity capital | $14,397,000 | 3,809 |
Total bank equity capital | $14,397,000 | 3,809 |
Perpetual preferred stock | $0 | 79 |
Common stock | $95,000 | 4,156 |
Surplus | $2,612,000 | 3,611 |
Undivided profits | $11,690,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $708,000 | 3,382 |
Earning assets | $121,210,000 | 3,605 |
Long-term assets (5+ years) | $40,487,000 | 3,097 |
Average Assets, year-to-date | $127,039,500 | 3,641 |
Average Assets, quarterly | $129,509,000 | 3,619 |
Volatile liabilities | $3,167,000 | 4,274 |
Insider loans | $278,000 | 3,918 |
FHLB advances | $3,200,000 | 2,223 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,050,000 | 4,044 |
Tier 1 (core) risk-based capital | $13,852,000 | 3,813 |
Tier 2 risk-based capital | $1,022,000 | 3,393 |
Total risk weighted assets | $104,177,000 | 3,326 |
Total unused commitments | $6,050,000 | 4,044 |
Derivatives | $2,547,000 | 1,063 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $128,941,000 | 3,651 |
Cash and due from depository institutions | $4,334,000 | 3,565 |
Interest-bearing balances | $2,029,000 | 4,405 |
Securities | $33,985,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $84,749,000 | 3,572 |
Loan loss allowance | $1,011,000 | 3,581 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,724,000 | 3,461 |
Other real estate owned | $41,000 | 3,565 |
Goodwill and other intangibles | $443,000 | 1,908 |
All other assets | $3,665,000 | 3,221 |
Life insurance assets | $2,792,000 | 2,315 |
Total liabilities and capital | $128,940,000 | 3,651 |
Total liabilities | $115,157,000 | 3,610 |
Total deposits | $108,900,000 | 3,622 |
Interest-bearing deposits | $76,650,000 | 3,773 |
Deposits held in domestic offices | $108,900,000 | 3,621 |
% insured | 84.80% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,900,000 | 2,176 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,357,000 | 2,512 |
Total equity capital | $13,783,000 | 3,872 |
Total bank equity capital | $13,783,000 | 3,871 |
Perpetual preferred stock | $0 | 81 |
Common stock | $95,000 | 4,193 |
Surplus | $2,612,000 | 3,631 |
Undivided profits | $11,076,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $589,000 | 3,731 |
Earning assets | $120,763,000 | 3,618 |
Long-term assets (5+ years) | $37,775,000 | 3,204 |
Average Assets, year-to-date | $126,027,000 | 3,675 |
Average Assets, quarterly | $127,847,500 | 3,662 |
Volatile liabilities | $7,181,000 | 3,476 |
Insider loans | $268,000 | 3,973 |
FHLB advances | $4,900,000 | 2,057 |
Loans and leases held for sale | $6,000 | 1,607 |
Unused loan commitments | $4,240,000 | 4,370 |
Tier 1 (core) risk-based capital | $13,341,000 | 3,886 |
Tier 2 risk-based capital | $1,011,000 | 3,421 |
Total risk weighted assets | $99,356,000 | 3,411 |
Total unused commitments | $4,240,000 | 4,370 |
Derivatives | $464,000 | 1,259 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $126,754,000 | 3,712 |
Cash and due from depository institutions | $3,936,000 | 3,594 |
Interest-bearing balances | $2,762,000 | 4,304 |
Securities | $34,045,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $82,349,000 | 3,624 |
Loan loss allowance | $1,002,000 | 3,614 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,749,000 | 3,484 |
Other real estate owned | $331,000 | 3,594 |
Goodwill and other intangibles | $419,000 | 1,942 |
All other assets | $3,925,000 | 3,146 |
Life insurance assets | $2,776,000 | 2,331 |
Total liabilities and capital | $126,755,000 | 3,712 |
Total liabilities | $113,791,000 | 3,666 |
Total deposits | $102,673,000 | 3,772 |
Interest-bearing deposits | $72,026,000 | 3,915 |
Deposits held in domestic offices | $102,673,000 | 3,771 |
% insured | 84.08% | 2,123 |
Federal funds purchased & repurchase agreements | $2,696,000 | 899 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,422,000 | 2,422 |
Total equity capital | $12,964,000 | 3,978 |
Total bank equity capital | $12,964,000 | 3,978 |
Perpetual preferred stock | $0 | 83 |
Common stock | $95,000 | 4,239 |
Surplus | $2,612,000 | 3,666 |
Undivided profits | $10,257,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $570,000 | 3,774 |
Earning assets | $119,156,000 | 3,677 |
Long-term assets (5+ years) | $39,624,000 | 3,161 |
Average Assets, year-to-date | $124,570,000 | 3,726 |
Average Assets, quarterly | $124,570,000 | 3,726 |
Volatile liabilities | $11,779,000 | 2,864 |
Insider loans | $376,000 | 3,808 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,432,000 | 4,407 |
Tier 1 (core) risk-based capital | $13,007,000 | 3,945 |
Tier 2 risk-based capital | $1,002,000 | 3,451 |
Total risk weighted assets | $94,744,000 | 3,510 |
Total unused commitments | $4,432,000 | 4,407 |
Derivatives | $563,000 | 1,191 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $122,386,000 | 3,782 |
Cash and due from depository institutions | $5,216,000 | 3,563 |
Interest-bearing balances | $2,929,000 | 4,122 |
Securities | $33,150,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $77,583,000 | 3,751 |
Loan loss allowance | $995,000 | 3,630 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,768,000 | 3,474 |
Other real estate owned | $331,000 | 3,563 |
Goodwill and other intangibles | $429,000 | 1,945 |
All other assets | $3,909,000 | 3,210 |
Life insurance assets | $2,764,000 | 2,342 |
Total liabilities and capital | $122,385,000 | 3,782 |
Total liabilities | $110,154,000 | 3,743 |
Total deposits | $102,759,000 | 3,768 |
Interest-bearing deposits | $77,140,000 | 3,819 |
Deposits held in domestic offices | $102,759,000 | 3,768 |
% insured | 83.25% | 2,300 |
Federal funds purchased & repurchase agreements | $6,100,000 | 755 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,295,000 | 2,504 |
Total equity capital | $12,231,000 | 4,049 |
Total bank equity capital | $12,231,000 | 4,049 |
Perpetual preferred stock | $0 | 86 |
Common stock | $95,000 | 4,275 |
Surplus | $2,612,000 | 3,688 |
Undivided profits | $9,524,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $516,000 | 3,984 |
Earning assets | $113,662,000 | 3,771 |
Long-term assets (5+ years) | $37,997,000 | 3,241 |
Average Assets, year-to-date | $115,437,200 | 3,862 |
Average Assets, quarterly | $118,488,500 | 3,837 |
Volatile liabilities | $7,795,000 | 3,432 |
Insider loans | $387,000 | 3,821 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,559,000 | 4,376 |
Tier 1 (core) risk-based capital | $12,686,000 | 3,994 |
Tier 2 risk-based capital | $995,000 | 3,475 |
Total risk weighted assets | $91,397,000 | 3,578 |
Total unused commitments | $4,559,000 | 4,376 |
Derivatives | $1,002,000 | 1,052 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $114,591,000 | 3,925 |
Cash and due from depository institutions | $4,192,000 | 3,598 |
Interest-bearing balances | $1,594,000 | 4,536 |
Securities | $28,691,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $74,946,000 | 3,825 |
Loan loss allowance | $1,009,000 | 3,647 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,804,000 | 3,478 |
Other real estate owned | $346,000 | 3,598 |
Goodwill and other intangibles | $452,000 | 1,922 |
All other assets | $4,160,000 | 3,171 |
Life insurance assets | $2,745,000 | 2,361 |
Total liabilities and capital | $114,590,000 | 3,925 |
Total liabilities | $102,676,000 | 3,890 |
Total deposits | $96,060,000 | 3,910 |
Interest-bearing deposits | $68,497,000 | 4,028 |
Deposits held in domestic offices | $96,060,000 | 3,909 |
% insured | 84.89% | 2,077 |
Federal funds purchased & repurchase agreements | $200,000 | 1,641 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,416,000 | 2,491 |
Total equity capital | $11,914,000 | 4,099 |
Total bank equity capital | $11,914,000 | 4,099 |
Perpetual preferred stock | $0 | 92 |
Common stock | $95,000 | 4,336 |
Surplus | $2,612,000 | 3,727 |
Undivided profits | $9,207,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $605,000 | 3,779 |
Earning assets | $105,231,000 | 3,944 |
Long-term assets (5+ years) | $33,326,000 | 3,471 |
Average Assets, year-to-date | $113,700,000 | 3,929 |
Average Assets, quarterly | $115,736,000 | 3,905 |
Volatile liabilities | $7,089,000 | 3,587 |
Insider loans | $388,000 | 3,854 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $120,000 | 1,515 |
Unused loan commitments | $4,734,000 | 4,377 |
Tier 1 (core) risk-based capital | $12,692,000 | 4,026 |
Tier 2 risk-based capital | $934,000 | 3,597 |
Total risk weighted assets | $74,691,000 | 3,913 |
Total unused commitments | $4,734,000 | 4,377 |
Derivatives | $810,000 | 1,148 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $116,881,000 | 3,916 |
Cash and due from depository institutions | $4,217,000 | 3,555 |
Interest-bearing balances | $1,000,000 | 4,835 |
Securities | $30,069,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $75,932,000 | 3,815 |
Loan loss allowance | $996,000 | 3,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,843,000 | 3,476 |
Other real estate owned | $346,000 | 3,555 |
Goodwill and other intangibles | $449,000 | 1,933 |
All other assets | $4,025,000 | 3,178 |
Life insurance assets | $2,729,000 | 2,378 |
Total liabilities and capital | $116,881,000 | 3,916 |
Total liabilities | $105,044,000 | 3,874 |
Total deposits | $96,766,000 | 3,931 |
Interest-bearing deposits | $67,201,000 | 4,105 |
Deposits held in domestic offices | $96,766,000 | 3,930 |
% insured | 85.44% | 2,037 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,196 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,303,000 | 2,494 |
Total equity capital | $11,837,000 | 4,125 |
Total bank equity capital | $11,837,000 | 4,125 |
Perpetual preferred stock | $0 | 92 |
Common stock | $95,000 | 4,390 |
Surplus | $2,612,000 | 3,762 |
Undivided profits | $9,130,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $532,000 | 3,891 |
Earning assets | $107,001,000 | 3,938 |
Long-term assets (5+ years) | $33,191,000 | 3,537 |
Average Assets, year-to-date | $113,403,000 | 3,959 |
Average Assets, quarterly | $113,256,000 | 3,968 |
Volatile liabilities | $8,853,000 | 3,295 |
Insider loans | $463,000 | 3,766 |
FHLB advances | $5,500,000 | 2,121 |
Loans and leases held for sale | $499,000 | 1,186 |
Unused loan commitments | $4,241,000 | 4,534 |
Tier 1 (core) risk-based capital | $12,429,000 | 4,047 |
Tier 2 risk-based capital | $949,000 | 3,582 |
Total risk weighted assets | $75,916,000 | 3,899 |
Total unused commitments | $4,241,000 | 4,534 |
Derivatives | $508,000 | 1,223 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $109,631,000 | 4,071 |
Cash and due from depository institutions | $2,397,000 | 3,642 |
Interest-bearing balances | $1,071,000 | 4,928 |
Securities | $31,486,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $69,485,000 | 3,953 |
Loan loss allowance | $1,071,000 | 3,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,883,000 | 3,477 |
Other real estate owned | $41,000 | 3,642 |
Goodwill and other intangibles | $460,000 | 1,935 |
All other assets | $3,879,000 | 3,219 |
Life insurance assets | $2,716,000 | 2,391 |
Total liabilities and capital | $109,631,000 | 4,071 |
Total liabilities | $97,937,000 | 4,045 |
Total deposits | $93,905,000 | 4,044 |
Interest-bearing deposits | $66,124,000 | 4,192 |
Deposits held in domestic offices | $93,905,000 | 4,044 |
% insured | 85.35% | 2,115 |
Federal funds purchased & repurchase agreements | $925,000 | 1,284 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,696 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,207,000 | 2,567 |
Total equity capital | $11,694,000 | 4,165 |
Total bank equity capital | $11,694,000 | 4,165 |
Perpetual preferred stock | $0 | 94 |
Common stock | $95,000 | 4,435 |
Surplus | $2,612,000 | 3,801 |
Undivided profits | $8,987,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $493,000 | 3,973 |
Earning assets | $102,042,000 | 4,067 |
Long-term assets (5+ years) | $35,875,000 | 3,469 |
Average Assets, year-to-date | $111,664,000 | 4,034 |
Average Assets, quarterly | $111,664,000 | 4,034 |
Volatile liabilities | $4,702,000 | 3,979 |
Insider loans | $423,000 | 3,887 |
FHLB advances | $1,900,000 | 2,610 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,419,000 | 4,567 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,277 |
Tier 2 risk-based capital | $869,000 | 3,760 |
Total risk weighted assets | $69,312,000 | 4,070 |
Total unused commitments | $4,419,000 | 4,567 |
Derivatives | $523,000 | 1,238 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $113,697,000 | 4,041 |
Cash and due from depository institutions | $5,145,000 | 3,680 |
Interest-bearing balances | $1,617,000 | 4,694 |
Securities | $30,401,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $72,099,000 | 3,950 |
Loan loss allowance | $1,063,000 | 3,631 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,907,000 | 3,502 |
Other real estate owned | $41,000 | 3,680 |
Goodwill and other intangibles | $474,000 | 1,933 |
All other assets | $3,630,000 | 3,367 |
Life insurance assets | $2,701,000 | 2,416 |
Total liabilities and capital | $113,697,000 | 4,041 |
Total liabilities | $101,901,000 | 4,016 |
Total deposits | $96,896,000 | 4,019 |
Interest-bearing deposits | $70,029,000 | 4,120 |
Deposits held in domestic offices | $96,896,000 | 4,019 |
% insured | 81.25% | 2,971 |
Federal funds purchased & repurchase agreements | $1,375,000 | 1,333 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,130,000 | 2,690 |
Total equity capital | $11,796,000 | 4,201 |
Total bank equity capital | $11,796,000 | 4,201 |
Perpetual preferred stock | $0 | 95 |
Common stock | $95,000 | 4,486 |
Surplus | $2,612,000 | 3,842 |
Undivided profits | $9,089,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $446,000 | 4,295 |
Earning assets | $104,117,000 | 4,059 |
Long-term assets (5+ years) | $37,193,000 | 3,484 |
Average Assets, year-to-date | $111,111,600 | 4,039 |
Average Assets, quarterly | $113,080,000 | 4,041 |
Volatile liabilities | $5,733,000 | 3,845 |
Insider loans | $506,000 | 3,790 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $646,000 | 1,076 |
Unused loan commitments | $4,473,000 | 4,541 |
Tier 1 (core) risk-based capital | $12,011,000 | 4,144 |
Tier 2 risk-based capital | $894,000 | 3,737 |
Total risk weighted assets | $71,328,000 | 4,060 |
Total unused commitments | $4,473,000 | 4,541 |
Derivatives | $623,000 | 1,205 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $112,463,000 | 4,079 |
Cash and due from depository institutions | $4,479,000 | 3,849 |
Interest-bearing balances | $1,531,000 | 4,798 |
Securities | $30,133,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $71,676,000 | 3,983 |
Loan loss allowance | $1,082,000 | 3,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,942,000 | 3,509 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $484,000 | 1,913 |
All other assets | $3,749,000 | 3,364 |
Life insurance assets | $2,683,000 | 2,440 |
Total liabilities and capital | $112,463,000 | 4,079 |
Total liabilities | $100,399,000 | 4,060 |
Total deposits | $96,847,000 | 4,013 |
Interest-bearing deposits | $65,910,000 | 4,266 |
Deposits held in domestic offices | $96,847,000 | 4,012 |
% insured | 82.14% | 2,907 |
Federal funds purchased & repurchase agreements | $920,000 | 1,472 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,300,000 | 3,033 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,332,000 | 2,601 |
Total equity capital | $12,064,000 | 4,224 |
Total bank equity capital | $12,064,000 | 4,224 |
Perpetual preferred stock | $0 | 98 |
Common stock | $95,000 | 4,534 |
Surplus | $2,613,000 | 3,877 |
Undivided profits | $9,356,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $566,000 | 3,898 |
Earning assets | $103,340,000 | 4,104 |
Long-term assets (5+ years) | $35,317,000 | 3,618 |
Average Assets, year-to-date | $110,465,250 | 4,101 |
Average Assets, quarterly | $111,125,000 | 4,092 |
Volatile liabilities | $3,728,000 | 4,371 |
Insider loans | $510,000 | 3,821 |
FHLB advances | $1,300,000 | 2,936 |
Loans and leases held for sale | $149,000 | 1,576 |
Unused loan commitments | $5,369,000 | 4,412 |
Tier 1 (core) risk-based capital | $12,131,000 | 4,161 |
Tier 2 risk-based capital | $896,000 | 3,771 |
Total risk weighted assets | $71,455,000 | 4,085 |
Total unused commitments | $5,369,000 | 4,412 |
Derivatives | $872,000 | 1,193 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $109,787,000 | 4,148 |
Cash and due from depository institutions | $3,906,000 | 3,822 |
Interest-bearing balances | $2,071,000 | 4,620 |
Securities | $31,410,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $68,385,000 | 4,056 |
Loan loss allowance | $1,077,000 | 3,670 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,987,000 | 3,494 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $497,000 | 1,901 |
All other assets | $3,602,000 | 3,391 |
Life insurance assets | $2,669,000 | 2,434 |
Total liabilities and capital | $109,787,000 | 4,148 |
Total liabilities | $97,924,000 | 4,120 |
Total deposits | $91,828,000 | 4,156 |
Interest-bearing deposits | $64,914,000 | 4,316 |
Deposits held in domestic offices | $91,828,000 | 4,156 |
% insured | 85.06% | 2,356 |
Federal funds purchased & repurchase agreements | $1,880,000 | 1,265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,900,000 | 2,697 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,316,000 | 2,542 |
Total equity capital | $11,863,000 | 4,265 |
Total bank equity capital | $11,863,000 | 4,265 |
Perpetual preferred stock | $0 | 102 |
Common stock | $95,000 | 4,572 |
Surplus | $2,612,000 | 3,905 |
Undivided profits | $9,156,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $464,000 | 4,155 |
Earning assets | $101,866,000 | 4,150 |
Long-term assets (5+ years) | $37,166,000 | 3,575 |
Average Assets, year-to-date | $109,799,330 | 4,133 |
Average Assets, quarterly | $109,645,500 | 4,146 |
Volatile liabilities | $2,833,000 | 4,535 |
Insider loans | $511,000 | 3,844 |
FHLB advances | $2,900,000 | 2,611 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,020,000 | 4,735 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,204 |
Tier 2 risk-based capital | $875,000 | 3,818 |
Total risk weighted assets | $69,815,000 | 4,143 |
Total unused commitments | $4,020,000 | 4,735 |
Derivatives | $1,033,000 | 1,195 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $109,504,000 | 4,194 |
Cash and due from depository institutions | $5,813,000 | 3,844 |
Interest-bearing balances | $1,719,000 | 4,928 |
Securities | $31,408,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $66,000,000 | 4,115 |
Loan loss allowance | $1,070,000 | 3,721 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,035,000 | 3,492 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $501,000 | 1,907 |
All other assets | $3,747,000 | 3,328 |
Life insurance assets | $2,655,000 | 2,448 |
Total liabilities and capital | $109,504,000 | 4,194 |
Total liabilities | $98,082,000 | 4,161 |
Total deposits | $94,180,000 | 4,156 |
Interest-bearing deposits | $63,668,000 | 4,405 |
Deposits held in domestic offices | $94,180,000 | 4,156 |
% insured | 77.91% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,700,000 | 2,622 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,202,000 | 2,634 |
Total equity capital | $11,422,000 | 4,332 |
Total bank equity capital | $11,422,000 | 4,332 |
Perpetual preferred stock | $0 | 106 |
Common stock | $95,000 | 4,624 |
Surplus | $2,612,000 | 3,949 |
Undivided profits | $8,715,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $443,000 | 4,200 |
Earning assets | $99,127,000 | 4,234 |
Long-term assets (5+ years) | $35,941,000 | 3,660 |
Average Assets, year-to-date | $109,805,500 | 4,178 |
Average Assets, quarterly | $109,805,500 | 4,178 |
Volatile liabilities | $1,214,000 | 5,104 |
Insider loans | $498,000 | 3,899 |
FHLB advances | $2,700,000 | 2,534 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,862,000 | 3,457 |
Tier 1 (core) risk-based capital | $11,696,000 | 4,255 |
Tier 2 risk-based capital | $864,000 | 3,874 |
Total risk weighted assets | $68,943,000 | 4,166 |
Total unused commitments | $12,862,000 | 3,457 |
Derivatives | $671,000 | 1,263 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $110,107,000 | 4,189 |
Cash and due from depository institutions | $4,852,000 | 3,874 |
Interest-bearing balances | $1,745,000 | 4,836 |
Securities | $31,671,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $66,902,000 | 4,133 |
Loan loss allowance | $1,064,000 | 3,737 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,098,000 | 3,475 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $515,000 | 1,894 |
All other assets | $4,069,000 | 3,266 |
Life insurance assets | $2,635,000 | 2,455 |
Total liabilities and capital | $110,107,000 | 4,189 |
Total liabilities | $99,011,000 | 4,168 |
Total deposits | $95,857,000 | 4,127 |
Interest-bearing deposits | $67,735,000 | 4,291 |
Deposits held in domestic offices | $95,857,000 | 4,127 |
% insured | 80.26% | 3,477 |
Federal funds purchased & repurchase agreements | $2,040,000 | 1,276 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,114,000 | 2,717 |
Total equity capital | $11,096,000 | 4,391 |
Total bank equity capital | $11,096,000 | 4,391 |
Perpetual preferred stock | $0 | 108 |
Common stock | $95,000 | 4,667 |
Surplus | $2,612,000 | 3,986 |
Undivided profits | $8,389,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $443,000 | 4,333 |
Earning assets | $100,318,000 | 4,217 |
Long-term assets (5+ years) | $37,805,000 | 3,585 |
Average Assets, year-to-date | $107,914,000 | 4,210 |
Average Assets, quarterly | $108,354,000 | 4,213 |
Volatile liabilities | $4,358,000 | 4,122 |
Insider loans | $560,000 | 3,854 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,013,000 | 4,749 |
Tier 1 (core) risk-based capital | $11,501,000 | 4,317 |
Tier 2 risk-based capital | $810,000 | 4,007 |
Total risk weighted assets | $64,589,000 | 4,317 |
Total unused commitments | $4,013,000 | 4,749 |
Derivatives | $1,276,000 | 1,161 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $106,601,000 | 4,283 |
Cash and due from depository institutions | $4,350,000 | 3,827 |
Interest-bearing balances | $1,936,000 | 4,874 |
Securities | $33,077,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $63,005,000 | 4,241 |
Loan loss allowance | $1,057,000 | 3,787 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,075,000 | 3,503 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $507,000 | 1,898 |
All other assets | $3,587,000 | 3,446 |
Life insurance assets | $2,618,000 | 2,454 |
Total liabilities and capital | $106,601,000 | 4,283 |
Total liabilities | $94,435,000 | 4,261 |
Total deposits | $93,213,000 | 4,184 |
Interest-bearing deposits | $62,456,000 | 4,462 |
Deposits held in domestic offices | $93,213,000 | 4,184 |
% insured | 77.98% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,222,000 | 2,759 |
Total equity capital | $12,166,000 | 4,303 |
Total bank equity capital | $12,166,000 | 4,303 |
Perpetual preferred stock | $0 | 115 |
Common stock | $95,000 | 4,726 |
Surplus | $2,613,000 | 4,020 |
Undivided profits | $9,458,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $564,000 | 3,893 |
Earning assets | $98,018,000 | 4,283 |
Long-term assets (5+ years) | $36,811,000 | 3,628 |
Average Assets, year-to-date | $107,365,750 | 4,248 |
Average Assets, quarterly | $106,172,500 | 4,282 |
Volatile liabilities | $2,014,000 | 4,897 |
Insider loans | $567,000 | 3,896 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $147,000 | 1,754 |
Unused loan commitments | $10,698,000 | 3,673 |
Tier 1 (core) risk-based capital | $11,788,000 | 4,282 |
Tier 2 risk-based capital | $881,000 | 3,883 |
Total risk weighted assets | $70,308,000 | 4,181 |
Total unused commitments | $10,698,000 | 3,673 |
Derivatives | $1,087,000 | 1,251 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $105,744,000 | 4,317 |
Cash and due from depository institutions | $5,499,000 | 3,861 |
Interest-bearing balances | $2,656,000 | 4,611 |
Securities | $32,045,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $62,174,000 | 4,282 |
Loan loss allowance | $1,046,000 | 3,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,041,000 | 3,568 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $492,000 | 1,909 |
All other assets | $3,493,000 | 3,453 |
Life insurance assets | $2,603,000 | 2,469 |
Total liabilities and capital | $105,744,000 | 4,317 |
Total liabilities | $93,814,000 | 4,300 |
Total deposits | $91,027,000 | 4,261 |
Interest-bearing deposits | $63,360,000 | 4,469 |
Deposits held in domestic offices | $91,027,000 | 4,261 |
% insured | 81.20% | 3,527 |
Federal funds purchased & repurchase agreements | $600,000 | 1,652 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,187,000 | 2,748 |
Total equity capital | $11,930,000 | 4,370 |
Total bank equity capital | $11,930,000 | 4,370 |
Perpetual preferred stock | $0 | 114 |
Common stock | $95,000 | 4,790 |
Surplus | $2,612,000 | 4,066 |
Undivided profits | $9,223,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $478,000 | 4,166 |
Earning assets | $96,875,000 | 4,330 |
Long-term assets (5+ years) | $36,443,000 | 3,674 |
Average Assets, year-to-date | $107,620,670 | 4,275 |
Average Assets, quarterly | $106,441,500 | 4,306 |
Volatile liabilities | $3,609,000 | 4,383 |
Insider loans | $568,000 | 3,935 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $201,000 | 1,697 |
Unused loan commitments | $9,817,000 | 3,848 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,341 |
Tier 2 risk-based capital | $844,000 | 3,973 |
Total risk weighted assets | $67,282,000 | 4,282 |
Total unused commitments | $9,817,000 | 3,848 |
Derivatives | $2,312,000 | 1,112 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $107,139,000 | 4,324 |
Cash and due from depository institutions | $6,441,000 | 3,886 |
Interest-bearing balances | $3,090,000 | 4,579 |
Securities | $33,692,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,987,000 | 4,314 |
Loan loss allowance | $1,032,000 | 3,889 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,022,000 | 3,602 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $495,000 | 1,900 |
All other assets | $3,502,000 | 3,476 |
Life insurance assets | $2,586,000 | 2,467 |
Total liabilities and capital | $107,139,000 | 4,324 |
Total liabilities | $95,576,000 | 4,307 |
Total deposits | $93,943,000 | 4,226 |
Interest-bearing deposits | $65,318,000 | 4,471 |
Deposits held in domestic offices | $93,943,000 | 4,226 |
% insured | 78.53% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $600,000 | 3,311 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,033,000 | 2,900 |
Total equity capital | $11,563,000 | 4,424 |
Total bank equity capital | $11,563,000 | 4,424 |
Perpetual preferred stock | $0 | 122 |
Common stock | $95,000 | 4,839 |
Surplus | $2,612,000 | 4,092 |
Undivided profits | $8,856,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $471,000 | 4,187 |
Earning assets | $97,769,000 | 4,346 |
Long-term assets (5+ years) | $36,184,000 | 3,702 |
Average Assets, year-to-date | $108,559,000 | 4,290 |
Average Assets, quarterly | $108,559,000 | 4,290 |
Volatile liabilities | $2,605,000 | 4,731 |
Insider loans | $569,000 | 3,945 |
FHLB advances | $600,000 | 3,197 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,974,000 | 3,829 |
Tier 1 (core) risk-based capital | $11,287,000 | 4,377 |
Tier 2 risk-based capital | $829,000 | 4,015 |
Total risk weighted assets | $66,184,000 | 4,325 |
Total unused commitments | $9,974,000 | 3,829 |
Derivatives | $1,841,000 | 1,094 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $109,979,000 | 4,305 |
Cash and due from depository institutions | $9,969,000 | 3,987 |
Interest-bearing balances | $2,878,000 | 4,572 |
Securities | $33,436,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,448,000 | 4,369 |
Loan loss allowance | $1,025,000 | 3,918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,062,000 | 3,594 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $497,000 | 1,901 |
All other assets | $3,567,000 | 3,498 |
Life insurance assets | $2,563,000 | 2,465 |
Total liabilities and capital | $109,979,000 | 4,305 |
Total liabilities | $98,786,000 | 4,268 |
Total deposits | $97,840,000 | 4,165 |
Interest-bearing deposits | $70,866,000 | 4,325 |
Deposits held in domestic offices | $97,840,000 | 4,164 |
% insured | 76.01% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $946,000 | 2,985 |
Total equity capital | $11,193,000 | 4,491 |
Total bank equity capital | $11,193,000 | 4,491 |
Perpetual preferred stock | $0 | 135 |
Common stock | $95,000 | 4,893 |
Surplus | $2,612,000 | 4,129 |
Undivided profits | $8,486,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $400,000 | 4,609 |
Earning assets | $96,762,000 | 4,400 |
Long-term assets (5+ years) | $38,319,000 | 3,646 |
Average Assets, year-to-date | $104,370,400 | 4,374 |
Average Assets, quarterly | $106,613,500 | 4,352 |
Volatile liabilities | $1,954,000 | 5,042 |
Insider loans | $583,000 | 3,954 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $239,000 | 1,557 |
Unused loan commitments | $11,051,000 | 3,631 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,452 |
Tier 2 risk-based capital | $797,000 | 4,109 |
Total risk weighted assets | $63,598,000 | 4,420 |
Total unused commitments | $11,051,000 | 3,631 |
Derivatives | $1,002,000 | 1,169 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $103,248,000 | 4,458 |
Cash and due from depository institutions | $4,851,000 | 4,279 |
Interest-bearing balances | $2,491,000 | 4,725 |
Securities | $32,335,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,776,000 | 4,427 |
Loan loss allowance | $1,016,000 | 4,003 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,074,000 | 3,614 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $591,000 | 1,818 |
All other assets | $3,621,000 | 3,498 |
Life insurance assets | $2,551,000 | 2,459 |
Total liabilities and capital | $103,248,000 | 4,458 |
Total liabilities | $91,900,000 | 4,437 |
Total deposits | $89,781,000 | 4,371 |
Interest-bearing deposits | $63,774,000 | 4,568 |
Deposits held in domestic offices | $89,781,000 | 4,371 |
% insured | 81.08% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,119,000 | 2,936 |
Total equity capital | $11,348,000 | 4,515 |
Total bank equity capital | $11,348,000 | 4,515 |
Perpetual preferred stock | $0 | 149 |
Common stock | $95,000 | 4,967 |
Surplus | $2,612,000 | 4,180 |
Undivided profits | $8,641,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $564,000 | 3,973 |
Earning assets | $94,602,000 | 4,482 |
Long-term assets (5+ years) | $36,401,000 | 3,780 |
Average Assets, year-to-date | $102,968,250 | 4,451 |
Average Assets, quarterly | $103,368,000 | 4,452 |
Volatile liabilities | $2,612,000 | 4,851 |
Insider loans | $584,000 | 3,998 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,375,000 | 3,909 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,466 |
Tier 2 risk-based capital | $802,000 | 4,150 |
Total risk weighted assets | $63,996,000 | 4,444 |
Total unused commitments | $9,375,000 | 3,909 |
Derivatives | $800,000 | 1,226 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $103,488,000 | 4,486 |
Cash and due from depository institutions | $6,388,000 | 4,315 |
Interest-bearing balances | $2,159,000 | 4,863 |
Securities | $31,193,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $59,582,000 | 4,468 |
Loan loss allowance | $1,012,000 | 4,040 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,115,000 | 3,613 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $569,000 | 1,849 |
All other assets | $3,641,000 | 3,472 |
Life insurance assets | $2,533,000 | 2,466 |
Total liabilities and capital | $103,489,000 | 4,486 |
Total liabilities | $92,465,000 | 4,456 |
Total deposits | $91,404,000 | 4,374 |
Interest-bearing deposits | $63,629,000 | 4,632 |
Deposits held in domestic offices | $91,404,000 | 4,373 |
% insured | 80.25% | 4,116 |
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 | $1,061,000 | 2,909 |
Total equity capital | $11,024,000 | 4,568 |
Total bank equity capital | $11,024,000 | 4,568 |
Perpetual preferred stock | $0 | 164 |
Common stock | $95,000 | 5,023 |
Surplus | $2,612,000 | 4,225 |
Undivided profits | $8,317,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $450,000 | 4,375 |
Earning assets | $92,934,000 | 4,546 |
Long-term assets (5+ years) | $33,793,000 | 3,934 |
Average Assets, year-to-date | $102,875,000 | 4,495 |
Average Assets, quarterly | $102,548,500 | 4,499 |
Volatile liabilities | $1,609,000 | 5,320 |
Insider loans | $587,000 | 4,037 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,088,000 | 3,858 |
Tier 1 (core) risk-based capital | $11,018,000 | 4,511 |
Tier 2 risk-based capital | $766,000 | 4,246 |
Total risk weighted assets | $61,069,000 | 4,539 |
Total unused commitments | $10,088,000 | 3,858 |
Derivatives | $850,000 | 1,239 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $101,609,000 | 4,568 |
Cash and due from depository institutions | $4,536,000 | 4,351 |
Interest-bearing balances | $2,416,000 | 4,992 |
Securities | $32,164,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $58,685,000 | 4,496 |
Loan loss allowance | $1,057,000 | 3,987 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,132,000 | 3,622 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $548,000 | 1,861 |
All other assets | $3,544,000 | 3,497 |
Life insurance assets | $2,513,000 | 2,458 |
Total liabilities and capital | $101,609,000 | 4,568 |
Total liabilities | $90,657,000 | 4,540 |
Total deposits | $88,657,000 | 4,479 |
Interest-bearing deposits | $64,616,000 | 4,655 |
Deposits held in domestic offices | $88,657,000 | 4,479 |
% insured | 81.99% | 3,842 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,000,000 | 3,030 |
Total equity capital | $10,952,000 | 4,635 |
Total bank equity capital | $10,952,000 | 4,635 |
Perpetual preferred stock | $0 | 175 |
Common stock | $95,000 | 5,083 |
Surplus | $2,612,000 | 4,260 |
Undivided profits | $8,245,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $454,000 | 4,301 |
Earning assets | $93,265,000 | 4,576 |
Long-term assets (5+ years) | $33,268,000 | 3,987 |
Average Assets, year-to-date | $102,568,500 | 4,540 |
Average Assets, quarterly | $102,568,500 | 4,540 |
Volatile liabilities | $2,606,000 | 4,861 |
Insider loans | $598,000 | 4,026 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $534,000 | 1,366 |
Unused loan commitments | $8,924,000 | 4,088 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,604 |
Tier 2 risk-based capital | $790,000 | 4,179 |
Total risk weighted assets | $62,939,000 | 4,519 |
Total unused commitments | $8,924,000 | 4,088 |
Derivatives | $783,000 | 1,252 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $103,648,000 | 4,565 |
Cash and due from depository institutions | $8,030,000 | 4,301 |
Interest-bearing balances | $1,798,000 | 5,064 |
Securities | $30,750,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $58,953,000 | 4,554 |
Loan loss allowance | $851,000 | 4,441 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,147,000 | 3,670 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $528,000 | 1,873 |
All other assets | $3,240,000 | 3,699 |
Life insurance assets | $2,254,000 | 2,551 |
Total liabilities and capital | $103,648,000 | 4,565 |
Total liabilities | $92,863,000 | 4,531 |
Total deposits | $91,912,000 | 4,433 |
Interest-bearing deposits | $68,411,000 | 4,577 |
Deposits held in domestic offices | $91,912,000 | 4,433 |
% insured | 78.92% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $951,000 | 3,077 |
Total equity capital | $10,785,000 | 4,679 |
Total bank equity capital | $10,785,000 | 4,678 |
Perpetual preferred stock | $0 | 187 |
Common stock | $95,000 | 5,165 |
Surplus | $2,612,000 | 4,311 |
Undivided profits | $8,078,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $436,000 | 4,517 |
Earning assets | $91,501,000 | 4,652 |
Long-term assets (5+ years) | $32,638,000 | 4,080 |
Average Assets, year-to-date | $106,208,800 | 4,451 |
Average Assets, quarterly | $105,240,000 | 4,503 |
Volatile liabilities | $1,640,000 | 5,434 |
Insider loans | $622,000 | 4,051 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $152,000 | 1,671 |
Unused loan commitments | $8,303,000 | 4,125 |
Tier 1 (core) risk-based capital | $10,637,000 | 4,640 |
Tier 2 risk-based capital | $766,000 | 4,334 |
Total risk weighted assets | $61,228,000 | 4,625 |
Total unused commitments | $8,303,000 | 4,125 |
Derivatives | $366,000 | 1,279 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $106,832,000 | 4,503 |
Cash and due from depository institutions | $7,912,000 | 4,352 |
Interest-bearing balances | $1,078,000 | 5,417 |
Securities | $36,542,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,651,000 | 4,647 |
Loan loss allowance | $805,000 | 4,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,181,000 | 3,688 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,546,000 | 3,576 |
Life insurance assets | $2,238,000 | 2,557 |
Total liabilities and capital | $106,832,000 | 4,503 |
Total liabilities | $96,210,000 | 4,453 |
Total deposits | $93,454,000 | 4,407 |
Interest-bearing deposits | $61,647,000 | 4,832 |
Deposits held in domestic offices | $93,454,000 | 4,406 |
% insured | 76.99% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $756,000 | 3,604 |
Total equity capital | $10,622,000 | 4,739 |
Total bank equity capital | $10,622,000 | 4,738 |
Perpetual preferred stock | $0 | 194 |
Common stock | $95,000 | 5,231 |
Surplus | $2,613,000 | 4,359 |
Undivided profits | $7,914,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $571,000 | 4,040 |
Earning assets | $94,271,000 | 4,604 |
Long-term assets (5+ years) | $38,564,000 | 3,847 |
Average Assets, year-to-date | $106,849,000 | 4,486 |
Average Assets, quarterly | $107,230,500 | 4,489 |
Volatile liabilities | $3,073,000 | 4,869 |
Insider loans | $1,981,000 | 2,481 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,989,000 | 4,209 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,697 |
Tier 2 risk-based capital | $751,000 | 4,412 |
Total risk weighted assets | $60,238,000 | 4,693 |
Total unused commitments | $7,989,000 | 4,209 |
Derivatives | $384,000 | 1,269 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $107,629,000 | 4,505 |
Cash and due from depository institutions | $10,021,000 | 4,386 |
Interest-bearing balances | $1,623,000 | 5,235 |
Securities | $35,786,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,154,000 | 4,670 |
Loan loss allowance | $753,000 | 4,771 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,190,000 | 3,709 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,478,000 | 3,581 |
Life insurance assets | $2,223,000 | 2,555 |
Total liabilities and capital | $107,629,000 | 4,505 |
Total liabilities | $97,329,000 | 4,455 |
Total deposits | $96,634,000 | 4,363 |
Interest-bearing deposits | $62,662,000 | 4,848 |
Deposits held in domestic offices | $96,634,000 | 4,362 |
% insured | 59.19% | 6,328 |
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 | $695,000 | 3,630 |
Total equity capital | $10,300,000 | 4,801 |
Total bank equity capital | $10,300,000 | 4,800 |
Perpetual preferred stock | $0 | 199 |
Common stock | $95,000 | 5,283 |
Surplus | $2,612,000 | 4,395 |
Undivided profits | $7,593,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $469,000 | 4,408 |
Earning assets | $93,563,000 | 4,661 |
Long-term assets (5+ years) | $37,245,000 | 3,951 |
Average Assets, year-to-date | $106,854,670 | 4,517 |
Average Assets, quarterly | $106,818,000 | 4,516 |
Volatile liabilities | $3,331,000 | 4,795 |
Insider loans | $1,781,000 | 2,650 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $284,000 | 1,564 |
Unused loan commitments | $7,962,000 | 4,253 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,756 |
Tier 2 risk-based capital | $750,000 | 4,448 |
Total risk weighted assets | $59,985,000 | 4,713 |
Total unused commitments | $7,962,000 | 4,253 |
Derivatives | $837,000 | 1,173 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $106,007,000 | 4,583 |
Cash and due from depository institutions | $7,614,000 | 4,498 |
Interest-bearing balances | $271,000 | 6,131 |
Securities | $38,014,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $54,552,000 | 4,732 |
Loan loss allowance | $1,125,000 | 4,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,196,000 | 3,727 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,631,000 | 3,533 |
Life insurance assets | $2,208,000 | 2,548 |
Total liabilities and capital | $106,007,000 | 4,583 |
Total liabilities | $96,126,000 | 4,534 |
Total deposits | $95,480,000 | 4,447 |
Interest-bearing deposits | $63,730,000 | 4,879 |
Deposits held in domestic offices | $95,480,000 | 4,446 |
% insured | 58.65% | 6,425 |
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 | $646,000 | 3,697 |
Total equity capital | $9,881,000 | 4,881 |
Total bank equity capital | $9,881,000 | 4,880 |
Perpetual preferred stock | $0 | 201 |
Common stock | $95,000 | 5,333 |
Surplus | $2,612,000 | 4,442 |
Undivided profits | $7,174,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $495,000 | 4,245 |
Earning assets | $92,837,000 | 4,718 |
Long-term assets (5+ years) | $37,473,000 | 3,948 |
Average Assets, year-to-date | $106,467,500 | 4,573 |
Average Assets, quarterly | $106,467,500 | 4,573 |
Volatile liabilities | $1,580,000 | 5,516 |
Insider loans | $1,720,000 | 2,700 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,425,000 | 4,225 |
Tier 1 (core) risk-based capital | $10,000,000 | 4,830 |
Tier 2 risk-based capital | $744,000 | 4,511 |
Total risk weighted assets | $59,099,000 | 4,773 |
Total unused commitments | $8,425,000 | 4,225 |
Derivatives | $745,000 | 1,165 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $106,928,000 | 4,596 |
Cash and due from depository institutions | $9,655,000 | 4,453 |
Interest-bearing balances | $418,000 | 6,007 |
Securities | $35,083,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,258,000 | 4,726 |
Loan loss allowance | $1,073,000 | 4,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,239,000 | 3,729 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,693,000 | 3,578 |
Life insurance assets | $2,195,000 | 2,536 |
Total liabilities and capital | $106,928,000 | 4,596 |
Total liabilities | $97,535,000 | 4,529 |
Total deposits | $96,935,000 | 4,421 |
Interest-bearing deposits | $69,210,000 | 4,712 |
Deposits held in domestic offices | $96,935,000 | 4,420 |
% insured | 57.76% | 6,517 |
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 | $600,000 | 3,788 |
Total equity capital | $9,393,000 | 4,966 |
Total bank equity capital | $9,393,000 | 4,966 |
Perpetual preferred stock | $0 | 206 |
Common stock | $95,000 | 5,395 |
Surplus | $2,613,000 | 4,484 |
Undivided profits | $6,685,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $430,000 | 4,693 |
Earning assets | $91,759,000 | 4,766 |
Long-term assets (5+ years) | $35,205,000 | 4,049 |
Average Assets, year-to-date | $101,024,200 | 4,715 |
Average Assets, quarterly | $103,634,000 | 4,655 |
Volatile liabilities | $1,574,000 | 5,628 |
Insider loans | $1,690,000 | 2,729 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,563,000 | 4,128 |
Tier 1 (core) risk-based capital | $9,723,000 | 4,907 |
Tier 2 risk-based capital | $815,000 | 4,346 |
Total risk weighted assets | $64,909,000 | 4,627 |
Total unused commitments | $8,563,000 | 4,128 |
Derivatives | $621,000 | 1,151 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $100,340,000 | 4,770 |
Cash and due from depository institutions | $5,007,000 | 4,480 |
Interest-bearing balances | $1,130,000 | 5,665 |
Securities | $35,410,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,042,000 | 4,845 |
Loan loss allowance | $1,040,000 | 4,342 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,104,000 | 3,859 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,777,000 | 3,530 |
Life insurance assets | $2,177,000 | 2,499 |
Total liabilities and capital | $100,339,000 | 4,771 |
Total liabilities | $90,935,000 | 4,736 |
Total deposits | $90,172,000 | 4,631 |
Interest-bearing deposits | $62,636,000 | 4,965 |
Deposits held in domestic offices | $90,172,000 | 4,630 |
% insured | 62.43% | 6,504 |
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 | $763,000 | 3,644 |
Total equity capital | $9,404,000 | 5,026 |
Total bank equity capital | $9,404,000 | 5,026 |
Perpetual preferred stock | $0 | 217 |
Common stock | $95,000 | 5,458 |
Surplus | $2,612,000 | 4,523 |
Undivided profits | $6,697,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $557,000 | 4,189 |
Earning assets | $90,582,000 | 4,806 |
Long-term assets (5+ years) | $35,376,000 | 4,048 |
Average Assets, year-to-date | $99,548,250 | 4,794 |
Average Assets, quarterly | $100,957,500 | 4,759 |
Volatile liabilities | $3,322,000 | 4,903 |
Insider loans | $1,721,000 | 2,716 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $211,000 | 1,690 |
Unused loan commitments | $8,246,000 | 4,206 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,890 |
Tier 2 risk-based capital | $665,000 | 4,819 |
Total risk weighted assets | $61,928,000 | 4,750 |
Total unused commitments | $8,246,000 | 4,206 |
Derivatives | $241,000 | 1,339 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $101,575,000 | 4,764 |
Cash and due from depository institutions | $7,204,000 | 4,530 |
Interest-bearing balances | $1,059,000 | 5,779 |
Securities | $35,841,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,346,000 | 4,867 |
Loan loss allowance | $1,000,000 | 4,441 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,778,000 | 4,113 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,406,000 | 3,692 |
Life insurance assets | $2,160,000 | 2,476 |
Total liabilities and capital | $101,575,000 | 4,764 |
Total liabilities | $92,136,000 | 4,721 |
Total deposits | $88,894,000 | 4,689 |
Interest-bearing deposits | $60,198,000 | 5,085 |
Deposits held in domestic offices | $88,894,000 | 4,689 |
% insured | 62.99% | 6,553 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $742,000 | 3,579 |
Total equity capital | $9,439,000 | 5,033 |
Total bank equity capital | $9,439,000 | 5,033 |
Perpetual preferred stock | $0 | 228 |
Common stock | $95,000 | 5,501 |
Surplus | $2,612,000 | 4,546 |
Undivided profits | $6,732,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $472,000 | 4,577 |
Earning assets | $90,246,000 | 4,838 |
Long-term assets (5+ years) | $35,112,000 | 4,007 |
Average Assets, year-to-date | $99,284,330 | 4,839 |
Average Assets, quarterly | $99,454,500 | 4,825 |
Volatile liabilities | $5,004,000 | 4,281 |
Insider loans | $1,832,000 | 2,637 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $196,000 | 1,912 |
Unused loan commitments | $7,475,000 | 4,422 |
Tier 1 (core) risk-based capital | $9,444,000 | 4,996 |
Tier 2 risk-based capital | $781,000 | 4,482 |
Total risk weighted assets | $62,264,000 | 4,745 |
Total unused commitments | $7,475,000 | 4,422 |
Derivatives | $1,085,000 | 1,185 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $97,334,000 | 4,926 |
Cash and due from depository institutions | $9,258,000 | 4,645 |
Interest-bearing balances | $3,322,000 | 5,067 |
Securities | $31,219,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,433,000 | 4,925 |
Loan loss allowance | $1,026,000 | 4,422 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,290,000 | 4,651 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,134,000 | 3,842 |
Life insurance assets | $2,144,000 | 2,459 |
Total liabilities and capital | $97,334,000 | 4,926 |
Total liabilities | $87,809,000 | 4,887 |
Total deposits | $87,040,000 | 4,800 |
Interest-bearing deposits | $61,405,000 | 5,111 |
Deposits held in domestic offices | $87,040,000 | 4,800 |
% insured | 65.04% | 6,542 |
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 | $769,000 | 3,631 |
Total equity capital | $9,525,000 | 5,117 |
Total bank equity capital | $9,525,000 | 5,116 |
Perpetual preferred stock | $0 | 239 |
Common stock | $95,000 | 5,563 |
Surplus | $2,613,000 | 4,590 |
Undivided profits | $6,817,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $451,000 | 4,689 |
Earning assets | $86,974,000 | 4,979 |
Long-term assets (5+ years) | $30,467,000 | 4,265 |
Average Assets, year-to-date | $98,139,000 | 4,902 |
Average Assets, quarterly | $98,139,000 | 4,902 |
Volatile liabilities | $5,003,000 | 4,257 |
Insider loans | $1,383,000 | 3,129 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,053,000 | 5,023 |
Tier 1 (core) risk-based capital | $9,080,000 | 5,100 |
Tier 2 risk-based capital | $710,000 | 4,722 |
Total risk weighted assets | $56,794,000 | 4,971 |
Total unused commitments | $5,053,000 | 5,023 |
Derivatives | $2,613,000 | 1,003 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $98,944,000 | 4,914 |
Cash and due from depository institutions | $4,460,000 | 4,656 |
Interest-bearing balances | $2,798,000 | 5,102 |
Securities | $33,468,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $56,485,000 | 4,844 |
Loan loss allowance | $1,022,000 | 4,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,328,000 | 4,629 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,203,000 | 3,841 |
Life insurance assets | $2,128,000 | 2,440 |
Total liabilities and capital | $98,944,000 | 4,914 |
Total liabilities | $89,644,000 | 4,862 |
Total deposits | $83,229,000 | 4,918 |
Interest-bearing deposits | $63,313,000 | 5,031 |
Deposits held in domestic offices | $83,229,000 | 4,917 |
% insured | 65.61% | 6,830 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,481 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,621,000 | 3,020 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,044,000 | 3,151 |
Total equity capital | $9,300,000 | 5,194 |
Total bank equity capital | $9,300,000 | 5,193 |
Perpetual preferred stock | $0 | 246 |
Common stock | $95,000 | 5,613 |
Surplus | $2,612,000 | 4,623 |
Undivided profits | $6,593,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $386,000 | 5,129 |
Earning assets | $92,751,000 | 4,846 |
Long-term assets (5+ years) | $32,404,000 | 4,091 |
Average Assets, year-to-date | $96,614,200 | 4,923 |
Average Assets, quarterly | $97,056,000 | 4,941 |
Volatile liabilities | $10,415,000 | 3,118 |
Insider loans | $1,354,000 | 3,198 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,369,000 | 4,877 |
Tier 1 (core) risk-based capital | $8,790,000 | 5,178 |
Tier 2 risk-based capital | $748,000 | 4,622 |
Total risk weighted assets | $59,570,000 | 4,922 |
Total unused commitments | $5,369,000 | 4,877 |
Derivatives | $3,209,000 | 961 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $95,168,000 | 5,019 |
Cash and due from depository institutions | $7,093,000 | 4,928 |
Interest-bearing balances | $2,979,000 | 4,966 |
Securities | $31,702,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $51,781,000 | 5,060 |
Loan loss allowance | $993,000 | 4,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,363,000 | 4,648 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,229,000 | 3,882 |
Life insurance assets | $2,110,000 | 2,409 |
Total liabilities and capital | $95,168,000 | 5,019 |
Total liabilities | $85,858,000 | 4,967 |
Total deposits | $83,104,000 | 4,926 |
Interest-bearing deposits | $58,306,000 | 5,251 |
Deposits held in domestic offices | $83,104,000 | 4,926 |
% insured | 67.92% | 6,884 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,678 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,254,000 | 2,979 |
Total equity capital | $9,310,000 | 5,260 |
Total bank equity capital | $9,310,000 | 5,258 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 5,708 |
Surplus | $2,160,000 | 4,924 |
Undivided profits | $7,060,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $207,000 | 6,465 |
Earning assets | $86,462,000 | 5,021 |
Long-term assets (5+ years) | $31,292,000 | 4,153 |
Average Assets, year-to-date | $96,031,750 | 4,986 |
Average Assets, quarterly | $96,447,000 | 4,989 |
Volatile liabilities | $6,543,000 | 3,987 |
Insider loans | $1,665,000 | 2,888 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,260,000 | 4,194 |
Tier 1 (core) risk-based capital | $8,740,000 | 5,251 |
Tier 2 risk-based capital | $312,000 | 6,118 |
Total risk weighted assets | $53,853,000 | 5,180 |
Total unused commitments | $8,260,000 | 4,194 |
Derivatives | $5,731,000 | 852 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $97,726,000 | 4,982 |
Cash and due from depository institutions | $6,822,000 | 4,950 |
Interest-bearing balances | $1,298,000 | 5,675 |
Securities | $34,065,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,267,000 | 5,059 |
Loan loss allowance | $993,000 | 4,643 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,387,000 | 4,640 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,185,000 | 3,899 |
Life insurance assets | $2,094,000 | 2,387 |
Total liabilities and capital | $97,726,000 | 4,982 |
Total liabilities | $88,797,000 | 4,911 |
Total deposits | $87,632,000 | 4,820 |
Interest-bearing deposits | $59,788,000 | 5,244 |
Deposits held in domestic offices | $87,632,000 | 4,818 |
% insured | 64.71% | 7,018 |
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 | $1,165,000 | 2,968 |
Total equity capital | $8,929,000 | 5,336 |
Total bank equity capital | $8,929,000 | 5,334 |
Perpetual preferred stock | $0 | 254 |
Common stock | $90,000 | 5,763 |
Surplus | $2,160,000 | 4,945 |
Undivided profits | $6,679,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $180,000 | 6,593 |
Earning assets | $87,630,000 | 5,025 |
Long-term assets (5+ years) | $32,117,000 | 4,100 |
Average Assets, year-to-date | $96,319,670 | 5,003 |
Average Assets, quarterly | $97,846,000 | 4,981 |
Volatile liabilities | $5,262,000 | 4,407 |
Insider loans | $1,682,000 | 2,902 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,541,000 | 4,865 |
Tier 1 (core) risk-based capital | $8,371,000 | 5,358 |
Tier 2 risk-based capital | $694,000 | 4,873 |
Total risk weighted assets | $55,222,000 | 5,154 |
Total unused commitments | $5,541,000 | 4,865 |
Derivatives | $3,908,000 | 902 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $97,966,000 | 5,016 |
Cash and due from depository institutions | $7,990,000 | 5,076 |
Interest-bearing balances | $1,545,000 | 5,693 |
Securities | $34,360,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,982,000 | 5,137 |
Loan loss allowance | $901,000 | 4,849 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,418,000 | 4,636 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,216,000 | 3,886 |
Life insurance assets | $2,078,000 | 2,371 |
Total liabilities and capital | $97,966,000 | 5,016 |
Total liabilities | $89,804,000 | 4,931 |
Total deposits | $88,743,000 | 4,839 |
Interest-bearing deposits | $60,962,000 | 5,263 |
Deposits held in domestic offices | $88,743,000 | 4,837 |
% insured | 93.77% | 2,287 |
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 | $1,061,000 | 3,110 |
Total equity capital | $8,162,000 | 5,561 |
Total bank equity capital | $8,162,000 | 5,559 |
Perpetual preferred stock | $0 | 259 |
Common stock | $90,000 | 5,813 |
Surplus | $2,160,000 | 4,981 |
Undivided profits | $5,912,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $426,000 | 5,041 |
Earning assets | $86,887,000 | 5,084 |
Long-term assets (5+ years) | $30,487,000 | 4,203 |
Average Assets, year-to-date | $95,616,500 | 5,046 |
Average Assets, quarterly | $95,616,500 | 5,046 |
Volatile liabilities | $5,009,000 | 4,508 |
Insider loans | $1,650,000 | 2,972 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,659,000 | 4,202 |
Tier 1 (core) risk-based capital | $7,722,000 | 5,553 |
Tier 2 risk-based capital | $686,000 | 4,938 |
Total risk weighted assets | $54,483,000 | 5,207 |
Total unused commitments | $8,659,000 | 4,202 |
Derivatives | $1,556,000 | 1,054 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $93,267,000 | 5,135 |
Cash and due from depository institutions | $4,319,000 | 5,206 |
Interest-bearing balances | $739,000 | 5,935 |
Securities | $31,879,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $52,441,000 | 5,137 |
Loan loss allowance | $871,000 | 4,914 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,467,000 | 4,594 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,161,000 | 3,988 |
Life insurance assets | $2,062,000 | 2,349 |
Total liabilities and capital | $93,267,000 | 5,135 |
Total liabilities | $85,327,000 | 5,056 |
Total deposits | $84,216,000 | 4,943 |
Interest-bearing deposits | $63,033,000 | 5,178 |
Deposits held in domestic offices | $84,216,000 | 4,942 |
% insured | 66.13% | 7,100 |
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 | $1,111,000 | 3,038 |
Total equity capital | $7,940,000 | 5,648 |
Total bank equity capital | $7,940,000 | 5,647 |
Perpetual preferred stock | $0 | 263 |
Common stock | $90,000 | 5,847 |
Surplus | $2,160,000 | 5,005 |
Undivided profits | $5,690,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $350,000 | 5,665 |
Earning assets | $85,059,000 | 5,112 |
Long-term assets (5+ years) | $26,658,000 | 3,920 |
Average Assets, year-to-date | $92,384,800 | 5,118 |
Average Assets, quarterly | $93,985,500 | 5,093 |
Volatile liabilities | $4,227,000 | 4,895 |
Insider loans | $1,527,000 | 3,153 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $128,000 | 1,776 |
Unused loan commitments | $5,548,000 | 4,907 |
Tier 1 (core) risk-based capital | $7,434,000 | 5,645 |
Tier 2 risk-based capital | $687,000 | 4,939 |
Total risk weighted assets | $54,748,000 | 5,227 |
Total unused commitments | $5,548,000 | 4,909 |
Derivatives | $2,104,000 | 867 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $94,704,000 | 5,106 |
Cash and due from depository institutions | $8,664,000 | 5,251 |
Interest-bearing balances | $1,896,000 | 5,220 |
Securities | $28,052,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,296,000 | 5,137 |
Loan loss allowance | $861,000 | 4,987 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,477,000 | 4,618 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,215,000 | 3,989 |
Life insurance assets | $2,045,000 | 2,332 |
Total liabilities and capital | $94,704,000 | 5,106 |
Total liabilities | $86,748,000 | 5,006 |
Total deposits | $84,121,000 | 4,947 |
Interest-bearing deposits | $62,691,000 | 5,215 |
Deposits held in domestic offices | $84,121,000 | 4,946 |
% insured | 91.00% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,127,000 | 3,112 |
Total equity capital | $7,956,000 | 5,700 |
Total bank equity capital | $7,956,000 | 5,698 |
Perpetual preferred stock | $0 | 266 |
Common stock | $90,000 | 5,914 |
Surplus | $2,160,000 | 5,051 |
Undivided profits | $5,706,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $402,000 | 5,432 |
Earning assets | $83,244,000 | 5,188 |
Long-term assets (5+ years) | $24,284,000 | 4,034 |
Average Assets, year-to-date | $92,164,250 | 5,165 |
Average Assets, quarterly | $94,135,500 | 5,112 |
Volatile liabilities | $5,725,000 | 4,451 |
Insider loans | $1,182,000 | 3,626 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $424,000 | 1,442 |
Unused loan commitments | $7,566,000 | 4,359 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,690 |
Tier 2 risk-based capital | $700,000 | 4,934 |
Total risk weighted assets | $55,095,000 | 5,258 |
Total unused commitments | $7,566,000 | 4,361 |
Derivatives | $6,020,000 | 715 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $93,567,000 | 5,165 |
Cash and due from depository institutions | $8,618,000 | 5,297 |
Interest-bearing balances | $771,000 | 5,755 |
Securities | $28,365,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $51,981,000 | 5,245 |
Loan loss allowance | $858,000 | 5,023 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,436,000 | 4,714 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,167,000 | 4,048 |
Life insurance assets | $2,027,000 | 2,311 |
Total liabilities and capital | $93,566,000 | 5,165 |
Total liabilities | $86,293,000 | 5,069 |
Total deposits | $82,317,000 | 5,044 |
Interest-bearing deposits | $61,344,000 | 5,301 |
Deposits held in domestic offices | $82,317,000 | 5,043 |
% insured | 92.07% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $976,000 | 3,249 |
Total equity capital | $7,273,000 | 5,893 |
Total bank equity capital | $7,273,000 | 5,892 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 5,983 |
Surplus | $2,160,000 | 5,091 |
Undivided profits | $5,023,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $345,000 | 5,837 |
Earning assets | $81,117,000 | 5,288 |
Long-term assets (5+ years) | $24,023,000 | 4,029 |
Average Assets, year-to-date | $91,317,670 | 5,227 |
Average Assets, quarterly | $94,377,500 | 5,144 |
Volatile liabilities | $5,690,000 | 4,496 |
Insider loans | $1,509,000 | 3,225 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,961,000 | 3,688 |
Tier 1 (core) risk-based capital | $7,061,000 | 5,837 |
Tier 2 risk-based capital | $719,000 | 4,908 |
Total risk weighted assets | $56,623,000 | 5,240 |
Total unused commitments | $10,961,000 | 3,691 |
Derivatives | $797,000 | 965 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $95,188,000 | 5,162 |
Cash and due from depository institutions | $10,961,000 | 5,333 |
Interest-bearing balances | $1,275,000 | 5,506 |
Securities | $23,746,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $50,883,000 | 5,319 |
Loan loss allowance | $828,000 | 5,118 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,421,000 | 4,774 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,177,000 | 4,096 |
Life insurance assets | $2,011,000 | 2,321 |
Total liabilities and capital | $95,188,000 | 5,162 |
Total liabilities | $88,298,000 | 5,043 |
Total deposits | $84,454,000 | 5,024 |
Interest-bearing deposits | $63,774,000 | 5,270 |
Deposits held in domestic offices | $84,454,000 | 5,023 |
% insured | 90.08% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $844,000 | 3,463 |
Total equity capital | $6,890,000 | 5,985 |
Total bank equity capital | $6,890,000 | 5,984 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,035 |
Surplus | $2,160,000 | 5,134 |
Undivided profits | $4,640,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $331,000 | 5,943 |
Earning assets | $80,904,000 | 5,341 |
Long-term assets (5+ years) | $21,607,000 | 4,166 |
Average Assets, year-to-date | $90,193,000 | 5,285 |
Average Assets, quarterly | $90,193,000 | 5,285 |
Volatile liabilities | $9,940,000 | 3,545 |
Insider loans | $3,959,000 | 1,702 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,564,000 | 4,225 |
Tier 1 (core) risk-based capital | $6,853,000 | 5,922 |
Tier 2 risk-based capital | $687,000 | 5,045 |
Total risk weighted assets | $54,087,000 | 5,378 |
Total unused commitments | $8,564,000 | 4,227 |
Derivatives | $353,000 | 1,038 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $85,298,000 | 5,470 |
Cash and due from depository institutions | $10,638,000 | 5,381 |
Interest-bearing balances | $633,000 | 5,825 |
Securities | $17,076,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $52,981,000 | 5,333 |
Loan loss allowance | $697,000 | 5,477 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,438,000 | 4,810 |
Other real estate owned | $45,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,120,000 | 4,238 |
Life insurance assets | $1,997,000 | 2,316 |
Total liabilities and capital | $85,298,000 | 5,470 |
Total liabilities | $78,560,000 | 5,382 |
Total deposits | $74,764,000 | 5,353 |
Interest-bearing deposits | $63,056,000 | 5,315 |
Deposits held in domestic offices | $74,764,000 | 5,352 |
% insured | 87.04% | 4,996 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $796,000 | 3,649 |
Total equity capital | $6,738,000 | 6,052 |
Total bank equity capital | $6,738,000 | 6,052 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,114 |
Surplus | $2,160,000 | 5,179 |
Undivided profits | $4,488,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $313,000 | 6,163 |
Earning assets | $70,690,000 | 5,688 |
Long-term assets (5+ years) | $15,185,000 | 4,731 |
Average Assets, year-to-date | $79,887,200 | 5,597 |
Average Assets, quarterly | $82,175,500 | 5,560 |
Volatile liabilities | $14,262,000 | 5,400 |
Insider loans | $4,116,000 | 1,680 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,584,000 | 4,195 |
Tier 1 (core) risk-based capital | $6,732,000 | 5,990 |
Tier 2 risk-based capital | $697,000 | 5,068 |
Total risk weighted assets | $55,580,000 | 5,399 |
Total unused commitments | $8,584,000 | 4,196 |
Derivatives | $1,099,000 | 943 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $79,053,000 | 5,705 |
Cash and due from depository institutions | $4,336,000 | 5,450 |
Interest-bearing balances | $2,619,000 | 4,654 |
Securities | $17,001,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $53,003,000 | 5,411 |
Loan loss allowance | $579,000 | 5,869 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,486,000 | 4,813 |
Other real estate owned | $60,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,167,000 | 4,279 |
Life insurance assets | $1,979,000 | 2,313 |
Total liabilities and capital | $79,053,000 | 5,705 |
Total liabilities | $72,010,000 | 5,624 |
Total deposits | $66,375,000 | 5,666 |
Interest-bearing deposits | $58,078,000 | 5,588 |
Deposits held in domestic offices | $66,375,000 | 5,665 |
% insured | 90.37% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,135,000 | 3,277 |
Total equity capital | $7,043,000 | 6,125 |
Total bank equity capital | $7,043,000 | 6,125 |
Perpetual preferred stock | $0 | 229 |
Common stock | $90,000 | 6,208 |
Surplus | $2,160,000 | 5,231 |
Undivided profits | $4,793,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $346,000 | 6,169 |
Earning assets | $72,623,000 | 5,680 |
Long-term assets (5+ years) | $12,909,000 | 4,979 |
Average Assets, year-to-date | $78,534,500 | 5,703 |
Average Assets, quarterly | $78,447,500 | 5,712 |
Volatile liabilities | $15,236,000 | 5,380 |
Insider loans | $3,839,000 | 1,806 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,871,000 | 4,459 |
Tier 1 (core) risk-based capital | $6,823,000 | 6,064 |
Tier 2 risk-based capital | $579,000 | 5,509 |
Total risk weighted assets | $55,030,000 | 5,516 |
Total unused commitments | $7,871,000 | 4,462 |
Derivatives | $3,926,000 | 831 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $77,842,000 | 5,771 |
Cash and due from depository institutions | $3,225,000 | 5,488 |
Interest-bearing balances | $652,000 | 5,712 |
Securities | $16,537,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,389,000 | 5,446 |
Loan loss allowance | $549,000 | 5,988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,508,000 | 4,822 |
Other real estate owned | $64,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,119,000 | 4,336 |
Life insurance assets | $1,963,000 | 2,320 |
Total liabilities and capital | $77,842,000 | 5,771 |
Total liabilities | $71,192,000 | 5,682 |
Total deposits | $65,745,000 | 5,716 |
Interest-bearing deposits | $57,976,000 | 5,598 |
Deposits held in domestic offices | $65,745,000 | 5,715 |
% insured | 96.53% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $947,000 | 3,533 |
Total equity capital | $6,650,000 | 6,265 |
Total bank equity capital | $6,650,000 | 6,265 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 6,262 |
Surplus | $2,160,000 | 5,251 |
Undivided profits | $4,400,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $313,000 | 6,384 |
Earning assets | $70,578,000 | 5,769 |
Long-term assets (5+ years) | $12,408,000 | 5,021 |
Average Assets, year-to-date | $78,361,670 | 5,746 |
Average Assets, quarterly | $77,995,000 | 5,766 |
Volatile liabilities | $13,568,000 | 5,658 |
Insider loans | $3,598,000 | 1,940 |
FHLB advances | $4,500,000 | 3,425 |
Loans and leases held for sale | $118,000 | 1,742 |
Unused loan commitments | $7,496,000 | 4,607 |
Tier 1 (core) risk-based capital | $6,530,000 | 6,185 |
Tier 2 risk-based capital | $549,000 | 5,664 |
Total risk weighted assets | $54,066,000 | 5,582 |
Total unused commitments | $7,496,000 | 4,610 |
Derivatives | $2,094,000 | 843 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $78,148,000 | 5,839 |
Cash and due from depository institutions | $3,291,000 | 5,559 |
Interest-bearing balances | $323,000 | 6,049 |
Securities | $17,221,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $52,749,000 | 5,509 |
Loan loss allowance | $734,000 | 5,492 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,544,000 | 4,857 |
Other real estate owned | $176,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,167,000 | 4,390 |
Life insurance assets | $1,947,000 | 2,341 |
Total liabilities and capital | $78,148,000 | 5,839 |
Total liabilities | $71,624,000 | 5,747 |
Total deposits | $66,176,000 | 5,764 |
Interest-bearing deposits | $58,629,000 | 5,640 |
Deposits held in domestic offices | $66,176,000 | 5,763 |
% insured | 97.51% | 767 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $948,000 | 3,510 |
Total equity capital | $6,524,000 | 6,345 |
Total bank equity capital | $6,524,000 | 6,345 |
Perpetual preferred stock | $0 | 220 |
Common stock | $90,000 | 6,352 |
Surplus | $2,160,000 | 5,323 |
Undivided profits | $4,274,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $203,000 | 7,157 |
Earning assets | $70,293,000 | 5,856 |
Long-term assets (5+ years) | $13,043,000 | 4,953 |
Average Assets, year-to-date | $78,621,500 | 5,805 |
Average Assets, quarterly | $78,621,500 | 5,805 |
Volatile liabilities | $13,989,000 | 5,650 |
Insider loans | $3,419,000 | 2,052 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $91,000 | 1,734 |
Unused loan commitments | $6,097,000 | 5,123 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,288 |
Tier 2 risk-based capital | $667,000 | 5,293 |
Total risk weighted assets | $54,789,000 | 5,613 |
Total unused commitments | $6,097,000 | 5,126 |
Derivatives | $600,000 | 998 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $79,095,000 | 5,820 |
Cash and due from depository institutions | $6,909,000 | 5,590 |
Interest-bearing balances | $964,000 | 5,168 |
Securities | $14,200,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,181,000 | 5,548 |
Loan loss allowance | $712,000 | 5,547 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,576,000 | 4,871 |
Other real estate owned | $129,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,100,000 | 4,529 |
Life insurance assets | $1,931,000 | 2,341 |
Total liabilities and capital | $79,095,000 | 5,820 |
Total liabilities | $72,811,000 | 5,737 |
Total deposits | $65,856,000 | 5,775 |
Interest-bearing deposits | $57,582,000 | 5,687 |
Deposits held in domestic offices | $65,856,000 | 5,775 |
% insured | 96.63% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $955,000 | 3,524 |
Total equity capital | $6,284,000 | 6,456 |
Total bank equity capital | $6,284,000 | 6,456 |
Perpetual preferred stock | $0 | 219 |
Common stock | $90,000 | 6,416 |
Surplus | $2,160,000 | 5,363 |
Undivided profits | $4,034,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $277,000 | 6,771 |
Earning assets | $68,345,000 | 5,931 |
Long-term assets (5+ years) | $11,621,000 | 5,152 |
Average Assets, year-to-date | $73,853,600 | 5,892 |
Average Assets, quarterly | $77,324,500 | 5,860 |
Volatile liabilities | $13,718,000 | 5,715 |
Insider loans | $3,531,000 | 2,054 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $149,000 | 1,643 |
Unused loan commitments | $6,037,000 | 5,132 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,367 |
Tier 2 risk-based capital | $712,000 | 5,161 |
Total risk weighted assets | $56,928,000 | 5,572 |
Total unused commitments | $6,037,000 | 5,132 |
Derivatives | $481,000 | 1,004 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $75,554,000 | 5,952 |
Cash and due from depository institutions | $5,192,000 | 5,644 |
Interest-bearing balances | $1,498,000 | 4,601 |
Securities | $11,450,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,511,000 | 5,531 |
Loan loss allowance | $609,000 | 5,816 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,517,000 | 4,975 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,884,000 | 4,317 |
Life insurance assets | $1,914,000 | 2,340 |
Total liabilities and capital | $75,555,000 | 5,952 |
Total liabilities | $69,000,000 | 5,836 |
Total deposits | $59,777,000 | 6,009 |
Interest-bearing deposits | $51,313,000 | 5,955 |
Deposits held in domestic offices | $59,777,000 | 6,009 |
% insured | 95.46% | 1,677 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,962 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,223,000 | 3,320 |
Total equity capital | $6,555,000 | 6,470 |
Total bank equity capital | $6,555,000 | 6,470 |
Perpetual preferred stock | $0 | 212 |
Common stock | $90,000 | 6,492 |
Surplus | $2,160,000 | 5,405 |
Undivided profits | $4,305,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $365,000 | 6,450 |
Earning assets | $67,459,000 | 5,992 |
Long-term assets (5+ years) | $10,051,000 | 5,399 |
Average Assets, year-to-date | $72,543,250 | 5,965 |
Average Assets, quarterly | $73,429,000 | 5,982 |
Volatile liabilities | $15,631,000 | 5,501 |
Insider loans | $3,651,000 | 2,030 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $130,000 | 1,661 |
Unused loan commitments | $5,932,000 | 5,303 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,364 |
Tier 2 risk-based capital | $609,000 | 5,486 |
Total risk weighted assets | $54,795,000 | 5,696 |
Total unused commitments | $5,932,000 | 5,304 |
Derivatives | $1,573,000 | 873 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $71,304,000 | 6,096 |
Cash and due from depository institutions | $4,617,000 | 5,685 |
Interest-bearing balances | $1,833,000 | 4,091 |
Securities | $9,740,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $52,456,000 | 5,652 |
Loan loss allowance | $496,000 | 6,214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,533,000 | 5,008 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,958,000 | 4,247 |
Life insurance assets | $1,899,000 | 2,361 |
Total liabilities and capital | $71,304,000 | 6,096 |
Total liabilities | $65,008,000 | 6,007 |
Total deposits | $57,899,000 | 6,104 |
Interest-bearing deposits | $50,552,000 | 6,024 |
Deposits held in domestic offices | $57,899,000 | 6,103 |
% insured | 95.22% | 242 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,109,000 | 3,578 |
Total equity capital | $6,296,000 | 6,573 |
Total bank equity capital | $6,296,000 | 6,573 |
Perpetual preferred stock | $0 | 213 |
Common stock | $90,000 | 6,574 |
Surplus | $2,160,000 | 5,454 |
Undivided profits | $4,046,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $316,000 | 6,684 |
Earning assets | $64,029,000 | 6,111 |
Long-term assets (5+ years) | $7,411,000 | 5,828 |
Average Assets, year-to-date | $71,539,670 | 6,042 |
Average Assets, quarterly | $71,855,500 | 6,058 |
Volatile liabilities | $9,611,000 | 6,413 |
Insider loans | $3,614,000 | 2,084 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $258,000 | 1,707 |
Unused loan commitments | $9,678,000 | 4,440 |
Tier 1 (core) risk-based capital | $6,314,000 | 6,476 |
Tier 2 risk-based capital | $496,000 | 5,921 |
Total risk weighted assets | $55,794,000 | 5,692 |
Total unused commitments | $9,678,000 | 4,444 |
Derivatives | $132,000 | 1,187 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $72,407,000 | 6,084 |
Cash and due from depository institutions | $8,746,000 | 5,717 |
Interest-bearing balances | $3,047,000 | 3,182 |
Securities | $7,697,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $51,590,000 | 5,707 |
Loan loss allowance | $484,000 | 6,234 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,555,000 | 5,017 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,819,000 | 4,362 |
Life insurance assets | $1,881,000 | 2,381 |
Total liabilities and capital | $72,407,000 | 6,084 |
Total liabilities | $66,254,000 | 5,991 |
Total deposits | $59,107,000 | 6,063 |
Interest-bearing deposits | $52,455,000 | 5,925 |
Deposits held in domestic offices | $59,107,000 | 6,063 |
% insured | 95.99% | 212 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,147,000 | 3,423 |
Total equity capital | $6,153,000 | 6,709 |
Total bank equity capital | $6,153,000 | 6,708 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 6,613 |
Surplus | $2,160,000 | 5,486 |
Undivided profits | $3,903,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $337,000 | 6,548 |
Earning assets | $62,334,000 | 6,187 |
Long-term assets (5+ years) | $6,393,000 | 6,010 |
Average Assets, year-to-date | $71,657,500 | 6,078 |
Average Assets, quarterly | $71,657,500 | 6,078 |
Volatile liabilities | $9,501,000 | 6,425 |
Insider loans | $2,921,000 | 2,452 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,920,000 | 5,217 |
Tier 1 (core) risk-based capital | $6,144,000 | 6,603 |
Tier 2 risk-based capital | $484,000 | 5,982 |
Total risk weighted assets | $54,955,000 | 5,742 |
Total unused commitments | $6,920,000 | 5,218 |
Derivatives | $4,485,000 | 763 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $70,908,000 | 6,110 |
Cash and due from depository institutions | $2,960,000 | 5,788 |
Interest-bearing balances | $311,000 | 4,726 |
Securities | $7,928,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $55,667,000 | 5,566 |
Loan loss allowance | $469,000 | 6,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,590,000 | 5,014 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,763,000 | 4,466 |
Life insurance assets | $1,865,000 | 2,401 |
Total liabilities and capital | $70,908,000 | 6,110 |
Total liabilities | $65,056,000 | 6,008 |
Total deposits | $58,175,000 | 6,063 |
Interest-bearing deposits | $50,459,000 | 5,992 |
Deposits held in domestic offices | $58,175,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $881,000 | 4,029 |
Total equity capital | $5,852,000 | 6,865 |
Total bank equity capital | $5,852,000 | 6,865 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 6,655 |
Surplus | $2,160,000 | 5,490 |
Undivided profits | $3,602,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $318,000 | 6,839 |
Earning assets | $63,906,000 | 6,136 |
Long-term assets (5+ years) | $8,197,000 | 5,679 |
Average Assets, year-to-date | $67,386,400 | 6,108 |
Average Assets, quarterly | $68,911,000 | 6,149 |
Volatile liabilities | $10,489,000 | 6,265 |
Insider loans | $4,055,000 | 1,932 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,168,000 | 812 |
Unused loan commitments | $6,250,000 | 5,424 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,755 |
Tier 2 risk-based capital | $469,000 | 6,050 |
Total risk weighted assets | $56,605,000 | 5,703 |
Total unused commitments | $6,250,000 | 5,426 |
Derivatives | $7,777,000 | 590 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $66,914,000 | 6,224 |
Cash and due from depository institutions | $2,464,000 | 5,978 |
Interest-bearing balances | $182,000 | 4,553 |
Securities | $8,265,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $51,817,000 | 5,746 |
Loan loss allowance | $378,000 | 6,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,631,000 | 4,979 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,737,000 | 4,521 |
Life insurance assets | $1,849,000 | 2,411 |
Total liabilities and capital | $66,914,000 | 6,224 |
Total liabilities | $60,858,000 | 6,126 |
Total deposits | $52,766,000 | 6,280 |
Interest-bearing deposits | $46,053,000 | 6,171 |
Deposits held in domestic offices | $52,766,000 | 6,279 |
% 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 | $1,092,000 | 3,651 |
Total equity capital | $6,056,000 | 6,833 |
Total bank equity capital | $6,056,000 | 6,833 |
Perpetual preferred stock | $0 | 110 |
Common stock | $90,000 | 6,712 |
Surplus | $2,160,000 | 5,517 |
Undivided profits | $3,806,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $325,000 | 6,924 |
Earning assets | $60,264,000 | 6,268 |
Long-term assets (5+ years) | $6,238,000 | 6,003 |
Average Assets, year-to-date | $66,506,000 | 6,159 |
Average Assets, quarterly | $66,352,500 | 6,223 |
Volatile liabilities | $6,805,000 | 6,902 |
Insider loans | $2,332,000 | 2,870 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,665,000 | 5,192 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,753 |
Tier 2 risk-based capital | $379,000 | 6,434 |
Total risk weighted assets | $53,115,000 | 5,847 |
Total unused commitments | $7,665,000 | 5,193 |
Derivatives | $662,000 | 902 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $65,791,000 | 6,279 |
Cash and due from depository institutions | $2,103,000 | 6,041 |
Interest-bearing balances | $248,000 | 4,166 |
Securities | $8,939,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,486,000 | 5,779 |
Loan loss allowance | $368,000 | 6,689 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,670,000 | 4,957 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,593,000 | 4,628 |
Life insurance assets | $1,833,000 | 2,434 |
Total liabilities and capital | $65,791,000 | 6,279 |
Total liabilities | $59,918,000 | 6,165 |
Total deposits | $54,447,000 | 6,220 |
Interest-bearing deposits | $47,199,000 | 6,128 |
Deposits held in domestic offices | $54,447,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $971,000 | 3,909 |
Total equity capital | $5,873,000 | 6,928 |
Total bank equity capital | $5,873,000 | 6,928 |
Perpetual preferred stock | $0 | 107 |
Common stock | $90,000 | 6,768 |
Surplus | $2,160,000 | 5,551 |
Undivided profits | $3,623,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $259,000 | 7,305 |
Earning assets | $59,673,000 | 6,285 |
Long-term assets (5+ years) | $6,645,000 | 5,927 |
Average Assets, year-to-date | $66,370,000 | 6,190 |
Average Assets, quarterly | $66,371,500 | 6,231 |
Volatile liabilities | $8,821,000 | 6,498 |
Insider loans | $2,213,000 | 2,951 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,935,000 | 4,976 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,868 |
Tier 2 risk-based capital | $368,000 | 6,501 |
Total risk weighted assets | $52,523,000 | 5,873 |
Total unused commitments | $8,935,000 | 4,976 |
Derivatives | $446,000 | 930 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $66,952,000 | 6,232 |
Cash and due from depository institutions | $2,435,000 | 6,053 |
Interest-bearing balances | $659,000 | 3,395 |
Securities | $8,688,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,471 |
Net loans & leases | $48,944,000 | 5,784 |
Loan loss allowance | $353,000 | 6,726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,695,000 | 4,937 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,490,000 | 4,615 |
Life insurance assets | $1,816,000 | 2,438 |
Total liabilities and capital | $66,952,000 | 6,232 |
Total liabilities | $61,130,000 | 6,109 |
Total deposits | $56,910,000 | 6,120 |
Interest-bearing deposits | $50,528,000 | 6,003 |
Deposits held in domestic offices | $56,910,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,220,000 | 3,572 |
Total equity capital | $5,822,000 | 7,013 |
Total bank equity capital | $5,822,000 | 7,013 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 6,792 |
Surplus | $2,160,000 | 5,544 |
Undivided profits | $3,572,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $301,000 | 7,035 |
Earning assets | $60,991,000 | 6,244 |
Long-term assets (5+ years) | $6,485,000 | 5,877 |
Average Assets, year-to-date | $66,659,500 | 6,186 |
Average Assets, quarterly | $66,659,500 | 6,186 |
Volatile liabilities | $7,394,000 | 6,783 |
Insider loans | $2,315,000 | 2,815 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,456,000 | 5,389 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,930 |
Tier 2 risk-based capital | $353,000 | 6,541 |
Total risk weighted assets | $51,237,000 | 5,883 |
Total unused commitments | $7,456,000 | 5,393 |
Derivatives | $1,638,000 | 836 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $66,367,000 | 6,206 |
Cash and due from depository institutions | $2,626,000 | 6,072 |
Interest-bearing balances | $172,000 | 4,144 |
Securities | $9,917,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $49,596,000 | 5,768 |
Loan loss allowance | $338,000 | 6,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,720,000 | 4,908 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,508,000 | 4,662 |
Life insurance assets | $1,802,000 | 2,426 |
Total liabilities and capital | $66,367,000 | 6,206 |
Total liabilities | $60,742,000 | 6,089 |
Total deposits | $57,319,000 | 6,052 |
Interest-bearing deposits | $50,191,000 | 5,947 |
Deposits held in domestic offices | $57,319,000 | 6,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,023,000 | 3,941 |
Total equity capital | $5,625,000 | 7,060 |
Total bank equity capital | $5,625,000 | 7,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,838 |
Surplus | $2,160,000 | 5,541 |
Undivided profits | $3,375,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $312,000 | 7,142 |
Earning assets | $59,685,000 | 6,248 |
Long-term assets (5+ years) | $7,021,000 | 5,538 |
Average Assets, year-to-date | $61,976,400 | 6,265 |
Average Assets, quarterly | $64,742,000 | 6,230 |
Volatile liabilities | $16,904,000 | 5,156 |
Insider loans | $2,630,000 | 2,567 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $55,000 | 1,708 |
Unused loan commitments | $8,906,000 | 4,984 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,988 |
Tier 2 risk-based capital | $338,000 | 6,655 |
Total risk weighted assets | $50,814,000 | 5,873 |
Total unused commitments | $8,906,000 | 4,985 |
Derivatives | $1,524,000 | 752 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $63,117,000 | 6,321 |
Cash and due from depository institutions | $1,787,000 | 5,965 |
Interest-bearing balances | $119,000 | 4,379 |
Securities | $9,674,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
Net loans & leases | $47,182,000 | 5,859 |
Loan loss allowance | $332,000 | 6,892 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,723,000 | 4,890 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,551,000 | 4,687 |
Life insurance assets | $1,789,000 | 2,379 |
Total liabilities and capital | $63,117,000 | 6,321 |
Total liabilities | $57,358,000 | 6,214 |
Total deposits | $55,131,000 | 6,151 |
Interest-bearing deposits | $48,772,000 | 6,023 |
Deposits held in domestic offices | $55,131,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,227,000 | 3,591 |
Total equity capital | $5,759,000 | 7,004 |
Total bank equity capital | $5,759,000 | 7,004 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,852 |
Surplus | $2,160,000 | 5,522 |
Undivided profits | $3,509,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $357,000 | 7,078 |
Earning assets | $57,175,000 | 6,348 |
Long-term assets (5+ years) | $6,393,000 | 5,595 |
Average Assets, year-to-date | $60,878,750 | 6,327 |
Average Assets, quarterly | $62,560,000 | 6,324 |
Volatile liabilities | $15,263,000 | 5,363 |
Insider loans | $2,481,000 | 2,630 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $406,000 | 1,240 |
Unused loan commitments | $7,390,000 | 5,365 |
Tier 1 (core) risk-based capital | $5,745,000 | 6,953 |
Tier 2 risk-based capital | $332,000 | 6,725 |
Total risk weighted assets | $48,940,000 | 5,944 |
Total unused commitments | $7,390,000 | 5,366 |
Derivatives | $184,000 | 985 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $62,003,000 | 6,382 |
Cash and due from depository institutions | $1,899,000 | 6,012 |
Interest-bearing balances | $71,000 | 5,107 |
Securities | $9,741,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $46,136,000 | 5,905 |
Loan loss allowance | $326,000 | 6,937 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,743,000 | 4,854 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,484,000 | 4,705 |
Life insurance assets | $1,777,000 | 2,394 |
Total liabilities and capital | $62,003,000 | 6,382 |
Total liabilities | $56,452,000 | 6,276 |
Total deposits | $53,140,000 | 6,262 |
Interest-bearing deposits | $47,083,000 | 6,135 |
Deposits held in domestic offices | $53,140,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,529 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,012,000 | 3,852 |
Total equity capital | $5,551,000 | 7,065 |
Total bank equity capital | $5,551,000 | 7,065 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,899 |
Surplus | $2,160,000 | 5,532 |
Undivided profits | $3,301,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $276,000 | 7,411 |
Earning assets | $55,948,000 | 6,413 |
Long-term assets (5+ years) | $6,458,000 | 5,520 |
Average Assets, year-to-date | $60,132,670 | 6,410 |
Average Assets, quarterly | $60,997,000 | 6,399 |
Volatile liabilities | $16,583,000 | 5,138 |
Insider loans | $2,087,000 | 2,932 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $301,000 | 1,447 |
Unused loan commitments | $6,586,000 | 5,601 |
Tier 1 (core) risk-based capital | $5,621,000 | 7,014 |
Tier 2 risk-based capital | $326,000 | 6,760 |
Total risk weighted assets | $48,313,000 | 5,992 |
Total unused commitments | $6,586,000 | 5,603 |
Derivatives | $445,000 | 945 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $59,991,000 | 6,485 |
Cash and due from depository institutions | $2,022,000 | 6,006 |
Interest-bearing balances | $236,000 | 3,838 |
Securities | $9,737,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $44,002,000 | 5,986 |
Loan loss allowance | $320,000 | 6,999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,775,000 | 4,800 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,455,000 | 4,633 |
Life insurance assets | $1,763,000 | 2,395 |
Total liabilities and capital | $59,991,000 | 6,485 |
Total liabilities | $54,461,000 | 6,373 |
Total deposits | $50,464,000 | 6,410 |
Interest-bearing deposits | $45,386,000 | 6,232 |
Deposits held in domestic offices | $50,464,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,116 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,097,000 | 3,696 |
Total equity capital | $5,530,000 | 7,086 |
Total bank equity capital | $5,530,000 | 7,086 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,925 |
Surplus | $2,160,000 | 5,518 |
Undivided profits | $3,280,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $312,000 | 7,141 |
Earning assets | $53,975,000 | 6,527 |
Long-term assets (5+ years) | $5,865,000 | 5,623 |
Average Assets, year-to-date | $59,197,500 | 6,480 |
Average Assets, quarterly | $59,197,500 | 6,480 |
Volatile liabilities | $14,991,000 | 5,296 |
Insider loans | $1,959,000 | 3,023 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $390,000 | 1,324 |
Unused loan commitments | $6,331,000 | 5,706 |
Tier 1 (core) risk-based capital | $5,521,000 | 7,044 |
Tier 2 risk-based capital | $320,000 | 6,803 |
Total risk weighted assets | $47,003,000 | 6,030 |
Total unused commitments | $6,331,000 | 5,706 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $58,404,000 | 6,521 |
Cash and due from depository institutions | $2,567,000 | 6,009 |
Interest-bearing balances | $263,000 | 3,755 |
Securities | $9,249,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,936 |
Net loans & leases | $40,985,000 | 6,136 |
Loan loss allowance | $314,000 | 7,039 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,803,000 | 4,739 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,400,000 | 4,761 |
Life insurance assets | $1,751,000 | 2,369 |
Total liabilities and capital | $58,404,000 | 6,521 |
Total liabilities | $52,981,000 | 6,422 |
Total deposits | $51,048,000 | 6,358 |
Interest-bearing deposits | $44,622,000 | 6,231 |
Deposits held in domestic offices | $51,048,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $933,000 | 4,012 |
Total equity capital | $5,423,000 | 7,102 |
Total bank equity capital | $5,423,000 | 7,102 |
Perpetual preferred stock | $0 | 112 |
Common stock | $90,000 | 6,959 |
Surplus | $2,160,000 | 5,501 |
Undivided profits | $3,173,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $268,000 | 7,513 |
Earning assets | $51,897,000 | 6,595 |
Long-term assets (5+ years) | $5,264,000 | 5,731 |
Average Assets, year-to-date | $52,253,200 | 6,702 |
Average Assets, quarterly | $56,817,000 | 6,544 |
Volatile liabilities | $11,535,000 | 5,903 |
Insider loans | $2,023,000 | 2,948 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,102,000 | 5,693 |
Tier 1 (core) risk-based capital | $5,436,000 | 7,053 |
Tier 2 risk-based capital | $314,000 | 6,856 |
Total risk weighted assets | $45,542,000 | 6,078 |
Total unused commitments | $6,102,000 | 5,693 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $55,230,000 | 6,655 |
Cash and due from depository institutions | $1,801,000 | 6,044 |
Interest-bearing balances | $168,000 | 4,230 |
Securities | $9,365,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $38,869,000 | 6,288 |
Loan loss allowance | $308,000 | 7,116 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,872,000 | 4,625 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,423,000 | 4,764 |
Life insurance assets | $1,738,000 | 2,340 |
Total liabilities and capital | $55,230,000 | 6,655 |
Total liabilities | $49,712,000 | 6,584 |
Total deposits | $47,676,000 | 6,505 |
Interest-bearing deposits | $41,590,000 | 6,385 |
Deposits held in domestic offices | $47,676,000 | 6,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,036,000 | 3,758 |
Total equity capital | $5,518,000 | 7,081 |
Total bank equity capital | $5,518,000 | 7,081 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,020 |
Surplus | $2,160,000 | 5,506 |
Undivided profits | $3,268,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $293,000 | 7,417 |
Earning assets | $49,302,000 | 6,726 |
Long-term assets (5+ years) | $5,963,000 | 5,549 |
Average Assets, year-to-date | $50,715,500 | 6,803 |
Average Assets, quarterly | $53,584,000 | 6,710 |
Volatile liabilities | $11,411,000 | 5,956 |
Insider loans | $2,017,000 | 2,933 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,523,000 | 5,907 |
Tier 1 (core) risk-based capital | $5,543,000 | 7,035 |
Tier 2 risk-based capital | $308,000 | 6,932 |
Total risk weighted assets | $38,511,000 | 6,468 |
Total unused commitments | $5,523,000 | 5,907 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $51,938,000 | 6,819 |
Cash and due from depository institutions | $1,904,000 | 6,063 |
Interest-bearing balances | $164,000 | 4,299 |
Securities | $10,157,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $35,610,000 | 6,474 |
Loan loss allowance | $302,000 | 7,145 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,879,000 | 4,596 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,388,000 | 4,738 |
Life insurance assets | $1,726,000 | 2,310 |
Total liabilities and capital | $51,938,000 | 6,819 |
Total liabilities | $46,575,000 | 6,748 |
Total deposits | $43,555,000 | 6,721 |
Interest-bearing deposits | $37,841,000 | 6,622 |
Deposits held in domestic offices | $43,555,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,816 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $820,000 | 4,016 |
Total equity capital | $5,363,000 | 7,084 |
Total bank equity capital | $5,363,000 | 7,084 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 7,046 |
Surplus | $2,160,000 | 5,497 |
Undivided profits | $3,113,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $224,000 | 7,726 |
Earning assets | $45,931,000 | 6,909 |
Long-term assets (5+ years) | $5,329,000 | 5,686 |
Average Assets, year-to-date | $49,210,670 | 6,901 |
Average Assets, quarterly | $50,317,500 | 6,860 |
Volatile liabilities | $9,464,000 | 6,314 |
Insider loans | $1,853,000 | 3,065 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,743,000 | 5,584 |
Tier 1 (core) risk-based capital | $5,271,000 | 7,119 |
Tier 2 risk-based capital | $302,000 | 6,946 |
Total risk weighted assets | $38,556,000 | 6,437 |
Total unused commitments | $6,743,000 | 5,586 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $48,697,000 | 6,962 |
Cash and due from depository institutions | $1,932,000 | 6,049 |
Interest-bearing balances | $128,000 | 4,627 |
Securities | $11,605,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,207,000 | 6,710 |
Loan loss allowance | $296,000 | 7,192 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,611,000 | 4,924 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,342,000 | 4,680 |
Life insurance assets | $1,714,000 | 2,278 |
Total liabilities and capital | $48,697,000 | 6,962 |
Total liabilities | $43,317,000 | 6,928 |
Total deposits | $39,553,000 | 6,963 |
Interest-bearing deposits | $34,758,000 | 6,846 |
Deposits held in domestic offices | $39,553,000 | 6,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $764,000 | 4,167 |
Total equity capital | $5,380,000 | 7,035 |
Total bank equity capital | $5,380,000 | 7,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,056 |
Surplus | $2,160,000 | 5,440 |
Undivided profits | $3,130,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $242,000 | 7,511 |
Earning assets | $42,940,000 | 7,041 |
Long-term assets (5+ years) | $5,571,000 | 5,599 |
Average Assets, year-to-date | $47,847,000 | 6,992 |
Average Assets, quarterly | $47,847,000 | 6,992 |
Volatile liabilities | $11,123,000 | 5,867 |
Insider loans | $1,682,000 | 3,183 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,914,000 | 6,160 |
Tier 1 (core) risk-based capital | $5,351,000 | 7,038 |
Tier 2 risk-based capital | $296,000 | 6,992 |
Total risk weighted assets | $33,670,000 | 6,724 |
Total unused commitments | $4,914,000 | 6,161 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $46,997,000 | 7,077 |
Cash and due from depository institutions | $2,627,000 | 6,052 |
Interest-bearing balances | $125,000 | 4,706 |
Securities | $13,268,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,754,000 | 6,971 |
Loan loss allowance | $290,000 | 7,276 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,077,000 | 5,752 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,271,000 | 4,772 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,997,000 | 7,077 |
Total liabilities | $41,645,000 | 7,064 |
Total deposits | $37,795,000 | 7,102 |
Interest-bearing deposits | $32,102,000 | 7,024 |
Deposits held in domestic offices | $37,795,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $650,000 | 4,468 |
Total equity capital | $5,352,000 | 7,043 |
Total bank equity capital | $5,352,000 | 7,043 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 7,089 |
Surplus | $2,160,000 | 5,425 |
Undivided profits | $3,102,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $204,000 | 7,845 |
Earning assets | $41,147,000 | 7,162 |
Long-term assets (5+ years) | $5,649,000 | 5,592 |
Average Assets, year-to-date | $42,471,200 | 7,209 |
Average Assets, quarterly | $44,106,000 | 7,183 |
Volatile liabilities | $8,002,000 | 6,504 |
Insider loans | $1,814,000 | 3,013 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,278,000 | 5,963 |
Tier 1 (core) risk-based capital | $5,333,000 | 7,038 |
Tier 2 risk-based capital | $290,000 | 7,078 |
Total risk weighted assets | $32,106,000 | 6,874 |
Total unused commitments | $5,278,000 | 5,963 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $41,215,000 | 7,359 |
Cash and due from depository institutions | $1,233,000 | 6,205 |
Interest-bearing balances | $63,000 | 5,497 |
Securities | $13,999,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,034,000 | 7,358 |
Loan loss allowance | $290,000 | 7,291 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $709,000 | 6,512 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,240,000 | 4,768 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,215,000 | 7,359 |
Total liabilities | $35,585,000 | 7,371 |
Total deposits | $34,306,000 | 7,300 |
Interest-bearing deposits | $29,338,000 | 7,211 |
Deposits held in domestic offices | $34,306,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $779,000 | 4,044 |
Total equity capital | $5,630,000 | 6,944 |
Total bank equity capital | $5,630,000 | 6,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,119 |
Surplus | $2,160,000 | 5,388 |
Undivided profits | $3,380,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $236,000 | 7,640 |
Earning assets | $37,096,000 | 7,405 |
Long-term assets (5+ years) | $5,873,000 | 5,589 |
Average Assets, year-to-date | $41,339,750 | 7,289 |
Average Assets, quarterly | $41,471,000 | 7,318 |
Volatile liabilities | $4,870,000 | 7,387 |
Insider loans | $1,695,000 | 3,114 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,811,000 | 6,433 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,921 |
Tier 2 risk-based capital | $290,000 | 7,066 |
Total risk weighted assets | $27,156,000 | 7,234 |
Total unused commitments | $3,811,000 | 6,433 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $41,727,000 | 7,307 |
Cash and due from depository institutions | $1,565,000 | 6,229 |
Interest-bearing balances | $352,000 | 3,725 |
Securities | $14,217,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $22,216,000 | 7,399 |
Loan loss allowance | $290,000 | 7,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $689,000 | 6,534 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,040,000 | 4,848 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,727,000 | 7,307 |
Total liabilities | $36,176,000 | 7,314 |
Total deposits | $35,601,000 | 7,207 |
Interest-bearing deposits | $30,301,000 | 7,152 |
Deposits held in domestic offices | $35,601,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $575,000 | 4,515 |
Total equity capital | $5,551,000 | 6,947 |
Total bank equity capital | $5,551,000 | 6,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,120 |
Surplus | $2,160,000 | 5,366 |
Undivided profits | $3,301,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $74,000 | 8,588 |
Earning assets | $37,785,000 | 7,331 |
Long-term assets (5+ years) | $5,342,000 | 5,820 |
Average Assets, year-to-date | $41,381,330 | 7,284 |
Average Assets, quarterly | $40,960,500 | 7,330 |
Volatile liabilities | $4,182,000 | 7,528 |
Insider loans | $1,702,000 | 3,070 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,536,000 | 6,604 |
Tier 1 (core) risk-based capital | $5,477,000 | 6,917 |
Tier 2 risk-based capital | $290,000 | 7,082 |
Total risk weighted assets | $27,538,000 | 7,161 |
Total unused commitments | $3,536,000 | 6,604 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $40,194,000 | 7,444 |
Cash and due from depository institutions | $1,788,000 | 6,417 |
Interest-bearing balances | $284,000 | 4,030 |
Securities | $14,230,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $21,404,000 | 7,471 |
Loan loss allowance | $290,000 | 7,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $598,000 | 6,808 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,174,000 | 4,662 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,194,000 | 7,444 |
Total liabilities | $34,764,000 | 7,471 |
Total deposits | $34,083,000 | 7,375 |
Interest-bearing deposits | $29,053,000 | 7,315 |
Deposits held in domestic offices | $34,083,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $681,000 | 4,054 |
Total equity capital | $5,430,000 | 6,981 |
Total bank equity capital | $5,430,000 | 6,981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,180 |
Surplus | $2,160,000 | 5,377 |
Undivided profits | $3,180,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $64,000 | 8,684 |
Earning assets | $35,918,000 | 7,490 |
Long-term assets (5+ years) | $6,510,000 | 5,557 |
Average Assets, year-to-date | $41,208,500 | 7,370 |
Average Assets, quarterly | $41,208,500 | 7,370 |
Volatile liabilities | $4,225,000 | 7,460 |
Insider loans | $1,411,000 | 3,447 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,898,000 | 6,906 |
Tier 1 (core) risk-based capital | $5,382,000 | 6,978 |
Tier 2 risk-based capital | $290,000 | 7,110 |
Total risk weighted assets | $26,248,000 | 7,275 |
Total unused commitments | $2,898,000 | 6,909 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $42,223,000 | 7,344 |
Cash and due from depository institutions | $1,980,000 | 6,410 |
Interest-bearing balances | $81,000 | 5,417 |
Securities | $16,041,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $21,660,000 | 7,472 |
Loan loss allowance | $287,000 | 7,372 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $517,000 | 7,049 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,023,000 | 4,823 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,223,000 | 7,344 |
Total liabilities | $36,809,000 | 7,357 |
Total deposits | $36,295,000 | 7,249 |
Interest-bearing deposits | $31,495,000 | 7,158 |
Deposits held in domestic offices | $36,295,000 | 7,247 |
% 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 | $514,000 | 4,649 |
Total equity capital | $5,412,000 | 7,029 |
Total bank equity capital | $5,412,000 | 7,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,213 |
Surplus | $2,160,000 | 5,365 |
Undivided profits | $3,162,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $66,000 | 8,720 |
Earning assets | $37,782,000 | 7,399 |
Long-term assets (5+ years) | $7,433,000 | 5,373 |
Average Assets, year-to-date | $40,246,600 | 7,358 |
Average Assets, quarterly | $41,786,500 | 7,343 |
Volatile liabilities | $3,726,000 | 7,644 |
Insider loans | $1,404,000 | 3,455 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,810,000 | 6,860 |
Tier 1 (core) risk-based capital | $5,278,000 | 7,000 |
Tier 2 risk-based capital | $287,000 | 7,145 |
Total risk weighted assets | $23,854,000 | 7,486 |
Total unused commitments | $2,810,000 | 6,862 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $41,350,000 | 7,402 |
Cash and due from depository institutions | $1,959,000 | 6,418 |
Interest-bearing balances | $107,000 | 5,044 |
Securities | $16,314,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $20,551,000 | 7,566 |
Loan loss allowance | $290,000 | 7,379 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $519,000 | 7,035 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,007,000 | 4,830 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,350,000 | 7,402 |
Total liabilities | $35,559,000 | 7,443 |
Total deposits | $33,833,000 | 7,392 |
Interest-bearing deposits | $29,068,000 | 7,344 |
Deposits held in domestic offices | $33,833,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $626,000 | 4,335 |
Total equity capital | $5,791,000 | 6,876 |
Total bank equity capital | $5,791,000 | 6,876 |
Perpetual preferred stock | $0 | 124 |
Common stock | $90,000 | 7,256 |
Surplus | $2,160,000 | 5,341 |
Undivided profits | $3,541,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $64,000 | 8,772 |
Earning assets | $36,972,000 | 7,447 |
Long-term assets (5+ years) | $9,323,000 | 5,058 |
Average Assets, year-to-date | $39,752,500 | 7,432 |
Average Assets, quarterly | $40,571,000 | 7,416 |
Volatile liabilities | $4,966,000 | 7,259 |
Insider loans | $1,008,000 | 4,080 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $149,000 | 1,584 |
Unused loan commitments | $4,638,000 | 6,005 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,854 |
Tier 2 risk-based capital | $268,000 | 7,310 |
Total risk weighted assets | $21,449,000 | 7,709 |
Total unused commitments | $4,638,000 | 6,011 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $39,792,000 | 7,512 |
Cash and due from depository institutions | $1,570,000 | 6,481 |
Interest-bearing balances | $271,000 | 4,221 |
Securities | $16,283,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $19,278,000 | 7,705 |
Loan loss allowance | $290,000 | 7,414 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $537,000 | 7,014 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,124,000 | 4,670 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,792,000 | 7,512 |
Total liabilities | $34,257,000 | 7,556 |
Total deposits | $33,370,000 | 7,473 |
Interest-bearing deposits | $28,480,000 | 7,432 |
Deposits held in domestic offices | $33,370,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $487,000 | 4,623 |
Total equity capital | $5,535,000 | 6,904 |
Total bank equity capital | $5,535,000 | 6,904 |
Perpetual preferred stock | $0 | 126 |
Common stock | $90,000 | 7,308 |
Surplus | $2,160,000 | 5,348 |
Undivided profits | $3,285,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $63,000 | 8,816 |
Earning assets | $35,832,000 | 7,543 |
Long-term assets (5+ years) | $10,714,000 | 4,915 |
Average Assets, year-to-date | $39,220,000 | 7,515 |
Average Assets, quarterly | $39,030,500 | 7,542 |
Volatile liabilities | $4,017,000 | 7,591 |
Insider loans | $915,000 | 4,265 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $118,000 | 1,645 |
Unused loan commitments | $4,258,000 | 6,199 |
Tier 1 (core) risk-based capital | $5,447,000 | 6,888 |
Tier 2 risk-based capital | $257,000 | 7,413 |
Total risk weighted assets | $20,487,000 | 7,830 |
Total unused commitments | $4,258,000 | 6,203 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $38,269,000 | 7,628 |
Cash and due from depository institutions | $1,101,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,705,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $19,007,000 | 7,701 |
Loan loss allowance | $290,000 | 7,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $493,000 | 7,128 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,963,000 | 4,708 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,269,000 | 7,628 |
Total liabilities | $32,598,000 | 7,682 |
Total deposits | $31,959,000 | 7,602 |
Interest-bearing deposits | $27,876,000 | 7,522 |
Deposits held in domestic offices | $31,959,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $639,000 | 4,280 |
Total equity capital | $5,671,000 | 6,916 |
Total bank equity capital | $5,671,000 | 6,916 |
Perpetual preferred stock | $0 | 129 |
Common stock | $90,000 | 7,329 |
Surplus | $2,160,000 | 5,342 |
Undivided profits | $3,421,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $66,000 | 8,820 |
Earning assets | $34,712,000 | 7,642 |
Long-term assets (5+ years) | $8,871,000 | 5,213 |
Average Assets, year-to-date | $38,934,000 | 7,573 |
Average Assets, quarterly | $38,934,000 | 7,573 |
Volatile liabilities | $3,167,000 | 7,871 |
Insider loans | $1,267,000 | 3,539 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $396,000 | 1,380 |
Unused loan commitments | $3,125,000 | 6,772 |
Tier 1 (core) risk-based capital | $5,326,000 | 6,940 |
Tier 2 risk-based capital | $256,000 | 7,402 |
Total risk weighted assets | $20,471,000 | 7,812 |
Total unused commitments | $3,125,000 | 6,778 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $39,599,000 | 7,568 |
Cash and due from depository institutions | $1,763,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,935,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,463,000 | 7,800 |
Loan loss allowance | $290,000 | 7,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $490,000 | 7,185 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,948,000 | 4,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,599,000 | 7,568 |
Total liabilities | $34,107,000 | 7,622 |
Total deposits | $33,560,000 | 7,516 |
Interest-bearing deposits | $29,129,000 | 7,418 |
Deposits held in domestic offices | $33,560,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $547,000 | 4,497 |
Total equity capital | $5,492,000 | 6,970 |
Total bank equity capital | $5,492,000 | 6,970 |
Perpetual preferred stock | $0 | 131 |
Common stock | $90,000 | 7,388 |
Surplus | $2,160,000 | 5,329 |
Undivided profits | $3,242,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $63,000 | 8,893 |
Earning assets | $35,398,000 | 7,614 |
Long-term assets (5+ years) | $10,393,000 | 4,939 |
Average Assets, year-to-date | $39,433,600 | 7,511 |
Average Assets, quarterly | $39,480,500 | 7,553 |
Volatile liabilities | $3,274,000 | 7,860 |
Insider loans | $1,189,000 | 3,671 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $91,000 | 1,684 |
Unused loan commitments | $3,527,000 | 6,453 |
Tier 1 (core) risk-based capital | $5,220,000 | 6,967 |
Tier 2 risk-based capital | $245,000 | 7,531 |
Total risk weighted assets | $19,544,000 | 7,940 |
Total unused commitments | $3,527,000 | 6,456 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $39,362,000 | 7,611 |
Cash and due from depository institutions | $2,317,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,613,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $17,991,000 | 7,894 |
Loan loss allowance | $298,000 | 7,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $493,000 | 7,192 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,948,000 | 4,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,362,000 | 7,611 |
Total liabilities | $33,405,000 | 7,689 |
Total deposits | $32,709,000 | 7,597 |
Interest-bearing deposits | $28,218,000 | 7,543 |
Deposits held in domestic offices | $32,709,000 | 7,596 |
% 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 | $696,000 | 4,090 |
Total equity capital | $5,957,000 | 6,698 |
Total bank equity capital | $5,957,000 | 6,698 |
Perpetual preferred stock | $0 | 137 |
Common stock | $90,000 | 7,434 |
Surplus | $2,160,000 | 5,313 |
Undivided profits | $3,707,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $255,000 | 7,531 |
Earning assets | $34,604,000 | 7,695 |
Long-term assets (5+ years) | $9,585,000 | 5,105 |
Average Assets, year-to-date | $39,392,250 | 7,564 |
Average Assets, quarterly | $39,784,000 | 7,581 |
Volatile liabilities | $3,166,000 | 7,992 |
Insider loans | $1,118,000 | 3,799 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $196,000 | 1,730 |
Unused loan commitments | $3,120,000 | 6,676 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,726 |
Tier 2 risk-based capital | $232,000 | 7,682 |
Total risk weighted assets | $18,489,000 | 8,104 |
Total unused commitments | $3,120,000 | 6,682 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $40,206,000 | 7,582 |
Cash and due from depository institutions | $1,231,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,038,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $19,622,000 | 7,753 |
Loan loss allowance | $298,000 | 7,433 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $505,000 | 7,163 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,810,000 | 4,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,206,000 | 7,582 |
Total liabilities | $34,308,000 | 7,657 |
Total deposits | $32,147,000 | 7,663 |
Interest-bearing deposits | $28,157,000 | 7,570 |
Deposits held in domestic offices | $32,147,000 | 7,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $661,000 | 4,357 |
Total equity capital | $5,898,000 | 6,749 |
Total bank equity capital | $5,898,000 | 6,749 |
Perpetual preferred stock | $0 | 140 |
Common stock | $90,000 | 7,462 |
Surplus | $2,160,000 | 5,291 |
Undivided profits | $3,648,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $238,000 | 7,625 |
Earning assets | $36,660,000 | 7,578 |
Long-term assets (5+ years) | $10,757,000 | 4,772 |
Average Assets, year-to-date | $39,402,330 | 7,582 |
Average Assets, quarterly | $39,472,000 | 7,616 |
Volatile liabilities | $4,607,000 | 7,407 |
Insider loans | $1,049,000 | 3,906 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,242,000 | 1,087 |
Unused loan commitments | $2,789,000 | 6,858 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,783 |
Tier 2 risk-based capital | $222,000 | 7,788 |
Total risk weighted assets | $17,653,000 | 8,188 |
Total unused commitments | $2,789,000 | 6,868 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $38,738,000 | 7,686 |
Cash and due from depository institutions | $1,132,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,403,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $17,847,000 | 7,929 |
Loan loss allowance | $303,000 | 7,399 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $518,000 | 7,137 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,838,000 | 4,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,738,000 | 7,686 |
Total liabilities | $32,993,000 | 7,760 |
Total deposits | $31,811,000 | 7,701 |
Interest-bearing deposits | $27,907,000 | 7,625 |
Deposits held in domestic offices | $31,811,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $682,000 | 4,319 |
Total equity capital | $5,745,000 | 6,762 |
Total bank equity capital | $5,745,000 | 6,762 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 7,502 |
Surplus | $2,160,000 | 5,273 |
Undivided profits | $3,495,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $306,000 | 7,022 |
Earning assets | $35,250,000 | 7,685 |
Long-term assets (5+ years) | $10,601,000 | 4,728 |
Average Assets, year-to-date | $39,000,500 | 7,638 |
Average Assets, quarterly | $39,000,500 | 7,638 |
Volatile liabilities | $3,332,000 | 7,928 |
Insider loans | $959,000 | 4,035 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $738,000 | 1,436 |
Unused loan commitments | $1,830,000 | 7,491 |
Tier 1 (core) risk-based capital | $5,317,000 | 6,839 |
Tier 2 risk-based capital | $230,000 | 7,718 |
Total risk weighted assets | $18,345,000 | 8,118 |
Total unused commitments | $1,830,000 | 7,507 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $39,263,000 | 7,652 |
Cash and due from depository institutions | $3,204,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,619,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $18,124,000 | 7,955 |
Loan loss allowance | $308,000 | 7,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $530,000 | 7,122 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,786,000 | 4,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,263,000 | 7,652 |
Total liabilities | $33,703,000 | 7,730 |
Total deposits | $33,122,000 | 7,615 |
Interest-bearing deposits | $28,598,000 | 7,552 |
Deposits held in domestic offices | $33,122,000 | 7,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 4,790 |
Total equity capital | $5,560,000 | 6,857 |
Total bank equity capital | $5,560,000 | 6,857 |
Perpetual preferred stock | $0 | 142 |
Common stock | $90,000 | 7,537 |
Surplus | $2,160,000 | 5,236 |
Undivided profits | $3,310,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $271,000 | 7,510 |
Earning assets | $33,743,000 | 7,788 |
Long-term assets (5+ years) | $11,005,000 | 4,616 |
Average Assets, year-to-date | $38,482,600 | 7,575 |
Average Assets, quarterly | $39,573,500 | 7,610 |
Volatile liabilities | $2,903,000 | 8,197 |
Insider loans | $1,090,000 | 3,750 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,544,000 | 6,869 |
Tier 1 (core) risk-based capital | $5,160,000 | 6,918 |
Tier 2 risk-based capital | $239,000 | 7,649 |
Total risk weighted assets | $19,031,000 | 8,095 |
Total unused commitments | $2,544,000 | 6,872 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $37,976,000 | 7,756 |
Cash and due from depository institutions | $1,892,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,442,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $19,321,000 | 7,913 |
Loan loss allowance | $322,000 | 7,182 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $533,000 | 7,224 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,788,000 | 4,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,976,000 | 7,756 |
Total liabilities | $32,793,000 | 7,830 |
Total deposits | $32,279,000 | 7,719 |
Interest-bearing deposits | $28,084,000 | 7,638 |
Deposits held in domestic offices | $32,279,000 | 7,717 |
% 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 | $514,000 | 5,340 |
Total equity capital | $5,183,000 | 6,981 |
Total bank equity capital | $5,183,000 | 6,981 |
Perpetual preferred stock | $0 | 158 |
Common stock | $90,000 | 7,739 |
Surplus | $2,160,000 | 5,226 |
Undivided profits | $2,933,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $253,000 | 7,955 |
Earning assets | $33,763,000 | 7,814 |
Long-term assets (5+ years) | $10,935,000 | 4,598 |
Average Assets, year-to-date | $36,507,200 | 7,714 |
Average Assets, quarterly | $37,471,000 | 7,753 |
Volatile liabilities | $2,641,000 | 8,434 |
Insider loans | $1,112,000 | 3,692 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,525,000 | 6,924 |
Tier 1 (core) risk-based capital | $5,067,000 | 6,907 |
Tier 2 risk-based capital | $278,000 | 7,279 |
Total risk weighted assets | $22,193,000 | 7,833 |
Total unused commitments | $2,525,000 | 6,932 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $36,479,000 | 7,867 |
Cash and due from depository institutions | $1,124,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,497,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,585,000 | 7,728 |
Loan loss allowance | $329,000 | 7,040 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $513,000 | 7,434 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,760,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,479,000 | 7,867 |
Total liabilities | $31,491,000 | 7,914 |
Total deposits | $30,847,000 | 7,798 |
Interest-bearing deposits | $26,501,000 | 7,763 |
Deposits held in domestic offices | $30,847,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $444,000 | 6,166 |
Total equity capital | $4,988,000 | 7,090 |
Total bank equity capital | $4,988,000 | 7,090 |
Perpetual preferred stock | $0 | 178 |
Common stock | $90,000 | 7,995 |
Surplus | $2,160,000 | 5,236 |
Undivided profits | $2,738,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $88,000 | 9,181 |
Earning assets | $33,082,000 | 7,863 |
Long-term assets (5+ years) | $7,680,000 | 5,168 |
Average Assets, year-to-date | $35,987,200 | 7,740 |
Average Assets, quarterly | $36,355,500 | 7,822 |
Volatile liabilities | $2,428,000 | 8,664 |
Insider loans | $1,170,000 | 3,481 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,015,000 | 7,302 |
Tier 1 (core) risk-based capital | $5,020,000 | 6,939 |
Tier 2 risk-based capital | $266,190 | 7,382 |
Total risk weighted assets | $21,232,490 | 7,981 |
Total unused commitments | $2,015,000 | 7,309 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $35,262,000 | 8,048 |
Cash and due from depository institutions | $1,178,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,723,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,983,000 | 8,224 |
Loan loss allowance | $311,000 | 7,277 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $500,000 | 7,712 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,878,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,262,000 | 8,048 |
Total liabilities | $30,542,000 | 8,111 |
Total deposits | $29,439,000 | 8,072 |
Interest-bearing deposits | $25,892,000 | 7,949 |
Deposits held in domestic offices | $29,439,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $303,000 | 6,931 |
Total equity capital | $4,720,000 | 7,191 |
Total bank equity capital | $4,720,000 | 7,191 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 8,280 |
Surplus | $2,160,000 | 5,272 |
Undivided profits | $2,470,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $73,000 | 9,472 |
Earning assets | $31,706,000 | 8,081 |
Long-term assets (5+ years) | $8,918,000 | 5,122 |
Average Assets, year-to-date | $34,791,200 | 7,954 |
Average Assets, quarterly | $35,340,500 | 8,000 |
Volatile liabilities | $1,232,000 | 9,500 |
Insider loans | $922,000 | 3,947 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,208,000 | 7,291 |
Tier 1 (core) risk-based capital | $5,033,000 | 6,973 |
Tier 2 risk-based capital | $249,460 | 7,629 |
Total risk weighted assets | $19,895,460 | 8,244 |
Total unused commitments | $2,208,000 | 7,294 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $34,764,000 | 8,205 |
Cash and due from depository institutions | $1,803,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,066,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $16,868,000 | 8,419 |
Loan loss allowance | $312,000 | 7,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $510,000 | 7,727 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,517,000 | 4,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,764,000 | 8,205 |
Total liabilities | $29,588,000 | 8,342 |
Total deposits | $29,342,000 | 8,231 |
Interest-bearing deposits | $25,302,000 | 8,150 |
Deposits held in domestic offices | $29,342,000 | 8,230 |
% 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 | $246,000 | 8,076 |
Total equity capital | $5,176,000 | 6,957 |
Total bank equity capital | $5,176,000 | 6,957 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 8,463 |
Surplus | $2,160,000 | 5,162 |
Undivided profits | $2,926,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $83,000 | 9,598 |
Earning assets | $30,934,000 | 8,295 |
Long-term assets (5+ years) | $9,608,000 | 4,811 |
Average Assets, year-to-date | $32,888,200 | 8,199 |
Average Assets, quarterly | $33,876,000 | 8,221 |
Volatile liabilities | $635,000 | 10,022 |
Insider loans | $890,000 | 3,835 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,437,000 | 8,082 |
Tier 1 (core) risk-based capital | $5,024,000 | 6,913 |
Tier 2 risk-based capital | $230,330 | 7,836 |
Total risk weighted assets | $18,344,530 | 8,478 |
Total unused commitments | $1,437,000 | 8,092 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $32,069,000 | 8,653 |
Cash and due from depository institutions | $1,224,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,114,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $18,733,000 | 8,463 |
Loan loss allowance | $306,000 | 7,503 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $556,000 | 7,671 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,442,000 | 4,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,069,000 | 8,653 |
Total liabilities | $26,960,000 | 8,835 |
Total deposits | $26,696,000 | 8,730 |
Interest-bearing deposits | $23,337,000 | 8,607 |
Deposits held in domestic offices | $26,696,000 | 8,728 |
% 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 | $264,000 | 8,200 |
Total equity capital | $5,109,000 | 7,054 |
Total bank equity capital | $5,109,000 | 7,054 |
Perpetual preferred stock | $0 | 223 |
Common stock | $90,000 | 8,839 |
Surplus | $2,160,000 | 5,161 |
Undivided profits | $2,859,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $90,000 | 9,941 |
Earning assets | $28,847,000 | 8,714 |
Long-term assets (5+ years) | $6,200,000 | 5,486 |
Average Assets, year-to-date | $31,590,000 | 8,545 |
Average Assets, quarterly | $31,837,500 | 8,634 |
Volatile liabilities | $507,000 | 10,539 |
Insider loans | $630,000 | 4,786 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,733,000 | 7,776 |
Tier 1 (core) risk-based capital | $5,024,000 | 6,970 |
Tier 2 risk-based capital | $230,070 | 7,974 |
Total risk weighted assets | $18,329,670 | 8,686 |
Total unused commitments | $1,733,000 | 7,785 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $32,146,000 | 8,971 |
Cash and due from depository institutions | $1,457,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,806,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,857,000 | 8,810 |
Loan loss allowance | $281,000 | 8,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $611,000 | 7,545 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,415,000 | 4,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,146,000 | 8,971 |
Total liabilities | $27,118,000 | 9,153 |
Total deposits | $26,120,000 | 9,139 |
Interest-bearing deposits | $22,376,000 | 9,099 |
Deposits held in domestic offices | $26,120,000 | 9,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $198,000 | 9,296 |
Total equity capital | $5,028,000 | 7,214 |
Total bank equity capital | $5,028,000 | 7,214 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 9,281 |
Surplus | $2,160,000 | 5,225 |
Undivided profits | $2,778,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $89,000 | 10,376 |
Earning assets | $28,663,000 | 9,047 |
Long-term assets (5+ years) | $4,153,000 | 6,320 |
Average Assets, year-to-date | $31,256,800 | 8,914 |
Average Assets, quarterly | $31,706,000 | 8,972 |
Volatile liabilities | $900,000 | 10,624 |
Insider loans | $528,000 | 5,382 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,063,000 | 7,388 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,124 |
Tier 2 risk-based capital | $216,140 | 8,397 |
Total risk weighted assets | $17,226,540 | 9,126 |
Total unused commitments | $2,063,000 | 7,403 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $31,720,000 | 9,311 |
Cash and due from depository institutions | $939,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,207,000 | 8,211 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $16,660,000 | 9,215 |
Loan loss allowance | $260,000 | 8,628 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $626,000 | 7,627 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,288,000 | 5,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,720,000 | 9,311 |
Total liabilities | $26,684,000 | 9,516 |
Total deposits | $26,501,000 | 9,413 |
Interest-bearing deposits | $22,420,000 | 9,400 |
Deposits held in domestic offices | $26,501,000 | 9,409 |
% 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 | $183,000 | 9,946 |
Total equity capital | $5,036,000 | 7,341 |
Total bank equity capital | $5,036,000 | 7,341 |
Perpetual preferred stock | $0 | 288 |
Common stock | $90,000 | 9,734 |
Surplus | $2,160,000 | 5,268 |
Undivided profits | $2,786,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $79,000 | 11,028 |
Earning assets | $28,867,000 | 9,296 |
Long-term assets (5+ years) | $2,304,000 | 7,591 |
Average Assets, year-to-date | $30,696,200 | 9,271 |
Average Assets, quarterly | $31,036,000 | 9,326 |
Volatile liabilities | $228,000 | 11,710 |
Insider loans | $447,000 | 5,974 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,272,000 | 8,488 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,249 |
Tier 2 risk-based capital | $201,830 | 8,848 |
Total risk weighted assets | $16,088,030 | 9,575 |
Total unused commitments | $1,272,000 | 8,499 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $31,074,000 | 9,643 |
Cash and due from depository institutions | $1,557,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,315,000 | 8,639 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $16,607,000 | 9,459 |
Loan loss allowance | $248,000 | 9,119 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $679,000 | 7,498 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,516,000 | 4,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,074,000 | 9,643 |
Total liabilities | $26,547,000 | 9,848 |
Total deposits | $26,392,000 | 9,720 |
Interest-bearing deposits | $23,155,000 | 9,576 |
Deposits held in domestic offices | $26,392,000 | 9,715 |
% 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 | $155,000 | 9,897 |
Total equity capital | $4,527,000 | 7,617 |
Total bank equity capital | $4,527,000 | 7,617 |
Perpetual preferred stock | $0 | 310 |
Common stock | $90,000 | 10,262 |
Surplus | $1,660,000 | 6,240 |
Undivided profits | $2,777,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $74,000 | 11,476 |
Earning assets | $27,322,000 | 9,749 |
Long-term assets (5+ years) | $4,619,000 | 6,229 |
Average Assets, year-to-date | $31,422,600 | 9,507 |
Average Assets, quarterly | $31,745,000 | 9,529 |
Volatile liabilities | $423,000 | 12,005 |
Insider loans | $343,000 | 6,789 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,101,000 | 8,919 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,353 |
Tier 2 risk-based capital | $212,220 | 8,923 |
Total risk weighted assets | $16,941,420 | 9,651 |
Total unused commitments | $1,101,000 | 8,929 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $31,146,000 | 10,010 |
Cash and due from depository institutions | $1,697,000 | 8,423 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $10,802,000 | 8,797 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $14,713,000 | 10,111 |
Loan loss allowance | $224,000 | 9,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $718,000 | 7,418 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,216,000 | 5,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,146,000 | 10,010 |
Total liabilities | $26,396,000 | 10,268 |
Total deposits | $26,245,000 | 10,155 |
Interest-bearing deposits | $23,146,000 | 9,975 |
Deposits held in domestic offices | $26,245,000 | 10,149 |
% 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 | $151,000 | 10,352 |
Total equity capital | $4,750,000 | 7,536 |
Total bank equity capital | $4,750,000 | 7,536 |
Perpetual preferred stock | $0 | 343 |
Common stock | $90,000 | 10,770 |
Surplus | $1,660,000 | 6,257 |
Undivided profits | $3,000,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 8,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $64,000 | 12,054 |
Earning assets | $27,615,000 | 10,119 |
Long-term assets (5+ years) | $5,121,000 | 6,340 |
Average Assets, year-to-date | $29,825,600 | 10,055 |
Average Assets, quarterly | $30,620,500 | 10,030 |
Volatile liabilities | $321,000 | 12,677 |
Insider loans | $251,000 | 7,750 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $301,000 | 1,367 |
Unused loan commitments | $937,000 | 9,388 |
Tier 1 (core) risk-based capital | $4,750,000 | 7,463 |
Tier 2 risk-based capital | $198,690 | 9,407 |
Total risk weighted assets | $15,869,490 | 10,158 |
Total unused commitments | $937,000 | 9,415 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $28,997,000 | 10,573 |
Cash and due from depository institutions | $1,728,000 | 8,629 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $10,421,000 | 8,977 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $14,766,000 | 10,268 |
Loan loss allowance | $205,000 | 10,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $703,000 | 7,626 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,179,000 | 5,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,997,000 | 10,573 |
Total liabilities | $24,516,000 | 10,868 |
Total deposits | $24,387,000 | 10,763 |
Interest-bearing deposits | $21,640,000 | 10,602 |
Deposits held in domestic offices | $24,387,000 | 10,759 |
% 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 | $129,000 | 11,641 |
Total equity capital | $4,481,000 | 7,675 |
Total bank equity capital | $4,481,000 | 7,675 |
Perpetual preferred stock | $0 | 346 |
Common stock | $90,000 | 11,267 |
Surplus | $1,660,000 | 6,186 |
Undivided profits | $2,731,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $74,000 | 12,362 |
Earning assets | $25,487,000 | 10,695 |
Long-term assets (5+ years) | $3,861,000 | 7,299 |
Average Assets, year-to-date | $28,515,800 | 10,489 |
Average Assets, quarterly | $28,663,500 | 10,561 |
Volatile liabilities | $322,000 | 13,215 |
Insider loans | $320,000 | 2,776 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $828,000 | 9,592 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,618 |
Tier 2 risk-based capital | $183,960 | 9,836 |
Total risk weighted assets | $14,695,960 | 10,726 |
Total unused commitments | $828,000 | 9,620 |
Derivatives | $0 | 651 |